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Beijing Zodi Investment (000609)

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15.45
+0.74+5.03%

Not Open May 19 15:00 CST

4.62BMarket Cap-10.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Zodi Investment (000609) Cash Flow

All

YOY

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(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

100.62%92.15M

25.57%202.79M

14.34%137.71M

15.89%89.49M

11.89%45.93M

591.26%161.49M

721.04%120.44M

566.56%77.22M

345.17%41.05M

-94.02%23.36M

Cash received relating to other operating activities

-91.56%284.73K

51.94%16.2M

156.57%15.65M

192.80%12.18M

16.58%3.37M

33.88%10.67M

22.01%6.1M

83.78%4.16M

191.56%2.89M

35.17%7.97M

Cash inflows from operating activities

87.47%92.43M

27.21%218.99M

21.20%153.37M

24.93%101.67M

12.20%49.31M

449.53%172.15M

543.33%126.54M

487.64%81.38M

330.25%43.94M

-92.20%31.33M

Goods services cash paid

14.28%48.93M

66.09%130.61M

95.31%96.81M

130.83%61.93M

263.71%42.82M

135.60%78.64M

81.76%49.57M

1.28%26.83M

-55.14%11.77M

-84.34%33.38M

Staff behalf paid

38.20%3.44M

-19.64%10.33M

-12.82%8.47M

-5.74%5.33M

-27.39%2.49M

-46.14%12.86M

-43.78%9.72M

-52.94%5.65M

-45.27%3.43M

28.85%23.87M

All taxes paid

-24.96%763.98K

-65.91%4.23M

-69.99%3.15M

-79.13%1.42M

-45.67%1.02M

10.50%12.42M

25.95%10.49M

70.69%6.81M

218.52%1.87M

-41.46%11.24M

Cash paid relating to other operating activities

16.04%5.35M

26.79%33.66M

-0.58%25.67M

14.72%20.41M

-49.56%4.61M

78.44%26.55M

94.92%25.82M

53.52%17.79M

226.34%9.15M

-60.89%14.88M

Cash outflows from operating activities

14.83%58.49M

37.08%178.83M

40.29%134.1M

56.07%89.1M

94.26%50.94M

56.49%130.46M

44.56%95.59M

5.56%57.09M

-26.96%26.22M

-71.15%83.36M

Net cash flows from operating activities

2,182.89%33.95M

-3.68%40.16M

-37.76%19.27M

-48.24%12.57M

-109.19%-1.63M

180.13%41.69M

166.62%30.95M

160.37%24.29M

169.01%17.72M

-146.15%-52.04M

Investing cash flow

Cash received from disposal of investments

----

--4M

----

Cash received from returns on investments

----

--1.83M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.16%8.44K

14.92%179.69K

4,384.00%179.36K

871.00%38.84K

137.50%9.5K

38.37%156.36K

-96.46%4K

-92.00%4K

3,994.20%113K

Cash inflows from investing activities

-11.16%8.44K

-97.00%179.69K

-95.52%179.36K

-99.03%38.84K

-99.76%9.5K

5,197.67%5.99M

3,443.36%4M

7,908.00%4M

-99.69%113K

Cash paid to acquire fixed assets intangible assets and other long-term assets

----

-99.38%4.02K

-99.37%4.02K

----

19.52%652.43K

Cash outflows from investing activities

----

-99.38%4.02K

-99.37%4.02K

----

17.37%652.43K

Net cash flows from investing activities

-11.16%8.44K

-97.00%179.69K

-95.52%179.36K

-99.03%38.84K

-99.76%9.5K

1,209.01%5.98M

841.52%4M

780.89%4M

19,830.94%4M

-101.50%-539.43K

Financing cash flow

Cash from borrowing

----

--288.76K

----

Cash received relating to other financing activities

-22.38%11.36M

-24.80%21.46M

-6.63%19.46M

23.60%17.91M

66.29%14.64M

-63.42%28.53M

-64.98%20.84M

-65.72%14.49M

-42.14%8.8M

12.62%77.99M

Cash inflows from financing activities

-22.38%11.36M

-25.56%21.46M

-7.91%19.46M

21.18%17.91M

66.29%14.64M

-63.05%28.82M

-64.49%21.13M

-65.04%14.78M

-42.14%8.8M

12.62%77.99M

Borrowing repayment

--33.33M

----

Dividend interest payment

23.56%6.18M

-36.70%28.72M

-8.67%22.19M

58.42%16.64M

97.56%5M

13.30%45.37M

-23.73%24.3M

-55.57%10.5M

-67.46%2.53M

-52.52%40.05M

Cash payments relating to other financing activities

2,300.56%24.01M

120.10%33.17M

47.24%15.31M

-82.25%1.36M

-83.75%1M

59.90%15.07M

224.87%10.4M

139.86%7.68M

207.77%6.16M

-93.44%9.43M

Cash outflows from financing activities

958.61%63.52M

2.40%61.89M

8.08%37.5M

-0.97%18M

-30.93%6M

22.18%60.44M

-1.04%34.7M

-32.27%18.18M

-11.17%8.69M

-81.82%49.47M

Net cash flows from financing activities

-704.01%-52.16M

-27.87%-40.44M

-32.97%-18.05M

97.21%-95K

7,448.08%8.64M

-210.90%-31.62M

-155.53%-13.57M

-122.06%-3.4M

-97.89%114.4K

114.06%28.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-93.27%-349.86

-228.56%-886.11

-480.98%-681.08

-218.91%-459.22

-326.30%-181.02

-66.99%689.25

-93.87%178.77

-89.24%386.18

103.93%79.99

-82.04%2.09K

Net increase in cash and cash equivalents

-359.50%-18.2M

-100.63%-100.57K

-93.46%1.4M

-49.72%12.51M

-67.89%7.01M

166.73%16.05M

194.79%21.38M

198.00%24.89M

207.74%21.84M

55.50%-24.06M

Add:Begin period cash and cash equivalents

-0.35%28.35M

129.47%28.45M

-65.99%12.4M

-59.72%36.46M

End period cash equivalent

-71.38%10.15M

-0.35%28.35M

-11.63%29.85M

9.87%40.97M

3.58%35.47M

129.47%28.45M

143.02%33.78M

237.07%37.29M

111.59%34.24M

-65.99%12.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Lixin 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	100.62%92.15M	25.57%202.79M	14.34%137.71M	15.89%89.49M	11.89%45.93M	591.26%161.49M	721.04%120.44M	566.56%77.22M	345.17%41.05M	-94.02%23.36M
Cash received relating to other operating activities	-91.56%284.73K	51.94%16.2M	156.57%15.65M	192.80%12.18M	16.58%3.37M	33.88%10.67M	22.01%6.1M	83.78%4.16M	191.56%2.89M	35.17%7.97M
Cash inflows from operating activities	87.47%92.43M	27.21%218.99M	21.20%153.37M	24.93%101.67M	12.20%49.31M	449.53%172.15M	543.33%126.54M	487.64%81.38M	330.25%43.94M	-92.20%31.33M
Goods services cash paid	14.28%48.93M	66.09%130.61M	95.31%96.81M	130.83%61.93M	263.71%42.82M	135.60%78.64M	81.76%49.57M	1.28%26.83M	-55.14%11.77M	-84.34%33.38M
Staff behalf paid	38.20%3.44M	-19.64%10.33M	-12.82%8.47M	-5.74%5.33M	-27.39%2.49M	-46.14%12.86M	-43.78%9.72M	-52.94%5.65M	-45.27%3.43M	28.85%23.87M
All taxes paid	-24.96%763.98K	-65.91%4.23M	-69.99%3.15M	-79.13%1.42M	-45.67%1.02M	10.50%12.42M	25.95%10.49M	70.69%6.81M	218.52%1.87M	-41.46%11.24M
Cash paid relating to other operating activities	16.04%5.35M	26.79%33.66M	-0.58%25.67M	14.72%20.41M	-49.56%4.61M	78.44%26.55M	94.92%25.82M	53.52%17.79M	226.34%9.15M	-60.89%14.88M
Cash outflows from operating activities	14.83%58.49M	37.08%178.83M	40.29%134.1M	56.07%89.1M	94.26%50.94M	56.49%130.46M	44.56%95.59M	5.56%57.09M	-26.96%26.22M	-71.15%83.36M
Net cash flows from operating activities	2,182.89%33.95M	-3.68%40.16M	-37.76%19.27M	-48.24%12.57M	-109.19%-1.63M	180.13%41.69M	166.62%30.95M	160.37%24.29M	169.01%17.72M	-146.15%-52.04M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--4M	--4M	--4M	--4M	----
Cash received from returns on investments	----	----	----	----	----	--1.83M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.16%8.44K	14.92%179.69K	4,384.00%179.36K	871.00%38.84K	137.50%9.5K	38.37%156.36K	-96.46%4K	-92.00%4K	-92.00%4K	3,994.20%113K
Cash inflows from investing activities	-11.16%8.44K	-97.00%179.69K	-95.52%179.36K	-99.03%38.84K	-99.76%9.5K	5,197.67%5.99M	3,443.36%4M	7,908.00%4M	7,908.00%4M	-99.69%113K
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	----	----	----	----	-99.38%4.02K	-99.38%4.02K	-99.37%4.02K	----	19.52%652.43K
Cash outflows from investing activities	----	----	----	----	----	-99.38%4.02K	-99.38%4.02K	-99.37%4.02K	----	17.37%652.43K
Net cash flows from investing activities	-11.16%8.44K	-97.00%179.69K	-95.52%179.36K	-99.03%38.84K	-99.76%9.5K	1,209.01%5.98M	841.52%4M	780.89%4M	19,830.94%4M	-101.50%-539.43K
Financing cash flow
Cash from borrowing	----	----	----	----	----	--288.76K	--288.76K	--288.76K	----	----
Cash received relating to other financing activities	-22.38%11.36M	-24.80%21.46M	-6.63%19.46M	23.60%17.91M	66.29%14.64M	-63.42%28.53M	-64.98%20.84M	-65.72%14.49M	-42.14%8.8M	12.62%77.99M
Cash inflows from financing activities	-22.38%11.36M	-25.56%21.46M	-7.91%19.46M	21.18%17.91M	66.29%14.64M	-63.05%28.82M	-64.49%21.13M	-65.04%14.78M	-42.14%8.8M	12.62%77.99M
Borrowing repayment	--33.33M	----	----	----	----	----	----	----	----	----
Dividend interest payment	23.56%6.18M	-36.70%28.72M	-8.67%22.19M	58.42%16.64M	97.56%5M	13.30%45.37M	-23.73%24.3M	-55.57%10.5M	-67.46%2.53M	-52.52%40.05M
Cash payments relating to other financing activities	2,300.56%24.01M	120.10%33.17M	47.24%15.31M	-82.25%1.36M	-83.75%1M	59.90%15.07M	224.87%10.4M	139.86%7.68M	207.77%6.16M	-93.44%9.43M
Cash outflows from financing activities	958.61%63.52M	2.40%61.89M	8.08%37.5M	-0.97%18M	-30.93%6M	22.18%60.44M	-1.04%34.7M	-32.27%18.18M	-11.17%8.69M	-81.82%49.47M
Net cash flows from financing activities	-704.01%-52.16M	-27.87%-40.44M	-32.97%-18.05M	97.21%-95K	7,448.08%8.64M	-210.90%-31.62M	-155.53%-13.57M	-122.06%-3.4M	-97.89%114.4K	114.06%28.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-93.27%-349.86	-228.56%-886.11	-480.98%-681.08	-218.91%-459.22	-326.30%-181.02	-66.99%689.25	-93.87%178.77	-89.24%386.18	103.93%79.99	-82.04%2.09K
Net increase in cash and cash equivalents	-359.50%-18.2M	-100.63%-100.57K	-93.46%1.4M	-49.72%12.51M	-67.89%7.01M	166.73%16.05M	194.79%21.38M	198.00%24.89M	207.74%21.84M	55.50%-24.06M
Add:Begin period cash and cash equivalents	-0.35%28.35M	129.47%28.45M	129.47%28.45M	129.47%28.45M	129.47%28.45M	-65.99%12.4M	-65.99%12.4M	-65.99%12.4M	-65.99%12.4M	-59.72%36.46M
End period cash equivalent	-71.38%10.15M	-0.35%28.35M	-11.63%29.85M	9.87%40.97M	3.58%35.47M	129.47%28.45M	143.02%33.78M	237.07%37.29M	111.59%34.24M	-65.99%12.4M
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	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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