Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
300065 Beijing Highlander Digital Technology
- 14.46
- +0.03+0.21%
Market Closed Apr 25 15:00 CST
10.42BMarket Cap258.21P/E (TTM)
14.75High14.21Low731.51KlotVolume14.43Open14.43Pre Close1.06BTurnover11.15%Turnover Ratio1314.55P/E (Static)720.49MShares21.3052wk High5.97P/B9.48BFloat Cap5.7352wk Low17.32Limit Up655.85MShs Float21.95Historical High11.54Limit Down3.74%Amplitude1.47Historical Low--Dividend TTM14.46Avg Price362.65KlotAsk--Div YieldTTM100Lot Size341.44KlotBid
Beijing Highlander Digital Technology Key Stats
All
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 | -12.31%84.31M | 40.42%814.36M | -4.05%371.77M | 2.21%193.02M | -8.99%96.14M | -38.14%579.95M | -35.83%387.47M | -39.93%188.84M | -30.17%105.64M | 4.79%937.55M |
| Refunds of taxes and levies | 15.48%1.25M | -37.32%2.43M | 105.99%5.29M | 36.57%2.82M | 20.61%1.08M | -43.90%3.88M | -58.45%2.57M | -43.42%2.07M | 30.66%894.57K | 27.32%6.92M |
| Cash received relating to other operating activities | 873.24%45.89M | -9.67%50.26M | 46.31%48.29M | -51.89%9.02M | -92.05%4.71M | -30.83%55.64M | -72.30%33.01M | -61.43%18.75M | 403.72%59.33M | 71.28%80.43M |
| Cash inflows from operating activities | 28.95%131.44M | 35.59%867.05M | 0.55%425.35M | -2.29%204.86M | -38.54%101.94M | -37.61%639.48M | -41.98%423.05M | -42.82%209.66M | 1.29%165.87M | 8.22%1.02B |
| Goods services cash paid | -23.54%79.4M | 102.28%566.38M | 0.02%272.75M | -13.29%151.1M | 20.11%103.84M | -61.01%280M | -44.16%272.69M | -33.47%174.25M | -22.89%86.45M | 11.43%718.09M |
| Staff behalf paid | 13.90%21.85M | -25.15%81.31M | -14.57%74.03M | -28.05%43.88M | -22.94%19.18M | -19.05%108.63M | -17.74%86.65M | -12.31%60.99M | -34.54%24.89M | 28.25%134.2M |
| All taxes paid | 24.94%13.34M | 24.42%30.57M | -17.55%15.36M | -2.02%12.32M | 14.18%10.68M | -45.42%24.57M | -39.97%18.63M | -56.31%12.57M | -64.40%9.35M | 31.22%45.02M |
| Cash paid relating to other operating activities | 1,099.58%31.07M | -10.41%94.82M | -18.30%53.81M | -37.89%25.37M | -88.47%2.59M | -8.94%105.84M | -28.95%65.86M | -17.42%40.85M | -2.93%22.46M | -42.59%116.23M |
| Cash outflows from operating activities | 6.87%145.66M | 48.94%773.08M | -6.28%415.95M | -19.40%232.66M | -4.79%136.29M | -48.79%519.04M | -38.13%443.83M | -29.54%288.65M | -28.26%143.16M | 2.81%1.01B |
| Net cash flows from operating activities | 58.62%-14.22M | -21.98%93.96M | 145.27%9.41M | 64.81%-27.8M | -251.26%-34.36M | 959.86%120.44M | -277.12%-20.78M | -83.51%-79M | 163.44%22.71M | 129.33%11.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.50%920.7M | 7.86%3.4B | 39.07%2.85B | 64.99%1.98B | 19.22%907.07M | 3.55%3.16B | -2.88%2.05B | -17.15%1.2B | -18.33%760.87M | 63.79%3.05B |
| Cash received from returns on investments | -20.67%5.1M | 21.25%23.35M | -13.92%13.8M | 150.69%10.95M | 171.48%6.43M | -6.16%19.26M | 10.92%16.03M | -50.61%4.37M | -63.96%2.37M | 87.86%20.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 178.65%467.2K | ---- | ---- | ---- | -82.67%167.67K | -77.59%145.96K | -23.98%145.96K | 174.14%137.07K | --967.37K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 2,130.13%84.97M | 1,972.38%84.97M | --84.97M | ---- | 108.75%3.81M | 310.00%4.1M | ---- | ---- | ---43.55M |
| Cash received relating to other investing activities | ---- | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash inflows from investing activities | 1.35%925.8M | 10.62%3.52B | 42.48%2.95B | 72.35%2.07B | 19.67%913.5M | 5.04%3.18B | -2.67%2.07B | -17.36%1.2B | -18.64%763.37M | 61.71%3.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,965.69%6.99M | -41.84%65.3M | -51.48%41.82M | -36.51%29.53M | -42.67%338.42K | -50.47%112.28M | -30.98%86.19M | 847.96%46.51M | -45.17%590.35K | 147.89%226.7M |
| Cash paid to acquire investments | 11.68%987.25M | 0.87%3.45B | 31.10%3.04B | 29.92%1.92B | -20.29%884M | 20.72%3.42B | 17.09%2.32B | 11.40%1.48B | 22.19%1.11B | 19.98%2.83B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 23.53%21M | ---- | ---- | ---- | 0.00%17M | ---- | ---- | ---- | -45.15%17M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Cash outflows from investing activities | 12.43%994.24M | -0.37%3.54B | 28.15%3.09B | 27.90%1.95B | -23.74%884.34M | 15.36%3.55B | 11.83%2.41B | 10.86%1.53B | 27.61%1.16B | 23.87%3.08B |
| Net cash flows from investing activities | -334.71%-68.44M | 94.49%-20.44M | 58.60%-141.42M | 136.82%119.46M | 107.36%29.16M | -626.58%-371.12M | -1,031.33%-341.56M | -517.79%-324.41M | -1,438.22%-396.19M | 91.67%-51.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,814.03%320.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.14%25.7M |
| Cash from borrowing | -98.01%597.1K | -34.85%108M | 65.24%108M | -54.10%30M | 212.50%30M | -10.83%165.78M | -51.91%65.36M | -27.09%65.36M | -51.63%9.6M | 95.19%185.92M |
| Cash received relating to other financing activities | ---- | ---- | -90.36%3.85M | -90.36%3.85M | ---- | ---- | --40M | --40M | ---- | -11.96%392.02K |
| Cash inflows from financing activities | -98.01%597.1K | -34.85%108M | 6.16%111.85M | -67.87%33.85M | 212.50%30M | -67.30%165.78M | -34.81%105.36M | -8.65%105.36M | -78.92%9.6M | 375.17%507.01M |
| Borrowing repayment | -80.69%30M | 44.85%209.97M | 95.39%176.17M | 94.94%175.75M | 94.74%155.36M | -19.71%144.96M | 133.05%90.16M | 246.82%90.15M | --79.78M | 22.15%180.54M |
| Dividend interest payment | 131.92%1.43M | -42.82%3.99M | -48.77%1.32M | -37.83%899.07K | -3.64%615.54K | 25.52%6.97M | -58.81%2.57M | -56.96%1.45M | -55.40%638.78K | -30.15%5.56M |
| Cash payments relating to other financing activities | ---- | -90.49%3.5M | -98.81%746.62K | -97.06%538.61K | ---- | 429.28%36.83M | 151.01%62.78M | -29.65%18.32M | ---- | -73.32%6.96M |
| Cash outflows from financing activities | -79.85%31.43M | 15.20%217.46M | 14.61%178.23M | 61.20%177.18M | 93.96%155.98M | -2.22%188.76M | 122.36%155.51M | 98.43%109.92M | 2,381.79%80.42M | 6.17%193.05M |
| Net cash flows from financing activities | 75.53%-30.83M | -376.30%-109.46M | -32.35%-66.37M | -3,044.39%-143.33M | -77.89%-125.98M | -107.32%-22.98M | -154.70%-50.15M | -107.60%-4.56M | -267.40%-70.82M | 517.84%313.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.50%-162.27K | -109.16%-467.17K | -180.56%-1.86M | -80.73%331.13K | 332.33%1.55M | 196.61%5.1M | -39.45%2.3M | -20.46%1.72M | -39.88%-665.24K | -285.80%-5.28M |
| Net increase in cash and cash equivalents | 12.33%-113.65M | 86.44%-36.4M | 51.18%-200.24M | 87.36%-51.34M | 70.87%-129.63M | -199.85%-268.56M | -632.52%-410.19M | -520.08%-406.25M | -1,348.72%-444.96M | 137.16%268.96M |
| Add:Begin period cash and cash equivalents | -11.81%271.93M | -46.55%308.33M | -46.55%308.33M | -46.55%308.33M | -46.55%308.33M | 87.34%576.9M | 87.34%576.9M | 87.34%576.9M | 87.34%576.9M | -70.16%307.93M |
| End period cash equivalent | -11.43%158.28M | -11.81%271.93M | -35.16%108.1M | 50.60%257M | 35.45%178.71M | -46.55%308.33M | -56.69%166.71M | -57.83%170.65M | -61.60%131.94M | 87.34%576.9M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (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.
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