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Shijiazhuang ChangShan BeiMing Technology (000158)

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  • 16.09
  • -0.72-4.28%
Market Closed May 20 15:00 CST
25.72BMarket Cap804.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shijiazhuang ChangShan BeiMing Technology (000158) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-33.70%2.09B
-12.56%8.5B
10.08%7.41B
28.94%5.5B
80.64%3.15B
-5.72%9.72B
10.51%6.74B
-3.69%4.26B
-7.89%1.74B
0.81%10.31B
Refunds of taxes and levies
504.75%873.71K
-15.18%8.86M
-88.42%1.11M
-86.91%905.96K
-94.00%144.48K
-52.78%10.45M
-4.08%9.61M
-18.65%6.92M
-10.77%2.41M
-19.95%22.12M
Cash received relating to other operating activities
-20.53%8.9M
88.06%512.91M
-85.44%22.38M
-91.07%11.56M
-90.65%11.2M
115.67%272.74M
258.86%153.75M
223.27%129.51M
608.35%119.85M
-52.21%126.46M
Cash inflows from operating activities
-33.63%2.1B
-9.82%9.02B
7.81%7.44B
25.23%5.51B
69.41%3.16B
-4.35%10B
12.21%6.9B
-1.69%4.4B
-2.44%1.87B
-0.57%10.46B
Goods services cash paid
-16.29%3.41B
-18.96%7.46B
4.87%7.8B
15.90%5.78B
34.42%4.07B
13.87%9.21B
19.67%7.44B
3.97%4.98B
1.61%3.03B
-10.88%8.09B
Staff behalf paid
6.15%145.33M
-28.15%491.45M
-9.21%387.77M
-9.66%263.31M
-11.46%136.91M
19.64%684.03M
-12.42%427.1M
-12.96%291.47M
-12.50%154.63M
-7.34%571.76M
All taxes paid
-69.86%27.05M
-35.28%156.25M
-36.77%122.21M
-33.35%108.2M
-15.85%89.75M
18.93%241.43M
60.83%193.29M
126.53%162.33M
141.91%106.64M
-1.00%202.99M
Cash paid relating to other operating activities
-38.31%61.26M
-33.11%493.37M
-30.41%200.55M
-30.62%149.65M
-20.24%99.29M
45.32%737.56M
9.69%288.2M
19.05%215.69M
9.06%124.48M
17.93%507.54M
Cash outflows from operating activities
-17.18%3.64B
-20.87%8.6B
1.97%8.51B
11.40%6.3B
28.78%4.4B
16.03%10.87B
17.79%8.35B
5.05%5.65B
2.98%3.41B
-9.27%9.37B
Net cash flows from operating activities
-24.95%-1.54B
148.16%417.89M
25.78%-1.08B
37.15%-787.95M
20.24%-1.23B
-179.68%-867.78M
-54.22%-1.45B
-38.35%-1.25B
-10.38%-1.55B
465.91%1.09B
Investing cash flow
Cash received from disposal of investments
--2.45M
--12.77M
--12.99M
--11.26M
----
----
----
----
----
--23M
Cash received from returns on investments
-83.28%401.31K
673.29%4.22M
--4M
--2.95M
--2.4M
-91.91%545.1K
----
----
----
40.35%6.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
704,547.06%1.2M
25,697.85%54.23M
-61.67%67.65K
-67.05%58.15K
-91.05%170
-91.37%210.22K
-91.71%176.48K
-91.68%176.48K
-99.91%1.9K
-83.82%2.44M
Net cash received from disposal of subsidiaries and other business units
----
--983.4M
----
----
----
----
--4.1M
----
----
----
Cash received relating to other investing activities
----
--44.28M
----
----
----
----
----
----
----
-97.42%168.34K
Cash inflows from investing activities
68.70%4.05M
145,388.07%1.1B
299.10%17.06M
7,986.25%14.27M
126,224.74%2.4M
-97.66%755.32K
-48.10%4.27M
-97.85%176.48K
-99.91%1.9K
22.56%32.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.21%44.46M
268.37%1.09B
534.63%1.01B
799.18%878.04M
79.97%172.37M
38.23%295.3M
116.72%158.67M
90.27%97.65M
94.89%95.78M
-24.50%213.63M
Cash paid to acquire investments
----
----
----
----
----
-58.43%16M
137.48%16M
----
----
25.16%38.49M
Cash paid relating to other investing activities
----
----
----
----
----
19.19%46.44M
----
----
----
--38.96M
Cash outflows from investing activities
-74.21%44.46M
204.08%1.09B
476.50%1.01B
799.18%878.04M
79.97%172.37M
22.90%357.74M
118.47%174.67M
87.58%97.65M
92.01%95.78M
-7.21%291.07M
Net cash flows from investing activities
76.23%-40.41M
103.10%11.08M
-480.95%-989.94M
-786.16%-863.77M
-77.47%-169.97M
-37.97%-356.98M
-137.60%-170.4M
-122.38%-97.47M
-100.48%-95.77M
9.95%-258.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
99.15%6.78M
250.52%6.78M
--3.53M
----
--3.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
250.52%6.78M
250.52%6.78M
--3.53M
----
--1.93M
Cash from borrowing
-15.69%1.38B
10.07%5.99B
18.05%4.16B
58.24%3.09B
44.19%1.64B
11.71%5.44B
16.17%3.52B
14.90%1.96B
2.72%1.14B
-7.92%4.87B
Cash received relating to other financing activities
--100M
611.24%725.3M
609.89%572.88M
2,764.40%572.88M
----
-32.95%101.98M
--80.7M
--20M
----
63.55%152.1M
Cash inflows from financing activities
-9.60%1.48B
20.99%6.72B
31.05%4.73B
85.30%3.67B
44.19%1.64B
10.42%5.55B
18.97%3.61B
16.28%1.98B
2.72%1.14B
-6.62%5.03B
Borrowing repayment
-16.41%1.07B
24.31%6.43B
-9.37%3.42B
-4.21%2.2B
-8.22%1.27B
15.40%5.17B
31.02%3.77B
16.58%2.3B
71.52%1.39B
-3.47%4.48B
Dividend interest payment
-4.44%50.01M
-7.88%248.23M
7.96%197.45M
-0.90%116.33M
-10.39%52.33M
2.94%269.47M
8.03%182.89M
3.40%117.39M
-9.00%58.4M
8.44%261.77M
Cash payments relating to other financing activities
404.70%43.95M
-17.59%228.62M
-24.35%126.14M
-23.38%56.99M
-14.18%8.71M
85.75%277.43M
77.61%166.74M
21.00%74.38M
33.25%10.15M
-36.85%149.35M
Cash outflows from financing activities
-13.20%1.16B
20.75%6.9B
-9.20%3.74B
-4.62%2.38B
-8.35%1.34B
16.88%5.72B
31.18%4.12B
16.01%2.49B
65.33%1.46B
-4.45%4.89B
Net cash flows from financing activities
6.16%324.17M
-13.00%-187.05M
294.91%991.94M
351.97%1.29B
195.66%305.37M
-221.50%-165.53M
-382.21%-508.92M
-14.98%-512.38M
-240.91%-319.24M
-48.61%136.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-250.99%-271.73K
67.80%-1.2M
69.55%-185.36K
-37.96%281.9K
-6.90%179.96K
-311.65%-3.71M
-125.98%-608.77K
-71.85%454.39K
258.20%193.29K
3,488.21%1.75M
Net increase in cash and cash equivalents
-14.56%-1.26B
117.27%240.73M
49.55%-1.08B
80.66%-360.41M
44.01%-1.1B
-243.96%-1.39B
-90.98%-2.13B
-33.65%-1.86B
-60.43%-1.96B
468.77%968.34M
Add:Begin period cash and cash equivalents
12.04%2.24B
-41.08%2B
-41.08%2B
-41.08%2B
-41.10%2B
39.93%3.39B
60.66%3.39B
60.66%3.39B
60.70%3.39B
24.88%2.43B
End period cash equivalent
8.96%981.15M
12.04%2.24B
-26.79%924.15M
7.10%1.64B
-37.11%900.46M
-41.08%2B
26.70%1.26B
113.09%1.53B
61.07%1.43B
60.66%3.39B
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -33.70%2.09B-12.56%8.5B10.08%7.41B28.94%5.5B80.64%3.15B-5.72%9.72B10.51%6.74B-3.69%4.26B-7.89%1.74B0.81%10.31B
Refunds of taxes and levies 504.75%873.71K-15.18%8.86M-88.42%1.11M-86.91%905.96K-94.00%144.48K-52.78%10.45M-4.08%9.61M-18.65%6.92M-10.77%2.41M-19.95%22.12M
Cash received relating to other operating activities -20.53%8.9M88.06%512.91M-85.44%22.38M-91.07%11.56M-90.65%11.2M115.67%272.74M258.86%153.75M223.27%129.51M608.35%119.85M-52.21%126.46M
Cash inflows from operating activities -33.63%2.1B-9.82%9.02B7.81%7.44B25.23%5.51B69.41%3.16B-4.35%10B12.21%6.9B-1.69%4.4B-2.44%1.87B-0.57%10.46B
Goods services cash paid -16.29%3.41B-18.96%7.46B4.87%7.8B15.90%5.78B34.42%4.07B13.87%9.21B19.67%7.44B3.97%4.98B1.61%3.03B-10.88%8.09B
Staff behalf paid 6.15%145.33M-28.15%491.45M-9.21%387.77M-9.66%263.31M-11.46%136.91M19.64%684.03M-12.42%427.1M-12.96%291.47M-12.50%154.63M-7.34%571.76M
All taxes paid -69.86%27.05M-35.28%156.25M-36.77%122.21M-33.35%108.2M-15.85%89.75M18.93%241.43M60.83%193.29M126.53%162.33M141.91%106.64M-1.00%202.99M
Cash paid relating to other operating activities -38.31%61.26M-33.11%493.37M-30.41%200.55M-30.62%149.65M-20.24%99.29M45.32%737.56M9.69%288.2M19.05%215.69M9.06%124.48M17.93%507.54M
Cash outflows from operating activities -17.18%3.64B-20.87%8.6B1.97%8.51B11.40%6.3B28.78%4.4B16.03%10.87B17.79%8.35B5.05%5.65B2.98%3.41B-9.27%9.37B
Net cash flows from operating activities -24.95%-1.54B148.16%417.89M25.78%-1.08B37.15%-787.95M20.24%-1.23B-179.68%-867.78M-54.22%-1.45B-38.35%-1.25B-10.38%-1.55B465.91%1.09B
Investing cash flow
Cash received from disposal of investments --2.45M--12.77M--12.99M--11.26M----------------------23M
Cash received from returns on investments -83.28%401.31K673.29%4.22M--4M--2.95M--2.4M-91.91%545.1K------------40.35%6.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 704,547.06%1.2M25,697.85%54.23M-61.67%67.65K-67.05%58.15K-91.05%170-91.37%210.22K-91.71%176.48K-91.68%176.48K-99.91%1.9K-83.82%2.44M
Net cash received from disposal of subsidiaries and other business units ------983.4M------------------4.1M------------
Cash received relating to other investing activities ------44.28M-----------------------------97.42%168.34K
Cash inflows from investing activities 68.70%4.05M145,388.07%1.1B299.10%17.06M7,986.25%14.27M126,224.74%2.4M-97.66%755.32K-48.10%4.27M-97.85%176.48K-99.91%1.9K22.56%32.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.21%44.46M268.37%1.09B534.63%1.01B799.18%878.04M79.97%172.37M38.23%295.3M116.72%158.67M90.27%97.65M94.89%95.78M-24.50%213.63M
Cash paid to acquire investments ---------------------58.43%16M137.48%16M--------25.16%38.49M
Cash paid relating to other investing activities --------------------19.19%46.44M--------------38.96M
Cash outflows from investing activities -74.21%44.46M204.08%1.09B476.50%1.01B799.18%878.04M79.97%172.37M22.90%357.74M118.47%174.67M87.58%97.65M92.01%95.78M-7.21%291.07M
Net cash flows from investing activities 76.23%-40.41M103.10%11.08M-480.95%-989.94M-786.16%-863.77M-77.47%-169.97M-37.97%-356.98M-137.60%-170.4M-122.38%-97.47M-100.48%-95.77M9.95%-258.73M
Financing cash flow
Cash received from capital contributions --------------------99.15%6.78M250.52%6.78M--3.53M------3.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------250.52%6.78M250.52%6.78M--3.53M------1.93M
Cash from borrowing -15.69%1.38B10.07%5.99B18.05%4.16B58.24%3.09B44.19%1.64B11.71%5.44B16.17%3.52B14.90%1.96B2.72%1.14B-7.92%4.87B
Cash received relating to other financing activities --100M611.24%725.3M609.89%572.88M2,764.40%572.88M-----32.95%101.98M--80.7M--20M----63.55%152.1M
Cash inflows from financing activities -9.60%1.48B20.99%6.72B31.05%4.73B85.30%3.67B44.19%1.64B10.42%5.55B18.97%3.61B16.28%1.98B2.72%1.14B-6.62%5.03B
Borrowing repayment -16.41%1.07B24.31%6.43B-9.37%3.42B-4.21%2.2B-8.22%1.27B15.40%5.17B31.02%3.77B16.58%2.3B71.52%1.39B-3.47%4.48B
Dividend interest payment -4.44%50.01M-7.88%248.23M7.96%197.45M-0.90%116.33M-10.39%52.33M2.94%269.47M8.03%182.89M3.40%117.39M-9.00%58.4M8.44%261.77M
Cash payments relating to other financing activities 404.70%43.95M-17.59%228.62M-24.35%126.14M-23.38%56.99M-14.18%8.71M85.75%277.43M77.61%166.74M21.00%74.38M33.25%10.15M-36.85%149.35M
Cash outflows from financing activities -13.20%1.16B20.75%6.9B-9.20%3.74B-4.62%2.38B-8.35%1.34B16.88%5.72B31.18%4.12B16.01%2.49B65.33%1.46B-4.45%4.89B
Net cash flows from financing activities 6.16%324.17M-13.00%-187.05M294.91%991.94M351.97%1.29B195.66%305.37M-221.50%-165.53M-382.21%-508.92M-14.98%-512.38M-240.91%-319.24M-48.61%136.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -250.99%-271.73K67.80%-1.2M69.55%-185.36K-37.96%281.9K-6.90%179.96K-311.65%-3.71M-125.98%-608.77K-71.85%454.39K258.20%193.29K3,488.21%1.75M
Net increase in cash and cash equivalents -14.56%-1.26B117.27%240.73M49.55%-1.08B80.66%-360.41M44.01%-1.1B-243.96%-1.39B-90.98%-2.13B-33.65%-1.86B-60.43%-1.96B468.77%968.34M
Add:Begin period cash and cash equivalents 12.04%2.24B-41.08%2B-41.08%2B-41.08%2B-41.10%2B39.93%3.39B60.66%3.39B60.66%3.39B60.70%3.39B24.88%2.43B
End period cash equivalent 8.96%981.15M12.04%2.24B-26.79%924.15M7.10%1.64B-37.11%900.46M-41.08%2B26.70%1.26B113.09%1.53B61.07%1.43B60.66%3.39B
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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