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Shenzhen Best of Best Holdings (001298)

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  • 23.16
  • +0.31+1.36%
Market Closed Apr 30 15:00 CST
10.02BMarket Cap85.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Best of Best Holdings (001298) 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
36.67%2.74B
16.17%7.98B
15.49%5.59B
6.75%3.48B
30.76%2B
16.79%6.87B
16.14%4.84B
25.73%3.26B
26.57%1.53B
-13.94%5.88B
Refunds of taxes and levies
-99.58%8.39K
-86.67%1.56M
-38.49%1.56M
-99.98%436.08
--2.02M
192.54%11.71M
--2.54M
--2.02M
----
21,663.55%4M
Cash received relating to other operating activities
-3.05%3.28M
43.70%5.85M
-45.64%2.77M
-30.80%2.42M
78.90%3.38M
-70.79%4.07M
-42.10%5.09M
-50.21%3.5M
-70.58%1.89M
55.56%13.92M
Cash inflows from operating activities
36.46%2.74B
16.01%7.99B
15.40%5.6B
6.64%3.48B
30.95%2.01B
16.70%6.88B
16.07%4.85B
25.60%3.26B
26.05%1.54B
-13.79%5.9B
Goods services cash paid
81.67%3.62B
15.15%8.15B
10.25%5.85B
6.99%3.91B
8.92%1.99B
23.86%7.08B
20.74%5.3B
32.56%3.65B
50.65%1.83B
-11.14%5.71B
Staff behalf paid
40.26%64.31M
15.10%147.56M
13.56%113.15M
15.76%79.14M
16.32%45.85M
-13.78%128.21M
-12.04%99.64M
-12.08%68.36M
-14.25%39.42M
18.28%148.71M
All taxes paid
38.92%8.95M
94.17%37.77M
46.34%15.76M
48.27%11.6M
48.84%6.45M
-13.17%19.45M
-14.82%10.77M
-26.16%7.82M
-56.16%4.33M
-58.10%22.4M
Cash paid relating to other operating activities
62.50%17.32M
20.57%47.02M
-0.48%33.19M
-1.33%22.93M
-10.89%10.66M
-6.75%39M
-7.46%33.35M
-8.33%23.24M
-7.77%11.96M
19.91%41.82M
Cash outflows from operating activities
80.51%3.71B
15.39%8.38B
10.32%6.01B
7.18%4.02B
9.04%2.06B
22.56%7.26B
19.60%5.45B
30.77%3.75B
46.91%1.89B
-10.80%5.93B
Net cash flows from operating activities
-1,983.44%-969.54M
-4.24%-395.9M
31.12%-409.7M
-10.82%-539.53M
86.74%-46.54M
-1,248.73%-379.79M
-59.00%-594.77M
-80.67%-486.85M
-431.55%-351.05M
-114.21%-28.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--6.2K
----
----
----
----
Cash received relating to other investing activities
-22.33%294.47M
-19.54%1.35B
-30.11%986.63M
-37.57%683.15M
-32.58%379.12M
70.84%1.68B
155.08%1.41B
675.18%1.09B
458.34%562.31M
-7.42%981.69M
Cash inflows from investing activities
-22.33%294.47M
-19.55%1.35B
-30.11%986.63M
-37.57%683.15M
-32.58%379.12M
70.84%1.68B
155.08%1.41B
675.18%1.09B
458.34%562.31M
-7.42%981.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.46%171.21K
-12.33%3.01M
146.28%2.98M
174.84%2.8M
2,580.48%794.95K
-67.26%3.44M
-60.93%1.21M
-13.58%1.02M
-72.08%29.66K
387.91%10.5M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--38M
Cash paid relating to other investing activities
-16.18%258.5M
-16.17%1.31B
-29.49%901.99M
-38.90%623M
-49.94%308.4M
40.66%1.56B
105.68%1.28B
277.67%1.02B
516.00%616M
-4.64%1.11B
Cash outflows from investing activities
-16.34%258.67M
-16.17%1.31B
-29.33%904.97M
-38.69%625.8M
-49.81%309.19M
35.06%1.56B
93.11%1.28B
230.14%1.02B
346.05%616.03M
-0.64%1.16B
Net cash flows from investing activities
-48.80%35.8M
-65.23%40.18M
-37.75%81.66M
-21.99%57.35M
230.17%69.92M
166.21%115.54M
219.64%131.2M
143.76%73.52M
-43.65%-53.72M
-68.91%-174.51M
Financing cash flow
Cash received from capital contributions
--24.05M
--4.9M
--4.9M
--490K
----
----
----
----
----
-96.93%23.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
--4.9M
--490K
----
----
----
----
----
----
Cash from borrowing
117.56%2.16B
-11.11%4.28B
-17.41%3.05B
-11.45%2.19B
-13.81%994.25M
-7.30%4.82B
-8.53%3.7B
-4.62%2.47B
9.61%1.15B
-11.27%5.2B
Cash received relating to other financing activities
80.23%46.02M
35.63%41.13M
195.29%76.88M
322.47%87.92M
894.17%25.54M
-39.72%30.33M
-34.95%26.03M
-24.28%20.81M
139.59%2.57M
100.50%50.31M
Cash inflows from financing activities
118.98%2.23B
-10.72%4.33B
-15.79%3.13B
-8.65%2.28B
-11.79%1.02B
-8.03%4.85B
-8.86%3.72B
-4.83%2.49B
9.75%1.16B
-20.81%5.27B
Borrowing repayment
12.49%1.23B
-23.35%3.66B
-26.09%2.56B
-20.64%1.78B
16.72%1.09B
-7.94%4.77B
-11.77%3.46B
-8.36%2.24B
-5.92%936.92M
-14.98%5.19B
Dividend interest payment
38.55%12.21M
-35.97%51.92M
-47.31%36.76M
-44.98%29.21M
-23.19%8.81M
8.88%81.09M
12.03%69.77M
7.19%53.08M
22.14%11.47M
146.68%74.48M
Cash payments relating to other financing activities
14.28%19.33M
-53.80%12.63M
-66.06%13.22M
-8.72%16.35M
49.58%16.91M
-46.99%27.33M
-15.75%38.95M
-60.42%17.91M
-51.24%11.31M
176.83%51.55M
Cash outflows from financing activities
12.72%1.26B
-23.73%3.72B
-26.94%2.61B
-21.11%1.83B
16.63%1.12B
-8.08%4.88B
-11.45%3.57B
-8.98%2.31B
-6.68%959.7M
-13.61%5.31B
Net cash flows from financing activities
1,076.01%971.48M
1,739.76%602.55M
247.85%525.18M
153.22%451.24M
-150.68%-99.54M
14.99%-36.75M
195.65%150.98M
133.71%178.2M
685.86%196.38M
-108.56%-43.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-755.74%-954.67K
52.20%-4.22M
90.26%-1.47M
84.72%-918.18K
80.86%-111.56K
-2,402.75%-8.83M
-1,288.86%-15.04M
-480.00%-6.01M
-247.90%-582.89K
107.08%383.29K
Net increase in cash and cash equivalents
148.25%36.79M
178.30%242.6M
159.72%195.68M
86.79%-31.86M
63.51%-76.26M
-26.20%-309.82M
24.05%-327.64M
32.95%-241.14M
-165.80%-208.96M
-141.29%-245.51M
Add:Begin period cash and cash equivalents
102.47%479.35M
-56.68%236.75M
-56.68%236.75M
-56.68%236.75M
-56.68%236.75M
-31.00%546.57M
-31.00%546.57M
-31.00%546.57M
-31.00%546.57M
301.13%792.08M
End period cash equivalent
221.61%516.15M
102.47%479.35M
97.52%432.43M
-32.92%204.89M
-52.46%160.49M
-56.68%236.75M
-39.30%218.93M
-29.37%305.44M
-52.68%337.61M
-31.00%546.57M
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 36.67%2.74B16.17%7.98B15.49%5.59B6.75%3.48B30.76%2B16.79%6.87B16.14%4.84B25.73%3.26B26.57%1.53B-13.94%5.88B
Refunds of taxes and levies -99.58%8.39K-86.67%1.56M-38.49%1.56M-99.98%436.08--2.02M192.54%11.71M--2.54M--2.02M----21,663.55%4M
Cash received relating to other operating activities -3.05%3.28M43.70%5.85M-45.64%2.77M-30.80%2.42M78.90%3.38M-70.79%4.07M-42.10%5.09M-50.21%3.5M-70.58%1.89M55.56%13.92M
Cash inflows from operating activities 36.46%2.74B16.01%7.99B15.40%5.6B6.64%3.48B30.95%2.01B16.70%6.88B16.07%4.85B25.60%3.26B26.05%1.54B-13.79%5.9B
Goods services cash paid 81.67%3.62B15.15%8.15B10.25%5.85B6.99%3.91B8.92%1.99B23.86%7.08B20.74%5.3B32.56%3.65B50.65%1.83B-11.14%5.71B
Staff behalf paid 40.26%64.31M15.10%147.56M13.56%113.15M15.76%79.14M16.32%45.85M-13.78%128.21M-12.04%99.64M-12.08%68.36M-14.25%39.42M18.28%148.71M
All taxes paid 38.92%8.95M94.17%37.77M46.34%15.76M48.27%11.6M48.84%6.45M-13.17%19.45M-14.82%10.77M-26.16%7.82M-56.16%4.33M-58.10%22.4M
Cash paid relating to other operating activities 62.50%17.32M20.57%47.02M-0.48%33.19M-1.33%22.93M-10.89%10.66M-6.75%39M-7.46%33.35M-8.33%23.24M-7.77%11.96M19.91%41.82M
Cash outflows from operating activities 80.51%3.71B15.39%8.38B10.32%6.01B7.18%4.02B9.04%2.06B22.56%7.26B19.60%5.45B30.77%3.75B46.91%1.89B-10.80%5.93B
Net cash flows from operating activities -1,983.44%-969.54M-4.24%-395.9M31.12%-409.7M-10.82%-539.53M86.74%-46.54M-1,248.73%-379.79M-59.00%-594.77M-80.67%-486.85M-431.55%-351.05M-114.21%-28.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------6.2K----------------
Cash received relating to other investing activities -22.33%294.47M-19.54%1.35B-30.11%986.63M-37.57%683.15M-32.58%379.12M70.84%1.68B155.08%1.41B675.18%1.09B458.34%562.31M-7.42%981.69M
Cash inflows from investing activities -22.33%294.47M-19.55%1.35B-30.11%986.63M-37.57%683.15M-32.58%379.12M70.84%1.68B155.08%1.41B675.18%1.09B458.34%562.31M-7.42%981.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.46%171.21K-12.33%3.01M146.28%2.98M174.84%2.8M2,580.48%794.95K-67.26%3.44M-60.93%1.21M-13.58%1.02M-72.08%29.66K387.91%10.5M
Cash paid to acquire investments --------------------------------------38M
Cash paid relating to other investing activities -16.18%258.5M-16.17%1.31B-29.49%901.99M-38.90%623M-49.94%308.4M40.66%1.56B105.68%1.28B277.67%1.02B516.00%616M-4.64%1.11B
Cash outflows from investing activities -16.34%258.67M-16.17%1.31B-29.33%904.97M-38.69%625.8M-49.81%309.19M35.06%1.56B93.11%1.28B230.14%1.02B346.05%616.03M-0.64%1.16B
Net cash flows from investing activities -48.80%35.8M-65.23%40.18M-37.75%81.66M-21.99%57.35M230.17%69.92M166.21%115.54M219.64%131.2M143.76%73.52M-43.65%-53.72M-68.91%-174.51M
Financing cash flow
Cash received from capital contributions --24.05M--4.9M--4.9M--490K---------------------96.93%23.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--4.9M--490K------------------------
Cash from borrowing 117.56%2.16B-11.11%4.28B-17.41%3.05B-11.45%2.19B-13.81%994.25M-7.30%4.82B-8.53%3.7B-4.62%2.47B9.61%1.15B-11.27%5.2B
Cash received relating to other financing activities 80.23%46.02M35.63%41.13M195.29%76.88M322.47%87.92M894.17%25.54M-39.72%30.33M-34.95%26.03M-24.28%20.81M139.59%2.57M100.50%50.31M
Cash inflows from financing activities 118.98%2.23B-10.72%4.33B-15.79%3.13B-8.65%2.28B-11.79%1.02B-8.03%4.85B-8.86%3.72B-4.83%2.49B9.75%1.16B-20.81%5.27B
Borrowing repayment 12.49%1.23B-23.35%3.66B-26.09%2.56B-20.64%1.78B16.72%1.09B-7.94%4.77B-11.77%3.46B-8.36%2.24B-5.92%936.92M-14.98%5.19B
Dividend interest payment 38.55%12.21M-35.97%51.92M-47.31%36.76M-44.98%29.21M-23.19%8.81M8.88%81.09M12.03%69.77M7.19%53.08M22.14%11.47M146.68%74.48M
Cash payments relating to other financing activities 14.28%19.33M-53.80%12.63M-66.06%13.22M-8.72%16.35M49.58%16.91M-46.99%27.33M-15.75%38.95M-60.42%17.91M-51.24%11.31M176.83%51.55M
Cash outflows from financing activities 12.72%1.26B-23.73%3.72B-26.94%2.61B-21.11%1.83B16.63%1.12B-8.08%4.88B-11.45%3.57B-8.98%2.31B-6.68%959.7M-13.61%5.31B
Net cash flows from financing activities 1,076.01%971.48M1,739.76%602.55M247.85%525.18M153.22%451.24M-150.68%-99.54M14.99%-36.75M195.65%150.98M133.71%178.2M685.86%196.38M-108.56%-43.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -755.74%-954.67K52.20%-4.22M90.26%-1.47M84.72%-918.18K80.86%-111.56K-2,402.75%-8.83M-1,288.86%-15.04M-480.00%-6.01M-247.90%-582.89K107.08%383.29K
Net increase in cash and cash equivalents 148.25%36.79M178.30%242.6M159.72%195.68M86.79%-31.86M63.51%-76.26M-26.20%-309.82M24.05%-327.64M32.95%-241.14M-165.80%-208.96M-141.29%-245.51M
Add:Begin period cash and cash equivalents 102.47%479.35M-56.68%236.75M-56.68%236.75M-56.68%236.75M-56.68%236.75M-31.00%546.57M-31.00%546.57M-31.00%546.57M-31.00%546.57M301.13%792.08M
End period cash equivalent 221.61%516.15M102.47%479.35M97.52%432.43M-32.92%204.89M-52.46%160.49M-56.68%236.75M-39.30%218.93M-29.37%305.44M-52.68%337.61M-31.00%546.57M
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Tianzhi International 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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