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Shenzhen Batian Ecotypic Engineering (002170)

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  • 13.89
  • -0.01-0.07%
Trading May 6 14:55 CST
13.48BMarket Cap13.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Batian Ecotypic Engineering (002170) 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
37.78%1.43B
56.59%5.23B
50.25%3.7B
45.49%2.37B
53.71%1.04B
4.87%3.34B
-1.14%2.46B
7.73%1.63B
-18.55%674.66M
5.38%3.19B
Refunds of taxes and levies
--51.73K
1,367.35%2.69M
----
----
----
--183.19K
--183.19K
--183.19K
--183.19K
----
Cash received relating to other operating activities
-21.03%6.92M
6.34%57.82M
92.81%38.41M
32.81%22.15M
3.79%8.76M
10.50%54.38M
-39.77%19.92M
-23.84%16.68M
-43.43%8.44M
-45.80%49.21M
Cash inflows from operating activities
37.29%1.44B
55.85%5.29B
50.58%3.74B
45.34%2.39B
53.05%1.05B
4.97%3.4B
-1.64%2.48B
7.29%1.64B
-18.97%683.29M
3.88%3.24B
Goods services cash paid
33.85%683M
19.25%2.6B
27.03%2.02B
4.81%1.14B
11.47%510.26M
-8.59%2.18B
-10.62%1.59B
6.00%1.09B
-12.52%457.75M
-3.70%2.38B
Staff behalf paid
3.76%90.05M
1.81%339.86M
-2.01%246.41M
-0.02%171.2M
5.57%86.79M
6.89%333.83M
9.09%251.46M
13.76%171.24M
2.79%82.21M
28.05%312.3M
All taxes paid
166.37%227.45M
235.19%682.84M
276.62%485.15M
136.64%236.36M
551.11%85.39M
78.81%203.72M
78.83%128.82M
82.57%99.88M
-38.06%13.11M
127.26%113.93M
Cash paid relating to other operating activities
6.14%43.84M
50.93%197.86M
56.21%124.13M
68.05%86.46M
94.93%41.3M
-25.55%131.1M
-40.89%79.46M
-42.21%51.45M
-48.39%21.19M
-13.43%176.09M
Cash outflows from operating activities
44.30%1.04B
34.11%3.82B
40.27%2.88B
15.86%1.63B
26.03%723.74M
-4.64%2.85B
-7.51%2.05B
6.81%1.41B
-13.71%574.27M
0.45%2.99B
Net cash flows from operating activities
21.55%391.45M
168.87%1.47B
99.90%857.3M
224.05%754.06M
195.40%322.04M
120.31%547.92M
41.20%428.86M
10.29%232.7M
-38.66%109.02M
76.32%248.7M
Investing cash flow
Cash received from returns on investments
----
118.18%1.08M
118.18%1.08M
----
----
--495K
--495K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.58M
-9.28%3.3M
----
----
----
342.52%3.63M
-16.82%1.49M
--635.57K
----
364.80%821.07K
Net cash received from disposal of subsidiaries and other business units
--9.2M
83.75%14.7M
-75.00%1.5M
--1.5M
----
--8M
--6M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.99%14K
Cash inflows from investing activities
--11.78M
57.29%19.08M
-67.71%2.58M
136.01%1.5M
----
1,352.38%12.13M
341.24%7.99M
4,439.72%635.57K
----
-99.68%835.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.83%40.49M
-64.34%152.39M
-71.32%111.9M
-73.84%85.12M
-60.25%51.14M
-49.21%427.32M
-41.75%390.15M
-30.71%325.37M
-59.40%128.66M
2.67%841.36M
Cash outflows from investing activities
-20.83%40.49M
-64.34%152.39M
-71.32%111.9M
-73.84%85.12M
-60.25%51.14M
-49.21%427.32M
-41.75%390.15M
-30.71%325.37M
-59.40%128.66M
-22.06%841.36M
Net cash flows from investing activities
43.86%-28.71M
67.89%-133.31M
71.39%-109.32M
74.25%-83.62M
60.25%-51.14M
50.60%-415.19M
42.79%-382.16M
30.84%-324.73M
59.40%-128.66M
-2.64%-840.53M
Financing cash flow
Cash received from capital contributions
-63.52%4.11M
-91.15%44.22M
264.54%33.5M
73.48%14.12M
--11.27M
47,614.60%499.76M
1,069.48%9.19M
935.93%8.14M
----
-87.75%1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--785.88K
Cash from borrowing
-99.97%100K
-64.32%502.42M
-43.82%502.42M
-33.04%496.39M
-14.34%290.1M
93.45%1.41B
97.85%894.28M
76.08%741.28M
182.24%338.68M
38.93%728M
Cash received relating to other financing activities
-52.09%99.51M
-43.55%666.93M
-38.79%686.24M
-65.44%262.39M
-35.29%207.7M
30.91%1.18B
44.65%1.12B
36.18%759.18M
121.06%320.94M
-36.37%902.41M
Cash inflows from financing activities
-79.63%103.71M
-60.72%1.21B
-39.64%1.22B
-48.77%772.91M
-22.83%509.06M
89.37%3.09B
64.89%2.02B
54.05%1.51B
148.75%659.62M
-16.36%1.63B
Borrowing repayment
-44.16%137.54M
-20.70%1.08B
20.28%747.97M
31.58%605.64M
39.34%246.33M
668.94%1.36B
318.74%621.83M
286.79%460.28M
131.09%176.78M
-23.71%177M
Dividend interest payment
-54.04%4.4M
134.58%457.32M
75.56%296.52M
-17.24%19.22M
-8.46%9.57M
391.37%194.95M
440.27%168.9M
-3.32%23.23M
128.14%10.45M
84.73%39.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.41%630.92K
----
----
----
40.38%628.34K
40.38%628.34K
----
34.96%447.59K
Cash payments relating to other financing activities
-71.44%137.01M
-15.80%1.08B
-5.39%1.09B
33.63%839.36M
117.54%479.7M
38.84%1.28B
48.70%1.15B
9.98%628.12M
24.13%220.51M
5.20%920.4M
Cash outflows from financing activities
-62.08%278.95M
-7.81%2.61B
9.84%2.14B
31.72%1.46B
80.41%735.6M
149.22%2.83B
103.43%1.95B
55.66%1.11B
57.59%407.75M
0.77%1.14B
Net cash flows from financing activities
22.65%-175.24M
-647.50%-1.4B
-1,255.43%-914.82M
-274.15%-691.32M
-189.94%-226.54M
-48.31%255.54M
-70.84%79.18M
49.72%396.98M
3,806.63%251.88M
-39.87%494.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.76%-1.3
100.02%0.27
--18.78
--19.08
--19.22
79.59%-1.32K
----
----
----
---6.46K
Net increase in cash and cash equivalents
322.71%187.51M
-115.24%-59.19M
-232.55%-166.84M
-106.85%-20.88M
-80.90%44.36M
498.40%388.27M
235.82%125.87M
4,549.82%304.95M
275.02%232.23M
-167.50%-97.46M
Add:Begin period cash and cash equivalents
-11.90%438.31M
355.45%497.5M
355.45%497.5M
355.45%497.5M
355.45%497.5M
-47.15%109.23M
-47.15%109.23M
-47.15%109.23M
-47.15%109.23M
231.72%206.69M
End period cash equivalent
15.49%625.81M
-11.90%438.31M
40.64%330.65M
15.08%476.62M
58.68%541.86M
355.45%497.5M
106.22%235.11M
94.23%414.18M
361.48%341.47M
-47.15%109.23M
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
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan 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 37.78%1.43B56.59%5.23B50.25%3.7B45.49%2.37B53.71%1.04B4.87%3.34B-1.14%2.46B7.73%1.63B-18.55%674.66M5.38%3.19B
Refunds of taxes and levies --51.73K1,367.35%2.69M--------------183.19K--183.19K--183.19K--183.19K----
Cash received relating to other operating activities -21.03%6.92M6.34%57.82M92.81%38.41M32.81%22.15M3.79%8.76M10.50%54.38M-39.77%19.92M-23.84%16.68M-43.43%8.44M-45.80%49.21M
Cash inflows from operating activities 37.29%1.44B55.85%5.29B50.58%3.74B45.34%2.39B53.05%1.05B4.97%3.4B-1.64%2.48B7.29%1.64B-18.97%683.29M3.88%3.24B
Goods services cash paid 33.85%683M19.25%2.6B27.03%2.02B4.81%1.14B11.47%510.26M-8.59%2.18B-10.62%1.59B6.00%1.09B-12.52%457.75M-3.70%2.38B
Staff behalf paid 3.76%90.05M1.81%339.86M-2.01%246.41M-0.02%171.2M5.57%86.79M6.89%333.83M9.09%251.46M13.76%171.24M2.79%82.21M28.05%312.3M
All taxes paid 166.37%227.45M235.19%682.84M276.62%485.15M136.64%236.36M551.11%85.39M78.81%203.72M78.83%128.82M82.57%99.88M-38.06%13.11M127.26%113.93M
Cash paid relating to other operating activities 6.14%43.84M50.93%197.86M56.21%124.13M68.05%86.46M94.93%41.3M-25.55%131.1M-40.89%79.46M-42.21%51.45M-48.39%21.19M-13.43%176.09M
Cash outflows from operating activities 44.30%1.04B34.11%3.82B40.27%2.88B15.86%1.63B26.03%723.74M-4.64%2.85B-7.51%2.05B6.81%1.41B-13.71%574.27M0.45%2.99B
Net cash flows from operating activities 21.55%391.45M168.87%1.47B99.90%857.3M224.05%754.06M195.40%322.04M120.31%547.92M41.20%428.86M10.29%232.7M-38.66%109.02M76.32%248.7M
Investing cash flow
Cash received from returns on investments ----118.18%1.08M118.18%1.08M----------495K--495K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.58M-9.28%3.3M------------342.52%3.63M-16.82%1.49M--635.57K----364.80%821.07K
Net cash received from disposal of subsidiaries and other business units --9.2M83.75%14.7M-75.00%1.5M--1.5M------8M--6M------------
Cash received relating to other investing activities -------------------------------------99.99%14K
Cash inflows from investing activities --11.78M57.29%19.08M-67.71%2.58M136.01%1.5M----1,352.38%12.13M341.24%7.99M4,439.72%635.57K-----99.68%835.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.83%40.49M-64.34%152.39M-71.32%111.9M-73.84%85.12M-60.25%51.14M-49.21%427.32M-41.75%390.15M-30.71%325.37M-59.40%128.66M2.67%841.36M
Cash outflows from investing activities -20.83%40.49M-64.34%152.39M-71.32%111.9M-73.84%85.12M-60.25%51.14M-49.21%427.32M-41.75%390.15M-30.71%325.37M-59.40%128.66M-22.06%841.36M
Net cash flows from investing activities 43.86%-28.71M67.89%-133.31M71.39%-109.32M74.25%-83.62M60.25%-51.14M50.60%-415.19M42.79%-382.16M30.84%-324.73M59.40%-128.66M-2.64%-840.53M
Financing cash flow
Cash received from capital contributions -63.52%4.11M-91.15%44.22M264.54%33.5M73.48%14.12M--11.27M47,614.60%499.76M1,069.48%9.19M935.93%8.14M-----87.75%1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------785.88K
Cash from borrowing -99.97%100K-64.32%502.42M-43.82%502.42M-33.04%496.39M-14.34%290.1M93.45%1.41B97.85%894.28M76.08%741.28M182.24%338.68M38.93%728M
Cash received relating to other financing activities -52.09%99.51M-43.55%666.93M-38.79%686.24M-65.44%262.39M-35.29%207.7M30.91%1.18B44.65%1.12B36.18%759.18M121.06%320.94M-36.37%902.41M
Cash inflows from financing activities -79.63%103.71M-60.72%1.21B-39.64%1.22B-48.77%772.91M-22.83%509.06M89.37%3.09B64.89%2.02B54.05%1.51B148.75%659.62M-16.36%1.63B
Borrowing repayment -44.16%137.54M-20.70%1.08B20.28%747.97M31.58%605.64M39.34%246.33M668.94%1.36B318.74%621.83M286.79%460.28M131.09%176.78M-23.71%177M
Dividend interest payment -54.04%4.4M134.58%457.32M75.56%296.52M-17.24%19.22M-8.46%9.57M391.37%194.95M440.27%168.9M-3.32%23.23M128.14%10.45M84.73%39.68M
-Including:Cash payments for dividends or profit to minority shareholders --------0.41%630.92K------------40.38%628.34K40.38%628.34K----34.96%447.59K
Cash payments relating to other financing activities -71.44%137.01M-15.80%1.08B-5.39%1.09B33.63%839.36M117.54%479.7M38.84%1.28B48.70%1.15B9.98%628.12M24.13%220.51M5.20%920.4M
Cash outflows from financing activities -62.08%278.95M-7.81%2.61B9.84%2.14B31.72%1.46B80.41%735.6M149.22%2.83B103.43%1.95B55.66%1.11B57.59%407.75M0.77%1.14B
Net cash flows from financing activities 22.65%-175.24M-647.50%-1.4B-1,255.43%-914.82M-274.15%-691.32M-189.94%-226.54M-48.31%255.54M-70.84%79.18M49.72%396.98M3,806.63%251.88M-39.87%494.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.76%-1.3100.02%0.27--18.78--19.08--19.2279.59%-1.32K---------------6.46K
Net increase in cash and cash equivalents 322.71%187.51M-115.24%-59.19M-232.55%-166.84M-106.85%-20.88M-80.90%44.36M498.40%388.27M235.82%125.87M4,549.82%304.95M275.02%232.23M-167.50%-97.46M
Add:Begin period cash and cash equivalents -11.90%438.31M355.45%497.5M355.45%497.5M355.45%497.5M355.45%497.5M-47.15%109.23M-47.15%109.23M-47.15%109.23M-47.15%109.23M231.72%206.69M
End period cash equivalent 15.49%625.81M-11.90%438.31M40.64%330.65M15.08%476.62M58.68%541.86M355.45%497.5M106.22%235.11M94.23%414.18M361.48%341.47M-47.15%109.23M
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 --Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan 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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