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Beijing Shiji Information Technology (002153)

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  • 9.78
  • +0.19+1.98%
Trading Apr 28 13:47 CST
26.69BMarket Cap-163.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Shiji Information Technology (002153) 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
10.37%605.65M
-7.01%2.94B
-8.89%2.03B
-11.77%1.31B
-2.72%548.73M
6.02%3.17B
16.24%2.23B
19.98%1.49B
2.72%564.06M
5.44%2.99B
Refunds of taxes and levies
-47.55%3.95M
5.66%31.81M
-55.57%10.79M
-49.15%8.59M
-29.30%7.52M
-27.16%30.1M
-9.70%24.28M
-7.65%16.89M
37.81%10.64M
-4.50%41.33M
Cash received relating to other operating activities
-48.39%14.55M
18.63%100.08M
12.04%116.75M
9.39%80.59M
5.77%28.19M
-35.79%84.36M
-16.83%104.21M
7.24%73.67M
-18.73%26.65M
-21.43%131.39M
Cash inflows from operating activities
6.79%624.15M
-6.23%3.08B
-8.45%2.16B
-11.18%1.4B
-2.81%584.45M
3.85%3.28B
13.90%2.36B
18.94%1.58B
1.98%601.35M
3.82%3.16B
Goods services cash paid
47.12%453.18M
-18.81%1.4B
-5.57%1.11B
-18.87%668.81M
-12.77%308.03M
3.61%1.73B
14.26%1.17B
19.95%824.4M
25.47%353.11M
10.01%1.67B
Staff behalf paid
-9.00%257.18M
-5.07%916.38M
-8.04%646.51M
0.39%453.05M
1.86%282.61M
4.84%965.36M
5.29%703.07M
-1.82%451.28M
-6.09%277.45M
-20.68%920.8M
All taxes paid
9.27%21.89M
-4.50%158.39M
8.93%127.47M
2.38%96.28M
-26.49%20.03M
12.64%165.85M
12.38%117.02M
7.49%94.04M
-19.51%27.25M
-24.40%147.24M
Cash paid relating to other operating activities
-14.51%71.7M
-21.00%280.83M
-17.95%313.93M
-10.54%163.92M
-5.52%83.88M
-1.52%355.48M
-1.96%382.61M
16.51%183.23M
16.09%88.78M
-9.25%360.97M
Cash outflows from operating activities
15.75%803.95M
-14.18%2.76B
-7.58%2.2B
-11.00%1.38B
-6.97%694.54M
3.81%3.21B
8.54%2.38B
11.59%1.55B
8.64%746.58M
-5.29%3.09B
Net cash flows from operating activities
-63.32%-179.8M
374.47%318.52M
-87.52%-40.33M
-21.77%20.07M
24.19%-110.09M
5.79%67.13M
82.34%-21.51M
139.82%25.65M
-48.91%-145.22M
128.12%63.45M
Investing cash flow
Cash received from disposal of investments
-22.18%825.4M
9.03%4.03B
-12.18%2.56B
0.99%1.65B
1,146.21%1.06B
-12.54%3.7B
-16.40%2.92B
-36.52%1.64B
-22.73%85.11M
7.43%4.23B
Cash received from returns on investments
-90.33%87.62K
-9.88%79.89M
1,886.88%1.78M
2,492.56%1.7M
15,799.70%906.04K
-19.52%88.65M
-98.74%89.35K
-98.06%65.41K
-98.54%5.7K
20.37%110.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.16%518.55
15,057.42%4.55M
99.95%28.52K
64.04%23.4K
1,030.05%5.87K
62.81%30.02K
-85.62%14.26K
-79.07%14.26K
-99.23%519.35
-91.82%18.44K
Net cash received from disposal of subsidiaries and other business units
----
--117.64M
--35.5M
--15.5M
----
----
----
--0
----
-93.54%6.53M
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-22.24%825.49M
11.81%4.23B
-10.90%2.6B
2.04%1.67B
1,147.19%1.06B
-12.85%3.79B
-16.57%2.92B
-36.60%1.64B
-23.04%85.12M
5.24%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.78%38.55M
12.28%480.63M
10.93%273.57M
-6.14%167.44M
6.81%81.63M
-8.90%428.07M
65.49%246.61M
21.37%178.39M
-6.32%76.42M
19.13%469.91M
Cash paid to acquire investments
-51.45%194.78M
-12.18%2.6B
-39.13%1.55B
-37.82%790.92M
155.93%401.18M
-30.61%2.96B
-39.84%2.55B
-57.26%1.27B
-19.55%156.75M
11.99%4.27B
 Net cash paid to acquire subsidiaries and other business units
--306.83M
----
--0
--0
--0
----
--0
--0
----
--12.69M
Impawned loan net increase
----
----
----
----
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
----
----
Cash outflows from investing activities
11.88%540.16M
-9.09%3.08B
-34.72%1.83B
-33.93%958.36M
107.06%482.81M
-28.65%3.39B
-36.26%2.8B
-53.55%1.45B
-15.65%233.17M
12.96%4.75B
Net cash flows from investing activities
-50.70%285.33M
190.73%1.15B
545.83%773.09M
282.10%711.8M
490.91%578.77M
197.35%396.28M
113.41%119.7M
134.41%186.29M
10.71%-148.06M
-420.24%-407.07M
Financing cash flow
Cash from borrowing
--0
--115.72M
6,037.17%96.02M
8,727.56%96.02M
--29.07M
----
--1.56M
--1.09M
--0
505.46%3.26M
Cash received relating to other financing activities
--0
----
----
--0
--0
4,983.23%50M
----
--0
--0
883.63%983.63K
Cash inflows from financing activities
--0
131.43%115.72M
6,037.17%96.02M
8,727.56%96.02M
--29.07M
1,077.22%50M
--1.56M
--1.09M
--0
-79.38%4.25M
Borrowing repayment
----
2,841.56%96M
--0
--0
----
--3.26M
--4.46M
--3.54M
--2M
----
Dividend interest payment
----
-38.21%61.42M
-34.46%60.27M
3.49%60.27M
----
253,864.75%99.41M
--91.97M
--58.24M
----
-99.95%39.14K
-Including:Cash payments for dividends or profit to minority shareholders
----
-54.45%32.83M
-49.01%32.98M
6.57%32.98M
----
--72.08M
--64.67M
--30.95M
----
----
Cash payments relating to other financing activities
-72.34%684.17K
23.86%22.81M
-12.92%20.53M
-82.10%3.96M
--2.47M
-74.55%18.41M
--23.58M
--22.14M
--0
-37.99%72.35M
Cash outflows from financing activities
-72.34%684.17K
48.85%180.23M
-32.66%80.8M
-23.45%64.23M
23.70%2.47M
67.26%121.08M
--120M
--83.92M
--2M
-64.12%72.39M
Net cash flows from financing activities
-102.57%-684.17K
9.24%-64.52M
112.85%15.21M
138.37%31.78M
1,429.99%26.6M
-4.31%-71.08M
---118.43M
---82.83M
---2M
62.39%-68.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-65.39%8.59M
----
----
----
-77.21%24.82M
----
--0
----
19.40%108.89M
Net increase in cash and cash equivalents
-78.83%104.85M
239.14%1.41B
3,796.16%747.97M
491.49%763.65M
267.73%495.28M
237.73%417.14M
98.01%-20.24M
121.31%129.11M
-12.13%-295.28M
23.10%-302.87M
Add:Begin period cash and cash equivalents
87.57%3.03B
34.81%1.62B
34.81%1.62B
34.81%1.62B
34.81%1.62B
-20.18%1.2B
-20.18%1.2B
-20.18%1.2B
-20.18%1.2B
-20.78%1.5B
End period cash equivalent
48.53%3.13B
87.57%3.03B
100.62%2.36B
79.23%2.38B
133.74%2.11B
34.81%1.62B
142.13%1.18B
48.25%1.33B
-27.05%903.03M
-20.18%1.2B
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)
(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 10.37%605.65M-7.01%2.94B-8.89%2.03B-11.77%1.31B-2.72%548.73M6.02%3.17B16.24%2.23B19.98%1.49B2.72%564.06M5.44%2.99B
Refunds of taxes and levies -47.55%3.95M5.66%31.81M-55.57%10.79M-49.15%8.59M-29.30%7.52M-27.16%30.1M-9.70%24.28M-7.65%16.89M37.81%10.64M-4.50%41.33M
Cash received relating to other operating activities -48.39%14.55M18.63%100.08M12.04%116.75M9.39%80.59M5.77%28.19M-35.79%84.36M-16.83%104.21M7.24%73.67M-18.73%26.65M-21.43%131.39M
Cash inflows from operating activities 6.79%624.15M-6.23%3.08B-8.45%2.16B-11.18%1.4B-2.81%584.45M3.85%3.28B13.90%2.36B18.94%1.58B1.98%601.35M3.82%3.16B
Goods services cash paid 47.12%453.18M-18.81%1.4B-5.57%1.11B-18.87%668.81M-12.77%308.03M3.61%1.73B14.26%1.17B19.95%824.4M25.47%353.11M10.01%1.67B
Staff behalf paid -9.00%257.18M-5.07%916.38M-8.04%646.51M0.39%453.05M1.86%282.61M4.84%965.36M5.29%703.07M-1.82%451.28M-6.09%277.45M-20.68%920.8M
All taxes paid 9.27%21.89M-4.50%158.39M8.93%127.47M2.38%96.28M-26.49%20.03M12.64%165.85M12.38%117.02M7.49%94.04M-19.51%27.25M-24.40%147.24M
Cash paid relating to other operating activities -14.51%71.7M-21.00%280.83M-17.95%313.93M-10.54%163.92M-5.52%83.88M-1.52%355.48M-1.96%382.61M16.51%183.23M16.09%88.78M-9.25%360.97M
Cash outflows from operating activities 15.75%803.95M-14.18%2.76B-7.58%2.2B-11.00%1.38B-6.97%694.54M3.81%3.21B8.54%2.38B11.59%1.55B8.64%746.58M-5.29%3.09B
Net cash flows from operating activities -63.32%-179.8M374.47%318.52M-87.52%-40.33M-21.77%20.07M24.19%-110.09M5.79%67.13M82.34%-21.51M139.82%25.65M-48.91%-145.22M128.12%63.45M
Investing cash flow
Cash received from disposal of investments -22.18%825.4M9.03%4.03B-12.18%2.56B0.99%1.65B1,146.21%1.06B-12.54%3.7B-16.40%2.92B-36.52%1.64B-22.73%85.11M7.43%4.23B
Cash received from returns on investments -90.33%87.62K-9.88%79.89M1,886.88%1.78M2,492.56%1.7M15,799.70%906.04K-19.52%88.65M-98.74%89.35K-98.06%65.41K-98.54%5.7K20.37%110.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.16%518.5515,057.42%4.55M99.95%28.52K64.04%23.4K1,030.05%5.87K62.81%30.02K-85.62%14.26K-79.07%14.26K-99.23%519.35-91.82%18.44K
Net cash received from disposal of subsidiaries and other business units ------117.64M--35.5M--15.5M--------------0-----93.54%6.53M
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -22.24%825.49M11.81%4.23B-10.90%2.6B2.04%1.67B1,147.19%1.06B-12.85%3.79B-16.57%2.92B-36.60%1.64B-23.04%85.12M5.24%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.78%38.55M12.28%480.63M10.93%273.57M-6.14%167.44M6.81%81.63M-8.90%428.07M65.49%246.61M21.37%178.39M-6.32%76.42M19.13%469.91M
Cash paid to acquire investments -51.45%194.78M-12.18%2.6B-39.13%1.55B-37.82%790.92M155.93%401.18M-30.61%2.96B-39.84%2.55B-57.26%1.27B-19.55%156.75M11.99%4.27B
 Net cash paid to acquire subsidiaries and other business units --306.83M------0--0--0------0--0------12.69M
Impawned loan net increase --------------------------0--0--------
Cash paid relating to other investing activities ----------0--0----------0--0--------
Cash outflows from investing activities 11.88%540.16M-9.09%3.08B-34.72%1.83B-33.93%958.36M107.06%482.81M-28.65%3.39B-36.26%2.8B-53.55%1.45B-15.65%233.17M12.96%4.75B
Net cash flows from investing activities -50.70%285.33M190.73%1.15B545.83%773.09M282.10%711.8M490.91%578.77M197.35%396.28M113.41%119.7M134.41%186.29M10.71%-148.06M-420.24%-407.07M
Financing cash flow
Cash from borrowing --0--115.72M6,037.17%96.02M8,727.56%96.02M--29.07M------1.56M--1.09M--0505.46%3.26M
Cash received relating to other financing activities --0----------0--04,983.23%50M------0--0883.63%983.63K
Cash inflows from financing activities --0131.43%115.72M6,037.17%96.02M8,727.56%96.02M--29.07M1,077.22%50M--1.56M--1.09M--0-79.38%4.25M
Borrowing repayment ----2,841.56%96M--0--0------3.26M--4.46M--3.54M--2M----
Dividend interest payment -----38.21%61.42M-34.46%60.27M3.49%60.27M----253,864.75%99.41M--91.97M--58.24M-----99.95%39.14K
-Including:Cash payments for dividends or profit to minority shareholders -----54.45%32.83M-49.01%32.98M6.57%32.98M------72.08M--64.67M--30.95M--------
Cash payments relating to other financing activities -72.34%684.17K23.86%22.81M-12.92%20.53M-82.10%3.96M--2.47M-74.55%18.41M--23.58M--22.14M--0-37.99%72.35M
Cash outflows from financing activities -72.34%684.17K48.85%180.23M-32.66%80.8M-23.45%64.23M23.70%2.47M67.26%121.08M--120M--83.92M--2M-64.12%72.39M
Net cash flows from financing activities -102.57%-684.17K9.24%-64.52M112.85%15.21M138.37%31.78M1,429.99%26.6M-4.31%-71.08M---118.43M---82.83M---2M62.39%-68.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----65.39%8.59M-------------77.21%24.82M------0----19.40%108.89M
Net increase in cash and cash equivalents -78.83%104.85M239.14%1.41B3,796.16%747.97M491.49%763.65M267.73%495.28M237.73%417.14M98.01%-20.24M121.31%129.11M-12.13%-295.28M23.10%-302.87M
Add:Begin period cash and cash equivalents 87.57%3.03B34.81%1.62B34.81%1.62B34.81%1.62B34.81%1.62B-20.18%1.2B-20.18%1.2B-20.18%1.2B-20.18%1.2B-20.78%1.5B
End period cash equivalent 48.53%3.13B87.57%3.03B100.62%2.36B79.23%2.38B133.74%2.11B34.81%1.62B142.13%1.18B48.25%1.33B-27.05%903.03M-20.18%1.2B
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 --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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