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300719 Beijing Andawell Science& Technology

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  • 19.25
  • +1.43+8.02%
Market Closed May 15 15:00 CST
4.90BMarket Cap19250.00P/E (TTM)

Beijing Andawell Science& Technology Key Stats

All
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
20.82%160.91M
-15.39%596.16M
10.60%391.77M
5.48%253.26M
6.17%133.18M
43.76%704.58M
21.86%354.22M
44.46%240.1M
69.35%125.44M
-28.80%490.11M
Refunds of taxes and levies
-96.99%388.55K
20.30%13.83M
11.56%13.46M
45.24%13.43M
65.38%12.91M
-37.04%11.5M
-29.70%12.07M
1,380.43%9.25M
2,358.91%7.81M
6.99%18.26M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other operating activities
112.37%4.29M
-24.22%18.65M
34.90%13.97M
108.48%11.73M
-47.33%2.02M
35.84%24.61M
-32.83%10.36M
-25.94%5.62M
-25.20%3.84M
25.85%18.12M
Cash inflows from operating activities
11.80%165.59M
-15.13%628.64M
11.30%419.2M
9.19%278.41M
8.04%148.11M
40.68%740.69M
16.52%376.65M
46.18%254.98M
72.39%137.09M
-26.86%526.49M
Goods services cash paid
-29.46%75.66M
7.91%404.3M
30.46%306.21M
54.76%209.87M
62.83%107.26M
38.22%374.66M
21.27%234.71M
10.75%135.61M
1.92%65.87M
-5.71%271.06M
Staff behalf paid
-0.63%77.6M
18.41%241.88M
22.26%183.71M
28.21%129.41M
39.17%78.09M
7.41%204.27M
3.97%150.27M
2.01%100.93M
1.99%56.11M
1.21%190.18M
All taxes paid
-41.49%13.85M
4.32%57.7M
11.53%41.89M
9.65%31.33M
111.29%23.68M
62.50%55.31M
32.37%37.56M
44.11%28.57M
-28.24%11.21M
-19.76%34.04M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
----
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other operating activities
-8.78%13.38M
39.47%105.71M
-12.87%52.17M
23.50%36.47M
5.94%14.67M
33.24%75.8M
37.72%59.88M
43.82%29.53M
11.62%13.85M
-16.44%56.89M
Cash outflows from operating activities
-19.31%180.5M
14.02%809.6M
21.05%583.98M
38.16%407.07M
52.13%223.7M
28.59%710.05M
17.68%482.42M
12.57%294.64M
-0.43%147.04M
-5.76%552.17M
Net cash flows from operating activities
80.28%-14.91M
-690.55%-180.96M
-55.80%-164.78M
-224.38%-128.66M
-659.41%-75.58M
219.33%30.64M
-22.03%-105.77M
54.58%-39.66M
85.40%-9.95M
-119.17%-25.68M
Investing cash flow
Cash received from disposal of investments
--22.38K
--0
----
----
--0
--0
----
----
----
--24M
Cash received from returns on investments
--0
--0
----
----
--0
--0
----
----
----
--66.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.20%354K
2,979.56%15.41M
81.01%905.5K
519.15%905.5K
--500K
-30.03%500.25K
90.94%500.25K
9.96%146.25K
----
30.55%714.91K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
-24.72%376.38K
2,979.56%15.41M
81.01%905.5K
519.15%905.5K
--500K
-97.98%500.25K
-97.94%500.25K
9.96%146.25K
----
4,425.25%24.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.59%13.1M
382.76%89.95M
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
70.64%18.63M
69.48%10.39M
8.92%5.39M
-76.84%946.98K
-24.02%10.92M
Cash paid to acquire investments
--0
--0
----
----
--0
--0
----
----
----
--24M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
-60.59%13.1M
382.76%89.95M
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
-46.64%18.63M
-65.52%10.39M
8.92%5.39M
-76.84%946.98K
142.96%34.92M
Net cash flows from investing activities
61.13%-12.72M
-311.12%-74.55M
-556.88%-64.96M
-837.16%-49.14M
-3,356.84%-32.74M
-78.86%-18.13M
-70.45%-9.89M
-8.89%-5.24M
76.06%-946.98K
26.67%-10.14M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
-49.61%5M
-49.61%5M
----
----
--9.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--0
----
----
----
----
Cash from borrowing
60.62%66.76M
150.97%383.99M
107.52%276M
75.99%137.27M
--41.56M
84.34%153M
122.69%133M
129.41%78M
----
-42.40%83M
Cash received relating to other financing activities
--0
--0
----
----
--0
-56.88%25.56K
--25.56K
--25.56K
----
--59.26K
Cash inflows from financing activities
60.62%66.76M
142.99%383.99M
99.96%276M
75.93%137.27M
--41.56M
69.95%158.03M
98.18%138.03M
129.49%78.03M
----
-35.47%92.98M
Borrowing repayment
-3.35%43.49M
143.89%173.16M
262.90%145.16M
137.51%95M
--45M
-13.41%71M
-48.05%40M
100.00%40M
----
-67.27%82M
Dividend interest payment
133.69%2.8M
1,289.07%57.6M
1,892.60%54.47M
3,507.94%53.4M
62.31%1.2M
-46.00%4.15M
-60.64%2.73M
12.45%1.48M
10.32%737.78K
-86.30%7.68M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
8.01%1.77M
27.46%11.74M
66.87%8.95M
79.13%6.84M
-27.75%1.64M
3.27%9.21M
-27.12%5.37M
-32.71%3.82M
1.55%2.27M
3.87%8.92M
Cash outflows from financing activities
0.47%48.06M
187.46%242.49M
333.65%208.59M
242.72%155.24M
1,490.66%47.84M
-14.44%84.36M
-47.32%48.1M
67.83%45.3M
-86.87%3.01M
-68.71%98.6M
Net cash flows from financing activities
398.05%18.7M
92.07%141.5M
-25.03%67.41M
-154.91%-17.97M
-108.59%-6.27M
1,412.26%73.67M
515.14%89.93M
366.89%32.73M
86.87%-3.01M
96.72%-5.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in cash and cash equivalents
92.20%-8.93M
-232.30%-114.01M
-530.82%-162.33M
-1,507.45%-195.77M
-723.97%-114.59M
308.01%86.18M
77.45%-25.73M
85.69%-12.18M
85.36%-13.91M
18.63%-41.43M
Add:Begin period cash and cash equivalents
-38.79%179.92M
41.48%293.94M
41.48%293.94M
41.48%293.94M
41.48%293.94M
-16.63%207.76M
-16.63%207.76M
-16.63%207.76M
-16.63%207.76M
-16.97%249.19M
End period cash equivalent
-4.66%170.99M
-38.79%179.92M
-27.70%131.6M
-49.80%98.17M
-7.48%179.34M
41.48%293.94M
34.78%182.02M
19.21%195.58M
25.73%193.85M
-16.63%207.76M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 20.82%160.91M-15.39%596.16M10.60%391.77M5.48%253.26M6.17%133.18M43.76%704.58M21.86%354.22M44.46%240.1M69.35%125.44M-28.80%490.11M
Refunds of taxes and levies -96.99%388.55K20.30%13.83M11.56%13.46M45.24%13.43M65.38%12.91M-37.04%11.5M-29.70%12.07M1,380.43%9.25M2,358.91%7.81M6.99%18.26M
Net deposit increase --0--0----------0--0----------------
Net increase in borrowings from central bank --0--0----------0--0----------------
Net increase in placements from other financial institutions --0--0----------0--0----------------
Cash received from interests, fees and commissions --0--0----------0--0----------------
Net increase in repurchase business capital --0--0----------0--0----------------
Premiums received from original insurance contracts --0--0----------0--0----------------
Net cash received from reinsurance business --0--0----------0--0----------------
Net increase in deposits from policyholders --0--0----------0--0----------------
Net increase in funds disbursed --0--0----------0--0----------------
Net cash received from trading securities --0--0----------0--0----------------
Cash received relating to other operating activities 112.37%4.29M-24.22%18.65M34.90%13.97M108.48%11.73M-47.33%2.02M35.84%24.61M-32.83%10.36M-25.94%5.62M-25.20%3.84M25.85%18.12M
Cash inflows from operating activities 11.80%165.59M-15.13%628.64M11.30%419.2M9.19%278.41M8.04%148.11M40.68%740.69M16.52%376.65M46.18%254.98M72.39%137.09M-26.86%526.49M
Goods services cash paid -29.46%75.66M7.91%404.3M30.46%306.21M54.76%209.87M62.83%107.26M38.22%374.66M21.27%234.71M10.75%135.61M1.92%65.87M-5.71%271.06M
Staff behalf paid -0.63%77.6M18.41%241.88M22.26%183.71M28.21%129.41M39.17%78.09M7.41%204.27M3.97%150.27M2.01%100.93M1.99%56.11M1.21%190.18M
All taxes paid -41.49%13.85M4.32%57.7M11.53%41.89M9.65%31.33M111.29%23.68M62.50%55.31M32.37%37.56M44.11%28.57M-28.24%11.21M-19.76%34.04M
Net loan and advance increase --0--0----------0--0----------------
Net deposit in central bank and institutions --0--0----------0--0----------------
Net lend capital --0--0----------0--0----------------
Cash paid for fees and commissions --0--0----------0--0----------------
Cash paid for indemnity of original insurance contract --0--0----------0--0----------------
Policy dividend cash paid --0--0----------0--0----------------
Cash paid relating to other operating activities -8.78%13.38M39.47%105.71M-12.87%52.17M23.50%36.47M5.94%14.67M33.24%75.8M37.72%59.88M43.82%29.53M11.62%13.85M-16.44%56.89M
Cash outflows from operating activities -19.31%180.5M14.02%809.6M21.05%583.98M38.16%407.07M52.13%223.7M28.59%710.05M17.68%482.42M12.57%294.64M-0.43%147.04M-5.76%552.17M
Net cash flows from operating activities 80.28%-14.91M-690.55%-180.96M-55.80%-164.78M-224.38%-128.66M-659.41%-75.58M219.33%30.64M-22.03%-105.77M54.58%-39.66M85.40%-9.95M-119.17%-25.68M
Investing cash flow
Cash received from disposal of investments --22.38K--0----------0--0--------------24M
Cash received from returns on investments --0--0----------0--0--------------66.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.20%354K2,979.56%15.41M81.01%905.5K519.15%905.5K--500K-30.03%500.25K90.94%500.25K9.96%146.25K----30.55%714.91K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities --0--0----------0--0----------------
Cash inflows from investing activities -24.72%376.38K2,979.56%15.41M81.01%905.5K519.15%905.5K--500K-97.98%500.25K-97.94%500.25K9.96%146.25K----4,425.25%24.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.59%13.1M382.76%89.95M533.96%65.87M828.53%50.04M3,409.64%33.24M70.64%18.63M69.48%10.39M8.92%5.39M-76.84%946.98K-24.02%10.92M
Cash paid to acquire investments --0--0----------0--0--------------24M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0----------0--0----------------
Cash outflows from investing activities -60.59%13.1M382.76%89.95M533.96%65.87M828.53%50.04M3,409.64%33.24M-46.64%18.63M-65.52%10.39M8.92%5.39M-76.84%946.98K142.96%34.92M
Net cash flows from investing activities 61.13%-12.72M-311.12%-74.55M-556.88%-64.96M-837.16%-49.14M-3,356.84%-32.74M-78.86%-18.13M-70.45%-9.89M-8.89%-5.24M76.06%-946.98K26.67%-10.14M
Financing cash flow
Cash received from capital contributions --0--0----------0-49.61%5M-49.61%5M----------9.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--0----------------
Cash from borrowing 60.62%66.76M150.97%383.99M107.52%276M75.99%137.27M--41.56M84.34%153M122.69%133M129.41%78M-----42.40%83M
Cash received relating to other financing activities --0--0----------0-56.88%25.56K--25.56K--25.56K------59.26K
Cash inflows from financing activities 60.62%66.76M142.99%383.99M99.96%276M75.93%137.27M--41.56M69.95%158.03M98.18%138.03M129.49%78.03M-----35.47%92.98M
Borrowing repayment -3.35%43.49M143.89%173.16M262.90%145.16M137.51%95M--45M-13.41%71M-48.05%40M100.00%40M-----67.27%82M
Dividend interest payment 133.69%2.8M1,289.07%57.6M1,892.60%54.47M3,507.94%53.4M62.31%1.2M-46.00%4.15M-60.64%2.73M12.45%1.48M10.32%737.78K-86.30%7.68M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------------
Cash payments relating to other financing activities 8.01%1.77M27.46%11.74M66.87%8.95M79.13%6.84M-27.75%1.64M3.27%9.21M-27.12%5.37M-32.71%3.82M1.55%2.27M3.87%8.92M
Cash outflows from financing activities 0.47%48.06M187.46%242.49M333.65%208.59M242.72%155.24M1,490.66%47.84M-14.44%84.36M-47.32%48.1M67.83%45.3M-86.87%3.01M-68.71%98.6M
Net cash flows from financing activities 398.05%18.7M92.07%141.5M-25.03%67.41M-154.91%-17.97M-108.59%-6.27M1,412.26%73.67M515.14%89.93M366.89%32.73M86.87%-3.01M96.72%-5.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0----------0--0----------------
Net increase in cash and cash equivalents 92.20%-8.93M-232.30%-114.01M-530.82%-162.33M-1,507.45%-195.77M-723.97%-114.59M308.01%86.18M77.45%-25.73M85.69%-12.18M85.36%-13.91M18.63%-41.43M
Add:Begin period cash and cash equivalents -38.79%179.92M41.48%293.94M41.48%293.94M41.48%293.94M41.48%293.94M-16.63%207.76M-16.63%207.76M-16.63%207.76M-16.63%207.76M-16.97%249.19M
End period cash equivalent -4.66%170.99M-38.79%179.92M-27.70%131.6M-49.80%98.17M-7.48%179.34M41.48%293.94M34.78%182.02M19.21%195.58M25.73%193.85M-16.63%207.76M
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------Unqualified opinion------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.