Beijing Quanshi World Online Network Information (002995) Cash Flow Statement

16.30
+0.01+0.06%

Not Open Dec 18 15:00 CST

2.89BMarket Cap-35.75P/E (TTM)

Beijing Quanshi World Online Network Information (002995) Cash Flow

All

YOY

Hide blank lines

(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

-14.91%978.64M

9.10%777.14M

-20.20%338.33M

-33.66%1.35B

-24.03%1.15B

-31.81%712.32M

-19.37%423.96M

-35.12%2.03B

-37.87%1.51B

-34.53%1.04B

Cash received relating to other operating activities

20.12%7.61M

28.33%4.34M

-66.52%1.17M

-48.87%7.05M

-10.54%6.33M

-13.79%3.38M

15.51%3.51M

-8.18%13.79M

1.67%7.08M

-30.09%3.92M

Cash inflows from operating activities

-14.71%986.25M

9.19%781.47M

-20.58%339.5M

-33.76%1.35B

-23.97%1.16B

-31.75%715.7M

-19.17%427.47M

-34.99%2.04B

-37.76%1.52B

-34.52%1.05B

Goods services cash paid

-12.57%953.18M

-2.55%692.23M

-5.02%362.9M

-27.92%1.31B

-21.05%1.09B

-25.17%710.33M

-21.67%382.1M

-37.46%1.81B

-42.36%1.38B

-41.13%949.25M

Staff behalf paid

-12.40%77.83M

-13.66%53.03M

-14.19%26.76M

-6.64%118.62M

-6.29%88.84M

-4.28%61.42M

-5.52%31.18M

-11.00%127.07M

-12.84%94.8M

-14.29%64.17M

All taxes paid

92.29%10.16M

68.51%7.5M

125.40%3.49M

51.12%6.73M

72.36%5.28M

71.83%4.45M

-22.05%1.55M

-62.07%4.45M

-71.47%3.07M

-82.30%2.59M

Cash paid relating to other operating activities

11.82%40.93M

3.21%26.27M

197.43%12.83M

32.74%51.67M

33.77%36.61M

68.81%25.46M

-55.92%4.31M

74.09%38.93M

16.42%27.37M

-6.85%15.08M

Cash outflows from operating activities

-11.37%1.08B

-2.82%779.03M

-3.14%405.99M

-25.18%1.48B

-18.93%1.22B

-22.25%801.66M

-21.30%419.15M

-35.51%1.98B

-40.67%1.51B

-39.99%1.03B

Net cash flows from operating activities

-48.55%-95.85M

102.84%2.44M

-898.63%-66.48M

-301.40%-127.92M

-532.44%-64.53M

-591.05%-85.96M

320.61%8.32M

-13.47%63.52M

115.71%14.92M

114.98%17.51M

Investing cash flow

Cash received from disposal of investments

--80M

--40M

317.82%180.5M

----

8.00%43.2M

--3.2M

Cash received from returns on investments

-84.46%1.24M

-99.85%12.79K

-99.72%12.79K

66.18%10.12M

32.24%7.96M

43.22%8.46M

--4.57M

117.46%6.09M

--6.02M

--5.91M

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

----

3,134.09%21.35K

2,328.27%16.03K

-72.50%660

--660

Cash received relating to other investing activities

----

--2M

----

Cash inflows from investing activities

713.89%81.24M

371.77%40.01M

771.68%40.01M

286.77%190.64M

8.26%9.98M

-6.88%8.48M

695,403.29%4.59M

15.16%49.29M

384,074.82%9.22M

--9.11M

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

24.57%5.63M

32.47%2.54M

765.05%860.62K

231.40%5.38M

202.03%4.52M

1,180.85%1.92M

63.92%99.49K

-89.01%1.62M

-89.72%1.5M

-98.65%149.78K

Cash paid to acquire investments

47.77%25.69M

-94.19%4.54M

-83.27%900K

96.44%236.5M

-45.75%17.38M

218.08%78.22M

-66.37%5.38M

6.51%120.39M

-50.70%32.05M

-45.36%24.59M

Cash outflows from investing activities

42.98%31.32M

-91.16%7.08M

-67.87%1.76M

98.24%241.88M

-34.70%21.9M

223.91%80.13M

-65.88%5.48M

-4.55%122.01M

-57.84%33.54M

-55.88%24.74M

Net cash flows from investing activities

518.70%49.92M

145.96%32.93M

4,400.59%38.25M

29.54%-51.24M

50.98%-11.92M

-358.37%-71.65M

94.46%-889.46K

14.46%-72.73M

69.43%-24.32M

72.12%-15.63M

Financing cash flow

Cash received from capital contributions

--343K

----

-8.16%450K

----

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

----

-8.16%450K

----

Cash inflows from financing activities

--343K

----

-8.16%450K

----

Dividend interest payment

109.28%451.64K

67.42%361.32K

----

-98.32%269.76K

-98.60%215.81K

-98.54%215.81K

----

-19.46%16.04M

-22.84%15.37M

-22.14%14.75M

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

109.28%451.64K

67.42%361.32K

----

-91.99%269.76K

-91.99%215.81K

----

--3.37M

--2.69M

Cash payments relating to other financing activities

13.13%2.75M

11.36%2.03M

68.57%931.17K

1.75%3.56M

54.44%2.43M

41.83%1.82M

-23.13%552.4K

-79.12%3.5M

-90.15%1.57M

-91.66%1.28M

Cash outflows from financing activities

20.97%3.2M

17.30%2.39M

68.57%931.17K

-80.41%3.83M

-84.37%2.65M

-87.30%2.04M

-23.13%552.4K

-46.72%19.54M

-52.82%16.94M

-53.31%16.03M

Net cash flows from financing activities

-8.02%-2.86M

-0.46%-2.05M

-68.57%-931.17K

79.95%-3.83M

84.37%-2.65M

87.30%-2.04M

23.13%-552.4K

47.24%-19.09M

52.50%-16.94M

52.98%-16.03M

Net cash flow

Net increase in cash and cash equivalents

38.31%-48.79M

120.88%33.33M

-523.71%-29.16M

-546.65%-182.99M

-200.25%-79.1M

-1,027.44%-159.65M

133.49%6.88M

40.80%-28.3M

87.47%-26.34M

93.16%-14.16M

Add:Begin period cash and cash equivalents

-41.97%252.98M

-6.10%435.97M

-9.34%464.27M

-9.33%464.3M

-9.34%464.27M

End period cash equivalent

-42.79%204.18M

3.61%286.31M

-49.46%223.81M

-41.97%252.98M

-18.51%356.87M

-38.61%276.32M

-0.19%442.85M

-6.10%435.97M

45.10%437.96M

47.57%450.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (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	-14.91%978.64M	9.10%777.14M	-20.20%338.33M	-33.66%1.35B	-24.03%1.15B	-31.81%712.32M	-19.37%423.96M	-35.12%2.03B	-37.87%1.51B	-34.53%1.04B
Cash received relating to other operating activities	20.12%7.61M	28.33%4.34M	-66.52%1.17M	-48.87%7.05M	-10.54%6.33M	-13.79%3.38M	15.51%3.51M	-8.18%13.79M	1.67%7.08M	-30.09%3.92M
Cash inflows from operating activities	-14.71%986.25M	9.19%781.47M	-20.58%339.5M	-33.76%1.35B	-23.97%1.16B	-31.75%715.7M	-19.17%427.47M	-34.99%2.04B	-37.76%1.52B	-34.52%1.05B
Goods services cash paid	-12.57%953.18M	-2.55%692.23M	-5.02%362.9M	-27.92%1.31B	-21.05%1.09B	-25.17%710.33M	-21.67%382.1M	-37.46%1.81B	-42.36%1.38B	-41.13%949.25M
Staff behalf paid	-12.40%77.83M	-13.66%53.03M	-14.19%26.76M	-6.64%118.62M	-6.29%88.84M	-4.28%61.42M	-5.52%31.18M	-11.00%127.07M	-12.84%94.8M	-14.29%64.17M
All taxes paid	92.29%10.16M	68.51%7.5M	125.40%3.49M	51.12%6.73M	72.36%5.28M	71.83%4.45M	-22.05%1.55M	-62.07%4.45M	-71.47%3.07M	-82.30%2.59M
Cash paid relating to other operating activities	11.82%40.93M	3.21%26.27M	197.43%12.83M	32.74%51.67M	33.77%36.61M	68.81%25.46M	-55.92%4.31M	74.09%38.93M	16.42%27.37M	-6.85%15.08M
Cash outflows from operating activities	-11.37%1.08B	-2.82%779.03M	-3.14%405.99M	-25.18%1.48B	-18.93%1.22B	-22.25%801.66M	-21.30%419.15M	-35.51%1.98B	-40.67%1.51B	-39.99%1.03B
Net cash flows from operating activities	-48.55%-95.85M	102.84%2.44M	-898.63%-66.48M	-301.40%-127.92M	-532.44%-64.53M	-591.05%-85.96M	320.61%8.32M	-13.47%63.52M	115.71%14.92M	114.98%17.51M
Investing cash flow
Cash received from disposal of investments	--80M	--40M	--40M	317.82%180.5M	----	----	----	8.00%43.2M	--3.2M	--3.2M
Cash received from returns on investments	-84.46%1.24M	-99.85%12.79K	-99.72%12.79K	66.18%10.12M	32.24%7.96M	43.22%8.46M	--4.57M	117.46%6.09M	--6.02M	--5.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	3,134.09%21.35K	3,134.09%21.35K	3,134.09%21.35K	2,328.27%16.03K	-72.50%660	-72.50%660	--660
Cash received relating to other investing activities	----	----	----	----	--2M	----	----	----	----	----
Cash inflows from investing activities	713.89%81.24M	371.77%40.01M	771.68%40.01M	286.77%190.64M	8.26%9.98M	-6.88%8.48M	695,403.29%4.59M	15.16%49.29M	384,074.82%9.22M	--9.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.57%5.63M	32.47%2.54M	765.05%860.62K	231.40%5.38M	202.03%4.52M	1,180.85%1.92M	63.92%99.49K	-89.01%1.62M	-89.72%1.5M	-98.65%149.78K
Cash paid to acquire investments	47.77%25.69M	-94.19%4.54M	-83.27%900K	96.44%236.5M	-45.75%17.38M	218.08%78.22M	-66.37%5.38M	6.51%120.39M	-50.70%32.05M	-45.36%24.59M
Cash outflows from investing activities	42.98%31.32M	-91.16%7.08M	-67.87%1.76M	98.24%241.88M	-34.70%21.9M	223.91%80.13M	-65.88%5.48M	-4.55%122.01M	-57.84%33.54M	-55.88%24.74M
Net cash flows from investing activities	518.70%49.92M	145.96%32.93M	4,400.59%38.25M	29.54%-51.24M	50.98%-11.92M	-358.37%-71.65M	94.46%-889.46K	14.46%-72.73M	69.43%-24.32M	72.12%-15.63M
Financing cash flow
Cash received from capital contributions	--343K	--343K	----	----	----	----	----	-8.16%450K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-8.16%450K	----	----
Cash inflows from financing activities	--343K	--343K	----	----	----	----	----	-8.16%450K	----	----
Dividend interest payment	109.28%451.64K	67.42%361.32K	----	-98.32%269.76K	-98.60%215.81K	-98.54%215.81K	----	-19.46%16.04M	-22.84%15.37M	-22.14%14.75M
-Including:Cash payments for dividends or profit to minority shareholders	109.28%451.64K	67.42%361.32K	----	-91.99%269.76K	-91.99%215.81K	-91.99%215.81K	----	--3.37M	--2.69M	--2.69M
Cash payments relating to other financing activities	13.13%2.75M	11.36%2.03M	68.57%931.17K	1.75%3.56M	54.44%2.43M	41.83%1.82M	-23.13%552.4K	-79.12%3.5M	-90.15%1.57M	-91.66%1.28M
Cash outflows from financing activities	20.97%3.2M	17.30%2.39M	68.57%931.17K	-80.41%3.83M	-84.37%2.65M	-87.30%2.04M	-23.13%552.4K	-46.72%19.54M	-52.82%16.94M	-53.31%16.03M
Net cash flows from financing activities	-8.02%-2.86M	-0.46%-2.05M	-68.57%-931.17K	79.95%-3.83M	84.37%-2.65M	87.30%-2.04M	23.13%-552.4K	47.24%-19.09M	52.50%-16.94M	52.98%-16.03M
Net cash flow
Net increase in cash and cash equivalents	38.31%-48.79M	120.88%33.33M	-523.71%-29.16M	-546.65%-182.99M	-200.25%-79.1M	-1,027.44%-159.65M	133.49%6.88M	40.80%-28.3M	87.47%-26.34M	93.16%-14.16M
Add:Begin period cash and cash equivalents	-41.97%252.98M	-41.97%252.98M	-41.97%252.98M	-6.10%435.97M	-6.10%435.97M	-6.10%435.97M	-6.10%435.97M	-9.34%464.27M	-9.33%464.3M	-9.34%464.27M
End period cash equivalent	-42.79%204.18M	3.61%286.31M	-49.46%223.81M	-41.97%252.98M	-18.51%356.87M	-38.61%276.32M	-0.19%442.85M	-6.10%435.97M	45.10%437.96M	47.57%450.11M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Tianji 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"