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Beijing SDL Technology (002658)

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9.09
-0.69-7.06%

Not Open May 21 15:00 CST

5.78BMarket Cap37.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing SDL Technology (002658) 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

-3.60%241.01M

4.94%1.28B

1.87%893.26M

-0.47%572.13M

1.56%250.02M

-7.87%1.22B

2.36%876.88M

-2.10%574.81M

-3.32%246.17M

12.40%1.32B

Refunds of taxes and levies

4,602.65%4.68M

35.58%27.25M

18.83%20.98M

-97.96%183.73K

-97.83%99.57K

-27.28%20.1M

-7.00%17.65M

-27.72%9.02M

-19.90%4.58M

-12.36%27.64M

Cash received relating to other operating activities

-33.02%11.08M

-13.08%59.04M

-40.65%35.63M

-33.89%27.73M

-28.31%16.55M

27.86%67.92M

74.54%60.04M

77.66%41.94M

43.39%23.08M

-7.01%53.12M

Cash inflows from operating activities

-3.71%256.77M

4.47%1.36B

-0.49%949.87M

-4.11%600.04M

-2.62%266.66M

-6.90%1.3B

4.90%954.57M

0.41%625.78M

-0.94%273.83M

10.90%1.4B

Goods services cash paid

-21.60%96.23M

5.26%481.84M

-1.14%362.21M

6.92%241.94M

13.47%122.74M

1.28%457.78M

13.89%366.4M

16.91%226.27M

30.55%108.16M

3.59%452M

Staff behalf paid

1.03%110.98M

-7.27%334.81M

-8.20%257.97M

-8.74%181.02M

-6.29%109.86M

0.71%361.07M

2.40%281.02M

2.09%198.37M

1.61%117.23M

4.10%358.51M

All taxes paid

-24.54%23.7M

17.57%123.34M

21.23%83.9M

12.26%57.88M

6.18%31.4M

-14.05%104.91M

-24.33%69.21M

-21.61%51.56M

-13.83%29.57M

-4.41%122.06M

Cash paid relating to other operating activities

-32.39%21.36M

-5.64%121.94M

-4.93%90.35M

-17.28%58.14M

-6.16%31.6M

-13.45%129.22M

-9.17%95.04M

-7.32%70.29M

-4.81%33.67M

0.40%149.31M

Cash outflows from operating activities

-14.66%252.27M

0.85%1.06B

-2.12%794.44M

-1.37%538.98M

2.41%295.59M

-2.67%1.05B

2.45%811.67M

3.22%546.48M

7.73%288.64M

2.34%1.08B

Net cash flows from operating activities

115.57%4.5M

19.67%300.02M

8.77%155.43M

-23.00%61.06M

-95.43%-28.93M

-21.25%250.71M

21.32%142.9M

-15.45%79.3M

-273.76%-14.8M

54.96%318.36M

Investing cash flow

Cash received from disposal of investments

-13.41%394M

4.07%1.62B

4.15%1.31B

-4.62%851.5M

47.86%455M

-44.80%1.56B

-35.89%1.25B

-27.15%892.72M

-32.59%307.72M

-19.67%2.82B

Cash received from returns on investments

256.88%11.29M

-5.85%11.11M

-12.02%9.11M

-24.44%5.75M

103.49%3.16M

-61.46%11.8M

-51.48%10.36M

-48.35%7.61M

-29.34%1.55M

-20.77%30.61M

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

-76.30%32.46K

-37.85%457.74K

612.90%290.83K

1,414.64%241.71K

3,705.57%137K

114.60%736.55K

-53.54%40.8K

-80.03%15.96K

-94.85%3.6K

1,574.22%343.22K

Cash inflows from investing activities

-11.56%405.32M

3.98%1.63B

4.04%1.32B

-4.76%857.49M

48.18%458.3M

-44.96%1.57B

-36.06%1.26B

-27.41%900.35M

-32.58%309.28M

-19.67%2.85B

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

283.88%14.8M

162.62%78.19M

7.91%17.15M

14.89%9.95M

16.74%3.85M

2.15%29.77M

-29.69%15.9M

-44.61%8.66M

-41.27%3.3M

-18.82%29.15M

Cash paid to acquire investments

8.57%428.5M

4.99%1.81B

-6.01%1.22B

-5.85%721.99M

-6.72%394.68M

-43.16%1.72B

-46.85%1.3B

-54.78%766.89M

-60.16%423.1M

1.55%3.03B

Cash outflows from investing activities

11.23%443.3M

7.66%1.89B

-5.84%1.24B

-5.62%731.94M

-6.54%398.53M

-42.73%1.75B

-46.69%1.31B

-54.69%775.55M

-60.06%426.4M

1.31%3.06B

Net cash flows from investing activities

-163.54%-37.98M

-39.23%-254.96M

262.31%78.99M

0.60%125.55M

151.03%59.77M

12.34%-183.12M

89.98%-48.67M

126.48%124.8M

80.76%-117.12M

-139.44%-208.9M

Financing cash flow

Cash received from capital contributions

----

300.00%400K

----

--100K

----

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

----

300.00%400K

----

--100K

----

Cash from borrowing

----

93.30%36.05M

141.59%25.6M

30.02%10.95M

--1.37M

334.27%18.65M

208.40%10.6M

--8.42M

----

22.21%4.29M

Cash received relating to other financing activities

--45.29M

--50.96M

--50.55M

----

Cash inflows from financing activities

3,206.17%45.29M

366.19%87.41M

611.91%76.14M

28.50%10.95M

1,269.85%1.37M

336.60%18.75M

211.31%10.7M

--8.52M

--100K

6.99%4.29M

Borrowing repayment

-24.21%3.1M

81.20%36.29M

64.53%22.8M

-13.20%10.48M

-6.40%4.09M

-92.11%20.03M

1,332.56%13.86M

1,411.98%12.07M

717.69%4.37M

5,621.02%253.79M

Dividend interest payment

-56.34%10.54K

-17.77%156.26M

-17.93%156.22M

-17.79%156.18M

-99.07%24.14K

-27.22%190.04M

-22.59%190.34M

-22.74%189.97M

2,143.97%2.6M

33.94%261.11M

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

----

2,440.00%2.54M

0.00%100K

Cash payments relating to other financing activities

835.28%844K

-96.13%2.53M

-98.61%900.89K

-98.36%1.04M

-99.84%90.24K

1,535.21%65.49M

2,235.65%64.75M

4,436.82%63.47M

72,323.04%57.5M

-16.88%4.01M

Cash outflows from financing activities

-5.94%3.95M

-29.20%195.08M

-33.10%179.92M

-36.84%167.7M

-93.48%4.2M

-46.90%275.56M

7.74%268.95M

7.03%265.51M

8,736.04%64.48M

154.12%518.91M

Net cash flows from financing activities

1,559.03%41.34M

58.07%-107.67M

59.82%-103.78M

39.01%-156.75M

95.60%-2.83M

50.10%-256.81M

-4.90%-258.25M

-3.59%-256.98M

-8,722.34%-64.38M

-157.07%-514.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-699.96%-935.32K

88.33%-21.66K

320.94%288.91K

596.66%650.47K

316.25%155.9K

-116.69%-185.56K

-111.21%-130.76K

-95.06%93.37K

60.21%-72.09K

-21.18%1.11M

Net increase in cash and cash equivalents

-75.40%6.93M

66.93%-62.64M

179.76%130.93M

157.80%30.51M

114.34%28.16M

53.12%-189.41M

73.22%-164.15M

91.54%-52.79M

67.34%-196.37M

-175.34%-404.04M

Add:Begin period cash and cash equivalents

-11.15%499.03M

-25.22%561.67M

-34.98%751.08M

86.67%1.16B

End period cash equivalent

-14.22%505.96M

-11.15%499.03M

18.00%692.6M

-15.19%592.18M

6.33%589.83M

-25.22%561.67M

8.25%586.93M

31.41%698.28M

0.15%554.71M

-34.98%751.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	-3.60%241.01M	4.94%1.28B	1.87%893.26M	-0.47%572.13M	1.56%250.02M	-7.87%1.22B	2.36%876.88M	-2.10%574.81M	-3.32%246.17M	12.40%1.32B
Refunds of taxes and levies	4,602.65%4.68M	35.58%27.25M	18.83%20.98M	-97.96%183.73K	-97.83%99.57K	-27.28%20.1M	-7.00%17.65M	-27.72%9.02M	-19.90%4.58M	-12.36%27.64M
Cash received relating to other operating activities	-33.02%11.08M	-13.08%59.04M	-40.65%35.63M	-33.89%27.73M	-28.31%16.55M	27.86%67.92M	74.54%60.04M	77.66%41.94M	43.39%23.08M	-7.01%53.12M
Cash inflows from operating activities	-3.71%256.77M	4.47%1.36B	-0.49%949.87M	-4.11%600.04M	-2.62%266.66M	-6.90%1.3B	4.90%954.57M	0.41%625.78M	-0.94%273.83M	10.90%1.4B
Goods services cash paid	-21.60%96.23M	5.26%481.84M	-1.14%362.21M	6.92%241.94M	13.47%122.74M	1.28%457.78M	13.89%366.4M	16.91%226.27M	30.55%108.16M	3.59%452M
Staff behalf paid	1.03%110.98M	-7.27%334.81M	-8.20%257.97M	-8.74%181.02M	-6.29%109.86M	0.71%361.07M	2.40%281.02M	2.09%198.37M	1.61%117.23M	4.10%358.51M
All taxes paid	-24.54%23.7M	17.57%123.34M	21.23%83.9M	12.26%57.88M	6.18%31.4M	-14.05%104.91M	-24.33%69.21M	-21.61%51.56M	-13.83%29.57M	-4.41%122.06M
Cash paid relating to other operating activities	-32.39%21.36M	-5.64%121.94M	-4.93%90.35M	-17.28%58.14M	-6.16%31.6M	-13.45%129.22M	-9.17%95.04M	-7.32%70.29M	-4.81%33.67M	0.40%149.31M
Cash outflows from operating activities	-14.66%252.27M	0.85%1.06B	-2.12%794.44M	-1.37%538.98M	2.41%295.59M	-2.67%1.05B	2.45%811.67M	3.22%546.48M	7.73%288.64M	2.34%1.08B
Net cash flows from operating activities	115.57%4.5M	19.67%300.02M	8.77%155.43M	-23.00%61.06M	-95.43%-28.93M	-21.25%250.71M	21.32%142.9M	-15.45%79.3M	-273.76%-14.8M	54.96%318.36M
Investing cash flow
Cash received from disposal of investments	-13.41%394M	4.07%1.62B	4.15%1.31B	-4.62%851.5M	47.86%455M	-44.80%1.56B	-35.89%1.25B	-27.15%892.72M	-32.59%307.72M	-19.67%2.82B
Cash received from returns on investments	256.88%11.29M	-5.85%11.11M	-12.02%9.11M	-24.44%5.75M	103.49%3.16M	-61.46%11.8M	-51.48%10.36M	-48.35%7.61M	-29.34%1.55M	-20.77%30.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.30%32.46K	-37.85%457.74K	612.90%290.83K	1,414.64%241.71K	3,705.57%137K	114.60%736.55K	-53.54%40.8K	-80.03%15.96K	-94.85%3.6K	1,574.22%343.22K
Cash inflows from investing activities	-11.56%405.32M	3.98%1.63B	4.04%1.32B	-4.76%857.49M	48.18%458.3M	-44.96%1.57B	-36.06%1.26B	-27.41%900.35M	-32.58%309.28M	-19.67%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	283.88%14.8M	162.62%78.19M	7.91%17.15M	14.89%9.95M	16.74%3.85M	2.15%29.77M	-29.69%15.9M	-44.61%8.66M	-41.27%3.3M	-18.82%29.15M
Cash paid to acquire investments	8.57%428.5M	4.99%1.81B	-6.01%1.22B	-5.85%721.99M	-6.72%394.68M	-43.16%1.72B	-46.85%1.3B	-54.78%766.89M	-60.16%423.1M	1.55%3.03B
Cash outflows from investing activities	11.23%443.3M	7.66%1.89B	-5.84%1.24B	-5.62%731.94M	-6.54%398.53M	-42.73%1.75B	-46.69%1.31B	-54.69%775.55M	-60.06%426.4M	1.31%3.06B
Net cash flows from investing activities	-163.54%-37.98M	-39.23%-254.96M	262.31%78.99M	0.60%125.55M	151.03%59.77M	12.34%-183.12M	89.98%-48.67M	126.48%124.8M	80.76%-117.12M	-139.44%-208.9M
Financing cash flow
Cash received from capital contributions	----	300.00%400K	----	----	----	--100K	--100K	--100K	--100K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	300.00%400K	----	----	----	--100K	--100K	--100K	--100K	----
Cash from borrowing	----	93.30%36.05M	141.59%25.6M	30.02%10.95M	--1.37M	334.27%18.65M	208.40%10.6M	--8.42M	----	22.21%4.29M
Cash received relating to other financing activities	--45.29M	--50.96M	--50.55M	----	----	----	----	----	----	----
Cash inflows from financing activities	3,206.17%45.29M	366.19%87.41M	611.91%76.14M	28.50%10.95M	1,269.85%1.37M	336.60%18.75M	211.31%10.7M	--8.52M	--100K	6.99%4.29M
Borrowing repayment	-24.21%3.1M	81.20%36.29M	64.53%22.8M	-13.20%10.48M	-6.40%4.09M	-92.11%20.03M	1,332.56%13.86M	1,411.98%12.07M	717.69%4.37M	5,621.02%253.79M
Dividend interest payment	-56.34%10.54K	-17.77%156.26M	-17.93%156.22M	-17.79%156.18M	-99.07%24.14K	-27.22%190.04M	-22.59%190.34M	-22.74%189.97M	2,143.97%2.6M	33.94%261.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	0.00%100K
Cash payments relating to other financing activities	835.28%844K	-96.13%2.53M	-98.61%900.89K	-98.36%1.04M	-99.84%90.24K	1,535.21%65.49M	2,235.65%64.75M	4,436.82%63.47M	72,323.04%57.5M	-16.88%4.01M
Cash outflows from financing activities	-5.94%3.95M	-29.20%195.08M	-33.10%179.92M	-36.84%167.7M	-93.48%4.2M	-46.90%275.56M	7.74%268.95M	7.03%265.51M	8,736.04%64.48M	154.12%518.91M
Net cash flows from financing activities	1,559.03%41.34M	58.07%-107.67M	59.82%-103.78M	39.01%-156.75M	95.60%-2.83M	50.10%-256.81M	-4.90%-258.25M	-3.59%-256.98M	-8,722.34%-64.38M	-157.07%-514.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-699.96%-935.32K	88.33%-21.66K	320.94%288.91K	596.66%650.47K	316.25%155.9K	-116.69%-185.56K	-111.21%-130.76K	-95.06%93.37K	60.21%-72.09K	-21.18%1.11M
Net increase in cash and cash equivalents	-75.40%6.93M	66.93%-62.64M	179.76%130.93M	157.80%30.51M	114.34%28.16M	53.12%-189.41M	73.22%-164.15M	91.54%-52.79M	67.34%-196.37M	-175.34%-404.04M
Add:Begin period cash and cash equivalents	-11.15%499.03M	-25.22%561.67M	-25.22%561.67M	-25.22%561.67M	-25.22%561.67M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	86.67%1.16B
End period cash equivalent	-14.22%505.96M	-11.15%499.03M	18.00%692.6M	-15.19%592.18M	6.33%589.83M	-25.22%561.67M	8.25%586.93M	31.41%698.28M	0.15%554.71M	-34.98%751.08M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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