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Bear Electric Appliance (002959)

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  • 39.28
  • -0.08-0.20%
Not Open May 20 15:00 CST
6.12BMarket Cap17.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bear Electric Appliance (002959) 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
-5.08%1.44B
6.41%5.46B
11.97%3.94B
21.25%2.79B
15.39%1.52B
-0.86%5.13B
-5.01%3.52B
-7.64%2.3B
-6.28%1.31B
9.52%5.18B
Refunds of taxes and levies
15.98%10.22M
189.20%35.62M
345.38%33.22M
--21.83M
--8.81M
38.13%12.32M
--7.46M
----
----
--8.92M
Cash received relating to other operating activities
42.78%22.17M
68.97%95.69M
39.42%47.05M
43.32%38.88M
-6.59%15.53M
-27.91%56.63M
-37.81%33.75M
-10.82%27.13M
11.12%16.62M
-1.93%78.56M
Cash inflows from operating activities
-4.47%1.47B
7.53%5.59B
12.93%4.02B
22.45%2.85B
15.78%1.54B
-1.20%5.2B
-5.28%3.56B
-7.68%2.33B
-6.09%1.33B
9.52%5.26B
Goods services cash paid
0.70%660.97M
2.30%3.16B
2.15%2.41B
3.29%1.67B
-14.62%656.39M
14.32%3.09B
23.51%2.36B
23.07%1.62B
10.62%768.79M
-1.85%2.7B
Staff behalf paid
4.14%225.88M
15.30%787.63M
25.63%584.58M
30.45%399.36M
28.88%216.89M
22.88%683.09M
10.10%465.31M
4.62%306.15M
6.64%168.29M
23.57%555.88M
All taxes paid
-39.10%92.84M
16.87%323.6M
15.90%252.63M
58.38%214.22M
192.93%152.44M
-4.36%276.9M
-2.65%217.97M
-23.16%135.26M
-51.43%52.04M
43.96%289.51M
Cash paid relating to other operating activities
7.95%231.56M
-1.95%903.87M
-6.08%640.96M
-3.00%425.97M
1.54%214.51M
-10.61%921.84M
-8.29%682.46M
-15.22%439.15M
-13.97%211.26M
30.72%1.03B
Cash outflows from operating activities
-2.34%1.21B
4.11%5.17B
4.38%3.88B
8.50%2.71B
3.32%1.24B
8.57%4.97B
12.84%3.72B
8.56%2.5B
-0.42%1.2B
9.21%4.58B
Net cash flows from operating activities
-13.33%259.32M
81.64%416.39M
180.20%132.2M
184.38%142.09M
131.53%299.21M
-66.52%229.24M
-136.06%-164.83M
-175.75%-168.39M
-38.57%129.23M
11.64%684.65M
Investing cash flow
Cash received from disposal of investments
----
--11.17M
--10.4M
----
----
----
----
----
----
----
Cash received from returns on investments
-9.15%8.22M
-43.93%26.68M
-23.79%23.45M
-4.80%17.14M
17.71%9.05M
88.09%47.59M
202.02%30.77M
534.07%18.01M
524.89%7.69M
-1.49%25.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.89%1.39K
-62.19%171.85K
-48.68%184.85K
-37.73%124.85K
3,102.47%124.72K
-36.97%454.56K
-50.06%360.17K
-71.05%200.49K
-85.02%3.89K
482.11%721.23K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
381.83%2.22M
----
----
----
---787.69K
Cash received relating to other investing activities
-4.54%481.65M
-24.80%1.64B
-10.14%1.34B
11.00%1.05B
30.42%504.54M
42.49%2.18B
115.07%1.49B
128.80%944.96M
38.16%386.85M
-26.23%1.53B
Cash inflows from investing activities
-4.64%489.87M
-24.79%1.68B
-9.75%1.37B
10.69%1.07B
30.20%513.71M
43.41%2.23B
116.16%1.52B
131.24%963.17M
40.28%394.54M
-25.94%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.44%13.61M
-45.07%132.92M
-50.94%100.08M
-39.71%74.52M
-12.33%57.76M
-42.97%241.99M
-42.33%203.99M
-54.82%123.61M
-52.19%65.88M
40.03%424.33M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-54.96%10.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--126.43M
--93.97M
----
----
----
Cash paid relating to other investing activities
20.44%423.29M
-25.74%1.36B
-5.07%994.36M
-12.81%744.6M
-30.28%351.45M
-19.34%1.84B
-17.94%1.05B
6.88%853.99M
-0.96%504.12M
34.86%2.28B
Cash outflows from investing activities
6.77%436.89M
-32.12%1.5B
-18.65%1.09B
-16.21%819.13M
-28.21%409.21M
-18.68%2.2B
-17.47%1.35B
-8.86%977.61M
-11.87%570.01M
34.61%2.71B
Net cash flows from investing activities
-49.30%52.98M
633.01%180.16M
59.15%276.9M
1,811.37%247.01M
159.56%104.5M
102.12%24.58M
118.76%173.99M
97.80%-14.43M
52.00%-175.46M
-1,465.74%-1.16B
Financing cash flow
Cash received from capital contributions
----
27.08%9.36M
--9.36M
----
----
-34.47%7.37M
----
----
----
243.65%11.24M
Cash from borrowing
----
----
----
----
----
-90.78%3.1M
-89.25%3.1M
-77.19%3.1M
-13.91%1.24M
-95.51%33.63M
Cash received relating to other financing activities
-36.41%15.16M
-43.70%144.42M
-37.66%109.63M
-50.90%58.12M
-56.11%23.84M
44.45%256.49M
72.76%175.86M
189.62%118.37M
--54.31M
-23.99%177.57M
Cash inflows from financing activities
-36.41%15.16M
-42.40%153.78M
-33.51%118.99M
-52.15%58.12M
-57.09%23.84M
20.01%266.96M
36.31%178.96M
122.99%121.47M
3,758.49%55.55M
-77.46%222.45M
Borrowing repayment
----
112.19%198.92M
358.80%148.92M
326.06%48.92M
--48.92M
-58.10%93.75M
-85.28%32.46M
-93.27%11.48M
----
129,967.54%223.71M
Dividend interest payment
----
-14.21%165.51M
-13.96%165.51M
-14.06%160.47M
-50.34%85.2K
52.25%192.92M
52.50%192.36M
50.55%186.73M
--171.58K
35.40%126.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.48M
--5.48M
--5.48M
----
----
----
----
----
----
Cash payments relating to other financing activities
-92.75%1.4M
-51.32%75.22M
25.59%60.15M
34.26%33.6M
-0.87%19.26M
88.80%154.52M
-8.81%47.89M
-29.83%25.03M
26.04%19.43M
-37.68%81.84M
Cash outflows from financing activities
-97.95%1.4M
-0.35%439.64M
37.35%374.57M
8.85%242.99M
248.22%68.27M
2.06%441.18M
-31.68%272.71M
-32.39%223.24M
27.15%19.61M
92.05%432.27M
Net cash flows from financing activities
130.97%13.76M
-64.08%-285.86M
-172.61%-255.58M
-81.66%-184.86M
-223.61%-44.43M
16.97%-174.22M
65.00%-93.75M
63.09%-101.76M
357.12%35.94M
-127.55%-209.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,392.03%-4.93M
-169.46%-3.95M
-369.13%-774.12K
-73.25%412.97K
-85.82%78.28K
166.82%5.69M
-62.96%287.64K
459.05%1.54M
206.61%552.09K
526.40%2.13M
Net increase in cash and cash equivalents
-10.63%321.14M
259.65%306.74M
281.17%152.75M
172.30%204.66M
3,790.72%359.36M
112.55%85.29M
88.56%-84.31M
60.13%-283.05M
94.26%-9.74M
-146.59%-679.81M
Add:Begin period cash and cash equivalents
23.19%1.63B
6.89%1.32B
6.89%1.32B
6.89%1.32B
6.89%1.32B
-35.45%1.24B
-35.45%1.24B
-35.45%1.24B
-35.45%1.24B
318.36%1.92B
End period cash equivalent
15.96%1.95B
23.19%1.63B
27.95%1.48B
60.03%1.53B
37.01%1.68B
6.89%1.32B
-2.27%1.15B
-20.95%954.56M
-29.74%1.23B
-35.45%1.24B
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 -5.08%1.44B6.41%5.46B11.97%3.94B21.25%2.79B15.39%1.52B-0.86%5.13B-5.01%3.52B-7.64%2.3B-6.28%1.31B9.52%5.18B
Refunds of taxes and levies 15.98%10.22M189.20%35.62M345.38%33.22M--21.83M--8.81M38.13%12.32M--7.46M----------8.92M
Cash received relating to other operating activities 42.78%22.17M68.97%95.69M39.42%47.05M43.32%38.88M-6.59%15.53M-27.91%56.63M-37.81%33.75M-10.82%27.13M11.12%16.62M-1.93%78.56M
Cash inflows from operating activities -4.47%1.47B7.53%5.59B12.93%4.02B22.45%2.85B15.78%1.54B-1.20%5.2B-5.28%3.56B-7.68%2.33B-6.09%1.33B9.52%5.26B
Goods services cash paid 0.70%660.97M2.30%3.16B2.15%2.41B3.29%1.67B-14.62%656.39M14.32%3.09B23.51%2.36B23.07%1.62B10.62%768.79M-1.85%2.7B
Staff behalf paid 4.14%225.88M15.30%787.63M25.63%584.58M30.45%399.36M28.88%216.89M22.88%683.09M10.10%465.31M4.62%306.15M6.64%168.29M23.57%555.88M
All taxes paid -39.10%92.84M16.87%323.6M15.90%252.63M58.38%214.22M192.93%152.44M-4.36%276.9M-2.65%217.97M-23.16%135.26M-51.43%52.04M43.96%289.51M
Cash paid relating to other operating activities 7.95%231.56M-1.95%903.87M-6.08%640.96M-3.00%425.97M1.54%214.51M-10.61%921.84M-8.29%682.46M-15.22%439.15M-13.97%211.26M30.72%1.03B
Cash outflows from operating activities -2.34%1.21B4.11%5.17B4.38%3.88B8.50%2.71B3.32%1.24B8.57%4.97B12.84%3.72B8.56%2.5B-0.42%1.2B9.21%4.58B
Net cash flows from operating activities -13.33%259.32M81.64%416.39M180.20%132.2M184.38%142.09M131.53%299.21M-66.52%229.24M-136.06%-164.83M-175.75%-168.39M-38.57%129.23M11.64%684.65M
Investing cash flow
Cash received from disposal of investments ------11.17M--10.4M----------------------------
Cash received from returns on investments -9.15%8.22M-43.93%26.68M-23.79%23.45M-4.80%17.14M17.71%9.05M88.09%47.59M202.02%30.77M534.07%18.01M524.89%7.69M-1.49%25.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.89%1.39K-62.19%171.85K-48.68%184.85K-37.73%124.85K3,102.47%124.72K-36.97%454.56K-50.06%360.17K-71.05%200.49K-85.02%3.89K482.11%721.23K
Net cash received from disposal of subsidiaries and other business units --------------------381.83%2.22M---------------787.69K
Cash received relating to other investing activities -4.54%481.65M-24.80%1.64B-10.14%1.34B11.00%1.05B30.42%504.54M42.49%2.18B115.07%1.49B128.80%944.96M38.16%386.85M-26.23%1.53B
Cash inflows from investing activities -4.64%489.87M-24.79%1.68B-9.75%1.37B10.69%1.07B30.20%513.71M43.41%2.23B116.16%1.52B131.24%963.17M40.28%394.54M-25.94%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.44%13.61M-45.07%132.92M-50.94%100.08M-39.71%74.52M-12.33%57.76M-42.97%241.99M-42.33%203.99M-54.82%123.61M-52.19%65.88M40.03%424.33M
Cash paid to acquire investments -------------------------------------54.96%10.38M
 Net cash paid to acquire subsidiaries and other business units ----------------------126.43M--93.97M------------
Cash paid relating to other investing activities 20.44%423.29M-25.74%1.36B-5.07%994.36M-12.81%744.6M-30.28%351.45M-19.34%1.84B-17.94%1.05B6.88%853.99M-0.96%504.12M34.86%2.28B
Cash outflows from investing activities 6.77%436.89M-32.12%1.5B-18.65%1.09B-16.21%819.13M-28.21%409.21M-18.68%2.2B-17.47%1.35B-8.86%977.61M-11.87%570.01M34.61%2.71B
Net cash flows from investing activities -49.30%52.98M633.01%180.16M59.15%276.9M1,811.37%247.01M159.56%104.5M102.12%24.58M118.76%173.99M97.80%-14.43M52.00%-175.46M-1,465.74%-1.16B
Financing cash flow
Cash received from capital contributions ----27.08%9.36M--9.36M---------34.47%7.37M------------243.65%11.24M
Cash from borrowing ---------------------90.78%3.1M-89.25%3.1M-77.19%3.1M-13.91%1.24M-95.51%33.63M
Cash received relating to other financing activities -36.41%15.16M-43.70%144.42M-37.66%109.63M-50.90%58.12M-56.11%23.84M44.45%256.49M72.76%175.86M189.62%118.37M--54.31M-23.99%177.57M
Cash inflows from financing activities -36.41%15.16M-42.40%153.78M-33.51%118.99M-52.15%58.12M-57.09%23.84M20.01%266.96M36.31%178.96M122.99%121.47M3,758.49%55.55M-77.46%222.45M
Borrowing repayment ----112.19%198.92M358.80%148.92M326.06%48.92M--48.92M-58.10%93.75M-85.28%32.46M-93.27%11.48M----129,967.54%223.71M
Dividend interest payment -----14.21%165.51M-13.96%165.51M-14.06%160.47M-50.34%85.2K52.25%192.92M52.50%192.36M50.55%186.73M--171.58K35.40%126.71M
-Including:Cash payments for dividends or profit to minority shareholders ------5.48M--5.48M--5.48M------------------------
Cash payments relating to other financing activities -92.75%1.4M-51.32%75.22M25.59%60.15M34.26%33.6M-0.87%19.26M88.80%154.52M-8.81%47.89M-29.83%25.03M26.04%19.43M-37.68%81.84M
Cash outflows from financing activities -97.95%1.4M-0.35%439.64M37.35%374.57M8.85%242.99M248.22%68.27M2.06%441.18M-31.68%272.71M-32.39%223.24M27.15%19.61M92.05%432.27M
Net cash flows from financing activities 130.97%13.76M-64.08%-285.86M-172.61%-255.58M-81.66%-184.86M-223.61%-44.43M16.97%-174.22M65.00%-93.75M63.09%-101.76M357.12%35.94M-127.55%-209.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,392.03%-4.93M-169.46%-3.95M-369.13%-774.12K-73.25%412.97K-85.82%78.28K166.82%5.69M-62.96%287.64K459.05%1.54M206.61%552.09K526.40%2.13M
Net increase in cash and cash equivalents -10.63%321.14M259.65%306.74M281.17%152.75M172.30%204.66M3,790.72%359.36M112.55%85.29M88.56%-84.31M60.13%-283.05M94.26%-9.74M-146.59%-679.81M
Add:Begin period cash and cash equivalents 23.19%1.63B6.89%1.32B6.89%1.32B6.89%1.32B6.89%1.32B-35.45%1.24B-35.45%1.24B-35.45%1.24B-35.45%1.24B318.36%1.92B
End period cash equivalent 15.96%1.95B23.19%1.63B27.95%1.48B60.03%1.53B37.01%1.68B6.89%1.32B-2.27%1.15B-20.95%954.56M-29.74%1.23B-35.45%1.24B
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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