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Boe Technology Group (000725)

Watchlist
  • 4.08
  • -0.09-2.16%
Market Closed Apr 30 15:00 CST
151.14BMarket Cap25.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boe Technology Group (000725) 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
-0.91%53.44B
4.47%216.45B
3.75%162.91B
5.20%106.61B
3.08%53.93B
14.50%207.18B
21.86%157.03B
18.54%101.34B
23.07%52.32B
-6.40%180.95B
Refunds of taxes and levies
-8.04%2.56B
11.33%10.5B
11.69%8.28B
21.21%5.49B
10.46%2.78B
-9.04%9.44B
-1.94%7.41B
-12.48%4.53B
8.88%2.52B
-39.89%10.37B
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other operating activities
-31.33%1.04B
203.38%7.89B
171.76%6.69B
157.60%5B
14.69%1.51B
-57.66%2.6B
-41.16%2.46B
-41.55%1.94B
-52.10%1.32B
-16.92%6.15B
Cash inflows from operating activities
-2.04%57.04B
7.13%234.85B
6.58%177.88B
8.61%117.1B
3.68%58.23B
11.01%219.22B
18.71%166.9B
14.71%107.81B
18.02%56.16B
-9.41%197.47B
Goods services cash paid
3.04%36.19B
9.49%153.26B
7.38%116.32B
16.91%77.39B
11.61%35.13B
8.11%139.97B
13.13%108.33B
3.33%66.2B
3.53%31.47B
-9.22%129.47B
Staff behalf paid
-2.36%5.87B
11.44%21.41B
11.99%16.43B
12.22%11.33B
11.04%6.02B
5.27%19.22B
9.61%14.67B
11.39%10.1B
8.14%5.42B
-7.91%18.25B
All taxes paid
-5.14%1.49B
22.80%6.06B
11.14%4.6B
7.72%3.26B
17.56%1.57B
29.15%4.94B
34.10%4.14B
47.37%3.03B
63.25%1.33B
-29.12%3.82B
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
----
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other operating activities
-33.18%1.19B
-28.20%5.28B
-36.43%3.75B
-34.17%2.38B
3.93%1.78B
-3.47%7.35B
10.91%5.89B
41.09%3.61B
38.07%1.71B
6.79%7.61B
Cash outflows from operating activities
0.58%44.74B
8.48%186.02B
6.07%141.1B
13.78%94.36B
11.41%44.48B
7.74%171.48B
13.18%133.03B
6.67%82.93B
6.59%39.93B
-9.03%159.17B
Net cash flows from operating activities
-10.51%12.3B
2.28%48.82B
8.58%36.77B
-8.61%22.74B
-15.32%13.74B
24.64%47.74B
46.88%33.87B
53.16%24.88B
60.34%16.23B
-10.97%38.3B
Investing cash flow
Cash received from disposal of investments
-48.29%6.59B
-36.18%37.85B
9.59%31.92B
39.26%24.51B
49.06%12.75B
-16.04%59.32B
-50.37%29.12B
-58.90%17.6B
-64.12%8.55B
-14.92%70.65B
Cash received from returns on investments
491.24%389.9M
90.16%1.28B
71.47%1.03B
48.79%699.33M
-39.97%65.95M
17.97%671.57M
43.64%598.54M
40.01%470.01M
-26.38%109.85M
23.34%569.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.61%7.57M
-81.66%28.67M
-80.99%17.92M
-63.49%11.69M
3.54%7.16M
149.14%156.34M
469.75%94.27M
108.56%32.01M
-18.15%6.92M
135.50%62.75M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other investing activities
-74.32%100.28M
-86.91%325.25M
-90.68%194.4M
-86.12%173.63M
-46.54%390.43M
-36.93%2.49B
-32.76%2.09B
-40.70%1.25B
-59.66%730.33M
200.36%3.94B
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
--59.29M
Cash inflows from investing activities
-46.33%7.09B
-36.96%39.48B
3.93%33.16B
31.22%25.4B
40.56%13.21B
-16.80%62.63B
-48.72%31.9B
-57.26%19.35B
-63.57%9.4B
-12.24%75.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.06%9.04B
17.79%40.09B
27.64%30.03B
73.12%21.33B
81.31%9.05B
37.21%34.04B
55.74%23.53B
28.28%12.32B
19.91%4.99B
-15.61%24.81B
Cash paid to acquire investments
-25.93%8.26B
-34.47%40.13B
10.36%34.57B
11.81%25.16B
-19.14%11.16B
-23.07%61.24B
-37.81%31.32B
-40.28%22.5B
-37.98%13.8B
-13.66%79.61B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
--165.33M
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other investing activities
34.32%77.15M
--189.21M
1,584.83%228.74M
208.61%125.82M
438.65%57.44M
----
-70.64%13.58M
253.24%40.77M
23.36%10.66M
----
Cash outflows from investing activities
-14.21%17.39B
-15.60%80.41B
18.16%64.83B
33.71%46.62B
7.78%20.26B
-8.90%95.28B
-16.48%54.87B
-26.29%34.87B
-28.84%18.8B
-14.10%104.58B
Net cash flows from investing activities
-45.96%-10.3B
-25.36%-40.93B
-37.94%-31.67B
-36.81%-21.23B
24.98%-7.05B
-11.43%-32.65B
-562.05%-22.96B
-666.98%-15.51B
-1,414.08%-9.4B
18.54%-29.3B
Financing cash flow
Cash received from capital contributions
-50.39%1.38B
66.16%7.73B
90.00%5.06B
101.62%4.22B
731.95%2.77B
41.35%4.65B
85.14%2.66B
60.93%2.1B
137.66%333.44M
42.98%3.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.39%1.38B
66.16%7.73B
90.00%5.06B
101.62%4.22B
731.95%2.77B
41.35%4.65B
85.14%2.66B
60.93%2.1B
137.66%333.44M
42.98%3.29B
Cash from bonds issue
----
--11B
----
----
----
----
----
----
----
----
Cash from borrowing
51.17%11.3B
-5.35%44.67B
55.86%44.1B
30.41%30.19B
-32.36%7.47B
72.61%47.19B
26.31%28.3B
52.36%23.15B
9.89%11.05B
-45.11%27.34B
Cash received relating to other financing activities
--0
--293.61M
526.69%205.93M
--123.9M
7,522.16%258.47M
----
-31.04%32.86M
--0
121.84%3.39M
----
Cash inflows from financing activities
20.64%12.67B
22.85%63.69B
59.29%49.37B
36.81%34.54B
-7.73%10.51B
69.25%51.85B
29.74%30.99B
53.03%25.25B
11.67%11.39B
-44.19%30.63B
Borrowing repayment
-51.30%9.23B
20.69%59.28B
40.45%46.78B
47.63%36.64B
44.68%18.96B
36.09%49.12B
35.49%33.3B
18.84%24.82B
8.89%13.1B
-39.53%36.09B
Dividend interest payment
-33.82%860.63M
-6.08%6B
-4.91%5.15B
7.56%4.08B
-25.57%1.3B
-23.06%6.39B
-25.76%5.42B
-30.07%3.79B
-16.65%1.75B
-39.93%8.31B
-Including:Cash payments for dividends or profit to minority shareholders
--14.04M
-0.83%90.69M
177.61%76.21M
-61.48%10.57M
--0
25.87%91.45M
-64.03%27.45M
--27.45M
--0
84.45%72.65M
Cash payments relating to other financing activities
-53.31%127.77M
311.65%7.64B
1,602.48%8.28B
1,520.57%7.59B
43.67%273.64M
-76.50%1.86B
-96.47%486.63M
-94.80%468.53M
-97.25%190.46M
209.77%7.9B
Special items of financing  cash outflows
----
--2B
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-50.22%10.22B
30.60%74.92B
53.57%60.21B
66.15%48.3B
36.51%20.53B
9.69%57.36B
-14.14%39.21B
-17.67%29.07B
-28.56%15.04B
-31.25%52.29B
Net cash flows from financing activities
124.48%2.45B
-103.45%-11.23B
-31.97%-10.84B
-259.81%-13.76B
-174.36%-10.03B
74.53%-5.52B
62.27%-8.22B
79.67%-3.82B
66.34%-3.65B
-2.31%-21.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-747.72%-375.92M
-236.03%-464.82M
-71.20%-158.36M
-82.84%55.58M
-150.92%-44.34M
-8.22%341.71M
-111.99%-92.5M
-59.54%323.83M
138.74%87.09M
-80.22%372.3M
Net increase in cash and cash equivalents
220.77%4.08B
-138.28%-3.79B
-327.19%-5.9B
-307.99%-12.2B
-203.64%-3.38B
180.66%9.91B
283.59%2.6B
254.57%5.86B
306.33%3.26B
-0.39%-12.29B
Add:Begin period cash and cash equivalents
-6.12%58.21B
19.03%62.01B
19.03%62.01B
19.03%62.01B
19.03%62.01B
-19.09%52.09B
-19.09%52.09B
-19.09%52.09B
-19.09%52.09B
-15.98%64.38B
End period cash equivalent
6.26%62.29B
-6.12%58.21B
2.58%56.1B
-14.06%49.81B
5.91%58.63B
19.03%62.01B
-13.14%54.69B
-4.34%57.96B
-11.86%55.35B
-19.09%52.09B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen 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 -0.91%53.44B4.47%216.45B3.75%162.91B5.20%106.61B3.08%53.93B14.50%207.18B21.86%157.03B18.54%101.34B23.07%52.32B-6.40%180.95B
Refunds of taxes and levies -8.04%2.56B11.33%10.5B11.69%8.28B21.21%5.49B10.46%2.78B-9.04%9.44B-1.94%7.41B-12.48%4.53B8.88%2.52B-39.89%10.37B
Net deposit increase --0------0--0--0------0--0--0----
Net increase in borrowings from central bank --0------0--0--0------0--0--0----
Net increase in placements from other financial institutions --0------0--0--0------0--0--0----
Cash received from interests, fees and commissions --0------0--0--0------0--0--0----
Net increase in repurchase business capital --0------0--0--0------0--0--0----
Premiums received from original insurance contracts --0------0--0--0------0--0--0----
Net cash received from reinsurance business --0------0--0--0------0--0--0----
Net increase in deposits from policyholders --0------0--0--0------0--0--0----
Net increase in funds disbursed --0------0--0--0------0--0--0----
Net cash received from trading securities --0------0--0--0------0--0--0----
Cash received relating to other operating activities -31.33%1.04B203.38%7.89B171.76%6.69B157.60%5B14.69%1.51B-57.66%2.6B-41.16%2.46B-41.55%1.94B-52.10%1.32B-16.92%6.15B
Cash inflows from operating activities -2.04%57.04B7.13%234.85B6.58%177.88B8.61%117.1B3.68%58.23B11.01%219.22B18.71%166.9B14.71%107.81B18.02%56.16B-9.41%197.47B
Goods services cash paid 3.04%36.19B9.49%153.26B7.38%116.32B16.91%77.39B11.61%35.13B8.11%139.97B13.13%108.33B3.33%66.2B3.53%31.47B-9.22%129.47B
Staff behalf paid -2.36%5.87B11.44%21.41B11.99%16.43B12.22%11.33B11.04%6.02B5.27%19.22B9.61%14.67B11.39%10.1B8.14%5.42B-7.91%18.25B
All taxes paid -5.14%1.49B22.80%6.06B11.14%4.6B7.72%3.26B17.56%1.57B29.15%4.94B34.10%4.14B47.37%3.03B63.25%1.33B-29.12%3.82B
Net loan and advance increase --0------0--0--0------0--0--0----
Net deposit in central bank and institutions --0------0--0--0------0--0--0----
Net lend capital --0------0--0--0------0--0--0----
Cash paid for fees and commissions --0------0--0--0------0--0--0----
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0----
Policy dividend cash paid --0------0--0--0------0--0--0----
Cash paid relating to other operating activities -33.18%1.19B-28.20%5.28B-36.43%3.75B-34.17%2.38B3.93%1.78B-3.47%7.35B10.91%5.89B41.09%3.61B38.07%1.71B6.79%7.61B
Cash outflows from operating activities 0.58%44.74B8.48%186.02B6.07%141.1B13.78%94.36B11.41%44.48B7.74%171.48B13.18%133.03B6.67%82.93B6.59%39.93B-9.03%159.17B
Net cash flows from operating activities -10.51%12.3B2.28%48.82B8.58%36.77B-8.61%22.74B-15.32%13.74B24.64%47.74B46.88%33.87B53.16%24.88B60.34%16.23B-10.97%38.3B
Investing cash flow
Cash received from disposal of investments -48.29%6.59B-36.18%37.85B9.59%31.92B39.26%24.51B49.06%12.75B-16.04%59.32B-50.37%29.12B-58.90%17.6B-64.12%8.55B-14.92%70.65B
Cash received from returns on investments 491.24%389.9M90.16%1.28B71.47%1.03B48.79%699.33M-39.97%65.95M17.97%671.57M43.64%598.54M40.01%470.01M-26.38%109.85M23.34%569.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.61%7.57M-81.66%28.67M-80.99%17.92M-63.49%11.69M3.54%7.16M149.14%156.34M469.75%94.27M108.56%32.01M-18.15%6.92M135.50%62.75M
Net cash received from disposal of subsidiaries and other business units --0------0--0--0------0--0--0----
Cash received relating to other investing activities -74.32%100.28M-86.91%325.25M-90.68%194.4M-86.12%173.63M-46.54%390.43M-36.93%2.49B-32.76%2.09B-40.70%1.25B-59.66%730.33M200.36%3.94B
Special items  of  investing cash inflows --------------------------------------59.29M
Cash inflows from investing activities -46.33%7.09B-36.96%39.48B3.93%33.16B31.22%25.4B40.56%13.21B-16.80%62.63B-48.72%31.9B-57.26%19.35B-63.57%9.4B-12.24%75.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.06%9.04B17.79%40.09B27.64%30.03B73.12%21.33B81.31%9.05B37.21%34.04B55.74%23.53B28.28%12.32B19.91%4.99B-15.61%24.81B
Cash paid to acquire investments -25.93%8.26B-34.47%40.13B10.36%34.57B11.81%25.16B-19.14%11.16B-23.07%61.24B-37.81%31.32B-40.28%22.5B-37.98%13.8B-13.66%79.61B
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--0--165.33M
Impawned loan net increase --0------0--0--0------0--0--0----
Cash paid relating to other investing activities 34.32%77.15M--189.21M1,584.83%228.74M208.61%125.82M438.65%57.44M-----70.64%13.58M253.24%40.77M23.36%10.66M----
Cash outflows from investing activities -14.21%17.39B-15.60%80.41B18.16%64.83B33.71%46.62B7.78%20.26B-8.90%95.28B-16.48%54.87B-26.29%34.87B-28.84%18.8B-14.10%104.58B
Net cash flows from investing activities -45.96%-10.3B-25.36%-40.93B-37.94%-31.67B-36.81%-21.23B24.98%-7.05B-11.43%-32.65B-562.05%-22.96B-666.98%-15.51B-1,414.08%-9.4B18.54%-29.3B
Financing cash flow
Cash received from capital contributions -50.39%1.38B66.16%7.73B90.00%5.06B101.62%4.22B731.95%2.77B41.35%4.65B85.14%2.66B60.93%2.1B137.66%333.44M42.98%3.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.39%1.38B66.16%7.73B90.00%5.06B101.62%4.22B731.95%2.77B41.35%4.65B85.14%2.66B60.93%2.1B137.66%333.44M42.98%3.29B
Cash from bonds issue ------11B--------------------------------
Cash from borrowing 51.17%11.3B-5.35%44.67B55.86%44.1B30.41%30.19B-32.36%7.47B72.61%47.19B26.31%28.3B52.36%23.15B9.89%11.05B-45.11%27.34B
Cash received relating to other financing activities --0--293.61M526.69%205.93M--123.9M7,522.16%258.47M-----31.04%32.86M--0121.84%3.39M----
Cash inflows from financing activities 20.64%12.67B22.85%63.69B59.29%49.37B36.81%34.54B-7.73%10.51B69.25%51.85B29.74%30.99B53.03%25.25B11.67%11.39B-44.19%30.63B
Borrowing repayment -51.30%9.23B20.69%59.28B40.45%46.78B47.63%36.64B44.68%18.96B36.09%49.12B35.49%33.3B18.84%24.82B8.89%13.1B-39.53%36.09B
Dividend interest payment -33.82%860.63M-6.08%6B-4.91%5.15B7.56%4.08B-25.57%1.3B-23.06%6.39B-25.76%5.42B-30.07%3.79B-16.65%1.75B-39.93%8.31B
-Including:Cash payments for dividends or profit to minority shareholders --14.04M-0.83%90.69M177.61%76.21M-61.48%10.57M--025.87%91.45M-64.03%27.45M--27.45M--084.45%72.65M
Cash payments relating to other financing activities -53.31%127.77M311.65%7.64B1,602.48%8.28B1,520.57%7.59B43.67%273.64M-76.50%1.86B-96.47%486.63M-94.80%468.53M-97.25%190.46M209.77%7.9B
Special items of financing  cash outflows ------2B--------------------------------
Cash outflows from financing activities -50.22%10.22B30.60%74.92B53.57%60.21B66.15%48.3B36.51%20.53B9.69%57.36B-14.14%39.21B-17.67%29.07B-28.56%15.04B-31.25%52.29B
Net cash flows from financing activities 124.48%2.45B-103.45%-11.23B-31.97%-10.84B-259.81%-13.76B-174.36%-10.03B74.53%-5.52B62.27%-8.22B79.67%-3.82B66.34%-3.65B-2.31%-21.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -747.72%-375.92M-236.03%-464.82M-71.20%-158.36M-82.84%55.58M-150.92%-44.34M-8.22%341.71M-111.99%-92.5M-59.54%323.83M138.74%87.09M-80.22%372.3M
Net increase in cash and cash equivalents 220.77%4.08B-138.28%-3.79B-327.19%-5.9B-307.99%-12.2B-203.64%-3.38B180.66%9.91B283.59%2.6B254.57%5.86B306.33%3.26B-0.39%-12.29B
Add:Begin period cash and cash equivalents -6.12%58.21B19.03%62.01B19.03%62.01B19.03%62.01B19.03%62.01B-19.09%52.09B-19.09%52.09B-19.09%52.09B-19.09%52.09B-15.98%64.38B
End period cash equivalent 6.26%62.29B-6.12%58.21B2.58%56.1B-14.06%49.81B5.91%58.63B19.03%62.01B-13.14%54.69B-4.34%57.96B-11.86%55.35B-19.09%52.09B
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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