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Beijing BDStar Navigation (002151)

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39.67
-0.88-2.17%

Market Closed May 20 15:00 CST

21.54BMarket Cap-100.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing BDStar Navigation (002151) 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

19.08%629.21M

46.23%2.51B

53.67%1.8B

50.40%1.13B

48.80%528.38M

-58.40%1.72B

-62.00%1.17B

-61.31%748.53M

-62.14%355.1M

17.83%4.13B

Refunds of taxes and levies

60.72%13.58M

25.44%38.76M

14.33%25.2M

-10.33%15.92M

29.25%8.45M

-42.43%30.9M

-53.62%22.05M

-48.70%17.76M

-62.43%6.54M

-33.94%53.67M

Cash received relating to other operating activities

-79.54%14.07M

91.17%209.4M

202.29%192.06M

475.98%169.87M

357.67%68.75M

-34.34%109.54M

-50.32%63.54M

-71.37%29.49M

-73.93%15.02M

-2.94%166.82M

Cash inflows from operating activities

8.47%656.86M

48.53%2.76B

60.51%2.01B

64.82%1.31B

60.78%605.59M

-57.28%1.86B

-61.42%1.25B

-61.60%795.78M

-62.82%376.66M

15.76%4.35B

Goods services cash paid

62.67%294.97M

37.34%1.39B

51.74%959.6M

28.73%478.66M

7.55%181.33M

-67.76%1.01B

-73.40%632.41M

-74.77%371.84M

-78.94%168.6M

16.23%3.13B

Staff behalf paid

40.95%312.52M

-0.14%654.07M

-3.55%505.04M

-8.82%358.4M

-10.25%221.72M

-27.75%655M

-27.05%523.62M

-22.11%393.05M

-20.42%247.03M

11.75%906.56M

All taxes paid

51.90%32.05M

42.47%109.49M

62.80%75.79M

54.45%48.44M

21.66%21.1M

-51.08%76.85M

-64.38%46.55M

-67.78%31.36M

-66.12%17.34M

40.02%157.09M

Cash paid relating to other operating activities

-39.56%44.58M

11.19%215.62M

9.96%154.72M

25.88%109.92M

54.70%73.76M

-46.89%193.92M

-59.81%140.7M

-63.66%87.32M

-47.44%47.68M

-3.00%365.16M

Cash outflows from operating activities

37.40%684.12M

22.24%2.37B

26.19%1.7B

12.66%995.41M

3.59%497.91M

-57.56%1.94B

-62.43%1.34B

-61.85%883.58M

-61.64%480.65M

14.18%4.56B

Net cash flows from operating activities

-125.31%-27.26M

604.42%393.19M

457.20%318M

460.08%316.16M

203.55%107.68M

63.41%-77.95M

72.59%-89.02M

63.93%-87.8M

56.65%-103.99M

10.76%-213.01M

Investing cash flow

Cash received from disposal of investments

1.49%629.22M

-34.68%4.18B

-10.77%3.08B

11.93%2.53B

1.62%620M

290.20%6.4B

5,677.53%3.46B

5,402.92%2.26B

3,835.15%610.09M

222.39%1.64B

Cash received from returns on investments

3.93%2.52M

-20.76%20.71M

-9.55%14.1M

-16.46%11.53M

-30.97%2.43M

149.40%26.13M

586.73%15.59M

762.56%13.8M

--3.52M

33.76%10.48M

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

42.75%57.1K

-58.96%194.87K

-86.44%46.58K

-53.00%40K

1,566.67%40K

-89.28%474.78K

-92.23%343.6K

-98.01%85.1K

-96.14%2.4K

1,763.07%4.43M

Net cash received from disposal of subsidiaries and other business units

----

-99.83%350.72K

-86.53%5.35M

--4.3M

--50K

275.47%200.68M

Cash inflows from investing activities

1.50%631.8M

-34.63%4.2B

-10.91%3.1B

11.54%2.54B

1.44%622.47M

246.32%6.43B

3,174.39%3.48B

4,752.20%2.28B

3,842.36%613.66M

225.42%1.86B

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

36.98%36.06M

25.50%223.61M

6.89%132.22M

11.06%65.35M

-24.73%26.32M

-44.70%178.17M

-45.97%123.69M

-57.26%58.84M

-45.28%34.97M

-11.48%322.17M

Cash paid to acquire investments

-43.86%974M

-11.81%5.07B

7.69%4.39B

93.54%3.22B

70.80%1.74B

155.98%5.75B

265.91%4.07B

3,679.58%1.66B

33,759.99%1.02B

306.93%2.25B

Net cash paid to acquire subsidiaries and other business units

----

--138.81M

----

Cash outflows from investing activities

-42.65%1.01B

-8.34%5.43B

10.97%4.66B

98.78%3.42B

67.62%1.76B

130.81%5.93B

212.72%4.2B

847.08%1.72B

1,470.40%1.05B

180.42%2.57B

Net cash flows from investing activities

66.79%-378.26M

-348.14%-1.23B

-116.77%-1.56B

-258.49%-880.89M

-160.54%-1.14B

169.70%497.12M

41.79%-719.6M

512.51%555.79M

-751.32%-437.11M

-106.22%-713.22M

Financing cash flow

Cash received from capital contributions

----

-59.44%67.14M

-21.52%67.14M

-15.62%67.14M

----

-82.59%165.56M

-90.99%85.56M

-91.59%79.58M

--69.78M

592.97%951.05M

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

----

--0

----

729.05%165.56M

419.30%85.56M

522.75%79.58M

--69.78M

-83.61%19.97M

Cash from borrowing

----

-47.34%29.7M

-82.46%9.9M

----

-85.53%56.4M

-82.35%56.45M

-83.30%38.4M

----

68.79%389.9M

Cash received relating to other financing activities

----

-73.06%32M

-70.75%29M

-45.07%27M

----

22.35%118.78M

Cash inflows from financing activities

----

-61.87%96.84M

-54.95%77.04M

-53.69%67.14M

----

-82.60%253.96M

-87.50%171.01M

-88.16%144.98M

-71.98%69.78M

213.70%1.46B

Borrowing repayment

-99.66%97.9K

--61.67M

--59.57M

--56.48M

--28.5M

----

21.65%330.9M

Dividend interest payment

-31.02%270.17K

-99.00%825.95K

-99.23%629.66K

-99.39%493.1K

--391.65K

374.93%82.25M

451.96%81.44M

749.49%81.03M

----

-60.67%17.32M

Cash payments relating to other financing activities

8.90%1.69M

-73.00%15.12M

-58.60%10.62M

-57.54%4.86M

-90.66%1.55M

98.11%56M

152.58%25.65M

62.11%11.45M

582.48%16.59M

-91.03%28.27M

Cash outflows from financing activities

-93.25%2.06M

-43.86%77.62M

-33.87%70.82M

-33.14%61.83M

83.46%30.44M

-63.28%138.25M

-63.81%107.09M

-39.00%92.48M

-76.88%16.59M

-40.36%376.49M

Net cash flows from financing activities

93.25%-2.06M

-83.38%19.23M

-90.27%6.22M

-89.88%5.31M

-157.23%-30.44M

-89.32%115.71M

-94.04%63.92M

-95.11%52.5M

-70.00%53.19M

752.89%1.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,453.80%-2.04M

104.34%77.96K

162.22%1.09M

279.18%2.25M

111.40%150.55K

-110.33%-1.8M

-110.40%-1.75M

-107.87%-1.25M

76.24%-1.32M

-0.19%17.4M

Net increase in cash and cash equivalents

61.41%-409.6M

-254.02%-821.06M

-65.39%-1.23B

-207.31%-557.17M

-116.96%-1.06B

205.65%533.08M

-58.26%-746.45M

-26.97%519.24M

-309.45%-489.23M

123.79%174.41M

Add:Begin period cash and cash equivalents

-48.13%884.96M

45.45%1.71B

17.47%1.17B

-42.33%998.53M

End period cash equivalent

-26.25%475.36M

-48.13%884.96M

10.55%471.47M

-32.11%1.15B

-5.73%644.56M

45.45%1.71B

-19.05%426.48M

-1.01%1.69B

-22.22%683.7M

17.47%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	19.08%629.21M	46.23%2.51B	53.67%1.8B	50.40%1.13B	48.80%528.38M	-58.40%1.72B	-62.00%1.17B	-61.31%748.53M	-62.14%355.1M	17.83%4.13B
Refunds of taxes and levies	60.72%13.58M	25.44%38.76M	14.33%25.2M	-10.33%15.92M	29.25%8.45M	-42.43%30.9M	-53.62%22.05M	-48.70%17.76M	-62.43%6.54M	-33.94%53.67M
Cash received relating to other operating activities	-79.54%14.07M	91.17%209.4M	202.29%192.06M	475.98%169.87M	357.67%68.75M	-34.34%109.54M	-50.32%63.54M	-71.37%29.49M	-73.93%15.02M	-2.94%166.82M
Cash inflows from operating activities	8.47%656.86M	48.53%2.76B	60.51%2.01B	64.82%1.31B	60.78%605.59M	-57.28%1.86B	-61.42%1.25B	-61.60%795.78M	-62.82%376.66M	15.76%4.35B
Goods services cash paid	62.67%294.97M	37.34%1.39B	51.74%959.6M	28.73%478.66M	7.55%181.33M	-67.76%1.01B	-73.40%632.41M	-74.77%371.84M	-78.94%168.6M	16.23%3.13B
Staff behalf paid	40.95%312.52M	-0.14%654.07M	-3.55%505.04M	-8.82%358.4M	-10.25%221.72M	-27.75%655M	-27.05%523.62M	-22.11%393.05M	-20.42%247.03M	11.75%906.56M
All taxes paid	51.90%32.05M	42.47%109.49M	62.80%75.79M	54.45%48.44M	21.66%21.1M	-51.08%76.85M	-64.38%46.55M	-67.78%31.36M	-66.12%17.34M	40.02%157.09M
Cash paid relating to other operating activities	-39.56%44.58M	11.19%215.62M	9.96%154.72M	25.88%109.92M	54.70%73.76M	-46.89%193.92M	-59.81%140.7M	-63.66%87.32M	-47.44%47.68M	-3.00%365.16M
Cash outflows from operating activities	37.40%684.12M	22.24%2.37B	26.19%1.7B	12.66%995.41M	3.59%497.91M	-57.56%1.94B	-62.43%1.34B	-61.85%883.58M	-61.64%480.65M	14.18%4.56B
Net cash flows from operating activities	-125.31%-27.26M	604.42%393.19M	457.20%318M	460.08%316.16M	203.55%107.68M	63.41%-77.95M	72.59%-89.02M	63.93%-87.8M	56.65%-103.99M	10.76%-213.01M
Investing cash flow
Cash received from disposal of investments	1.49%629.22M	-34.68%4.18B	-10.77%3.08B	11.93%2.53B	1.62%620M	290.20%6.4B	5,677.53%3.46B	5,402.92%2.26B	3,835.15%610.09M	222.39%1.64B
Cash received from returns on investments	3.93%2.52M	-20.76%20.71M	-9.55%14.1M	-16.46%11.53M	-30.97%2.43M	149.40%26.13M	586.73%15.59M	762.56%13.8M	--3.52M	33.76%10.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42.75%57.1K	-58.96%194.87K	-86.44%46.58K	-53.00%40K	1,566.67%40K	-89.28%474.78K	-92.23%343.6K	-98.01%85.1K	-96.14%2.4K	1,763.07%4.43M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-99.83%350.72K	-86.53%5.35M	--4.3M	--50K	275.47%200.68M
Cash inflows from investing activities	1.50%631.8M	-34.63%4.2B	-10.91%3.1B	11.54%2.54B	1.44%622.47M	246.32%6.43B	3,174.39%3.48B	4,752.20%2.28B	3,842.36%613.66M	225.42%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.98%36.06M	25.50%223.61M	6.89%132.22M	11.06%65.35M	-24.73%26.32M	-44.70%178.17M	-45.97%123.69M	-57.26%58.84M	-45.28%34.97M	-11.48%322.17M
Cash paid to acquire investments	-43.86%974M	-11.81%5.07B	7.69%4.39B	93.54%3.22B	70.80%1.74B	155.98%5.75B	265.91%4.07B	3,679.58%1.66B	33,759.99%1.02B	306.93%2.25B
Net cash paid to acquire subsidiaries and other business units	----	--138.81M	--138.81M	--138.81M	----	----	----	----	----	----
Cash outflows from investing activities	-42.65%1.01B	-8.34%5.43B	10.97%4.66B	98.78%3.42B	67.62%1.76B	130.81%5.93B	212.72%4.2B	847.08%1.72B	1,470.40%1.05B	180.42%2.57B
Net cash flows from investing activities	66.79%-378.26M	-348.14%-1.23B	-116.77%-1.56B	-258.49%-880.89M	-160.54%-1.14B	169.70%497.12M	41.79%-719.6M	512.51%555.79M	-751.32%-437.11M	-106.22%-713.22M
Financing cash flow
Cash received from capital contributions	----	-59.44%67.14M	-21.52%67.14M	-15.62%67.14M	----	-82.59%165.56M	-90.99%85.56M	-91.59%79.58M	--69.78M	592.97%951.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	----	----	729.05%165.56M	419.30%85.56M	522.75%79.58M	--69.78M	-83.61%19.97M
Cash from borrowing	----	-47.34%29.7M	-82.46%9.9M	----	----	-85.53%56.4M	-82.35%56.45M	-83.30%38.4M	----	68.79%389.9M
Cash received relating to other financing activities	----	----	----	----	----	-73.06%32M	-70.75%29M	-45.07%27M	----	22.35%118.78M
Cash inflows from financing activities	----	-61.87%96.84M	-54.95%77.04M	-53.69%67.14M	----	-82.60%253.96M	-87.50%171.01M	-88.16%144.98M	-71.98%69.78M	213.70%1.46B
Borrowing repayment	-99.66%97.9K	--61.67M	--59.57M	--56.48M	--28.5M	----	----	----	----	21.65%330.9M
Dividend interest payment	-31.02%270.17K	-99.00%825.95K	-99.23%629.66K	-99.39%493.1K	--391.65K	374.93%82.25M	451.96%81.44M	749.49%81.03M	----	-60.67%17.32M
Cash payments relating to other financing activities	8.90%1.69M	-73.00%15.12M	-58.60%10.62M	-57.54%4.86M	-90.66%1.55M	98.11%56M	152.58%25.65M	62.11%11.45M	582.48%16.59M	-91.03%28.27M
Cash outflows from financing activities	-93.25%2.06M	-43.86%77.62M	-33.87%70.82M	-33.14%61.83M	83.46%30.44M	-63.28%138.25M	-63.81%107.09M	-39.00%92.48M	-76.88%16.59M	-40.36%376.49M
Net cash flows from financing activities	93.25%-2.06M	-83.38%19.23M	-90.27%6.22M	-89.88%5.31M	-157.23%-30.44M	-89.32%115.71M	-94.04%63.92M	-95.11%52.5M	-70.00%53.19M	752.89%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,453.80%-2.04M	104.34%77.96K	162.22%1.09M	279.18%2.25M	111.40%150.55K	-110.33%-1.8M	-110.40%-1.75M	-107.87%-1.25M	76.24%-1.32M	-0.19%17.4M
Net increase in cash and cash equivalents	61.41%-409.6M	-254.02%-821.06M	-65.39%-1.23B	-207.31%-557.17M	-116.96%-1.06B	205.65%533.08M	-58.26%-746.45M	-26.97%519.24M	-309.45%-489.23M	123.79%174.41M
Add:Begin period cash and cash equivalents	-48.13%884.96M	45.45%1.71B	45.45%1.71B	45.45%1.71B	45.45%1.71B	17.47%1.17B	17.47%1.17B	17.47%1.17B	17.47%1.17B	-42.33%998.53M
End period cash equivalent	-26.25%475.36M	-48.13%884.96M	10.55%471.47M	-32.11%1.15B	-5.73%644.56M	45.45%1.71B	-19.05%426.48M	-1.01%1.69B	-22.22%683.7M	17.47%1.17B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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