Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
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CN Stock MarketDetailed Quotes
Beijing Victory Electric (001393)
- 54.81
- -0.81-1.46%
Market Closed Jun 12 15:00 CST
13.67BMarket Cap46.25P/E (TTM)
56.59High54.73Low42.29KlotVolume56.36Open55.62Prev Close234.94MTurnover8.80%Turnover Ratio45.37P/E (Static)249.33MShares150.0052wk High3.78P/B2.63BFloat Cap54.7352wk Low61.18Limit Up48.04MShs Float150.00Historical High50.06Limit Down3.34%Range %54.73Historical Low--Dividend TTM55.56Avg Price23.05KlotAsk--Div Yield TTM100Lot Size17.03KlotBid
Beijing Victory Electric (001393) Cash Flow
All
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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Goods sale service render cash | 56.23%655.56M | 38.85%2.33B | ---- | --923.69M | --419.62M | 24.43%1.68B | ---- | 11.89%1.35B | --1.2B |
| Refunds of taxes and levies | -77.68%307.43K | 67.70%15.52M | ---- | --4.59M | --1.38M | 16.27%9.25M | ---- | 160.78%7.96M | --3.05M |
| Cash received relating to other operating activities | 221.19%17.71M | 55.61%55.41M | ---- | --19.7M | --5.51M | 3.22%35.61M | ---- | 93.99%34.5M | --17.78M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 57.93%673.58M | 39.35%2.4B | ---- | --947.99M | --426.51M | 23.85%1.72B | ---- | 13.46%1.39B | --1.22B |
| Goods services cash paid | 29.67%480.74M | 32.54%1.51B | ---- | --692.04M | --370.75M | 36.80%1.14B | ---- | -1.29%831M | --841.82M |
| Staff behalf paid | -0.25%110.99M | 30.35%444.32M | ---- | --225.04M | --111.27M | 25.94%340.86M | ---- | 15.10%270.65M | --235.14M |
| All taxes paid | 75.60%28.41M | -5.78%85.41M | ---- | --36.03M | --16.18M | 32.61%90.64M | ---- | 23.16%68.35M | --55.5M |
| Cash paid relating to other operating activities | 87.68%45.69M | 216.93%154.59M | ---- | --38.25M | --24.34M | -12.28%48.78M | ---- | 76.23%55.61M | --31.55M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 27.42%665.82M | 35.49%2.19B | ---- | --991.35M | --522.54M | 31.94%1.62B | ---- | 5.29%1.23B | --1.16B |
| Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 108.07%7.75M | 100.05%205.94M | 96.64%64.47M | ---43.37M | ---96.03M | -36.90%102.95M | --32.79M | 171.90%163.16M | --60.01M |
| Investing cash flow | |||||||||
| Cash received from disposal of investments | 250.00%35M | -34.05%267M | ---- | --62M | --10M | -28.60%404.86M | ---- | -10.82%567.05M | --635.86M |
| Cash received from returns on investments | 862.72%20.77K | -42.76%350.03K | ---- | --46.1K | --2.16K | -43.51%611.53K | ---- | -9.13%1.08M | --1.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --278.98K | -98.48%310.8K | ---- | --106.8K | ---- | 7,941.06%20.43M | ---- | 30.75%254.05K | --194.31K |
| Cash received relating to other investing activities | --2.87M | ---- | ---- | ---- | ---- | --10K | ---- | ---- | --1.18M |
| Cash inflows from investing activities | 281.61%38.17M | -37.15%267.66M | ---- | --62.15M | --10M | -25.07%425.91M | ---- | -10.97%568.39M | --638.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.43%40.58M | 102.90%312.87M | ---- | --208.69M | --158.68M | 74.36%154.2M | ---- | 334.13%88.43M | --20.37M |
| Cash paid to acquire investments | 158.21%56.81M | -34.03%267M | ---- | --62M | --22M | -28.12%404.7M | ---- | -12.09%563.05M | --640.48M |
| Cash paid relating to other investing activities | --2.87M | 900.46%3.4M | ---- | --3.4M | ---- | --339.45K | ---- | ---- | --1.18M |
| Cash outflows from investing activities | -44.51%100.25M | 4.30%583.26M | ---- | --274.09M | --180.68M | -14.16%559.24M | ---- | -1.59%651.48M | --662.03M |
| Net cash flows from investing activities | 63.62%-62.08M | -136.71%-315.6M | ---- | ---211.93M | ---170.68M | -60.45%-133.33M | ---- | -252.10%-83.1M | ---23.6M |
| Financing cash flow | |||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --241.33K | ---- | ---- | --95.03M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528.34K | ---- |
| Cash from borrowing | -65.05%90.99M | 112.98%513.86M | ---- | --384.12M | --260.33M | 119.42%241.28M | ---- | -12.61%109.96M | --125.83M |
| Cash received relating to other financing activities | --2.7M | 22.94%6.38M | ---- | ---- | ---- | --5.19M | ---- | ---- | --300.34K |
| Cash inflows from financing activities | -64.05%93.68M | 111.08%520.24M | ---- | --384.12M | --260.57M | 20.23%246.46M | ---- | 62.52%204.99M | --126.13M |
| Borrowing repayment | 28.59%90.01M | 86.79%384.79M | ---- | --110.22M | --70M | 135.47%206M | ---- | -36.54%87.48M | --137.86M |
| Dividend interest payment | -19.47%1.46M | 467.39%8.06M | ---- | --3.75M | --1.81M | -95.48%1.42M | ---- | 967.12%31.47M | --2.95M |
| Cash payments relating to other financing activities | 130.35%6.32M | 164.59%35.5M | ---- | --17.93M | --2.74M | -19.82%13.42M | ---- | -57.69%16.73M | --39.54M |
| Cash outflows from financing activities | 31.16%97.78M | 93.97%428.35M | ---- | --131.91M | --74.55M | 62.75%220.84M | ---- | -24.76%135.69M | --180.35M |
| Net cash flows from financing activities | -102.20%-4.1M | 258.58%91.89M | ---- | --252.21M | --186.02M | -63.02%25.62M | ---- | 227.81%69.3M | ---54.22M |
| Net cash flow | |||||||||
| Exchange rate change effecting cash and cash equivalents | -210.93%-2.43M | 2,935.77%12.02M | ---- | --16M | --2.19M | -115.19%-423.7K | ---- | -23.92%2.79M | --3.67M |
| Adjustment items effecting cash and cash equivalents | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 22.46%-60.87M | -11.16%-5.76M | ---- | --12.91M | ---78.49M | -103.40%-5.18M | ---- | 1,175.44%152.14M | ---14.15M |
| Add:Begin period cash and cash equivalents | -2.41%232.85M | -2.12%238.6M | ---- | --238.6M | --238.6M | 166.02%243.79M | ---- | -13.37%91.64M | --105.79M |
| End period cash equivalent | 7.41%171.98M | -2.41%232.85M | ---- | --251.51M | --160.11M | -2.12%238.6M | ---- | 166.02%243.79M | --91.64M |
| Currency Unit | 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) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian 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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