CN Stock MarketDetailed Quotes

Beijing Liven Technology (001259)

Watchlist

79.20
-8.80-10.00%

Market Closed May 22 15:00 CST

5.83BMarket Cap468.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Liven Technology (001259) 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

40.82%131.39M

21.25%435.83M

15.39%289.2M

5.15%189.18M

-14.70%93.3M

-13.15%359.44M

-18.44%250.64M

-22.38%179.92M

-25.94%109.38M

-38.69%413.88M

Refunds of taxes and levies

-92.83%53.41K

14.25%5.63M

61.22%2.12M

85.77%2.08M

83.30%744.86K

-61.22%4.93M

-88.16%1.31M

-89.23%1.12M

-94.44%406.36K

1,038.12%12.71M

Cash received relating to other operating activities

-28.41%607.32K

-54.50%13.12M

-66.39%6.13M

-76.06%3.46M

-71.25%848.31K

114.27%28.84M

71.01%18.23M

94.67%14.44M

-18.29%2.95M

8.77%13.46M

Cash inflows from operating activities

39.16%132.05M

15.61%454.59M

10.09%297.45M

-0.39%194.71M

-15.83%94.89M

-10.65%393.21M

-17.89%270.19M

-21.68%195.48M

-28.93%112.73M

-36.09%440.05M

Goods services cash paid

43.56%79.38M

13.20%260.33M

13.74%178.82M

2.28%113.91M

-17.97%55.29M

-10.78%229.97M

-25.61%157.22M

-28.80%111.37M

-30.74%67.4M

-48.28%257.74M

Staff behalf paid

27.45%15.22M

-2.31%52.58M

-0.55%38.59M

1.21%24.77M

-5.64%11.94M

1.51%53.82M

0.24%38.8M

-12.81%24.48M

-1.42%12.66M

-5.97%53.02M

All taxes paid

-5.43%5.51M

3.75%20.67M

7.33%16.45M

6.21%11.42M

27.21%5.83M

-35.42%19.92M

-37.63%15.33M

-49.87%10.75M

-61.01%4.58M

-29.17%30.84M

Cash paid relating to other operating activities

-1.29%14.56M

50.86%70.43M

12.30%49.57M

37.20%33.33M

21.89%14.75M

-17.48%46.68M

1.76%44.14M

-4.78%24.3M

-27.81%12.1M

-27.75%56.57M

Cash outflows from operating activities

30.59%114.67M

15.30%404M

10.94%283.43M

7.34%183.43M

-9.23%87.81M

-12.00%350.39M

-19.66%255.49M

-26.17%170.89M

-30.24%96.74M

-41.15%398.18M

Net cash flows from operating activities

145.45%17.38M

18.15%50.59M

-4.62%14.02M

-54.13%11.28M

-55.72%7.08M

2.25%42.82M

33.05%14.69M

35.50%24.59M

-19.82%15.99M

248.61%41.87M

Investing cash flow

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

--302.2K

35.69%442.7K

-90.25%31.7K

----

1,126.91%326.26K

1,122.97%325.21K

180.36%74.55K

----

-78.45%26.59K

Cash inflows from investing activities

--302.2K

35.69%442.7K

-90.25%31.7K

----

1,126.91%326.26K

1,122.97%325.21K

180.36%74.55K

----

-78.45%26.59K

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

-24.97%24.25M

9.78%185.48M

102.65%153.07M

198.91%101.15M

112.63%32.32M

199.64%168.95M

160.43%75.53M

39.11%33.84M

835.68%15.2M

1,356.71%56.38M

Cash outflows from investing activities

-24.97%24.25M

9.78%185.48M

102.65%153.07M

198.91%101.15M

112.63%32.32M

199.64%168.95M

160.43%75.53M

39.11%33.84M

835.68%15.2M

1,356.71%56.38M

Net cash flows from investing activities

25.91%-23.95M

-9.73%-185.03M

-103.49%-153.04M

-199.57%-101.15M

-112.63%-32.32M

-199.21%-168.63M

-159.55%-75.21M

-38.96%-33.76M

-842.06%-15.2M

-1,403.96%-56.36M

Financing cash flow

Cash received from capital contributions

--2.68M

--920K

----

-98.57%4.85M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.68M

--920K

----

--4.85M

Cash inflows from financing activities

--2.68M

--920K

----

-98.65%4.85M

Dividend interest payment

----

-60.14%11.63M

----

--29.18M

----

Cash payments relating to other financing activities

22.52%2.3M

-73.29%7.03M

-87.76%2.96M

-85.04%2.96M

-79.29%1.87M

432.41%26.3M

450.60%24.18M

610.18%19.78M

669.95%9.05M

-76.87%4.94M

Cash outflows from financing activities

22.52%2.3M

-66.37%18.66M

-72.66%14.59M

-70.20%14.59M

-79.29%1.87M

1,023.10%55.48M

1,115.12%53.35M

1,657.91%48.95M

669.95%9.05M

-76.87%4.94M

Net cash flows from financing activities

120.44%383.19K

68.03%-17.74M

74.38%-13.67M

70.20%-14.59M

79.29%-1.87M

-62,608.03%-55.48M

-11,690.77%-53.35M

-1,657.91%-48.95M

-374.98%-9.05M

-100.03%-88.47K

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

51.09%230.22

----

-59.39%152.37

----

113.21%17.71

-55.72%375.24

Net increase in cash and cash equivalents

77.19%-6.19M

16.06%-152.18M

-34.10%-152.69M

-79.70%-104.46M

-228.04%-27.12M

-1,143.85%-181.29M

-551.69%-113.87M

-550.54%-58.13M

-138.23%-8.27M

-104.20%-14.57M

Add:Begin period cash and cash equivalents

-42.09%209.38M

-33.40%361.56M

-2.61%542.84M

164.93%557.42M

End period cash equivalent

-39.24%203.19M

-42.09%209.38M

-51.31%208.86M

-46.96%257.1M

-37.44%334.44M

-33.40%361.56M

-20.55%428.98M

-11.63%484.71M

-7.68%534.58M

-2.61%542.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	40.82%131.39M	21.25%435.83M	15.39%289.2M	5.15%189.18M	-14.70%93.3M	-13.15%359.44M	-18.44%250.64M	-22.38%179.92M	-25.94%109.38M	-38.69%413.88M
Refunds of taxes and levies	-92.83%53.41K	14.25%5.63M	61.22%2.12M	85.77%2.08M	83.30%744.86K	-61.22%4.93M	-88.16%1.31M	-89.23%1.12M	-94.44%406.36K	1,038.12%12.71M
Cash received relating to other operating activities	-28.41%607.32K	-54.50%13.12M	-66.39%6.13M	-76.06%3.46M	-71.25%848.31K	114.27%28.84M	71.01%18.23M	94.67%14.44M	-18.29%2.95M	8.77%13.46M
Cash inflows from operating activities	39.16%132.05M	15.61%454.59M	10.09%297.45M	-0.39%194.71M	-15.83%94.89M	-10.65%393.21M	-17.89%270.19M	-21.68%195.48M	-28.93%112.73M	-36.09%440.05M
Goods services cash paid	43.56%79.38M	13.20%260.33M	13.74%178.82M	2.28%113.91M	-17.97%55.29M	-10.78%229.97M	-25.61%157.22M	-28.80%111.37M	-30.74%67.4M	-48.28%257.74M
Staff behalf paid	27.45%15.22M	-2.31%52.58M	-0.55%38.59M	1.21%24.77M	-5.64%11.94M	1.51%53.82M	0.24%38.8M	-12.81%24.48M	-1.42%12.66M	-5.97%53.02M
All taxes paid	-5.43%5.51M	3.75%20.67M	7.33%16.45M	6.21%11.42M	27.21%5.83M	-35.42%19.92M	-37.63%15.33M	-49.87%10.75M	-61.01%4.58M	-29.17%30.84M
Cash paid relating to other operating activities	-1.29%14.56M	50.86%70.43M	12.30%49.57M	37.20%33.33M	21.89%14.75M	-17.48%46.68M	1.76%44.14M	-4.78%24.3M	-27.81%12.1M	-27.75%56.57M
Cash outflows from operating activities	30.59%114.67M	15.30%404M	10.94%283.43M	7.34%183.43M	-9.23%87.81M	-12.00%350.39M	-19.66%255.49M	-26.17%170.89M	-30.24%96.74M	-41.15%398.18M
Net cash flows from operating activities	145.45%17.38M	18.15%50.59M	-4.62%14.02M	-54.13%11.28M	-55.72%7.08M	2.25%42.82M	33.05%14.69M	35.50%24.59M	-19.82%15.99M	248.61%41.87M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--302.2K	35.69%442.7K	-90.25%31.7K	----	----	1,126.91%326.26K	1,122.97%325.21K	180.36%74.55K	----	-78.45%26.59K
Cash inflows from investing activities	--302.2K	35.69%442.7K	-90.25%31.7K	----	----	1,126.91%326.26K	1,122.97%325.21K	180.36%74.55K	----	-78.45%26.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.97%24.25M	9.78%185.48M	102.65%153.07M	198.91%101.15M	112.63%32.32M	199.64%168.95M	160.43%75.53M	39.11%33.84M	835.68%15.2M	1,356.71%56.38M
Cash outflows from investing activities	-24.97%24.25M	9.78%185.48M	102.65%153.07M	198.91%101.15M	112.63%32.32M	199.64%168.95M	160.43%75.53M	39.11%33.84M	835.68%15.2M	1,356.71%56.38M
Net cash flows from investing activities	25.91%-23.95M	-9.73%-185.03M	-103.49%-153.04M	-199.57%-101.15M	-112.63%-32.32M	-199.21%-168.63M	-159.55%-75.21M	-38.96%-33.76M	-842.06%-15.2M	-1,403.96%-56.36M
Financing cash flow
Cash received from capital contributions	--2.68M	--920K	--920K	----	----	----	----	----	----	-98.57%4.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.68M	--920K	--920K	----	----	----	----	----	----	--4.85M
Cash inflows from financing activities	--2.68M	--920K	--920K	----	----	----	----	----	----	-98.65%4.85M
Dividend interest payment	----	-60.14%11.63M	-60.14%11.63M	-60.14%11.63M	----	--29.18M	--29.18M	--29.18M	----	----
Cash payments relating to other financing activities	22.52%2.3M	-73.29%7.03M	-87.76%2.96M	-85.04%2.96M	-79.29%1.87M	432.41%26.3M	450.60%24.18M	610.18%19.78M	669.95%9.05M	-76.87%4.94M
Cash outflows from financing activities	22.52%2.3M	-66.37%18.66M	-72.66%14.59M	-70.20%14.59M	-79.29%1.87M	1,023.10%55.48M	1,115.12%53.35M	1,657.91%48.95M	669.95%9.05M	-76.87%4.94M
Net cash flows from financing activities	120.44%383.19K	68.03%-17.74M	74.38%-13.67M	70.20%-14.59M	79.29%-1.87M	-62,608.03%-55.48M	-11,690.77%-53.35M	-1,657.91%-48.95M	-374.98%-9.05M	-100.03%-88.47K
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	51.09%230.22	----	----	----	-59.39%152.37	----	----	113.21%17.71	-55.72%375.24
Net increase in cash and cash equivalents	77.19%-6.19M	16.06%-152.18M	-34.10%-152.69M	-79.70%-104.46M	-228.04%-27.12M	-1,143.85%-181.29M	-551.69%-113.87M	-550.54%-58.13M	-138.23%-8.27M	-104.20%-14.57M
Add:Begin period cash and cash equivalents	-42.09%209.38M	-33.40%361.56M	-33.40%361.56M	-33.40%361.56M	-33.40%361.56M	-2.61%542.84M	-2.61%542.84M	-2.61%542.84M	-2.61%542.84M	164.93%557.42M
End period cash equivalent	-39.24%203.19M	-42.09%209.38M	-51.31%208.86M	-46.96%257.1M	-37.44%334.44M	-33.40%361.56M	-20.55%428.98M	-11.63%484.71M	-7.68%534.58M	-2.61%542.84M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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