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Beijing Telesound Electronics (003004)

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49.64
+4.51+9.99%

Market Closed May 21 15:00 CST

4.06BMarket Cap-4512.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Telesound Electronics (003004) 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

31.48%94.55M

75.27%383.08M

92.08%265.37M

80.25%158.26M

53.58%71.91M

-11.94%218.57M

5.10%138.16M

20.77%87.8M

-5.57%46.83M

-23.43%248.2M

Refunds of taxes and levies

-99.98%235.6

-54.40%1.16M

-48.98%1.11M

-48.50%1.05M

-44.95%1.03M

-56.71%2.54M

-0.84%2.17M

1.05%2.05M

161.65%1.87M

-26.22%5.88M

Cash received relating to other operating activities

77.42%10.62M

123.23%73.66M

-28.32%39.4M

27.21%16.92M

-42.10%5.99M

-11.62%33M

128.31%54.96M

-19.08%13.3M

-21.63%10.34M

-57.67%37.33M

Cash inflows from operating activities

33.25%105.17M

80.20%457.9M

56.63%305.88M

70.86%176.23M

33.70%78.93M

-12.80%254.11M

23.83%195.29M

13.15%103.14M

-7.02%59.03M

-30.67%291.41M

Goods services cash paid

-41.90%36.81M

100.48%301.66M

81.66%189.06M

116.70%139.78M

110.92%63.36M

7.63%150.47M

20.73%104.07M

2.10%64.5M

4.37%30.04M

-22.11%139.8M

Staff behalf paid

68.25%45.01M

37.23%125.12M

----

0.86%47.59M

6.24%26.75M

4.31%91.18M

----

1.58%47.18M

-5.94%25.18M

2.35%87.41M

All taxes paid

59.91%4.58M

4.75%14.69M

-32.38%7.22M

-58.58%4.01M

-58.50%2.86M

-21.94%14.03M

31.51%10.68M

32.27%9.67M

21.60%6.9M

-19.31%17.97M

Net loan and advance increase

----

30.69%90.5M

----

--69.24M

----

Cash paid relating to other operating activities

-37.19%4.4M

-17.44%44.69M

-25.95%48.5M

-6.08%24.44M

-51.80%7M

14.04%54.13M

55.18%65.49M

5.95%26.02M

-7.67%14.52M

-7.65%47.47M

Cash outflows from operating activities

-9.18%90.79M

56.93%486.16M

34.39%335.28M

46.43%215.81M

30.44%99.97M

5.86%309.8M

22.91%249.49M

4.16%147.38M

-0.41%76.64M

-13.56%292.65M

Net cash flows from operating activities

168.32%14.38M

49.25%-28.26M

45.76%-29.4M

10.52%-39.58M

-19.52%-21.04M

-4,411.21%-55.69M

-19.71%-54.2M

12.12%-44.24M

-30.80%-17.6M

-101.51%-1.23M

Investing cash flow

Cash received from disposal of investments

----

96.65%30.48M

100.53%30.48M

138.13%30.48M

-94.78%600K

-83.87%15.5M

-77.71%15.2M

-77.50%12.8M

721.43%11.5M

-65.87%96.1M

Cash received from returns on investments

--149.44

15.61%369.93K

259.22%369.93K

----

-27.44%319.98K

24.84%319.98K

-42.62%102.98K

42,248.23%102.98K

-69.69%440.98K

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

--150

-75.17%13.84K

51.63%13.84K

296.32%10.34K

----

-81.36%55.76K

39.03%9.13K

47.71%2.61K

-82.68%280

6,938.22%299.13K

Net cash received from disposal of subsidiaries and other business units

----

--257.16K

----

Cash received relating to other investing activities

----

--0

----

--2.19M

----

Cash inflows from investing activities

-99.95%299.44

94.41%30.86M

75.62%31.12M

104.42%30.86M

-94.83%600K

-83.61%15.88M

-74.12%17.72M

-73.55%15.1M

727.70%11.6M

-65.79%96.84M

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

-92.93%1.34M

-28.14%37.08M

5.51%36.72M

102.66%36.47M

278.88%19.01M

57.06%51.61M

459.80%34.8M

307.57%18M

142.92%5.02M

-52.37%32.86M

Cash paid to acquire investments

----

228.34%25M

278.21%25M

213.92%25M

-93.33%7.61M

-92.90%6.61M

-89.06%6.61M

-42.71%7.96M

-53.73%114.1M

Net cash paid to acquire subsidiaries and other business units

----

--28.05M

--24.41M

----

Cash paid relating to other investing activities

----

--3.14K

----

Cash outflows from investing activities

-96.95%1.34M

52.20%90.13M

107.99%86.12M

249.01%85.88M

239.03%44.01M

-59.70%59.22M

-58.72%41.41M

-62.61%24.61M

-18.69%12.98M

-56.48%146.96M

Net cash flows from investing activities

96.91%-1.34M

-36.74%-59.27M

-132.20%-55M

-478.60%-55.01M

-3,050.80%-43.41M

13.52%-43.34M

25.63%-23.69M

-8.86%-9.51M

90.54%-1.38M

8.29%-50.12M

Financing cash flow

Cash received from capital contributions

--112K

--16.66M

----

--700K

Cash from borrowing

----

377.02%151.8M

196.84%44M

--0

----

-89.37%31.82M

48.23%14.82M

----

636.80%299.5M

Cash received relating to other financing activities

----

--16.66M

----

--1M

Cash inflows from financing activities

--112K

429.37%168.46M

309.23%60.66M

--0

----

-89.43%31.82M

-94.80%14.82M

----

640.98%301.2M

Borrowing repayment

575.97%33.8M

931.91%154.79M

204.91%45.74M

-66.67%5M

0.00%5M

-62.50%15M

-50.00%15M

-25.00%15M

--5M

263.64%40M

Dividend interest payment

53,272.98%885.88K

-30.44%12.71M

-82.20%2.92M

-99.99%1.66K

168.01%1.66K

7.48%18.27M

-3.72%16.4M

-1.86%16.25M

-99.66%619.31

-33.07%17M

Cash payments relating to other financing activities

----

-1.31%12.43M

143.90%12.43M

732.15%12.6M

2,351.12%12.6M

3,912.34%12.6M

1,523.57%5.1M

326.48%1.51M

Cash outflows from financing activities

98.93%34.68M

292.25%179.93M

38.85%61.09M

-60.23%17.44M

72.66%17.44M

-21.61%45.87M

-7.46%44M

18.92%43.85M

1,926.41%10.1M

59.19%58.52M

Net cash flows from financing activities

-98.28%-34.57M

18.34%-11.47M

98.53%-430.22K

39.92%-17.44M

-72.66%-17.44M

-105.79%-14.05M

-112.28%-29.17M

-111.69%-29.02M

-103.69%-10.1M

6,138.24%242.68M

Net cash flow

Net increase in cash and cash equivalents

73.69%-21.54M

12.45%-99M

20.76%-84.83M

-35.36%-112.03M

-181.58%-81.89M

-159.10%-113.09M

-166.69%-107.06M

-143.73%-82.77M

-111.82%-29.08M

517.65%191.33M

Add:Begin period cash and cash equivalents

-38.06%160.88M

-30.32%259.89M

-30.36%259.75M

105.34%372.97M

20.56%181.64M

End period cash equivalent

-21.66%139.34M

-38.09%160.88M

-34.17%175.05M

-49.05%147.85M

-48.28%177.87M

-30.32%259.89M

-22.29%265.91M

-21.76%290.21M

-19.58%343.89M

105.34%372.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Yongtuo 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	31.48%94.55M	75.27%383.08M	92.08%265.37M	80.25%158.26M	53.58%71.91M	-11.94%218.57M	5.10%138.16M	20.77%87.8M	-5.57%46.83M	-23.43%248.2M
Refunds of taxes and levies	-99.98%235.6	-54.40%1.16M	-48.98%1.11M	-48.50%1.05M	-44.95%1.03M	-56.71%2.54M	-0.84%2.17M	1.05%2.05M	161.65%1.87M	-26.22%5.88M
Cash received relating to other operating activities	77.42%10.62M	123.23%73.66M	-28.32%39.4M	27.21%16.92M	-42.10%5.99M	-11.62%33M	128.31%54.96M	-19.08%13.3M	-21.63%10.34M	-57.67%37.33M
Cash inflows from operating activities	33.25%105.17M	80.20%457.9M	56.63%305.88M	70.86%176.23M	33.70%78.93M	-12.80%254.11M	23.83%195.29M	13.15%103.14M	-7.02%59.03M	-30.67%291.41M
Goods services cash paid	-41.90%36.81M	100.48%301.66M	81.66%189.06M	116.70%139.78M	110.92%63.36M	7.63%150.47M	20.73%104.07M	2.10%64.5M	4.37%30.04M	-22.11%139.8M
Staff behalf paid	68.25%45.01M	37.23%125.12M	----	0.86%47.59M	6.24%26.75M	4.31%91.18M	----	1.58%47.18M	-5.94%25.18M	2.35%87.41M
All taxes paid	59.91%4.58M	4.75%14.69M	-32.38%7.22M	-58.58%4.01M	-58.50%2.86M	-21.94%14.03M	31.51%10.68M	32.27%9.67M	21.60%6.9M	-19.31%17.97M
Net loan and advance increase	----	----	30.69%90.5M	----	----	----	--69.24M	----	----	----
Cash paid relating to other operating activities	-37.19%4.4M	-17.44%44.69M	-25.95%48.5M	-6.08%24.44M	-51.80%7M	14.04%54.13M	55.18%65.49M	5.95%26.02M	-7.67%14.52M	-7.65%47.47M
Cash outflows from operating activities	-9.18%90.79M	56.93%486.16M	34.39%335.28M	46.43%215.81M	30.44%99.97M	5.86%309.8M	22.91%249.49M	4.16%147.38M	-0.41%76.64M	-13.56%292.65M
Net cash flows from operating activities	168.32%14.38M	49.25%-28.26M	45.76%-29.4M	10.52%-39.58M	-19.52%-21.04M	-4,411.21%-55.69M	-19.71%-54.2M	12.12%-44.24M	-30.80%-17.6M	-101.51%-1.23M
Investing cash flow
Cash received from disposal of investments	----	96.65%30.48M	100.53%30.48M	138.13%30.48M	-94.78%600K	-83.87%15.5M	-77.71%15.2M	-77.50%12.8M	721.43%11.5M	-65.87%96.1M
Cash received from returns on investments	--149.44	15.61%369.93K	15.61%369.93K	259.22%369.93K	----	-27.44%319.98K	24.84%319.98K	-42.62%102.98K	42,248.23%102.98K	-69.69%440.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--150	-75.17%13.84K	51.63%13.84K	296.32%10.34K	----	-81.36%55.76K	39.03%9.13K	47.71%2.61K	-82.68%280	6,938.22%299.13K
Net cash received from disposal of subsidiaries and other business units	----	----	--257.16K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--0	----	----	--2.19M	--2.19M	----	----
Cash inflows from investing activities	-99.95%299.44	94.41%30.86M	75.62%31.12M	104.42%30.86M	-94.83%600K	-83.61%15.88M	-74.12%17.72M	-73.55%15.1M	727.70%11.6M	-65.79%96.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.93%1.34M	-28.14%37.08M	5.51%36.72M	102.66%36.47M	278.88%19.01M	57.06%51.61M	459.80%34.8M	307.57%18M	142.92%5.02M	-52.37%32.86M
Cash paid to acquire investments	----	228.34%25M	278.21%25M	278.21%25M	213.92%25M	-93.33%7.61M	-92.90%6.61M	-89.06%6.61M	-42.71%7.96M	-53.73%114.1M
Net cash paid to acquire subsidiaries and other business units	----	--28.05M	--24.41M	--24.41M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--3.14K	----	----	----	----	----	----	----
Cash outflows from investing activities	-96.95%1.34M	52.20%90.13M	107.99%86.12M	249.01%85.88M	239.03%44.01M	-59.70%59.22M	-58.72%41.41M	-62.61%24.61M	-18.69%12.98M	-56.48%146.96M
Net cash flows from investing activities	96.91%-1.34M	-36.74%-59.27M	-132.20%-55M	-478.60%-55.01M	-3,050.80%-43.41M	13.52%-43.34M	25.63%-23.69M	-8.86%-9.51M	90.54%-1.38M	8.29%-50.12M
Financing cash flow
Cash received from capital contributions	--112K	--16.66M	----	----	----	----	----	----	----	--700K
Cash from borrowing	----	377.02%151.8M	196.84%44M	--0	----	-89.37%31.82M	48.23%14.82M	48.23%14.82M	----	636.80%299.5M
Cash received relating to other financing activities	----	----	--16.66M	----	----	----	----	----	----	--1M
Cash inflows from financing activities	--112K	429.37%168.46M	309.23%60.66M	--0	----	-89.43%31.82M	-94.80%14.82M	-94.80%14.82M	----	640.98%301.2M
Borrowing repayment	575.97%33.8M	931.91%154.79M	204.91%45.74M	-66.67%5M	0.00%5M	-62.50%15M	-50.00%15M	-25.00%15M	--5M	263.64%40M
Dividend interest payment	53,272.98%885.88K	-30.44%12.71M	-82.20%2.92M	-99.99%1.66K	168.01%1.66K	7.48%18.27M	-3.72%16.4M	-1.86%16.25M	-99.66%619.31	-33.07%17M
Cash payments relating to other financing activities	----	-1.31%12.43M	-1.31%12.43M	-1.31%12.43M	143.90%12.43M	732.15%12.6M	2,351.12%12.6M	3,912.34%12.6M	1,523.57%5.1M	326.48%1.51M
Cash outflows from financing activities	98.93%34.68M	292.25%179.93M	38.85%61.09M	-60.23%17.44M	72.66%17.44M	-21.61%45.87M	-7.46%44M	18.92%43.85M	1,926.41%10.1M	59.19%58.52M
Net cash flows from financing activities	-98.28%-34.57M	18.34%-11.47M	98.53%-430.22K	39.92%-17.44M	-72.66%-17.44M	-105.79%-14.05M	-112.28%-29.17M	-111.69%-29.02M	-103.69%-10.1M	6,138.24%242.68M
Net cash flow
Net increase in cash and cash equivalents	73.69%-21.54M	12.45%-99M	20.76%-84.83M	-35.36%-112.03M	-181.58%-81.89M	-159.10%-113.09M	-166.69%-107.06M	-143.73%-82.77M	-111.82%-29.08M	517.65%191.33M
Add:Begin period cash and cash equivalents	-38.06%160.88M	-30.32%259.89M	-30.32%259.89M	-30.32%259.89M	-30.36%259.75M	105.34%372.97M	105.34%372.97M	105.34%372.97M	105.34%372.97M	20.56%181.64M
End period cash equivalent	-21.66%139.34M	-38.09%160.88M	-34.17%175.05M	-49.05%147.85M	-48.28%177.87M	-30.32%259.89M	-22.29%265.91M	-21.76%290.21M	-19.58%343.89M	105.34%372.97M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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