CN Stock MarketDetailed Quotes

Beijing New Building Materials Public (000786)

Watchlist
  • 23.78
  • -0.11-0.46%
Market Closed May 22 15:00 CST
40.48BMarket Cap14.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing New Building Materials Public (000786) 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
-0.95%3.98B
-4.27%24.71B
-6.14%16.48B
-9.95%10.38B
-0.91%4.02B
12.34%25.81B
15.96%17.56B
16.97%11.52B
17.43%4.05B
10.41%22.97B
Refunds of taxes and levies
55.13%64.43M
-19.01%359.87M
-13.97%281.35M
-19.03%155.61M
-30.37%41.53M
-19.89%444.32M
-18.94%327.04M
-23.22%192.17M
-16.97%59.65M
33.60%554.61M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
17.81%725.14M
-13.07%1.2B
-5.72%1.03B
9.38%829.71M
42.79%615.52M
39.60%1.38B
39.16%1.09B
29.14%758.53M
42.76%431.08M
69.22%985.06M
Cash inflows from operating activities
2.02%4.77B
-4.95%26.26B
-6.25%17.8B
-8.92%11.36B
2.85%4.67B
12.70%27.63B
16.21%18.98B
16.70%12.47B
18.78%4.54B
12.43%24.51B
Goods services cash paid
17.37%3.98B
-2.94%16.38B
-3.63%12.02B
-5.75%7.56B
-1.72%3.39B
9.05%16.88B
11.62%12.47B
10.00%8.02B
10.35%3.45B
6.54%15.48B
Staff behalf paid
4.94%870.63M
11.80%2.79B
16.40%2.13B
21.28%1.46B
20.03%829.6M
29.25%2.5B
23.38%1.83B
19.44%1.2B
26.80%691.14M
5.64%1.93B
All taxes paid
6.63%271.57M
-5.20%1.46B
2.67%1.13B
2.00%694.2M
21.64%254.69M
1.97%1.54B
-5.36%1.1B
-7.12%680.57M
-38.55%209.38M
48.47%1.51B
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other operating activities
-40.33%249.28M
-9.83%1.42B
11.89%977.53M
30.12%684.81M
92.64%417.74M
83.84%1.58B
57.98%873.64M
38.73%526.28M
90.83%216.85M
13.87%857.92M
Cash outflows from operating activities
9.78%5.37B
-1.94%22.06B
-0.12%16.26B
-0.32%10.4B
7.12%4.89B
13.72%22.49B
13.24%16.28B
10.84%10.43B
10.70%4.57B
9.11%19.78B
Net cash flows from operating activities
-173.40%-605.59M
-18.12%4.2B
-43.13%1.54B
-52.86%961.9M
-764.48%-221.5M
8.45%5.13B
38.01%2.71B
59.90%2.04B
91.52%-25.62M
28.76%4.73B
Investing cash flow
Cash received from disposal of investments
-34.20%5.71B
-17.25%17.62B
-11.54%14.07B
17.97%13.57B
6.51%8.68B
15.63%21.29B
12.97%15.9B
22.09%11.5B
60.43%8.15B
23.75%18.41B
Cash received from returns on investments
-46.45%10.45M
-37.47%40.83M
-38.76%32.51M
-27.60%31.61M
-41.88%19.51M
-7.37%65.29M
-2.99%53.08M
11.76%43.66M
61.01%33.57M
51.02%70.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
503.34%22.38M
-82.83%49.89M
-88.56%10.77M
-90.47%8.92M
-96.00%3.71M
98.57%290.59M
-34.27%94.15M
-34.30%93.65M
9,068.13%92.68M
-62.18%146.34M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
--1.38M
Cash received relating to other investing activities
52.69%174.78M
-40.18%144.58M
314.96%120.28M
345.78%129.21M
1,003.42%114.46M
340.12%241.69M
--28.99M
--28.99M
--10.37M
--54.91M
Cash inflows from investing activities
-32.87%5.92B
-18.43%17.85B
-11.49%14.23B
17.74%13.73B
6.42%8.82B
17.13%21.89B
12.64%16.08B
21.51%11.67B
62.42%8.29B
22.03%18.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.54%224.25M
-0.13%1.19B
10.54%867.68M
1.82%545.8M
3.61%275.31M
2.73%1.19B
2.43%784.96M
12.35%536.06M
15.15%265.71M
-20.00%1.16B
Cash paid to acquire investments
-58.59%2.96B
-17.13%17.15B
-14.42%10.89B
7.18%8.69B
69.59%7.16B
3.55%20.69B
-4.29%12.73B
-2.83%8.11B
4.56%4.22B
22.89%19.98B
 Net cash paid to acquire subsidiaries and other business units
--0
-95.64%112.81M
-99.04%24.85M
----
--0
--2.59B
--2.59B
--2.59B
--2.59B
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other investing activities
106.33%200M
-51.56%123.2M
-55.83%116.93M
36.87%96.93M
854.45%96.93M
243.40%254.32M
2,547.32%264.73M
--70.82M
--10.16M
691.02%74.06M
Cash outflows from investing activities
-55.01%3.39B
-24.88%18.57B
-27.26%11.9B
-17.41%9.33B
6.33%7.53B
16.53%24.72B
16.27%16.36B
28.11%11.3B
65.94%7.08B
19.72%21.22B
Net cash flows from investing activities
96.86%2.53B
74.60%-720.34M
914.44%2.33B
1,105.59%4.4B
6.92%1.29B
-12.06%-2.84B
-243.27%-285.77M
-53.14%365.13M
44.35%1.2B
-5.05%-2.53B
Financing cash flow
Cash received from capital contributions
--0
1,659.10%230.43M
1,437.19%201.36M
337.99%12.72M
--11.72M
45.55%13.1M
227.48%13.1M
-27.37%2.91M
----
-82.80%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-2.86%12.72M
-2.86%12.72M
337.99%12.72M
--11.72M
45.55%13.1M
227.48%13.1M
-27.37%2.91M
----
-82.80%9M
Cash from borrowing
-89.62%30.04M
79.89%2.8B
355.70%2.37B
164.62%1.33B
-24.86%289.31M
0.33%1.56B
-51.84%520.11M
-51.05%503M
-57.16%385M
-69.11%1.55B
Cash received relating to other financing activities
3.31%5.17M
68.75%12.38M
56.74%10.21M
55.84%7.75M
0.54%5M
-30.57%7.33M
-9.73%6.52M
-31.10%4.97M
904.66%4.97M
536.41%10.56M
Cash inflows from financing activities
-88.50%35.21M
92.97%3.04B
378.34%2.58B
164.55%1.35B
-21.52%306.03M
0.39%1.58B
-50.54%539.73M
-50.82%510.88M
-56.68%389.97M
-69.05%1.57B
Borrowing repayment
25.40%1.02B
68.32%3.66B
246.75%3.63B
183.81%2.63B
33.56%815M
2.01%2.17B
-40.60%1.05B
-45.55%927.73M
-41.88%610.23M
-57.88%2.13B
Dividend interest payment
306.89%49.29M
5.30%1.57B
6.15%1.53B
5.75%1.52B
-4.73%12.11M
23.87%1.49B
24.95%1.44B
25.14%1.43B
-29.15%12.72M
-0.04%1.2B
-Including:Cash payments for dividends or profit to minority shareholders
560.00%33M
882.38%76.44M
1,729.61%41.06M
1,385.23%33.33M
122.80%5M
-33.02%7.78M
-70.41%2.24M
-63.67%2.24M
-51.32%2.24M
902.29%11.62M
Cash payments relating to other financing activities
-41.71%6.1M
969.36%534.33M
969.85%437.6M
1,115.74%402.92M
-10.57%10.46M
-89.17%49.97M
-87.46%40.9M
-89.68%33.14M
-85.00%11.7M
198.42%461.38M
Cash outflows from financing activities
28.63%1.08B
55.17%5.76B
121.37%5.6B
90.13%4.55B
31.98%837.58M
-2.15%3.71B
-22.00%2.53B
-24.49%2.39B
-44.62%634.65M
-40.85%3.79B
Net cash flows from financing activities
-96.07%-1.04B
-27.29%-2.72B
-51.68%-3.02B
-69.94%-3.2B
-117.25%-531.55M
3.94%-2.14B
7.53%-1.99B
11.66%-1.88B
0.41%-244.67M
-65.67%-2.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.14%-4.51M
-140.71%-2.39M
49.33%-920.11K
-79.47%-2.84M
-246.18%-2.35M
44.08%-993.09K
-141.11%-1.82M
-201.96%-1.58M
14.69%-678.01K
-172.03%-1.78M
Net increase in cash and cash equivalents
65.68%878.19M
373.08%761.94M
97.57%846.88M
314.50%2.16B
-43.09%530.04M
827.43%161.06M
5,664.21%428.65M
803.27%521.5M
227.69%931.32M
69.31%-22.14M
Add:Begin period cash and cash equivalents
113.40%1.43B
31.53%671.88M
31.53%671.88M
31.53%671.88M
31.53%671.88M
-4.15%510.83M
-4.15%510.83M
-4.15%510.83M
-4.15%510.83M
-11.92%532.97M
End period cash equivalent
92.36%2.31B
113.40%1.43B
61.66%1.52B
174.48%2.83B
-16.66%1.2B
31.53%671.88M
73.85%939.47M
125.00%1.03B
76.48%1.44B
-4.15%510.83M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -0.95%3.98B-4.27%24.71B-6.14%16.48B-9.95%10.38B-0.91%4.02B12.34%25.81B15.96%17.56B16.97%11.52B17.43%4.05B10.41%22.97B
Refunds of taxes and levies 55.13%64.43M-19.01%359.87M-13.97%281.35M-19.03%155.61M-30.37%41.53M-19.89%444.32M-18.94%327.04M-23.22%192.17M-16.97%59.65M33.60%554.61M
Net deposit increase --0--0--0------0--0--0------------
Net increase in borrowings from central bank --0--0--0------0--0--0------------
Net increase in placements from other financial institutions --0--0--0------0--0--0------------
Cash received from interests, fees and commissions --0--0--0------0--0--0------------
Net increase in repurchase business capital --0--0--0------0--0--0------------
Premiums received from original insurance contracts --0--0--0------0--0--0------------
Net cash received from reinsurance business --0--0--0------0--0--0------------
Net increase in deposits from policyholders --0--0--0------0--0--0------------
Net increase in funds disbursed --0--0--0------0--0--0------------
Net cash received from trading securities --0--0--0------0--0--0------------
Cash received relating to other operating activities 17.81%725.14M-13.07%1.2B-5.72%1.03B9.38%829.71M42.79%615.52M39.60%1.38B39.16%1.09B29.14%758.53M42.76%431.08M69.22%985.06M
Cash inflows from operating activities 2.02%4.77B-4.95%26.26B-6.25%17.8B-8.92%11.36B2.85%4.67B12.70%27.63B16.21%18.98B16.70%12.47B18.78%4.54B12.43%24.51B
Goods services cash paid 17.37%3.98B-2.94%16.38B-3.63%12.02B-5.75%7.56B-1.72%3.39B9.05%16.88B11.62%12.47B10.00%8.02B10.35%3.45B6.54%15.48B
Staff behalf paid 4.94%870.63M11.80%2.79B16.40%2.13B21.28%1.46B20.03%829.6M29.25%2.5B23.38%1.83B19.44%1.2B26.80%691.14M5.64%1.93B
All taxes paid 6.63%271.57M-5.20%1.46B2.67%1.13B2.00%694.2M21.64%254.69M1.97%1.54B-5.36%1.1B-7.12%680.57M-38.55%209.38M48.47%1.51B
Net loan and advance increase --0--0--0------0--0--0------------
Net deposit in central bank and institutions --0--0--0------0--0--0------------
Net lend capital --0--0--0------0--0--0------------
Cash paid for fees and commissions --0--0--0------0--0--0------------
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------------
Policy dividend cash paid --0--0--0------0--0--0------------
Cash paid relating to other operating activities -40.33%249.28M-9.83%1.42B11.89%977.53M30.12%684.81M92.64%417.74M83.84%1.58B57.98%873.64M38.73%526.28M90.83%216.85M13.87%857.92M
Cash outflows from operating activities 9.78%5.37B-1.94%22.06B-0.12%16.26B-0.32%10.4B7.12%4.89B13.72%22.49B13.24%16.28B10.84%10.43B10.70%4.57B9.11%19.78B
Net cash flows from operating activities -173.40%-605.59M-18.12%4.2B-43.13%1.54B-52.86%961.9M-764.48%-221.5M8.45%5.13B38.01%2.71B59.90%2.04B91.52%-25.62M28.76%4.73B
Investing cash flow
Cash received from disposal of investments -34.20%5.71B-17.25%17.62B-11.54%14.07B17.97%13.57B6.51%8.68B15.63%21.29B12.97%15.9B22.09%11.5B60.43%8.15B23.75%18.41B
Cash received from returns on investments -46.45%10.45M-37.47%40.83M-38.76%32.51M-27.60%31.61M-41.88%19.51M-7.37%65.29M-2.99%53.08M11.76%43.66M61.01%33.57M51.02%70.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 503.34%22.38M-82.83%49.89M-88.56%10.77M-90.47%8.92M-96.00%3.71M98.57%290.59M-34.27%94.15M-34.30%93.65M9,068.13%92.68M-62.18%146.34M
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0----------1.38M
Cash received relating to other investing activities 52.69%174.78M-40.18%144.58M314.96%120.28M345.78%129.21M1,003.42%114.46M340.12%241.69M--28.99M--28.99M--10.37M--54.91M
Cash inflows from investing activities -32.87%5.92B-18.43%17.85B-11.49%14.23B17.74%13.73B6.42%8.82B17.13%21.89B12.64%16.08B21.51%11.67B62.42%8.29B22.03%18.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.54%224.25M-0.13%1.19B10.54%867.68M1.82%545.8M3.61%275.31M2.73%1.19B2.43%784.96M12.35%536.06M15.15%265.71M-20.00%1.16B
Cash paid to acquire investments -58.59%2.96B-17.13%17.15B-14.42%10.89B7.18%8.69B69.59%7.16B3.55%20.69B-4.29%12.73B-2.83%8.11B4.56%4.22B22.89%19.98B
 Net cash paid to acquire subsidiaries and other business units --0-95.64%112.81M-99.04%24.85M------0--2.59B--2.59B--2.59B--2.59B----
Impawned loan net increase --0--0--0------0--0--0------------
Cash paid relating to other investing activities 106.33%200M-51.56%123.2M-55.83%116.93M36.87%96.93M854.45%96.93M243.40%254.32M2,547.32%264.73M--70.82M--10.16M691.02%74.06M
Cash outflows from investing activities -55.01%3.39B-24.88%18.57B-27.26%11.9B-17.41%9.33B6.33%7.53B16.53%24.72B16.27%16.36B28.11%11.3B65.94%7.08B19.72%21.22B
Net cash flows from investing activities 96.86%2.53B74.60%-720.34M914.44%2.33B1,105.59%4.4B6.92%1.29B-12.06%-2.84B-243.27%-285.77M-53.14%365.13M44.35%1.2B-5.05%-2.53B
Financing cash flow
Cash received from capital contributions --01,659.10%230.43M1,437.19%201.36M337.99%12.72M--11.72M45.55%13.1M227.48%13.1M-27.37%2.91M-----82.80%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-2.86%12.72M-2.86%12.72M337.99%12.72M--11.72M45.55%13.1M227.48%13.1M-27.37%2.91M-----82.80%9M
Cash from borrowing -89.62%30.04M79.89%2.8B355.70%2.37B164.62%1.33B-24.86%289.31M0.33%1.56B-51.84%520.11M-51.05%503M-57.16%385M-69.11%1.55B
Cash received relating to other financing activities 3.31%5.17M68.75%12.38M56.74%10.21M55.84%7.75M0.54%5M-30.57%7.33M-9.73%6.52M-31.10%4.97M904.66%4.97M536.41%10.56M
Cash inflows from financing activities -88.50%35.21M92.97%3.04B378.34%2.58B164.55%1.35B-21.52%306.03M0.39%1.58B-50.54%539.73M-50.82%510.88M-56.68%389.97M-69.05%1.57B
Borrowing repayment 25.40%1.02B68.32%3.66B246.75%3.63B183.81%2.63B33.56%815M2.01%2.17B-40.60%1.05B-45.55%927.73M-41.88%610.23M-57.88%2.13B
Dividend interest payment 306.89%49.29M5.30%1.57B6.15%1.53B5.75%1.52B-4.73%12.11M23.87%1.49B24.95%1.44B25.14%1.43B-29.15%12.72M-0.04%1.2B
-Including:Cash payments for dividends or profit to minority shareholders 560.00%33M882.38%76.44M1,729.61%41.06M1,385.23%33.33M122.80%5M-33.02%7.78M-70.41%2.24M-63.67%2.24M-51.32%2.24M902.29%11.62M
Cash payments relating to other financing activities -41.71%6.1M969.36%534.33M969.85%437.6M1,115.74%402.92M-10.57%10.46M-89.17%49.97M-87.46%40.9M-89.68%33.14M-85.00%11.7M198.42%461.38M
Cash outflows from financing activities 28.63%1.08B55.17%5.76B121.37%5.6B90.13%4.55B31.98%837.58M-2.15%3.71B-22.00%2.53B-24.49%2.39B-44.62%634.65M-40.85%3.79B
Net cash flows from financing activities -96.07%-1.04B-27.29%-2.72B-51.68%-3.02B-69.94%-3.2B-117.25%-531.55M3.94%-2.14B7.53%-1.99B11.66%-1.88B0.41%-244.67M-65.67%-2.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.14%-4.51M-140.71%-2.39M49.33%-920.11K-79.47%-2.84M-246.18%-2.35M44.08%-993.09K-141.11%-1.82M-201.96%-1.58M14.69%-678.01K-172.03%-1.78M
Net increase in cash and cash equivalents 65.68%878.19M373.08%761.94M97.57%846.88M314.50%2.16B-43.09%530.04M827.43%161.06M5,664.21%428.65M803.27%521.5M227.69%931.32M69.31%-22.14M
Add:Begin period cash and cash equivalents 113.40%1.43B31.53%671.88M31.53%671.88M31.53%671.88M31.53%671.88M-4.15%510.83M-4.15%510.83M-4.15%510.83M-4.15%510.83M-11.92%532.97M
End period cash equivalent 92.36%2.31B113.40%1.43B61.66%1.52B174.48%2.83B-16.66%1.2B31.53%671.88M73.85%939.47M125.00%1.03B76.48%1.44B-4.15%510.83M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -