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Shandong New Beiyang Information Technology (002376)

Watchlist

7.01
-0.18-2.50%

Trading May 20 14:23 CST

5.68BMarket Cap71.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong New Beiyang Information Technology (002376) 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

47.55%781.76M

19.24%2.82B

7.89%1.79B

-5.87%1.09B

5.16%529.81M

0.22%2.37B

-2.87%1.66B

8.73%1.16B

-7.08%503.82M

-4.75%2.36B

Refunds of taxes and levies

-2.99%31.3M

9.91%122.21M

37.43%106.14M

54.91%70.56M

93.29%32.27M

65.71%111.19M

73.48%77.23M

94.44%45.55M

56.54%16.69M

-30.87%67.1M

Cash received relating to other operating activities

-71.44%8.08M

-10.53%54.6M

-4.97%63.64M

5.74%62.14M

166.78%28.29M

-14.21%61.03M

361.26%66.97M

-13.21%58.77M

-64.99%10.6M

1.36%71.14M

Cash inflows from operating activities

39.09%821.14M

18.12%3B

8.68%1.96B

-3.13%1.22B

11.15%590.37M

1.57%2.54B

2.04%1.81B

9.18%1.26B

-8.92%531.12M

-5.54%2.5B

Goods services cash paid

38.96%507.76M

41.40%1.83B

19.32%1.12B

10.83%658.9M

18.54%365.41M

15.65%1.29B

22.41%941.9M

15.84%594.51M

9.04%308.25M

-25.37%1.12B

Staff behalf paid

9.71%168.02M

10.17%630.75M

10.16%476.54M

7.17%332.63M

9.56%153.15M

6.94%572.5M

6.14%432.6M

10.78%310.38M

3.21%139.78M

-2.11%535.37M

All taxes paid

19.02%32.14M

23.55%99.48M

18.48%75.72M

26.95%53.04M

24.61%27.01M

-7.22%80.51M

-3.23%63.91M

-14.45%41.78M

-17.41%21.67M

-8.48%86.78M

Cash paid relating to other operating activities

57.12%133.33M

0.86%399.8M

0.60%315.19M

-1.17%189.37M

-2.61%84.86M

6.13%396.4M

6.06%313.29M

0.40%191.62M

-22.45%87.13M

-10.88%373.51M

Cash outflows from operating activities

33.44%841.25M

26.28%2.96B

13.68%1.99B

8.40%1.23B

13.21%630.41M

10.82%2.34B

13.86%1.75B

10.18%1.14B

0.02%556.84M

-17.39%2.11B

Net cash flows from operating activities

49.80%-20.1M

-77.41%45.19M

-149.54%-27.44M

-108.55%-10.65M

-55.71%-40.05M

-48.62%200.02M

-76.18%55.38M

0.79%124.58M

-197.31%-25.72M

325.78%389.28M

Investing cash flow

Cash received from disposal of investments

307.13%284.99M

-0.19%528M

-16.66%300M

-33.03%221M

1.98%70M

161.46%529M

366.91%359.96M

357.74%330M

210.67%68.64M

-68.71%202.33M

Cash received from returns on investments

390.64%406.88K

-2.11%44.13M

-0.83%43.4M

-13.39%43.25M

-94.71%82.93K

150.71%45.08M

50.50%43.76M

95.99%49.94M

-73.86%1.57M

-57.92%17.98M

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

--24.3K

269.15%1.21M

-44.73%173.97K

-95.87%16.58K

----

-5.74%327.93K

-5.19%314.75K

121.11%401.89K

-92.60%1.5K

-8.15%347.9K

Cash received relating to other investing activities

----

--1.11K

----

Cash inflows from investing activities

307.26%285.42M

-0.19%573.34M

-14.96%343.58M

-30.52%264.27M

-0.18%70.08M

160.32%574.41M

157.73%404.04M

157.41%380.34M

-10.11%70.21M

-68.01%220.66M

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

51.30%12.29M

-17.01%53.3M

-41.16%32.66M

-65.80%16.33M

-70.04%8.12M

14.10%64.22M

57.33%55.51M

83.99%47.74M

93.58%27.12M

-63.75%56.29M

Cash paid to acquire investments

131.40%280M

-1.16%513M

-8.95%349M

-16.30%248M

-10.37%121M

214.55%519.01M

248.44%383.29M

295.05%296.29M

145.47%135.01M

-59.16%165M

Cash paid relating to other investing activities

----

--1.53M

----

Cash outflows from investing activities

123.71%292.29M

-2.90%566.3M

-13.02%381.66M

-23.17%264.33M

-19.41%130.66M

163.56%583.23M

165.48%438.79M

184.44%344.02M

82.15%162.12M

-60.92%221.29M

Net cash flows from investing activities

88.66%-6.87M

179.74%7.04M

-9.59%-38.09M

-100.17%-61.37K

34.10%-60.57M

-1,296.50%-8.83M

-308.27%-34.75M

35.46%36.32M

-743.09%-91.92M

-100.51%-632K

Financing cash flow

Cash received from capital contributions

----

--20M

--10M

----

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

----

--20M

----

Cash from borrowing

-2.27%193M

26.85%856.55M

50.26%735.27M

120.49%512.97M

23.42%197.47M

48.47%675.24M

46.16%489.32M

-8.69%232.65M

6.82%160M

-45.88%454.79M

Cash received relating to other financing activities

----

18,581.71%188.01K

18,582.26%188.01K

18,582.82%188.01K

70,022.18%637.68K

47.39%1.01K

47.38%1.01K

246.29%909.38

-100.00%682.81

Cash inflows from financing activities

-2.58%193M

23.23%856.74M

47.29%735.46M

120.57%513.16M

23.82%198.11M

52.87%695.24M

49.14%499.32M

-8.69%232.65M

6.82%160M

-46.75%454.79M

Borrowing repayment

-12.07%121.06M

12.64%692.35M

45.46%576.1M

46.47%402.63M

-10.32%137.68M

-27.12%614.63M

-44.47%396.05M

-33.72%274.89M

-22.03%153.53M

17.05%843.4M

Dividend interest payment

30.21%3.09M

28.78%206.43M

31.32%201.35M

25.75%193.51M

-47.06%2.37M

-8.73%160.29M

-5.10%153.32M

1.26%153.89M

-18.83%4.48M

-21.00%175.62M

-Including:Cash payments for dividends or profit to minority shareholders

----

-22.65%37.08M

-26.36%35.3M

-34.27%30.36M

----

3.10%47.94M

4.17%47.94M

4.73%46.19M

----

5.44%46.5M

Cash payments relating to other financing activities

-22.28%634.37K

-94.61%6.47M

-96.43%3.53M

-96.94%2.98M

-98.60%816.2K

108.48%120.12M

73.16%99.02M

74.82%97.52M

219.09%58.29M

-31.80%57.62M

Cash outflows from financing activities

-11.41%124.79M

1.14%905.25M

20.45%780.98M

13.84%599.12M

-34.87%140.86M

-16.87%895.04M

-30.43%648.39M

-15.45%526.3M

-1.99%216.29M

4.80%1.08B

Net cash flows from financing activities

19.16%68.21M

75.72%-48.51M

69.46%-45.52M

70.72%-85.97M

201.69%57.25M

67.87%-199.8M

75.04%-149.07M

20.14%-293.64M

20.60%-56.29M

-258.90%-621.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-445.79%-18.3M

-41.11%5.88M

257.05%9.88M

215.06%11.63M

513.27%5.29M

-33.07%9.99M

-92.47%2.77M

-71.87%3.69M

66.59%-1.28M

-0.54%14.93M

Net increase in cash and cash equivalents

160.25%22.94M

591.40%9.6M

19.50%-101.17M

34.10%-85.05M

78.26%-38.08M

100.64%1.39M

62.64%-125.67M

36.79%-129.06M

-195.97%-175.21M

-485.34%-218.27M

Add:Begin period cash and cash equivalents

1.45%672.01M

0.21%662.41M

-24.82%661.02M

6.89%879.29M

End period cash equivalent

11.31%694.95M

1.45%672.01M

4.84%561.24M

8.53%577.35M

28.51%624.32M

0.21%662.41M

-1.39%535.35M

-21.21%531.96M

-40.76%485.81M

-24.82%661.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	47.55%781.76M	19.24%2.82B	7.89%1.79B	-5.87%1.09B	5.16%529.81M	0.22%2.37B	-2.87%1.66B	8.73%1.16B	-7.08%503.82M	-4.75%2.36B
Refunds of taxes and levies	-2.99%31.3M	9.91%122.21M	37.43%106.14M	54.91%70.56M	93.29%32.27M	65.71%111.19M	73.48%77.23M	94.44%45.55M	56.54%16.69M	-30.87%67.1M
Cash received relating to other operating activities	-71.44%8.08M	-10.53%54.6M	-4.97%63.64M	5.74%62.14M	166.78%28.29M	-14.21%61.03M	361.26%66.97M	-13.21%58.77M	-64.99%10.6M	1.36%71.14M
Cash inflows from operating activities	39.09%821.14M	18.12%3B	8.68%1.96B	-3.13%1.22B	11.15%590.37M	1.57%2.54B	2.04%1.81B	9.18%1.26B	-8.92%531.12M	-5.54%2.5B
Goods services cash paid	38.96%507.76M	41.40%1.83B	19.32%1.12B	10.83%658.9M	18.54%365.41M	15.65%1.29B	22.41%941.9M	15.84%594.51M	9.04%308.25M	-25.37%1.12B
Staff behalf paid	9.71%168.02M	10.17%630.75M	10.16%476.54M	7.17%332.63M	9.56%153.15M	6.94%572.5M	6.14%432.6M	10.78%310.38M	3.21%139.78M	-2.11%535.37M
All taxes paid	19.02%32.14M	23.55%99.48M	18.48%75.72M	26.95%53.04M	24.61%27.01M	-7.22%80.51M	-3.23%63.91M	-14.45%41.78M	-17.41%21.67M	-8.48%86.78M
Cash paid relating to other operating activities	57.12%133.33M	0.86%399.8M	0.60%315.19M	-1.17%189.37M	-2.61%84.86M	6.13%396.4M	6.06%313.29M	0.40%191.62M	-22.45%87.13M	-10.88%373.51M
Cash outflows from operating activities	33.44%841.25M	26.28%2.96B	13.68%1.99B	8.40%1.23B	13.21%630.41M	10.82%2.34B	13.86%1.75B	10.18%1.14B	0.02%556.84M	-17.39%2.11B
Net cash flows from operating activities	49.80%-20.1M	-77.41%45.19M	-149.54%-27.44M	-108.55%-10.65M	-55.71%-40.05M	-48.62%200.02M	-76.18%55.38M	0.79%124.58M	-197.31%-25.72M	325.78%389.28M
Investing cash flow
Cash received from disposal of investments	307.13%284.99M	-0.19%528M	-16.66%300M	-33.03%221M	1.98%70M	161.46%529M	366.91%359.96M	357.74%330M	210.67%68.64M	-68.71%202.33M
Cash received from returns on investments	390.64%406.88K	-2.11%44.13M	-0.83%43.4M	-13.39%43.25M	-94.71%82.93K	150.71%45.08M	50.50%43.76M	95.99%49.94M	-73.86%1.57M	-57.92%17.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--24.3K	269.15%1.21M	-44.73%173.97K	-95.87%16.58K	----	-5.74%327.93K	-5.19%314.75K	121.11%401.89K	-92.60%1.5K	-8.15%347.9K
Cash received relating to other investing activities	----	----	--1.11K	----	----	----	----	----	----	----
Cash inflows from investing activities	307.26%285.42M	-0.19%573.34M	-14.96%343.58M	-30.52%264.27M	-0.18%70.08M	160.32%574.41M	157.73%404.04M	157.41%380.34M	-10.11%70.21M	-68.01%220.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.30%12.29M	-17.01%53.3M	-41.16%32.66M	-65.80%16.33M	-70.04%8.12M	14.10%64.22M	57.33%55.51M	83.99%47.74M	93.58%27.12M	-63.75%56.29M
Cash paid to acquire investments	131.40%280M	-1.16%513M	-8.95%349M	-16.30%248M	-10.37%121M	214.55%519.01M	248.44%383.29M	295.05%296.29M	145.47%135.01M	-59.16%165M
Cash paid relating to other investing activities	----	----	----	----	--1.53M	----	----	----	----	----
Cash outflows from investing activities	123.71%292.29M	-2.90%566.3M	-13.02%381.66M	-23.17%264.33M	-19.41%130.66M	163.56%583.23M	165.48%438.79M	184.44%344.02M	82.15%162.12M	-60.92%221.29M
Net cash flows from investing activities	88.66%-6.87M	179.74%7.04M	-9.59%-38.09M	-100.17%-61.37K	34.10%-60.57M	-1,296.50%-8.83M	-308.27%-34.75M	35.46%36.32M	-743.09%-91.92M	-100.51%-632K
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--20M	--10M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--20M	----	----	----	----
Cash from borrowing	-2.27%193M	26.85%856.55M	50.26%735.27M	120.49%512.97M	23.42%197.47M	48.47%675.24M	46.16%489.32M	-8.69%232.65M	6.82%160M	-45.88%454.79M
Cash received relating to other financing activities	----	18,581.71%188.01K	18,582.26%188.01K	18,582.82%188.01K	70,022.18%637.68K	47.39%1.01K	47.39%1.01K	47.38%1.01K	246.29%909.38	-100.00%682.81
Cash inflows from financing activities	-2.58%193M	23.23%856.74M	47.29%735.46M	120.57%513.16M	23.82%198.11M	52.87%695.24M	49.14%499.32M	-8.69%232.65M	6.82%160M	-46.75%454.79M
Borrowing repayment	-12.07%121.06M	12.64%692.35M	45.46%576.1M	46.47%402.63M	-10.32%137.68M	-27.12%614.63M	-44.47%396.05M	-33.72%274.89M	-22.03%153.53M	17.05%843.4M
Dividend interest payment	30.21%3.09M	28.78%206.43M	31.32%201.35M	25.75%193.51M	-47.06%2.37M	-8.73%160.29M	-5.10%153.32M	1.26%153.89M	-18.83%4.48M	-21.00%175.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	-22.65%37.08M	-26.36%35.3M	-34.27%30.36M	----	3.10%47.94M	4.17%47.94M	4.73%46.19M	----	5.44%46.5M
Cash payments relating to other financing activities	-22.28%634.37K	-94.61%6.47M	-96.43%3.53M	-96.94%2.98M	-98.60%816.2K	108.48%120.12M	73.16%99.02M	74.82%97.52M	219.09%58.29M	-31.80%57.62M
Cash outflows from financing activities	-11.41%124.79M	1.14%905.25M	20.45%780.98M	13.84%599.12M	-34.87%140.86M	-16.87%895.04M	-30.43%648.39M	-15.45%526.3M	-1.99%216.29M	4.80%1.08B
Net cash flows from financing activities	19.16%68.21M	75.72%-48.51M	69.46%-45.52M	70.72%-85.97M	201.69%57.25M	67.87%-199.8M	75.04%-149.07M	20.14%-293.64M	20.60%-56.29M	-258.90%-621.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-445.79%-18.3M	-41.11%5.88M	257.05%9.88M	215.06%11.63M	513.27%5.29M	-33.07%9.99M	-92.47%2.77M	-71.87%3.69M	66.59%-1.28M	-0.54%14.93M
Net increase in cash and cash equivalents	160.25%22.94M	591.40%9.6M	19.50%-101.17M	34.10%-85.05M	78.26%-38.08M	100.64%1.39M	62.64%-125.67M	36.79%-129.06M	-195.97%-175.21M	-485.34%-218.27M
Add:Begin period cash and cash equivalents	1.45%672.01M	0.21%662.41M	0.21%662.41M	0.21%662.41M	0.21%662.41M	-24.82%661.02M	-24.82%661.02M	-24.82%661.02M	-24.82%661.02M	6.89%879.29M
End period cash equivalent	11.31%694.95M	1.45%672.01M	4.84%561.24M	8.53%577.35M	28.51%624.32M	0.21%662.41M	-1.39%535.35M	-21.21%531.96M	-40.76%485.81M	-24.82%661.02M
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)

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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