Beijing Bei Mo Gao Ke Friction Material Co., Ltd. (002985) Cash Flow Statement

40.50
-1.48-3.53%

Market Closed Jan 23 15:00 CST

13.44BMarket Cap222.53P/E (TTM)

Beijing Bei Mo Gao Ke Friction Material Co., Ltd. (002985) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

53.14%608.13M

33.76%368.29M

61.77%195.78M

-21.23%695.95M

-31.13%397.09M

-19.34%275.34M

-19.98%121.02M

53.71%883.51M

68.28%576.56M

63.13%341.36M

Refunds of taxes and levies

731.96%2.89M

425.57%1.22M

--836.59K

-44.98%15.94M

-99.41%347.65K

-98.92%232.53K

--0

37.73%28.97M

2,322.35%58.8M

41,763.60%21.57M

Cash received relating to other operating activities

-78.57%5.12M

-89.73%2.28M

-63.86%2.58M

-12.86%14.31M

0.76%23.91M

146.19%22.2M

62.48%7.14M

-26.09%16.42M

-17.45%23.73M

-22.18%9.02M

Cash inflows from operating activities

46.23%616.14M

24.86%371.79M

55.43%199.19M

-21.82%726.2M

-36.07%421.35M

-19.95%297.77M

-27.55%128.16M

50.30%928.91M

76.32%659.1M

68.39%371.96M

Goods services cash paid

-18.48%195.05M

-50.53%105.61M

-77.46%26.34M

-29.15%278.59M

-1.10%239.25M

62.87%213.47M

60.24%116.85M

37.25%393.21M

-10.30%241.91M

-0.16%131.07M

Staff behalf paid

-20.05%119.47M

-30.80%80.15M

-29.34%37.78M

4.21%186.15M

-3.03%149.43M

7.29%115.82M

-15.55%53.47M

-9.32%178.63M

9.98%154.11M

10.66%107.95M

All taxes paid

25.55%41.32M

2.18%29.11M

-60.62%1.53M

-59.89%39.6M

-67.06%32.91M

-58.92%28.48M

-79.68%3.89M

-57.07%98.74M

-58.94%99.9M

-56.75%69.34M

Cash paid relating to other operating activities

-25.36%41.35M

-16.04%25.8M

-16.42%12.77M

-35.31%37.34M

-19.17%55.4M

-8.69%30.73M

11.90%15.28M

16.76%57.72M

-1.99%68.54M

-18.00%33.65M

Cash outflows from operating activities

-16.73%397.19M

-38.05%240.66M

-58.61%78.42M

-25.62%541.68M

-15.50%477M

13.59%388.5M

12.09%189.49M

-4.54%728.29M

-21.93%564.47M

-20.49%342M

Net cash flows from operating activities

493.47%218.95M

244.52%131.13M

296.90%120.77M

-8.03%184.52M

-158.80%-55.65M

-402.93%-90.73M

-883.00%-61.34M

238.50%200.62M

127.10%94.63M

114.31%29.95M

Investing cash flow

Cash received from disposal of investments

----

--0

-79.53%80M

-71.13%80M

-11.23%80M

--80M

877.04%390.82M

--277.12M

--90.12M

Cash received from returns on investments

-74.70%93.06K

-35.31%417.78K

17.92%367.78K

170.30%367.78K

--367.78K

--645.82K

--311.9K

--136.06K

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

----

--0

--548.23K

--0

----

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

-94.35%449.65K

----

Cash inflows from investing activities

-99.88%93.06K

-79.34%80.97M

-70.83%80.92M

-10.34%80.92M

--80.92M

716.31%391.91M

489,720.82%277.43M

195,510.00%90.25M

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

-20.56%34.36M

-52.16%16.6M

-58.19%5.75M

-33.71%80.7M

-47.62%43.25M

-51.86%34.69M

-66.36%13.76M

-25.70%121.72M

-8.01%82.56M

8.81%72.05M

Cash paid to acquire investments

-99.30%5M

----

--0

-73.88%110M

131.60%712.9M

517.06%710M

--710M

952.80%421.12M

--307.82M

--115.06M

Cash outflows from investing activities

-94.80%39.36M

-97.77%16.6M

-99.21%5.75M

-64.87%190.7M

93.70%756.15M

297.98%744.69M

1,585.93%723.76M

138.13%542.84M

334.97%390.37M

182.57%187.11M

Net cash flows from investing activities

94.19%-39.26M

97.51%-16.5M

99.12%-5.66M

27.30%-109.73M

-497.84%-675.23M

-585.27%-663.77M

-1,397.44%-642.84M

16.13%-150.93M

-25.93%-112.94M

-46.38%-96.86M

Financing cash flow

Cash received from capital contributions

-31.03%2M

----

--0

--2.9M

----

--100K

--0

----

Cash from borrowing

----

--0

--309.98M

--300M

--0

----

Cash received relating to other financing activities

----

168.82%23.14M

----

-8.14%8.61M

--5.49M

Cash inflows from financing activities

-99.36%2M

----

--0

3,725.31%333.12M

5,595.13%312.88M

5,360.74%300M

--300M

-7.07%8.71M

--5.49M

-9.09%5.49M

Borrowing repayment

20,466.03%308.49M

--201.5M

--1.5M

----

--0

----

--0

----

Dividend interest payment

-91.41%10.25M

-90.68%2.17M

--1.45M

--138.49M

--119.24M

--23.25M

--0

----

--0

----

Cash payments relating to other financing activities

-60.25%3.01M

-12.43%5.27M

-87.90%280.19K

5,058.38%615.41M

131.07%7.58M

61.38%6.01M

--2.32M

-72.68%11.93M

--3.28M

--3.73M

Cash outflows from financing activities

150.75%321.75M

613.88%208.93M

8,673.66%203.23M

6,231.81%755.4M

3,813.04%128.31M

685.35%29.27M

--2.32M

-90.27%11.93M

-93.59%3.28M

-95.97%3.73M

Net cash flows from financing activities

-273.25%-319.75M

-177.17%-208.93M

-168.27%-203.23M

-13,006.27%-422.28M

8,233.74%184.56M

15,220.68%270.73M

--297.68M

97.16%-3.22M

104.33%2.21M

102.05%1.77M

Net cash flow

Net increase in cash and cash equivalents

74.36%-140.06M

80.51%-94.31M

78.32%-88.12M

-847.78%-347.5M

-3,293.41%-546.31M

-642.62%-483.77M

-1,058.23%-406.49M

110.61%46.47M

96.72%-16.1M

82.00%-65.14M

Add:Begin period cash and cash equivalents

-46.18%404.99M

6.58%752.49M

-38.29%706.02M

End period cash equivalent

28.49%264.93M

15.62%310.68M

-8.42%316.87M

-46.18%404.99M

-70.12%206.18M

-58.07%268.72M

-48.43%346M

6.58%752.49M

5.49%689.92M

-18.07%640.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	53.14%608.13M	33.76%368.29M	61.77%195.78M	-21.23%695.95M	-31.13%397.09M	-19.34%275.34M	-19.98%121.02M	53.71%883.51M	68.28%576.56M	63.13%341.36M
Refunds of taxes and levies	731.96%2.89M	425.57%1.22M	--836.59K	-44.98%15.94M	-99.41%347.65K	-98.92%232.53K	--0	37.73%28.97M	2,322.35%58.8M	41,763.60%21.57M
Cash received relating to other operating activities	-78.57%5.12M	-89.73%2.28M	-63.86%2.58M	-12.86%14.31M	0.76%23.91M	146.19%22.2M	62.48%7.14M	-26.09%16.42M	-17.45%23.73M	-22.18%9.02M
Cash inflows from operating activities	46.23%616.14M	24.86%371.79M	55.43%199.19M	-21.82%726.2M	-36.07%421.35M	-19.95%297.77M	-27.55%128.16M	50.30%928.91M	76.32%659.1M	68.39%371.96M
Goods services cash paid	-18.48%195.05M	-50.53%105.61M	-77.46%26.34M	-29.15%278.59M	-1.10%239.25M	62.87%213.47M	60.24%116.85M	37.25%393.21M	-10.30%241.91M	-0.16%131.07M
Staff behalf paid	-20.05%119.47M	-30.80%80.15M	-29.34%37.78M	4.21%186.15M	-3.03%149.43M	7.29%115.82M	-15.55%53.47M	-9.32%178.63M	9.98%154.11M	10.66%107.95M
All taxes paid	25.55%41.32M	2.18%29.11M	-60.62%1.53M	-59.89%39.6M	-67.06%32.91M	-58.92%28.48M	-79.68%3.89M	-57.07%98.74M	-58.94%99.9M	-56.75%69.34M
Cash paid relating to other operating activities	-25.36%41.35M	-16.04%25.8M	-16.42%12.77M	-35.31%37.34M	-19.17%55.4M	-8.69%30.73M	11.90%15.28M	16.76%57.72M	-1.99%68.54M	-18.00%33.65M
Cash outflows from operating activities	-16.73%397.19M	-38.05%240.66M	-58.61%78.42M	-25.62%541.68M	-15.50%477M	13.59%388.5M	12.09%189.49M	-4.54%728.29M	-21.93%564.47M	-20.49%342M
Net cash flows from operating activities	493.47%218.95M	244.52%131.13M	296.90%120.77M	-8.03%184.52M	-158.80%-55.65M	-402.93%-90.73M	-883.00%-61.34M	238.50%200.62M	127.10%94.63M	114.31%29.95M
Investing cash flow
Cash received from disposal of investments	----	----	--0	-79.53%80M	-71.13%80M	-11.23%80M	--80M	877.04%390.82M	--277.12M	--90.12M
Cash received from returns on investments	-74.70%93.06K	-74.70%93.06K	-74.70%93.06K	-35.31%417.78K	17.92%367.78K	170.30%367.78K	--367.78K	--645.82K	--311.9K	--136.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--0	--548.23K	--548.23K	--548.23K	--548.23K	--0	--0	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	----	----	--0	----	----	----	-94.35%449.65K	----	----
Cash inflows from investing activities	-99.88%93.06K	-99.88%93.06K	-99.88%93.06K	-79.34%80.97M	-70.83%80.92M	-10.34%80.92M	--80.92M	716.31%391.91M	489,720.82%277.43M	195,510.00%90.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.56%34.36M	-52.16%16.6M	-58.19%5.75M	-33.71%80.7M	-47.62%43.25M	-51.86%34.69M	-66.36%13.76M	-25.70%121.72M	-8.01%82.56M	8.81%72.05M
Cash paid to acquire investments	-99.30%5M	----	--0	-73.88%110M	131.60%712.9M	517.06%710M	--710M	952.80%421.12M	--307.82M	--115.06M
Cash outflows from investing activities	-94.80%39.36M	-97.77%16.6M	-99.21%5.75M	-64.87%190.7M	93.70%756.15M	297.98%744.69M	1,585.93%723.76M	138.13%542.84M	334.97%390.37M	182.57%187.11M
Net cash flows from investing activities	94.19%-39.26M	97.51%-16.5M	99.12%-5.66M	27.30%-109.73M	-497.84%-675.23M	-585.27%-663.77M	-1,397.44%-642.84M	16.13%-150.93M	-25.93%-112.94M	-46.38%-96.86M
Financing cash flow
Cash received from capital contributions	-31.03%2M	----	----	--0	--2.9M	----	----	--100K	--0	----
Cash from borrowing	----	----	--0	--309.98M	--309.98M	--300M	--300M	--0	--0	----
Cash received relating to other financing activities	----	----	----	168.82%23.14M	----	----	----	-8.14%8.61M	--5.49M	--5.49M
Cash inflows from financing activities	-99.36%2M	----	--0	3,725.31%333.12M	5,595.13%312.88M	5,360.74%300M	--300M	-7.07%8.71M	--5.49M	-9.09%5.49M
Borrowing repayment	20,466.03%308.49M	--201.5M	--201.5M	--1.5M	--1.5M	----	--0	----	--0	----
Dividend interest payment	-91.41%10.25M	-90.68%2.17M	--1.45M	--138.49M	--119.24M	--23.25M	--0	----	--0	----
Cash payments relating to other financing activities	-60.25%3.01M	-12.43%5.27M	-87.90%280.19K	5,058.38%615.41M	131.07%7.58M	61.38%6.01M	--2.32M	-72.68%11.93M	--3.28M	--3.73M
Cash outflows from financing activities	150.75%321.75M	613.88%208.93M	8,673.66%203.23M	6,231.81%755.4M	3,813.04%128.31M	685.35%29.27M	--2.32M	-90.27%11.93M	-93.59%3.28M	-95.97%3.73M
Net cash flows from financing activities	-273.25%-319.75M	-177.17%-208.93M	-168.27%-203.23M	-13,006.27%-422.28M	8,233.74%184.56M	15,220.68%270.73M	--297.68M	97.16%-3.22M	104.33%2.21M	102.05%1.77M
Net cash flow
Net increase in cash and cash equivalents	74.36%-140.06M	80.51%-94.31M	78.32%-88.12M	-847.78%-347.5M	-3,293.41%-546.31M	-642.62%-483.77M	-1,058.23%-406.49M	110.61%46.47M	96.72%-16.1M	82.00%-65.14M
Add:Begin period cash and cash equivalents	-46.18%404.99M	-46.18%404.99M	-46.18%404.99M	6.58%752.49M	6.58%752.49M	6.58%752.49M	6.58%752.49M	-38.29%706.02M	-38.29%706.02M	-38.29%706.02M
End period cash equivalent	28.49%264.93M	15.62%310.68M	-8.42%316.87M	-46.18%404.99M	-70.12%206.18M	-58.07%268.72M	-48.43%346M	6.58%752.49M	5.49%689.92M	-18.07%640.87M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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