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Beijing Quanshi World Online Network Information (002995)

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  • 22.21
  • -0.67-2.93%
Trading May 14 14:39 CST
3.94BMarket Cap-35.48P/E (TTM)

Beijing Quanshi World Online Network Information (002995) 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
-29.66%237.98M
-1.60%1.33B
-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
Cash received relating to other operating activities
336.10%5.12M
489.97%41.59M
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
Cash inflows from operating activities
-28.39%243.11M
0.96%1.37B
-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
Goods services cash paid
-53.13%170.09M
-14.69%1.11B
-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
Staff behalf paid
-6.98%24.89M
-12.07%104.3M
-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
All taxes paid
-42.07%2.02M
125.76%15.18M
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
Cash paid relating to other operating activities
1.23%12.99M
137.50%122.72M
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
Cash outflows from operating activities
-48.28%210M
-8.54%1.36B
-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
Net cash flows from operating activities
149.80%33.11M
109.11%11.66M
-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
Investing cash flow
Cash received from disposal of investments
----
-54.82%81.55M
--80M
--40M
--40M
317.82%180.5M
----
----
----
8.00%43.2M
Cash received from returns on investments
----
-73.23%2.71M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
300.56%85.5K
----
----
----
3,134.09%21.35K
3,134.09%21.35K
3,134.09%21.35K
2,328.27%16.03K
-72.50%660
Cash received relating to other investing activities
----
----
----
----
----
----
--2M
----
----
----
Cash inflows from investing activities
----
-55.76%84.34M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.94%189.87K
161.58%14.09M
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
Cash paid to acquire investments
3,588.89%33.2M
-95.64%10.3M
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
Cash outflows from investing activities
1,796.49%33.39M
-89.92%24.39M
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
Net cash flows from investing activities
-187.29%-33.39M
217.00%59.96M
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
Financing cash flow
Cash received from capital contributions
----
--343K
--343K
--343K
----
----
----
----
----
-8.16%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--343K
----
----
----
----
----
----
----
-8.16%450K
Cash inflows from financing activities
----
--343K
--343K
--343K
----
----
----
----
----
-8.16%450K
Dividend interest payment
----
67.42%451.64K
109.28%451.64K
67.42%361.32K
----
-98.32%269.76K
-98.60%215.81K
-98.54%215.81K
----
-19.46%16.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
67.42%451.64K
109.28%451.64K
67.42%361.32K
----
-91.99%269.76K
-91.99%215.81K
-91.99%215.81K
----
--3.37M
Cash payments relating to other financing activities
29.87%1.21M
33.36%4.75M
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
Cash outflows from financing activities
29.87%1.21M
35.76%5.2M
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
Net cash flows from financing activities
-29.87%-1.21M
-26.80%-4.85M
-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
Net cash flow
Net increase in cash and cash equivalents
94.90%-1.49M
136.48%66.76M
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
Add:Begin period cash and cash equivalents
26.39%319.73M
-41.97%252.98M
-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
End period cash equivalent
42.19%318.25M
26.39%319.73M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -29.66%237.98M-1.60%1.33B-14.91%978.64M9.10%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
Cash received relating to other operating activities 336.10%5.12M489.97%41.59M20.12%7.61M28.33%4.34M-66.52%1.17M-48.87%7.05M-10.54%6.33M-13.79%3.38M15.51%3.51M-8.18%13.79M
Cash inflows from operating activities -28.39%243.11M0.96%1.37B-14.71%986.25M9.19%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
Goods services cash paid -53.13%170.09M-14.69%1.11B-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
Staff behalf paid -6.98%24.89M-12.07%104.3M-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
All taxes paid -42.07%2.02M125.76%15.18M92.29%10.16M68.51%7.5M125.40%3.49M51.12%6.73M72.36%5.28M71.83%4.45M-22.05%1.55M-62.07%4.45M
Cash paid relating to other operating activities 1.23%12.99M137.50%122.72M11.82%40.93M3.21%26.27M197.43%12.83M32.74%51.67M33.77%36.61M68.81%25.46M-55.92%4.31M74.09%38.93M
Cash outflows from operating activities -48.28%210M-8.54%1.36B-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
Net cash flows from operating activities 149.80%33.11M109.11%11.66M-48.55%-95.85M102.84%2.44M-898.63%-66.48M-301.40%-127.92M-532.44%-64.53M-591.05%-85.96M320.61%8.32M-13.47%63.52M
Investing cash flow
Cash received from disposal of investments -----54.82%81.55M--80M--40M--40M317.82%180.5M------------8.00%43.2M
Cash received from returns on investments -----73.23%2.71M-84.46%1.24M-99.85%12.79K-99.72%12.79K66.18%10.12M32.24%7.96M43.22%8.46M--4.57M117.46%6.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----300.56%85.5K------------3,134.09%21.35K3,134.09%21.35K3,134.09%21.35K2,328.27%16.03K-72.50%660
Cash received relating to other investing activities --------------------------2M------------
Cash inflows from investing activities -----55.76%84.34M713.89%81.24M371.77%40.01M771.68%40.01M286.77%190.64M8.26%9.98M-6.88%8.48M695,403.29%4.59M15.16%49.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.94%189.87K161.58%14.09M24.57%5.63M32.47%2.54M765.05%860.62K231.40%5.38M202.03%4.52M1,180.85%1.92M63.92%99.49K-89.01%1.62M
Cash paid to acquire investments 3,588.89%33.2M-95.64%10.3M47.77%25.69M-94.19%4.54M-83.27%900K96.44%236.5M-45.75%17.38M218.08%78.22M-66.37%5.38M6.51%120.39M
Cash outflows from investing activities 1,796.49%33.39M-89.92%24.39M42.98%31.32M-91.16%7.08M-67.87%1.76M98.24%241.88M-34.70%21.9M223.91%80.13M-65.88%5.48M-4.55%122.01M
Net cash flows from investing activities -187.29%-33.39M217.00%59.96M518.70%49.92M145.96%32.93M4,400.59%38.25M29.54%-51.24M50.98%-11.92M-358.37%-71.65M94.46%-889.46K14.46%-72.73M
Financing cash flow
Cash received from capital contributions ------343K--343K--343K---------------------8.16%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------343K-----------------------------8.16%450K
Cash inflows from financing activities ------343K--343K--343K---------------------8.16%450K
Dividend interest payment ----67.42%451.64K109.28%451.64K67.42%361.32K-----98.32%269.76K-98.60%215.81K-98.54%215.81K-----19.46%16.04M
-Including:Cash payments for dividends or profit to minority shareholders ----67.42%451.64K109.28%451.64K67.42%361.32K-----91.99%269.76K-91.99%215.81K-91.99%215.81K------3.37M
Cash payments relating to other financing activities 29.87%1.21M33.36%4.75M13.13%2.75M11.36%2.03M68.57%931.17K1.75%3.56M54.44%2.43M41.83%1.82M-23.13%552.4K-79.12%3.5M
Cash outflows from financing activities 29.87%1.21M35.76%5.2M20.97%3.2M17.30%2.39M68.57%931.17K-80.41%3.83M-84.37%2.65M-87.30%2.04M-23.13%552.4K-46.72%19.54M
Net cash flows from financing activities -29.87%-1.21M-26.80%-4.85M-8.02%-2.86M-0.46%-2.05M-68.57%-931.17K79.95%-3.83M84.37%-2.65M87.30%-2.04M23.13%-552.4K47.24%-19.09M
Net cash flow
Net increase in cash and cash equivalents 94.90%-1.49M136.48%66.76M38.31%-48.79M120.88%33.33M-523.71%-29.16M-546.65%-182.99M-200.25%-79.1M-1,027.44%-159.65M133.49%6.88M40.80%-28.3M
Add:Begin period cash and cash equivalents 26.39%319.73M-41.97%252.98M-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
End period cash equivalent 42.19%318.25M26.39%319.73M-42.79%204.18M3.61%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
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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