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300010 Doushen(Beijing) Education & Technology Inc.

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  • 6.91
  • -0.18-2.54%
Market Closed Apr 29 15:00 CST
14.28BMarket Cap93.38P/E (TTM)

Doushen(Beijing) Education & Technology Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.69%124.2M
-9.60%859.96M
-22.37%546.43M
-27.21%310.57M
2.54%130.31M
-2.98%951.33M
10.86%703.86M
21.42%426.69M
4.55%127.09M
-23.03%980.54M
Refunds of taxes and levies
74.69%197.87K
----
80.40%175.96K
80.89%175.84K
16.62%113.27K
-95.19%97.59K
-89.51%97.54K
-89.18%97.2K
-82.14%97.13K
-59.96%2.03M
Cash received relating to other operating activities
-31.56%15.87M
-78.88%23.79M
62.71%112.03M
155.24%95.05M
27.43%23.18M
-58.42%112.63M
13.71%68.85M
17.21%37.24M
-35.28%18.19M
100.95%270.87M
Cash inflows from operating activities
-8.69%140.26M
-16.95%883.75M
-14.77%658.64M
-12.55%405.8M
5.66%153.61M
-15.11%1.06B
10.97%772.81M
20.81%464.02M
-3.21%145.38M
-11.34%1.25B
Goods services cash paid
-34.11%86.08M
-37.48%394.6M
-29.35%388.78M
-29.76%249.59M
14.28%130.64M
1.65%631.13M
31.29%550.27M
43.14%355.35M
-0.49%114.31M
-29.63%620.88M
Staff behalf paid
19.54%56.32M
14.96%179.17M
11.74%131.41M
11.12%87.64M
-4.88%47.11M
-10.56%155.84M
-4.07%117.6M
-8.27%78.87M
-1.29%49.53M
-52.91%174.25M
All taxes paid
-49.04%23.57M
165.34%57.87M
270.84%56.26M
468.55%51.85M
620.03%46.26M
-27.92%21.81M
-35.11%15.17M
-41.26%9.12M
-32.40%6.42M
-34.21%30.26M
Cash paid relating to other operating activities
107.59%62.86M
17.87%232.68M
-54.21%58.04M
-93.37%4.98M
-34.28%30.28M
-40.29%197.39M
-20.52%126.74M
2.54%75.04M
-3.89%46.08M
445.46%330.58M
Cash outflows from operating activities
-10.02%228.82M
-14.10%864.32M
-21.65%634.48M
-23.98%394.05M
17.54%254.29M
-12.96%1.01B
11.76%809.78M
22.57%518.38M
-2.77%216.34M
-14.93%1.16B
Net cash flows from operating activities
12.04%-88.56M
-66.44%19.43M
165.34%24.16M
121.60%11.74M
-41.88%-100.68M
-40.61%57.89M
-31.28%-36.97M
-39.88%-54.35M
1.83%-70.97M
77.78%97.47M
Investing cash flow
Cash received from disposal of investments
13,664.12%68.82M
-69.81%1M
-47.54%2M
-87.35%1M
-76.75%500K
--3.31M
357.26%3.81M
848.03%7.9M
--2.15M
--0
Cash received from returns on investments
--1.9M
-94.56%64.88K
----
----
----
149,494.43%1.19M
1,133,750.06%1.18M
----
----
--797.3
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--912
66,169.04%5.47M
--350
--350
----
-96.20%8.26K
----
----
----
--217.47K
Net cash received from disposal of subsidiaries and other business units
--2M
--4M
792.89%1M
----
----
----
---144.32K
---143.9K
----
--0
Cash received relating to other investing activities
---0.98
329.54%107.54M
----
----
----
264.61%25.04M
----
----
----
--6.87M
Cash inflows from investing activities
14,444.58%72.72M
299.59%118.08M
-38.15%3M
-87.11%1M
-76.75%500K
317.08%29.55M
311.87%4.85M
649.08%7.76M
6,573.87%2.15M
-92.08%7.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51,356.48%5.2M
23,407.41%70.44M
-6.55%1.32M
343.76%1.27M
-96.25%10.11K
-99.35%299.65K
673.38%1.41M
57.43%285.33K
1,890.65%269.3K
--45.93M
Cash paid to acquire investments
9,890.73%49.95M
----
91.19%1M
-87.58%1M
-66.67%500K
--24.6K
--524.6K
--8.08M
--1.5M
--0
 Net cash paid to acquire subsidiaries and other business units
---3.02M
--4M
--3.97M
--1.97M
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
618.20%118.5M
--15K
----
----
119.07%16.5M
----
----
----
-73.73%7.53M
Cash outflows from investing activities
10,120.36%52.13M
1,046.81%192.94M
225.67%6.31M
-49.30%4.24M
-71.17%510.11K
-68.53%16.82M
960.54%1.94M
4,514.93%8.36M
2,768.88%1.77M
-55.80%53.46M
Net cash flows from investing activities
203,780.38%20.59M
-688.33%-74.87M
-213.60%-3.31M
-437.03%-3.24M
-102.65%-10.11K
127.44%12.72M
192.78%2.91M
-170.59%-603.39K
1,394.23%381.15K
-47.19%-46.38M
Financing cash flow
Cash received from capital contributions
---3.02M
-96.72%36M
----
----
----
243,621.41%1.1B
----
--10K
----
--450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--36M
----
----
----
----
----
----
----
--450K
Cash from borrowing
----
-6.87%1.87M
42.89%2.87M
-49.00%1.02M
----
-91.63%2.01M
-91.63%2.01M
-91.67%2M
----
-92.96%24M
Cash received relating to other financing activities
----
--702.76M
----
----
--68.68M
----
----
----
----
--0
Cash inflows from financing activities
-104.40%-3.02M
-32.59%740.64M
42.89%2.87M
-49.25%1.02M
--68.68M
4,393.89%1.1B
-91.78%2.01M
-91.63%2.01M
----
-95.50%24.45M
Borrowing repayment
-92.29%1M
-76.06%21.77M
917.42%20.45M
917.42%20.45M
--12.97M
59.11%90.92M
-97.65%2.01M
-97.56%2.01M
----
-88.53%57.15M
Dividend interest payment
-73.19%12.73K
18,306.40%36M
17.38%149.81K
33.58%140.26K
-2.53%47.5K
-81.48%195.58K
-86.81%127.63K
-85.50%105K
-88.52%48.73K
-99.08%1.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
-91.44%94.05M
11.95%5.36M
-17.95%239.03K
-45.37%119.51K
2,771.17%1.1B
813.39%4.79M
14.58%291.32K
788.04%218.79K
-55.63%38.25M
Cash outflows from financing activities
-92.29%1.01M
-87.24%151.82M
274.90%25.96M
765.62%20.83M
4,811.95%13.14M
1,133.18%1.19B
-92.04%6.92M
-97.12%2.41M
-99.19%267.52K
-86.19%96.46M
Net cash flows from financing activities
-107.26%-4.03M
749.01%588.82M
-369.80%-23.09M
-4,898.38%-19.81M
20,860.32%55.54M
-26.00%-90.73M
92.15%-4.91M
99.33%-396.32K
97.60%-267.52K
53.81%-72.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.28%2.25K
----
586.90%6.86K
367.90%6.43K
115.56%1.25K
--3.99K
88.48%-1.41K
70.80%-2.4K
24.79%-8.04K
--0
Net increase in cash and cash equivalents
-59.46%-72M
2,752.56%533.38M
94.28%-2.23M
79.58%-11.3M
36.28%-45.15M
3.88%-20.11M
56.58%-38.97M
43.24%-55.36M
15.10%-70.86M
84.22%-20.92M
Add:Begin period cash and cash equivalents
632.68%617.84M
-19.25%84.33M
-19.25%84.33M
-19.25%84.33M
-19.25%84.33M
-16.69%104.43M
-16.69%104.43M
-16.69%104.43M
-17.25%104.43M
-51.40%125.35M
End period cash equivalent
1,293.42%545.84M
632.52%617.71M
25.41%82.1M
48.79%73.02M
16.68%39.17M
-19.25%84.33M
83.96%65.46M
76.43%49.08M
-21.45%33.57M
-16.69%104.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -4.69%124.2M-9.60%859.96M-22.37%546.43M-27.21%310.57M2.54%130.31M-2.98%951.33M10.86%703.86M21.42%426.69M4.55%127.09M-23.03%980.54M
Refunds of taxes and levies 74.69%197.87K----80.40%175.96K80.89%175.84K16.62%113.27K-95.19%97.59K-89.51%97.54K-89.18%97.2K-82.14%97.13K-59.96%2.03M
Cash received relating to other operating activities -31.56%15.87M-78.88%23.79M62.71%112.03M155.24%95.05M27.43%23.18M-58.42%112.63M13.71%68.85M17.21%37.24M-35.28%18.19M100.95%270.87M
Cash inflows from operating activities -8.69%140.26M-16.95%883.75M-14.77%658.64M-12.55%405.8M5.66%153.61M-15.11%1.06B10.97%772.81M20.81%464.02M-3.21%145.38M-11.34%1.25B
Goods services cash paid -34.11%86.08M-37.48%394.6M-29.35%388.78M-29.76%249.59M14.28%130.64M1.65%631.13M31.29%550.27M43.14%355.35M-0.49%114.31M-29.63%620.88M
Staff behalf paid 19.54%56.32M14.96%179.17M11.74%131.41M11.12%87.64M-4.88%47.11M-10.56%155.84M-4.07%117.6M-8.27%78.87M-1.29%49.53M-52.91%174.25M
All taxes paid -49.04%23.57M165.34%57.87M270.84%56.26M468.55%51.85M620.03%46.26M-27.92%21.81M-35.11%15.17M-41.26%9.12M-32.40%6.42M-34.21%30.26M
Cash paid relating to other operating activities 107.59%62.86M17.87%232.68M-54.21%58.04M-93.37%4.98M-34.28%30.28M-40.29%197.39M-20.52%126.74M2.54%75.04M-3.89%46.08M445.46%330.58M
Cash outflows from operating activities -10.02%228.82M-14.10%864.32M-21.65%634.48M-23.98%394.05M17.54%254.29M-12.96%1.01B11.76%809.78M22.57%518.38M-2.77%216.34M-14.93%1.16B
Net cash flows from operating activities 12.04%-88.56M-66.44%19.43M165.34%24.16M121.60%11.74M-41.88%-100.68M-40.61%57.89M-31.28%-36.97M-39.88%-54.35M1.83%-70.97M77.78%97.47M
Investing cash flow
Cash received from disposal of investments 13,664.12%68.82M-69.81%1M-47.54%2M-87.35%1M-76.75%500K--3.31M357.26%3.81M848.03%7.9M--2.15M--0
Cash received from returns on investments --1.9M-94.56%64.88K------------149,494.43%1.19M1,133,750.06%1.18M----------797.3
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --91266,169.04%5.47M--350--350-----96.20%8.26K--------------217.47K
Net cash received from disposal of subsidiaries and other business units --2M--4M792.89%1M---------------144.32K---143.9K------0
Cash received relating to other investing activities ---0.98329.54%107.54M------------264.61%25.04M--------------6.87M
Cash inflows from investing activities 14,444.58%72.72M299.59%118.08M-38.15%3M-87.11%1M-76.75%500K317.08%29.55M311.87%4.85M649.08%7.76M6,573.87%2.15M-92.08%7.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51,356.48%5.2M23,407.41%70.44M-6.55%1.32M343.76%1.27M-96.25%10.11K-99.35%299.65K673.38%1.41M57.43%285.33K1,890.65%269.3K--45.93M
Cash paid to acquire investments 9,890.73%49.95M----91.19%1M-87.58%1M-66.67%500K--24.6K--524.6K--8.08M--1.5M--0
 Net cash paid to acquire subsidiaries and other business units ---3.02M--4M--3.97M--1.97M----------------------0
Cash paid relating to other investing activities ----618.20%118.5M--15K--------119.07%16.5M-------------73.73%7.53M
Cash outflows from investing activities 10,120.36%52.13M1,046.81%192.94M225.67%6.31M-49.30%4.24M-71.17%510.11K-68.53%16.82M960.54%1.94M4,514.93%8.36M2,768.88%1.77M-55.80%53.46M
Net cash flows from investing activities 203,780.38%20.59M-688.33%-74.87M-213.60%-3.31M-437.03%-3.24M-102.65%-10.11K127.44%12.72M192.78%2.91M-170.59%-603.39K1,394.23%381.15K-47.19%-46.38M
Financing cash flow
Cash received from capital contributions ---3.02M-96.72%36M------------243,621.41%1.1B------10K------450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------36M------------------------------450K
Cash from borrowing -----6.87%1.87M42.89%2.87M-49.00%1.02M-----91.63%2.01M-91.63%2.01M-91.67%2M-----92.96%24M
Cash received relating to other financing activities ------702.76M----------68.68M------------------0
Cash inflows from financing activities -104.40%-3.02M-32.59%740.64M42.89%2.87M-49.25%1.02M--68.68M4,393.89%1.1B-91.78%2.01M-91.63%2.01M-----95.50%24.45M
Borrowing repayment -92.29%1M-76.06%21.77M917.42%20.45M917.42%20.45M--12.97M59.11%90.92M-97.65%2.01M-97.56%2.01M-----88.53%57.15M
Dividend interest payment -73.19%12.73K18,306.40%36M17.38%149.81K33.58%140.26K-2.53%47.5K-81.48%195.58K-86.81%127.63K-85.50%105K-88.52%48.73K-99.08%1.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -----91.44%94.05M11.95%5.36M-17.95%239.03K-45.37%119.51K2,771.17%1.1B813.39%4.79M14.58%291.32K788.04%218.79K-55.63%38.25M
Cash outflows from financing activities -92.29%1.01M-87.24%151.82M274.90%25.96M765.62%20.83M4,811.95%13.14M1,133.18%1.19B-92.04%6.92M-97.12%2.41M-99.19%267.52K-86.19%96.46M
Net cash flows from financing activities -107.26%-4.03M749.01%588.82M-369.80%-23.09M-4,898.38%-19.81M20,860.32%55.54M-26.00%-90.73M92.15%-4.91M99.33%-396.32K97.60%-267.52K53.81%-72.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.28%2.25K----586.90%6.86K367.90%6.43K115.56%1.25K--3.99K88.48%-1.41K70.80%-2.4K24.79%-8.04K--0
Net increase in cash and cash equivalents -59.46%-72M2,752.56%533.38M94.28%-2.23M79.58%-11.3M36.28%-45.15M3.88%-20.11M56.58%-38.97M43.24%-55.36M15.10%-70.86M84.22%-20.92M
Add:Begin period cash and cash equivalents 632.68%617.84M-19.25%84.33M-19.25%84.33M-19.25%84.33M-19.25%84.33M-16.69%104.43M-16.69%104.43M-16.69%104.43M-17.25%104.43M-51.40%125.35M
End period cash equivalent 1,293.42%545.84M632.52%617.71M25.41%82.1M48.79%73.02M16.68%39.17M-19.25%84.33M83.96%65.46M76.43%49.08M-21.45%33.57M-16.69%104.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.