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Beijing BDStar Navigation (002151)

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38.08
-1.25-3.18%

Market Closed Apr 24 15:00 CST

20.67BMarket Cap-80.34P/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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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

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

26.91%3.08B

Refunds of taxes and levies

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

-18.35%47.53M

Cash received relating to other operating activities

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

9.82%127.9M

Cash inflows from operating activities

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

25.13%3.25B

Goods services cash paid

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

21.65%2.38B

Staff behalf paid

-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

17.50%717.73M

All taxes paid

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

62.84%130.68M

Cash paid relating to other operating activities

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

26.41%350.13M

Cash outflows from operating activities

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

22.37%3.58B

Net cash flows from operating activities

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

-0.23%-324.8M

Investing cash flow

Cash received from disposal of investments

-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

-85.96%59.84M

Cash received from returns on investments

-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

-71.02%2.27M

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

-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

2,237.04%4.42M

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

-25.72%39.7M

Cash inflows from investing activities

-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

-78.21%106.24M

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

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

-16.26%228.94M

Cash paid to acquire investments

-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

141.36%1.11B

Net cash paid to acquire subsidiaries and other business units

--138.81M

----

Cash outflows from investing activities

-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

82.72%1.34B

Net cash flows from investing activities

-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

-400.26%-1.24B

Financing cash flow

Cash received from capital contributions

-59.44%67.14M

-21.52%67.14M

-15.62%67.14M

--0

-82.59%165.56M

-90.99%85.56M

-91.59%79.58M

--69.78M

592.97%951.05M

1,136.07%949.46M

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

----

--0

----

--0

729.05%165.56M

419.30%85.56M

522.75%79.58M

--69.78M

-83.61%19.97M

-73.16%16.48M

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

38.48%319.9M

Cash received relating to other financing activities

----

-73.06%32M

-70.75%29M

-45.07%27M

----

22.35%118.78M

25.61%99.16M

Cash inflows from financing activities

-61.87%96.84M

-54.95%77.04M

-53.69%67.14M

--0

-82.60%253.96M

-87.50%171.01M

-88.16%144.98M

-71.98%69.78M

213.70%1.46B

253.85%1.37B

Borrowing repayment

--61.67M

--59.57M

--56.48M

--28.5M

----

21.65%330.9M

9.72%271M

Dividend interest payment

-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

-63.08%14.76M

Cash payments relating to other financing activities

-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

-96.07%10.16M

Cash outflows from financing activities

-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

-45.76%295.91M

Net cash flows from financing activities

-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

775.44%1.07B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-30.93%16.78M

Net increase in cash and cash equivalents

-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

33.16%-471.66M

Add:Begin period cash and cash equivalents

45.45%1.71B

17.47%1.17B

-42.33%998.53M

End period cash equivalent

-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

-48.64%526.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	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	26.91%3.08B
Refunds of taxes and levies	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	-18.35%47.53M
Cash received relating to other operating activities	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	9.82%127.9M
Cash inflows from operating activities	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	25.13%3.25B
Goods services cash paid	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	21.65%2.38B
Staff behalf paid	-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	17.50%717.73M
All taxes paid	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	62.84%130.68M
Cash paid relating to other operating activities	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	26.41%350.13M
Cash outflows from operating activities	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	22.37%3.58B
Net cash flows from operating activities	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	-0.23%-324.8M
Investing cash flow
Cash received from disposal of investments	-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	-85.96%59.84M
Cash received from returns on investments	-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	-71.02%2.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	2,237.04%4.42M
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	-25.72%39.7M
Cash inflows from investing activities	-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	-78.21%106.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-16.26%228.94M
Cash paid to acquire investments	-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	141.36%1.11B
Net cash paid to acquire subsidiaries and other business units	--138.81M	--138.81M	--138.81M	----	----	----	----	----	----	----
Cash outflows from investing activities	-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	82.72%1.34B
Net cash flows from investing activities	-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	-400.26%-1.24B
Financing cash flow
Cash received from capital contributions	-59.44%67.14M	-21.52%67.14M	-15.62%67.14M	--0	-82.59%165.56M	-90.99%85.56M	-91.59%79.58M	--69.78M	592.97%951.05M	1,136.07%949.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	--0	729.05%165.56M	419.30%85.56M	522.75%79.58M	--69.78M	-83.61%19.97M	-73.16%16.48M
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	38.48%319.9M
Cash received relating to other financing activities	----	----	----	----	-73.06%32M	-70.75%29M	-45.07%27M	----	22.35%118.78M	25.61%99.16M
Cash inflows from financing activities	-61.87%96.84M	-54.95%77.04M	-53.69%67.14M	--0	-82.60%253.96M	-87.50%171.01M	-88.16%144.98M	-71.98%69.78M	213.70%1.46B	253.85%1.37B
Borrowing repayment	--61.67M	--59.57M	--56.48M	--28.5M	----	----	----	----	21.65%330.9M	9.72%271M
Dividend interest payment	-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	-63.08%14.76M
Cash payments relating to other financing activities	-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	-96.07%10.16M
Cash outflows from financing activities	-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	-45.76%295.91M
Net cash flows from financing activities	-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	775.44%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-30.93%16.78M
Net increase in cash and cash equivalents	-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	33.16%-471.66M
Add:Begin period cash and cash equivalents	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	-42.33%998.53M
End period cash equivalent	-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	-48.64%526.87M
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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