Beijing Fourth Paradigm Technology Co., Ltd., an investment holding company, provides platform-centric artificial intelligence (AI) solutions in the People's Republic of China. The company sells self-developed AI platform and other ready-to-use applications; and provides application development and other services. It offers generative AI solution, such as 4Paradigm SageGPT, an enterprise GPT-like generative AI product; and decision Al solutions, including AI operating systems, AI app development platforms, AI business applications, and AI computering products. The company is also involved in the research and development of technology; investment activities; provision of intelligent platform and solutions in the energy, power, and manufacturing industries; and provision of digital operation and maintenance platform and solutions, as well as consulting services. It serves banking, insurance, securities, retail, energy, healthcare, and manufacturing industries. The company was formerly known as Shenzhen Qianhai Fourth Paradigm Data Technology Co., Ltd. and changed its name to Beijing Fourth Paradigm Technology Co., Ltd. in April 2021. Beijing Fourth Paradigm Technology Co., Ltd. was incorporated in 2014 and is headquartered in Beijing, China.

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-276.21M -	-303.12M 9.74%	-539.08M 77.84%	-539.08M 0%	-307.64M 42.93%	-164.72M 46.46%	-226.32M 37.40%	-226.32M 0%
depreciation and amortization	19.79M -	18.83M 4.83%			20.78M -	21.16M 1.83%
deferred income tax
stock based compensation			216.70M -	216.70M 0%
change in working capital	-50.47M -	-97.59M 93.37%			-359.02M -	67.17M 118.71%
accounts receivables		-111.71M -			-8.63M -	8.63M 200%
inventory	-14.11M -	14.11M 200%			-58.54M -	58.54M 200%
accounts payables					8.63M -
other working capital	-36.36M -				-300.48M -
other non cash items	137.48M -	195.03M 41.86%	322.38M 65.30%	322.38M 0%	184.66M 42.72%	-325.68M 276.36%	226.32M 169.49%	226.32M 0%
net cash provided by operating activities	-169.41M -	-186.85M 10.29%			-461.21M -	-402.07M 12.82%
investments in property plant and equipment	-3.18M -	-2.32M 27.01%			-1.70M -	-7.81M 358.54%
acquisitions net
purchases of investments	-1.24B -				-250M -
sales maturities of investments	1.10B -				874.64M -
other investing activites	20K -	633.15M 3,165,655%			1.03M -	559.35M 53,943.19%
net cash used for investing activites	-140.78M -	630.83M 548.11%			623.97M -	551.54M 11.61%
debt repayment	-3.75M -	-6.33M 68.71%			-6.39M -	-42.04M 557.51%
common stock issued					194.67M -
common stock repurchased					-259.02M -
dividends paid					-8.55M -
other financing activites	-17.46M -	15.51M 188.84%			15.17M -	29.64M 95.34%
net cash used provided by financing activities	-21.21M -	15.51M 173.12%			-64.13M -	-12.40M 80.66%
effect of forex changes on cash	-33K -	181K 648.48%			-162K -	505K 411.73%
net change in cash	-331.43M -	459.67M 238.69%			98.47M -	137.57M 39.71%
cash at beginning of period	1.29B -	961.25M 25.64%	1.42B 47.82%		1.33B -	1.43B 7.42%	1.56B 9.65%
cash at end of period	961.25M -	1.42B 47.82%	1.42B 0%		1.43B -	1.56B 9.65%	1.56B 0%
operating cash flow	-169.41M -	-186.85M 10.29%			-461.21M -	-402.07M 12.82%
capital expenditure	-3.18M -	-2.32M 27.01%			-1.70M -	-7.81M 358.54%
free cash flow	-172.60M -	-189.17M 9.60%			-462.91M -	-409.88M 11.46%

6682

COM:4PARADIGM

4Paradigm

Last Close

40.00

30/08 08:08

Market Cap

23.21B

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Volume Today

46.70K

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