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BQD (03866)

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  • 4.920
  • -0.040-0.81%
Market Closed May 6 16:07 CST
28.64BMarket Cap4.64P/E (TTM)

BQD (03866) Cash Flow

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YOY 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
Cash flow from operating activities
Earning before tax
38.38%1.93B
25.00%6.24B
11.79%4.69B
11.60%3.61B
6.88%1.4B
26.99%5B
20.08%4.2B
16.04%3.23B
25.16%1.31B
25.43%3.93B
Profit adjustment
Interest (income) - adjustment
-11.09%-1.55B
-6.62%-5.95B
-8.93%-4.38B
-6.50%-2.84B
-3.39%-1.4B
-2.09%-5.58B
1.23%-4.02B
0.14%-2.67B
-2.42%-1.35B
-4.99%-5.47B
Interest expense - adjustment
7.15%580.05M
-3.49%2.21B
-6.75%1.65B
-10.24%1.09B
-11.84%541.35M
10.32%2.29B
16.68%1.77B
22.78%1.21B
25.97%614.08M
-23.46%2.07B
Dividend (income)- adjustment
----
-11.76%-6.46M
----
----
----
0.34%-5.78M
0.34%-5.78M
----
----
27.50%-5.8M
Investment loss (gain)
67.12%-325.53M
-37.09%-2.09B
-108.78%-1.76B
-110.96%-1.44B
-176.22%-989.96M
-17.93%-1.53B
-9.51%-843.81M
0.73%-681.43M
-2.30%-358.4M
45.55%-1.29B
Impairment and provisions:
-15.00%1.39B
-0.00%3.53B
1.99%3.16B
16.36%2.23B
17.47%1.63B
-12.32%3.54B
-4.12%3.1B
6.07%1.92B
24.06%1.39B
-6.13%4.03B
-Other impairments and provisions
-15.00%1.39B
-0.00%3.53B
1.99%3.16B
16.36%2.23B
17.47%1.63B
-12.32%3.54B
-4.12%3.1B
6.07%1.92B
24.06%1.39B
-6.13%4.03B
Revaluation surplus:
-429.74%-233.89M
153.56%174.16M
124.79%208.02M
99.78%-1.16M
115.89%70.93M
-0.55%-325.19M
-23.85%-839.29M
-101.16%-519.74M
-381.47%-446.36M
-124.37%-323.41M
-Other fair value changes
-429.74%-233.89M
153.56%174.16M
124.79%208.02M
99.78%-1.16M
115.89%70.93M
-0.55%-325.19M
-23.85%-839.29M
-101.16%-519.74M
-381.47%-446.36M
-124.37%-323.41M
Asset sale loss (gain):
-2,556.48%-8.52M
95.85%-498K
98.36%-221K
105.26%727K
102.47%347K
56.15%-12M
52.36%-13.45M
51.95%-13.82M
-11,505.69%-14.03M
-2,726.58%-27.37M
-Loss (gain) on sale of property, machinery and equipment
-2,556.48%-8.52M
95.85%-498K
98.36%-221K
105.26%727K
102.47%347K
56.15%-12M
52.36%-13.45M
51.95%-13.82M
-11,505.69%-14.03M
-2,726.58%-27.37M
Depreciation and amortization:
6.31%158.68M
2.15%611.06M
2.32%455.79M
1.94%301.73M
0.52%149.26M
5.84%598.2M
6.15%445.46M
6.92%295.99M
4.82%148.48M
3.23%565.17M
-Depreciation
6.31%158.68M
2.15%611.06M
2.32%455.79M
1.94%301.73M
0.52%149.26M
5.84%598.2M
6.15%445.46M
6.92%295.99M
4.82%148.48M
3.23%565.17M
Unrealized exchange loss (gain)
-115.80%-5.46M
-85.34%15.62M
-37.63%24.83M
-77.38%22.85M
-20.52%34.59M
7.61%106.51M
-11.49%39.81M
-11.26%101.03M
101.82%43.52M
115.15%98.98M
Special items
41.20%74.45M
1,624.87%28.76M
105.44%70.23M
309.96%19.96M
852.00%52.73M
83.93%-1.89M
459.38%34.18M
-142.31%-9.51M
-1,385.59%-7.01M
-587.49%-11.73M
Operating profit before the change of operating capital
34.66%2.01B
17.11%4.76B
6.68%4.12B
4.38%2.99B
12.52%1.49B
13.92%4.07B
22.77%3.86B
23.44%2.87B
25.99%1.33B
-5.30%3.57B
Change of operating capital
Accounts receivable (increase)decrease
----
-148.08%-519.54M
----
----
----
164.62%1.08B
----
----
29.54%-614.08M
54.59%-1.67B
Buy and sell back financial assets (increase) decrease
340.74%11.9B
-262.79%-10.5B
-78.31%900M
-168.29%-5.5B
-31.65%2.7B
146.24%6.45B
--4.15B
74.37%-2.05B
--3.95B
-213.38%-13.95B
Loans and payments (increase) decrese
-21.11%-22.85B
-35.58%-56.91B
-11.69%-35.7B
-14.92%-28.65B
-8.35%-18.86B
-29.98%-41.98B
-9.52%-31.97B
-23.22%-24.93B
-18.41%-17.41B
-20.48%-32.29B
Special items of changes in operating assets
126.20%1.13B
-100.32%-21.36B
-73.15%-18.68B
-33.86%-13.07B
-129.12%-4.32B
-96.41%-10.66B
-101.18%-10.79B
-163.49%-9.76B
-39.34%-1.89B
24.00%-5.43B
Borrowing from the central bank increase (decrese)
-8.97%7.03B
101.85%20.22B
80.18%18.2B
68.88%10.65B
368.46%7.72B
105.32%10.01B
103.67%10.1B
91.92%6.31B
-23.06%1.65B
140.06%4.88B
Customer's deposits increase (decrese)
-39.69%10.06B
51.11%69.45B
17.98%49.7B
33.65%34.12B
311.98%16.67B
2.79%45.96B
11.16%42.13B
-11.07%25.53B
-75.29%4.05B
60.72%44.72B
Special items for changes in operating liabilities
169.61%3.91B
-49.22%4.63B
-171.79%-4.71B
-101.93%-146.77M
-213.98%-5.61B
-20.23%9.13B
1,191.59%6.56B
58.25%7.6B
49.11%4.93B
151.34%11.44B
Cash  from business operations
6,280.96%13.19B
-59.36%9.78B
-42.50%13.83B
-92.89%395.12M
94.68%-213.32M
113.70%24.06B
168.36%24.05B
-4.45%5.56B
-167.45%-4.01B
928.67%11.26B
Other taxs
-56.13%-410.04M
11.81%-980.32M
22.66%-772.14M
34.21%-451.73M
-48.01%-262.63M
1.04%-1.11B
8.06%-998.32M
16.14%-686.65M
-874.46%-177.44M
-255.56%-1.12B
Net cash from operations
2,784.15%12.78B
-61.66%8.8B
-43.36%13.06B
-101.16%-56.62M
88.64%-475.96M
126.42%22.95B
192.69%23.05B
-2.53%4.87B
-170.65%-4.19B
705.29%10.14B
Cash flow from investment activities
Sale of fixed assets
-64.25%961K
-79.84%7.62M
-85.29%5M
-90.67%3.1M
-91.89%2.69M
465.53%37.79M
790.64%33.98M
786.63%33.17M
36,300.00%33.12M
441.93%6.68M
Purchase of fixed assets
21.35%-31.53M
-1.67%-377.73M
24.84%-164.19M
35.90%-96.01M
37.63%-40.09M
8.02%-371.51M
22.44%-218.47M
10.98%-149.78M
-14.44%-64.27M
18.23%-403.92M
Acquisition of subsidiaries
----
---18.83M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-39.24%18.16B
21.49%63.29B
29.64%53.96B
40.56%47.51B
105.13%29.89B
6.26%52.1B
6.80%41.62B
4.88%33.8B
-3.46%14.57B
-16.12%49.03B
Cash on investment
-17.15%-39.11B
-46.55%-105.52B
-71.51%-89.15B
-117.20%-65.13B
-200.91%-33.38B
1.31%-72B
-4.66%-51.98B
24.66%-29.99B
35.44%-11.09B
3.54%-72.96B
Other items in the investment business
-13.90%2.16B
15.83%8.06B
24.88%6.7B
20.86%5.04B
27.39%2.5B
-4.31%6.96B
-0.64%5.37B
8.01%4.17B
19.66%1.97B
-1.93%7.27B
Net cash from investment operations
-1,732.44%-18.82B
-160.19%-34.55B
-453.47%-28.65B
-260.96%-12.67B
-118.98%-1.03B
22.13%-13.28B
7.10%-5.18B
303.21%7.87B
1,174.40%5.41B
-66.11%-17.05B
Net cash before financing
-302.16%-6.04B
-366.24%-25.75B
-187.28%-15.6B
-199.88%-12.73B
-223.16%-1.5B
239.84%9.67B
676.30%17.87B
1,033.75%12.74B
-77.52%1.22B
42.08%-6.92B
Cash flow from financing activities
Issuance of bonds
34.73%33.31B
18.00%120.46B
17.48%84.91B
0.02%53.84B
-22.82%24.72B
-4.10%102.09B
-6.38%72.28B
8.26%53.83B
52.47%32.03B
49.77%106.46B
Interest paid - financing
-3.97%-566.62M
8.28%-2.18B
8.34%-1.59B
13.41%-1.17B
16.31%-544.99M
-7.99%-2.37B
5.87%-1.73B
8.25%-1.35B
11.51%-651.16M
27.74%-2.2B
Dividends paid - financing
----
-0.00%-1.21B
-0.00%-1.21B
-0.00%-979.39M
----
-2.06%-1.21B
-4.21%-1.21B
-5.27%-979.39M
0.00%-2K
17.53%-1.19B
Issuance expenses and redemption of securities expenses
-74.77%-37.12B
-5.21%-97.34B
-1.81%-75.23B
4.49%-47.8B
28.21%-21.24B
-0.64%-92.52B
-5.87%-73.9B
-0.52%-50.05B
-41.09%-29.58B
4.69%-91.93B
Other items of the financing business
----
--2B
----
----
----
----
----
----
----
----
Net cash from financing operations
-252.68%-4.42B
269.63%21.56B
244.62%6.76B
176.63%3.82B
64.14%2.9B
-46.93%5.83B
-208.90%-4.67B
154.33%1.38B
338.76%1.76B
156.52%10.99B
Effect of rate
-330.90%-21.09M
-214.42%-4.31M
140.85%7.44M
995.73%10.28M
1,083.21%9.13M
-68.91%3.77M
-178.55%-18.2M
-105.30%-1.15M
94.51%-929K
-73.67%12.11M
Net Cash
-851.25%-10.47B
-127.03%-4.19B
-166.97%-8.84B
-163.07%-8.91B
-53.32%1.39B
280.44%15.51B
100.12%13.2B
1,096.71%14.12B
-36.34%2.98B
112.98%4.08B
Begining period cash
-13.49%26.91B
99.44%31.11B
99.44%31.11B
99.44%31.11B
99.44%31.11B
35.52%15.6B
35.52%15.6B
35.52%15.6B
35.52%15.6B
-73.14%11.51B
Cash at the end
-49.48%16.42B
-13.49%26.91B
-22.59%22.27B
-25.26%22.21B
74.96%32.51B
99.44%31.11B
58.75%28.78B
193.83%29.72B
14.83%18.58B
35.52%15.6B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Cash flow from operating activities
Earning before tax 38.38%1.93B25.00%6.24B11.79%4.69B11.60%3.61B6.88%1.4B26.99%5B20.08%4.2B16.04%3.23B25.16%1.31B25.43%3.93B
Profit adjustment
Interest (income) - adjustment -11.09%-1.55B-6.62%-5.95B-8.93%-4.38B-6.50%-2.84B-3.39%-1.4B-2.09%-5.58B1.23%-4.02B0.14%-2.67B-2.42%-1.35B-4.99%-5.47B
Interest expense - adjustment 7.15%580.05M-3.49%2.21B-6.75%1.65B-10.24%1.09B-11.84%541.35M10.32%2.29B16.68%1.77B22.78%1.21B25.97%614.08M-23.46%2.07B
Dividend (income)- adjustment -----11.76%-6.46M------------0.34%-5.78M0.34%-5.78M--------27.50%-5.8M
Investment loss (gain) 67.12%-325.53M-37.09%-2.09B-108.78%-1.76B-110.96%-1.44B-176.22%-989.96M-17.93%-1.53B-9.51%-843.81M0.73%-681.43M-2.30%-358.4M45.55%-1.29B
Impairment and provisions: -15.00%1.39B-0.00%3.53B1.99%3.16B16.36%2.23B17.47%1.63B-12.32%3.54B-4.12%3.1B6.07%1.92B24.06%1.39B-6.13%4.03B
-Other impairments and provisions -15.00%1.39B-0.00%3.53B1.99%3.16B16.36%2.23B17.47%1.63B-12.32%3.54B-4.12%3.1B6.07%1.92B24.06%1.39B-6.13%4.03B
Revaluation surplus: -429.74%-233.89M153.56%174.16M124.79%208.02M99.78%-1.16M115.89%70.93M-0.55%-325.19M-23.85%-839.29M-101.16%-519.74M-381.47%-446.36M-124.37%-323.41M
-Other fair value changes -429.74%-233.89M153.56%174.16M124.79%208.02M99.78%-1.16M115.89%70.93M-0.55%-325.19M-23.85%-839.29M-101.16%-519.74M-381.47%-446.36M-124.37%-323.41M
Asset sale loss (gain): -2,556.48%-8.52M95.85%-498K98.36%-221K105.26%727K102.47%347K56.15%-12M52.36%-13.45M51.95%-13.82M-11,505.69%-14.03M-2,726.58%-27.37M
-Loss (gain) on sale of property, machinery and equipment -2,556.48%-8.52M95.85%-498K98.36%-221K105.26%727K102.47%347K56.15%-12M52.36%-13.45M51.95%-13.82M-11,505.69%-14.03M-2,726.58%-27.37M
Depreciation and amortization: 6.31%158.68M2.15%611.06M2.32%455.79M1.94%301.73M0.52%149.26M5.84%598.2M6.15%445.46M6.92%295.99M4.82%148.48M3.23%565.17M
-Depreciation 6.31%158.68M2.15%611.06M2.32%455.79M1.94%301.73M0.52%149.26M5.84%598.2M6.15%445.46M6.92%295.99M4.82%148.48M3.23%565.17M
Unrealized exchange loss (gain) -115.80%-5.46M-85.34%15.62M-37.63%24.83M-77.38%22.85M-20.52%34.59M7.61%106.51M-11.49%39.81M-11.26%101.03M101.82%43.52M115.15%98.98M
Special items 41.20%74.45M1,624.87%28.76M105.44%70.23M309.96%19.96M852.00%52.73M83.93%-1.89M459.38%34.18M-142.31%-9.51M-1,385.59%-7.01M-587.49%-11.73M
Operating profit before the change of operating capital 34.66%2.01B17.11%4.76B6.68%4.12B4.38%2.99B12.52%1.49B13.92%4.07B22.77%3.86B23.44%2.87B25.99%1.33B-5.30%3.57B
Change of operating capital
Accounts receivable (increase)decrease -----148.08%-519.54M------------164.62%1.08B--------29.54%-614.08M54.59%-1.67B
Buy and sell back financial assets (increase) decrease 340.74%11.9B-262.79%-10.5B-78.31%900M-168.29%-5.5B-31.65%2.7B146.24%6.45B--4.15B74.37%-2.05B--3.95B-213.38%-13.95B
Loans and payments (increase) decrese -21.11%-22.85B-35.58%-56.91B-11.69%-35.7B-14.92%-28.65B-8.35%-18.86B-29.98%-41.98B-9.52%-31.97B-23.22%-24.93B-18.41%-17.41B-20.48%-32.29B
Special items of changes in operating assets 126.20%1.13B-100.32%-21.36B-73.15%-18.68B-33.86%-13.07B-129.12%-4.32B-96.41%-10.66B-101.18%-10.79B-163.49%-9.76B-39.34%-1.89B24.00%-5.43B
Borrowing from the central bank increase (decrese) -8.97%7.03B101.85%20.22B80.18%18.2B68.88%10.65B368.46%7.72B105.32%10.01B103.67%10.1B91.92%6.31B-23.06%1.65B140.06%4.88B
Customer's deposits increase (decrese) -39.69%10.06B51.11%69.45B17.98%49.7B33.65%34.12B311.98%16.67B2.79%45.96B11.16%42.13B-11.07%25.53B-75.29%4.05B60.72%44.72B
Special items for changes in operating liabilities 169.61%3.91B-49.22%4.63B-171.79%-4.71B-101.93%-146.77M-213.98%-5.61B-20.23%9.13B1,191.59%6.56B58.25%7.6B49.11%4.93B151.34%11.44B
Cash  from business operations 6,280.96%13.19B-59.36%9.78B-42.50%13.83B-92.89%395.12M94.68%-213.32M113.70%24.06B168.36%24.05B-4.45%5.56B-167.45%-4.01B928.67%11.26B
Other taxs -56.13%-410.04M11.81%-980.32M22.66%-772.14M34.21%-451.73M-48.01%-262.63M1.04%-1.11B8.06%-998.32M16.14%-686.65M-874.46%-177.44M-255.56%-1.12B
Net cash from operations 2,784.15%12.78B-61.66%8.8B-43.36%13.06B-101.16%-56.62M88.64%-475.96M126.42%22.95B192.69%23.05B-2.53%4.87B-170.65%-4.19B705.29%10.14B
Cash flow from investment activities
Sale of fixed assets -64.25%961K-79.84%7.62M-85.29%5M-90.67%3.1M-91.89%2.69M465.53%37.79M790.64%33.98M786.63%33.17M36,300.00%33.12M441.93%6.68M
Purchase of fixed assets 21.35%-31.53M-1.67%-377.73M24.84%-164.19M35.90%-96.01M37.63%-40.09M8.02%-371.51M22.44%-218.47M10.98%-149.78M-14.44%-64.27M18.23%-403.92M
Acquisition of subsidiaries -------18.83M--------------------------------
Recovery of cash from investments -39.24%18.16B21.49%63.29B29.64%53.96B40.56%47.51B105.13%29.89B6.26%52.1B6.80%41.62B4.88%33.8B-3.46%14.57B-16.12%49.03B
Cash on investment -17.15%-39.11B-46.55%-105.52B-71.51%-89.15B-117.20%-65.13B-200.91%-33.38B1.31%-72B-4.66%-51.98B24.66%-29.99B35.44%-11.09B3.54%-72.96B
Other items in the investment business -13.90%2.16B15.83%8.06B24.88%6.7B20.86%5.04B27.39%2.5B-4.31%6.96B-0.64%5.37B8.01%4.17B19.66%1.97B-1.93%7.27B
Net cash from investment operations -1,732.44%-18.82B-160.19%-34.55B-453.47%-28.65B-260.96%-12.67B-118.98%-1.03B22.13%-13.28B7.10%-5.18B303.21%7.87B1,174.40%5.41B-66.11%-17.05B
Net cash before financing -302.16%-6.04B-366.24%-25.75B-187.28%-15.6B-199.88%-12.73B-223.16%-1.5B239.84%9.67B676.30%17.87B1,033.75%12.74B-77.52%1.22B42.08%-6.92B
Cash flow from financing activities
Issuance of bonds 34.73%33.31B18.00%120.46B17.48%84.91B0.02%53.84B-22.82%24.72B-4.10%102.09B-6.38%72.28B8.26%53.83B52.47%32.03B49.77%106.46B
Interest paid - financing -3.97%-566.62M8.28%-2.18B8.34%-1.59B13.41%-1.17B16.31%-544.99M-7.99%-2.37B5.87%-1.73B8.25%-1.35B11.51%-651.16M27.74%-2.2B
Dividends paid - financing -----0.00%-1.21B-0.00%-1.21B-0.00%-979.39M-----2.06%-1.21B-4.21%-1.21B-5.27%-979.39M0.00%-2K17.53%-1.19B
Issuance expenses and redemption of securities expenses -74.77%-37.12B-5.21%-97.34B-1.81%-75.23B4.49%-47.8B28.21%-21.24B-0.64%-92.52B-5.87%-73.9B-0.52%-50.05B-41.09%-29.58B4.69%-91.93B
Other items of the financing business ------2B--------------------------------
Net cash from financing operations -252.68%-4.42B269.63%21.56B244.62%6.76B176.63%3.82B64.14%2.9B-46.93%5.83B-208.90%-4.67B154.33%1.38B338.76%1.76B156.52%10.99B
Effect of rate -330.90%-21.09M-214.42%-4.31M140.85%7.44M995.73%10.28M1,083.21%9.13M-68.91%3.77M-178.55%-18.2M-105.30%-1.15M94.51%-929K-73.67%12.11M
Net Cash -851.25%-10.47B-127.03%-4.19B-166.97%-8.84B-163.07%-8.91B-53.32%1.39B280.44%15.51B100.12%13.2B1,096.71%14.12B-36.34%2.98B112.98%4.08B
Begining period cash -13.49%26.91B99.44%31.11B99.44%31.11B99.44%31.11B99.44%31.11B35.52%15.6B35.52%15.6B35.52%15.6B35.52%15.6B-73.14%11.51B
Cash at the end -49.48%16.42B-13.49%26.91B-22.59%22.27B-25.26%22.21B74.96%32.51B99.44%31.11B58.75%28.78B193.83%29.72B14.83%18.58B35.52%15.6B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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