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Beijing Creative Group (002350)

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  • 14.50
  • +0.40+2.84%
Not Open May 6 15:00 CST
7.86BMarket Cap391.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Creative Group (002350) 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
26.11%645.55M
37.57%3.07B
31.32%2.05B
21.62%1.18B
25.46%511.89M
-2.59%2.23B
-7.88%1.56B
-10.40%974.01M
-17.55%408.01M
-11.41%2.29B
Refunds of taxes and levies
-85.69%144.34K
28.45%8.2M
-32.98%3.12M
-35.30%2.52M
-44.82%1.01M
-64.14%6.38M
-69.21%4.66M
-54.74%3.89M
-52.64%1.83M
-60.55%17.8M
Cash received relating to other operating activities
153.43%29.09M
10.36%35.98M
18.25%31.54M
57.66%21.97M
60.44%11.48M
-64.32%32.6M
-32.75%26.67M
-73.46%13.93M
-43.32%7.15M
31.68%91.38M
Cash inflows from operating activities
28.68%674.78M
37.16%3.12B
30.91%2.08B
21.90%1.21B
25.75%524.37M
-5.40%2.27B
-8.98%1.59B
-13.62%991.83M
-18.45%416.99M
-11.12%2.4B
Goods services cash paid
18.75%534.14M
35.86%2.15B
38.47%1.58B
31.56%925.79M
53.09%449.81M
-17.37%1.58B
-12.54%1.14B
-17.55%703.71M
-22.52%293.83M
-0.41%1.92B
Staff behalf paid
5.80%72.52M
-6.74%230.86M
-9.89%174.86M
-9.37%120.25M
-4.25%68.55M
-7.75%247.54M
-2.22%194.06M
-3.57%132.68M
-7.40%71.59M
9.92%268.34M
All taxes paid
-1.68%22.84M
65.71%107.44M
52.74%65.16M
44.18%43.72M
77.07%23.23M
-26.02%64.84M
-42.73%42.66M
-45.85%30.32M
-69.64%13.12M
-10.38%87.64M
Cash paid relating to other operating activities
-34.09%60.44M
24.82%263.64M
23.41%243.27M
16.64%160.85M
17.97%91.7M
13.91%211.21M
22.36%197.12M
2.15%137.91M
63.38%77.73M
-31.29%185.42M
Cash outflows from operating activities
8.95%689.95M
30.67%2.75B
31.00%2.06B
24.48%1.25B
38.80%633.3M
-14.27%2.11B
-9.41%1.57B
-15.01%1B
-16.64%456.28M
-3.08%2.46B
Net cash flows from operating activities
86.08%-15.17M
120.13%362.66M
23.46%21.51M
-224.86%-41.56M
-177.27%-108.92M
392.53%164.75M
59.91%17.42M
62.23%-12.79M
-9.18%-39.28M
-133.95%-56.32M
Investing cash flow
Cash received from disposal of investments
----
4.66%18.25M
11.95%17.93M
267.01%7.39M
-36.06%1.29M
357.36%17.44M
520.27%16.01M
33.81%2.01M
270.32%2.01M
211.97%3.81M
Cash received from returns on investments
----
-58.87%3.2M
-85.90%152.57K
66.44%152.57K
--152.57K
-52.37%7.78M
-80.50%1.08M
-98.15%91.67K
----
22.55%16.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,479.82%27.5K
-41.89%471.35K
118.17%65.07K
57.32%5.35K
--1.74K
378.75%811.1K
-81.73%29.83K
-95.73%3.4K
----
-98.44%169.42K
Net cash received from disposal of subsidiaries and other business units
----
83.77%6.25M
--945.31K
----
----
89.45%3.4M
----
----
----
-95.10%1.8M
Cash received relating to other investing activities
----
--45M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.09%27.5K
148.60%73.17M
11.47%19.09M
257.95%7.55M
-28.39%1.44M
33.10%29.43M
96.59%17.13M
-69.67%2.11M
-63.34%2.01M
-64.34%22.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.88%2.35M
-34.55%27.82M
-46.78%13.72M
-60.13%9.28M
145.36%4.51M
-0.01%42.51M
-59.00%25.78M
53.47%23.28M
-64.02%1.84M
52.61%42.51M
Cash outflows from investing activities
-47.88%2.35M
-34.55%27.82M
-46.78%13.72M
-60.13%9.28M
145.36%4.51M
-0.01%42.51M
-59.11%25.78M
51.73%23.28M
-65.20%1.84M
23.39%42.51M
Net cash flows from investing activities
24.28%-2.32M
446.95%45.35M
162.09%5.37M
91.81%-1.73M
-1,844.35%-3.07M
35.91%-13.07M
84.08%-8.65M
-152.34%-21.17M
-16.81%175.81K
-174.00%-20.4M
Financing cash flow
Cash received from capital contributions
----
2,844.17%112.86M
----
----
----
--3.83M
--3.83M
--3.83M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--3.83M
--3.83M
----
----
Cash from borrowing
--10.49M
-48.48%81M
-33.11%81M
-25.82%75M
----
21.88%157.23M
-6.12%121.1M
36.62%101.1M
----
-62.82%129M
Cash received relating to other financing activities
----
--327.9K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10.49M
20.57%194.19M
-35.17%81M
-28.53%75M
----
24.85%161.06M
-3.15%124.94M
41.80%104.94M
----
-69.63%129M
Borrowing repayment
----
-51.64%81.71M
-57.52%58.12M
-66.59%38.12M
-64.37%15M
-29.37%168.96M
-42.81%136.8M
-25.96%114.1M
-26.27%42.1M
-28.81%239.2M
Dividend interest payment
-1.59%860.14K
321.33%28.17M
374.06%27.2M
453.12%26.12M
-20.54%874.02K
-59.09%6.69M
-61.93%5.74M
-63.63%4.72M
-57.53%1.1M
-30.97%16.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
233.33%9.02M
233.33%9.02M
233.33%9.02M
----
-70.00%2.7M
-70.00%2.7M
-70.00%2.7M
----
55.10%9.02M
Cash payments relating to other financing activities
-95.19%1.59M
-14.58%64.9M
100.88%57.97M
520.84%57.16M
512.73%33.03M
300.61%75.97M
101.81%28.86M
-3.91%9.21M
33.25%5.39M
-81.25%18.96M
Cash outflows from financing activities
-94.99%2.45M
-30.54%174.78M
-16.40%143.28M
-5.18%121.4M
0.65%48.91M
-8.34%251.61M
-36.18%171.39M
-27.53%128.03M
-23.76%48.59M
-40.43%274.51M
Net cash flows from financing activities
116.45%8.04M
121.44%19.41M
-34.05%-62.28M
-100.91%-46.4M
-0.65%-48.91M
37.77%-90.55M
66.71%-46.46M
77.51%-23.09M
21.29%-48.59M
-302.52%-145.51M
Net cash flow
Net increase in cash and cash equivalents
94.13%-9.44M
599.21%427.42M
6.08%-35.4M
-57.20%-89.69M
-83.46%-160.9M
127.51%61.13M
79.40%-37.69M
60.63%-57.05M
10.06%-87.7M
-240.60%-222.22M
Add:Begin period cash and cash equivalents
132.14%750.87M
23.30%323.45M
23.30%323.45M
23.30%323.45M
23.30%323.45M
-45.86%262.32M
-45.86%262.32M
-45.86%262.32M
-45.86%262.32M
48.41%484.54M
End period cash equivalent
356.11%741.43M
132.14%750.87M
28.23%288.05M
13.88%233.76M
-6.91%162.55M
23.30%323.45M
-25.50%224.63M
-39.56%205.27M
-54.88%174.62M
-45.86%262.32M
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 26.11%645.55M37.57%3.07B31.32%2.05B21.62%1.18B25.46%511.89M-2.59%2.23B-7.88%1.56B-10.40%974.01M-17.55%408.01M-11.41%2.29B
Refunds of taxes and levies -85.69%144.34K28.45%8.2M-32.98%3.12M-35.30%2.52M-44.82%1.01M-64.14%6.38M-69.21%4.66M-54.74%3.89M-52.64%1.83M-60.55%17.8M
Cash received relating to other operating activities 153.43%29.09M10.36%35.98M18.25%31.54M57.66%21.97M60.44%11.48M-64.32%32.6M-32.75%26.67M-73.46%13.93M-43.32%7.15M31.68%91.38M
Cash inflows from operating activities 28.68%674.78M37.16%3.12B30.91%2.08B21.90%1.21B25.75%524.37M-5.40%2.27B-8.98%1.59B-13.62%991.83M-18.45%416.99M-11.12%2.4B
Goods services cash paid 18.75%534.14M35.86%2.15B38.47%1.58B31.56%925.79M53.09%449.81M-17.37%1.58B-12.54%1.14B-17.55%703.71M-22.52%293.83M-0.41%1.92B
Staff behalf paid 5.80%72.52M-6.74%230.86M-9.89%174.86M-9.37%120.25M-4.25%68.55M-7.75%247.54M-2.22%194.06M-3.57%132.68M-7.40%71.59M9.92%268.34M
All taxes paid -1.68%22.84M65.71%107.44M52.74%65.16M44.18%43.72M77.07%23.23M-26.02%64.84M-42.73%42.66M-45.85%30.32M-69.64%13.12M-10.38%87.64M
Cash paid relating to other operating activities -34.09%60.44M24.82%263.64M23.41%243.27M16.64%160.85M17.97%91.7M13.91%211.21M22.36%197.12M2.15%137.91M63.38%77.73M-31.29%185.42M
Cash outflows from operating activities 8.95%689.95M30.67%2.75B31.00%2.06B24.48%1.25B38.80%633.3M-14.27%2.11B-9.41%1.57B-15.01%1B-16.64%456.28M-3.08%2.46B
Net cash flows from operating activities 86.08%-15.17M120.13%362.66M23.46%21.51M-224.86%-41.56M-177.27%-108.92M392.53%164.75M59.91%17.42M62.23%-12.79M-9.18%-39.28M-133.95%-56.32M
Investing cash flow
Cash received from disposal of investments ----4.66%18.25M11.95%17.93M267.01%7.39M-36.06%1.29M357.36%17.44M520.27%16.01M33.81%2.01M270.32%2.01M211.97%3.81M
Cash received from returns on investments -----58.87%3.2M-85.90%152.57K66.44%152.57K--152.57K-52.37%7.78M-80.50%1.08M-98.15%91.67K----22.55%16.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,479.82%27.5K-41.89%471.35K118.17%65.07K57.32%5.35K--1.74K378.75%811.1K-81.73%29.83K-95.73%3.4K-----98.44%169.42K
Net cash received from disposal of subsidiaries and other business units ----83.77%6.25M--945.31K--------89.45%3.4M-------------95.10%1.8M
Cash received relating to other investing activities ------45M--------------------------------
Cash inflows from investing activities -98.09%27.5K148.60%73.17M11.47%19.09M257.95%7.55M-28.39%1.44M33.10%29.43M96.59%17.13M-69.67%2.11M-63.34%2.01M-64.34%22.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.88%2.35M-34.55%27.82M-46.78%13.72M-60.13%9.28M145.36%4.51M-0.01%42.51M-59.00%25.78M53.47%23.28M-64.02%1.84M52.61%42.51M
Cash outflows from investing activities -47.88%2.35M-34.55%27.82M-46.78%13.72M-60.13%9.28M145.36%4.51M-0.01%42.51M-59.11%25.78M51.73%23.28M-65.20%1.84M23.39%42.51M
Net cash flows from investing activities 24.28%-2.32M446.95%45.35M162.09%5.37M91.81%-1.73M-1,844.35%-3.07M35.91%-13.07M84.08%-8.65M-152.34%-21.17M-16.81%175.81K-174.00%-20.4M
Financing cash flow
Cash received from capital contributions ----2,844.17%112.86M--------------3.83M--3.83M--3.83M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------3.83M--3.83M--------
Cash from borrowing --10.49M-48.48%81M-33.11%81M-25.82%75M----21.88%157.23M-6.12%121.1M36.62%101.1M-----62.82%129M
Cash received relating to other financing activities ------327.9K--------------------------------
Cash inflows from financing activities --10.49M20.57%194.19M-35.17%81M-28.53%75M----24.85%161.06M-3.15%124.94M41.80%104.94M-----69.63%129M
Borrowing repayment -----51.64%81.71M-57.52%58.12M-66.59%38.12M-64.37%15M-29.37%168.96M-42.81%136.8M-25.96%114.1M-26.27%42.1M-28.81%239.2M
Dividend interest payment -1.59%860.14K321.33%28.17M374.06%27.2M453.12%26.12M-20.54%874.02K-59.09%6.69M-61.93%5.74M-63.63%4.72M-57.53%1.1M-30.97%16.34M
-Including:Cash payments for dividends or profit to minority shareholders ----233.33%9.02M233.33%9.02M233.33%9.02M-----70.00%2.7M-70.00%2.7M-70.00%2.7M----55.10%9.02M
Cash payments relating to other financing activities -95.19%1.59M-14.58%64.9M100.88%57.97M520.84%57.16M512.73%33.03M300.61%75.97M101.81%28.86M-3.91%9.21M33.25%5.39M-81.25%18.96M
Cash outflows from financing activities -94.99%2.45M-30.54%174.78M-16.40%143.28M-5.18%121.4M0.65%48.91M-8.34%251.61M-36.18%171.39M-27.53%128.03M-23.76%48.59M-40.43%274.51M
Net cash flows from financing activities 116.45%8.04M121.44%19.41M-34.05%-62.28M-100.91%-46.4M-0.65%-48.91M37.77%-90.55M66.71%-46.46M77.51%-23.09M21.29%-48.59M-302.52%-145.51M
Net cash flow
Net increase in cash and cash equivalents 94.13%-9.44M599.21%427.42M6.08%-35.4M-57.20%-89.69M-83.46%-160.9M127.51%61.13M79.40%-37.69M60.63%-57.05M10.06%-87.7M-240.60%-222.22M
Add:Begin period cash and cash equivalents 132.14%750.87M23.30%323.45M23.30%323.45M23.30%323.45M23.30%323.45M-45.86%262.32M-45.86%262.32M-45.86%262.32M-45.86%262.32M48.41%484.54M
End period cash equivalent 356.11%741.43M132.14%750.87M28.23%288.05M13.88%233.76M-6.91%162.55M23.30%323.45M-25.50%224.63M-39.56%205.27M-54.88%174.62M-45.86%262.32M
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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