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Bestway Marine & Energy Technology (300008)

Watchlist

7.25
-0.18-2.42%

Market Closed May 20 15:00 CST

12.53BMarket Cap36.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bestway Marine & Energy Technology (300008) 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

74.27%1.66B

20.07%4.8B

11.94%3.14B

27.67%2.02B

35.48%954.66M

4.20%4B

-5.63%2.81B

-19.81%1.59B

-43.72%704.63M

11.17%3.84B

Refunds of taxes and levies

911.69%69.21M

77.01%128.31M

26.43%91.42M

-57.17%23.51M

-87.49%6.84M

258.51%72.49M

257.79%72.31M

171.21%54.9M

390.89%54.7M

-21.81%20.22M

Cash received relating to other operating activities

1,156.21%145.43M

5.14%278.02M

-58.92%100.26M

-82.57%40.92M

-86.28%11.58M

-43.06%264.43M

-6.96%244.06M

2.08%234.77M

-12.27%84.36M

7.03%464.4M

Cash inflows from operating activities

93.03%1.88B

20.11%5.21B

6.73%3.33B

11.39%2.09B

15.34%973.08M

0.31%4.33B

-4.10%3.12B

-15.82%1.88B

-37.93%843.69M

10.49%4.32B

Goods services cash paid

22.34%1.42B

7.85%4.17B

5.08%2.82B

5.35%1.74B

18.70%1.16B

14.38%3.87B

-5.99%2.69B

-14.20%1.66B

-5.95%978.17M

20.50%3.38B

Staff behalf paid

29.72%142.52M

11.85%367.77M

16.75%272.14M

15.96%185.37M

30.21%109.87M

39.22%328.8M

31.40%233.09M

29.30%159.86M

21.23%84.38M

30.43%236.17M

All taxes paid

66.18%45.39M

54.20%130.7M

-5.14%61.77M

-29.93%33.02M

10.55%27.31M

-13.80%84.76M

-5.89%65.12M

0.21%47.12M

-15.44%24.71M

2.89%98.33M

Cash paid relating to other operating activities

61.04%151.9M

27.50%521.94M

-16.38%315.78M

-48.69%161.2M

41.47%94.32M

-13.19%409.37M

-8.80%377.65M

26.27%314.15M

-52.04%66.67M

-2.21%471.55M

Cash outflows from operating activities

26.40%1.76B

10.68%5.19B

3.28%3.47B

-2.44%2.12B

20.68%1.39B

12.01%4.69B

-4.44%3.36B

-7.33%2.18B

-9.70%1.15B

17.47%4.19B

Net cash flows from operating activities

128.14%118.05M

102.84%10.23M

41.32%-141.91M

88.43%-34.86M

-35.21%-419.49M

-376.53%-359.82M

8.54%-241.84M

-148.45%-301.38M

-481.35%-310.24M

-62.07%130.12M

Investing cash flow

Cash received from disposal of investments

----

311.39%46.08M

643.15%46.08M

19.05%5M

--5M

-49.09%11.2M

-63.59%6.2M

-37.74%4.2M

----

264.44%22M

Cash received from returns on investments

--98.27K

95.10%16.41M

110.14%16.41M

-92.37%592.4K

----

-20.06%8.41M

-1.72%7.81M

4.61%7.77M

--13.28K

79.78%10.52M

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

-89.56%3.5K

79.03%1.29M

-93.06%49.82K

-65.85%33.52K

956.18%33.52K

-82.65%720.55K

-82.71%718.17K

-97.60%98.17K

-99.92%3.17K

-94.65%4.15M

Net cash received from disposal of subsidiaries and other business units

----

--2.31M

--2.75M

----

Cash received relating to other investing activities

----

-100.00%127.02

----

--3.54M

----

Cash inflows from investing activities

-97.98%101.77K

143.60%63.78M

257.82%62.53M

-53.37%5.63M

30,486.89%5.03M

-28.62%26.18M

-43.40%17.48M

-33.96%12.06M

-99.60%16.46K

-59.04%36.68M

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

104.03%20.89M

-4.52%66.88M

-24.37%46.47M

-57.06%23.19M

18.00%10.24M

-9.05%70.04M

57.62%61.45M

139.17%54.01M

-68.52%8.67M

42.30%77.01M

Cash paid to acquire investments

-30.77%4.5M

-70.58%6.5M

18.09%16.5M

-21.21%6.5M

188.89%6.5M

-41.15%22.1M

-57.22%13.97M

-71.51%8.25M

-85.39%2.25M

-55.62%37.55M

Net cash paid to acquire subsidiaries and other business units

----

-81.22%23M

Cash outflows from investing activities

51.68%25.39M

-20.36%73.38M

-16.51%62.97M

-52.31%29.69M

53.20%16.74M

-33.02%92.14M

-21.39%75.42M

-16.65%62.26M

-83.76%10.92M

-47.33%137.56M

Net cash flows from investing activities

-116.04%-25.28M

85.44%-9.6M

99.24%-440.81K

52.05%-24.07M

-7.29%-11.7M

34.62%-65.96M

10.95%-57.95M

11.05%-50.19M

82.73%-10.91M

41.22%-100.88M

Financing cash flow

Cash received from capital contributions

--350K

----

-38.89%5.5M

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

--350K

----

-69.44%5.5M

Cash from borrowing

-12.34%233.07M

4.67%532.75M

12.40%443.42M

12.66%354.32M

203.17%265.88M

-3.55%508.97M

-14.76%394.49M

-19.77%314.49M

22.42%87.7M

156.88%527.69M

Cash received relating to other financing activities

63.51%322.3M

316.51%993.66M

--820.76M

--441.01M

--197.11M

33.19%238.57M

----

590.32%179.12M

Cash inflows from financing activities

20.03%555.72M

104.19%1.53B

220.46%1.26B

152.89%795.32M

427.92%462.99M

4.95%747.54M

-15.81%394.49M

-20.94%314.49M

22.42%87.7M

196.34%712.31M

Borrowing repayment

111.80%220.6M

6.04%507.95M

-41.83%318.33M

-26.55%210.5M

-8.74%104.15M

95.93%479M

180.99%547.22M

79.99%286.6M

124.95%114.13M

11.96%244.47M

Dividend interest payment

-11.46%7.36M

-17.95%30.15M

57.78%27.49M

44.48%17.67M

42.13%8.31M

154.02%36.74M

80.86%17.42M

168.32%12.23M

158.51%5.85M

92.46%14.46M

Cash payments relating to other financing activities

222.41%264.63M

1,053.23%895.37M

2,550.77%690.32M

2,843.58%512.24M

1,407.75%82.08M

-48.25%77.64M

-79.95%26.04M

-15.03%17.4M

--5.44M

35.06%150.04M

Cash outflows from financing activities

153.20%492.59M

141.58%1.43B

75.41%1.04B

134.13%740.41M

55.11%194.55M

45.09%593.38M

76.71%590.69M

71.61%316.24M

136.66%125.42M

21.37%408.98M

Net cash flows from financing activities

-76.48%63.13M

-39.71%92.94M

216.23%228.04M

3,250.49%54.91M

811.60%268.44M

-49.18%154.16M

-246.10%-196.19M

-100.82%-1.74M

-302.41%-37.72M

414.05%303.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-422.43%-8.5M

-23.79%3.97M

-54.36%1.39M

--931.7K

--2.64M

--5.21M

--3.05M

----

Net increase in cash and cash equivalents

192.06%147.39M

136.62%97.55M

117.67%87.08M

99.13%-3.08M

55.38%-160.12M

-180.10%-266.4M

-152.52%-492.93M

-1,087.83%-353.31M

-1,074.57%-358.88M

344.59%332.57M

Add:Begin period cash and cash equivalents

31.07%411.53M

-45.90%313.98M

134.20%580.39M

43.24%247.82M

End period cash equivalent

263.25%558.93M

31.07%411.53M

358.57%401.06M

36.92%310.91M

-30.54%153.87M

-45.90%313.98M

66.23%87.46M

-19.93%227.08M

-22.18%221.51M

134.20%580.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Daxin 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	74.27%1.66B	20.07%4.8B	11.94%3.14B	27.67%2.02B	35.48%954.66M	4.20%4B	-5.63%2.81B	-19.81%1.59B	-43.72%704.63M	11.17%3.84B
Refunds of taxes and levies	911.69%69.21M	77.01%128.31M	26.43%91.42M	-57.17%23.51M	-87.49%6.84M	258.51%72.49M	257.79%72.31M	171.21%54.9M	390.89%54.7M	-21.81%20.22M
Cash received relating to other operating activities	1,156.21%145.43M	5.14%278.02M	-58.92%100.26M	-82.57%40.92M	-86.28%11.58M	-43.06%264.43M	-6.96%244.06M	2.08%234.77M	-12.27%84.36M	7.03%464.4M
Cash inflows from operating activities	93.03%1.88B	20.11%5.21B	6.73%3.33B	11.39%2.09B	15.34%973.08M	0.31%4.33B	-4.10%3.12B	-15.82%1.88B	-37.93%843.69M	10.49%4.32B
Goods services cash paid	22.34%1.42B	7.85%4.17B	5.08%2.82B	5.35%1.74B	18.70%1.16B	14.38%3.87B	-5.99%2.69B	-14.20%1.66B	-5.95%978.17M	20.50%3.38B
Staff behalf paid	29.72%142.52M	11.85%367.77M	16.75%272.14M	15.96%185.37M	30.21%109.87M	39.22%328.8M	31.40%233.09M	29.30%159.86M	21.23%84.38M	30.43%236.17M
All taxes paid	66.18%45.39M	54.20%130.7M	-5.14%61.77M	-29.93%33.02M	10.55%27.31M	-13.80%84.76M	-5.89%65.12M	0.21%47.12M	-15.44%24.71M	2.89%98.33M
Cash paid relating to other operating activities	61.04%151.9M	27.50%521.94M	-16.38%315.78M	-48.69%161.2M	41.47%94.32M	-13.19%409.37M	-8.80%377.65M	26.27%314.15M	-52.04%66.67M	-2.21%471.55M
Cash outflows from operating activities	26.40%1.76B	10.68%5.19B	3.28%3.47B	-2.44%2.12B	20.68%1.39B	12.01%4.69B	-4.44%3.36B	-7.33%2.18B	-9.70%1.15B	17.47%4.19B
Net cash flows from operating activities	128.14%118.05M	102.84%10.23M	41.32%-141.91M	88.43%-34.86M	-35.21%-419.49M	-376.53%-359.82M	8.54%-241.84M	-148.45%-301.38M	-481.35%-310.24M	-62.07%130.12M
Investing cash flow
Cash received from disposal of investments	----	311.39%46.08M	643.15%46.08M	19.05%5M	--5M	-49.09%11.2M	-63.59%6.2M	-37.74%4.2M	----	264.44%22M
Cash received from returns on investments	--98.27K	95.10%16.41M	110.14%16.41M	-92.37%592.4K	----	-20.06%8.41M	-1.72%7.81M	4.61%7.77M	--13.28K	79.78%10.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.56%3.5K	79.03%1.29M	-93.06%49.82K	-65.85%33.52K	956.18%33.52K	-82.65%720.55K	-82.71%718.17K	-97.60%98.17K	-99.92%3.17K	-94.65%4.15M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2.31M	--2.75M	----	----	----
Cash received relating to other investing activities	----	-100.00%127.02	----	----	----	--3.54M	----	----	----	----
Cash inflows from investing activities	-97.98%101.77K	143.60%63.78M	257.82%62.53M	-53.37%5.63M	30,486.89%5.03M	-28.62%26.18M	-43.40%17.48M	-33.96%12.06M	-99.60%16.46K	-59.04%36.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	104.03%20.89M	-4.52%66.88M	-24.37%46.47M	-57.06%23.19M	18.00%10.24M	-9.05%70.04M	57.62%61.45M	139.17%54.01M	-68.52%8.67M	42.30%77.01M
Cash paid to acquire investments	-30.77%4.5M	-70.58%6.5M	18.09%16.5M	-21.21%6.5M	188.89%6.5M	-41.15%22.1M	-57.22%13.97M	-71.51%8.25M	-85.39%2.25M	-55.62%37.55M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-81.22%23M
Cash outflows from investing activities	51.68%25.39M	-20.36%73.38M	-16.51%62.97M	-52.31%29.69M	53.20%16.74M	-33.02%92.14M	-21.39%75.42M	-16.65%62.26M	-83.76%10.92M	-47.33%137.56M
Net cash flows from investing activities	-116.04%-25.28M	85.44%-9.6M	99.24%-440.81K	52.05%-24.07M	-7.29%-11.7M	34.62%-65.96M	10.95%-57.95M	11.05%-50.19M	82.73%-10.91M	41.22%-100.88M
Financing cash flow
Cash received from capital contributions	--350K	----	----	----	----	----	----	----	----	-38.89%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--350K	----	----	----	----	----	----	----	----	-69.44%5.5M
Cash from borrowing	-12.34%233.07M	4.67%532.75M	12.40%443.42M	12.66%354.32M	203.17%265.88M	-3.55%508.97M	-14.76%394.49M	-19.77%314.49M	22.42%87.7M	156.88%527.69M
Cash received relating to other financing activities	63.51%322.3M	316.51%993.66M	--820.76M	--441.01M	--197.11M	33.19%238.57M	----	----	----	590.32%179.12M
Cash inflows from financing activities	20.03%555.72M	104.19%1.53B	220.46%1.26B	152.89%795.32M	427.92%462.99M	4.95%747.54M	-15.81%394.49M	-20.94%314.49M	22.42%87.7M	196.34%712.31M
Borrowing repayment	111.80%220.6M	6.04%507.95M	-41.83%318.33M	-26.55%210.5M	-8.74%104.15M	95.93%479M	180.99%547.22M	79.99%286.6M	124.95%114.13M	11.96%244.47M
Dividend interest payment	-11.46%7.36M	-17.95%30.15M	57.78%27.49M	44.48%17.67M	42.13%8.31M	154.02%36.74M	80.86%17.42M	168.32%12.23M	158.51%5.85M	92.46%14.46M
Cash payments relating to other financing activities	222.41%264.63M	1,053.23%895.37M	2,550.77%690.32M	2,843.58%512.24M	1,407.75%82.08M	-48.25%77.64M	-79.95%26.04M	-15.03%17.4M	--5.44M	35.06%150.04M
Cash outflows from financing activities	153.20%492.59M	141.58%1.43B	75.41%1.04B	134.13%740.41M	55.11%194.55M	45.09%593.38M	76.71%590.69M	71.61%316.24M	136.66%125.42M	21.37%408.98M
Net cash flows from financing activities	-76.48%63.13M	-39.71%92.94M	216.23%228.04M	3,250.49%54.91M	811.60%268.44M	-49.18%154.16M	-246.10%-196.19M	-100.82%-1.74M	-302.41%-37.72M	414.05%303.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-422.43%-8.5M	-23.79%3.97M	-54.36%1.39M	--931.7K	--2.64M	--5.21M	--3.05M	----	----	----
Net increase in cash and cash equivalents	192.06%147.39M	136.62%97.55M	117.67%87.08M	99.13%-3.08M	55.38%-160.12M	-180.10%-266.4M	-152.52%-492.93M	-1,087.83%-353.31M	-1,074.57%-358.88M	344.59%332.57M
Add:Begin period cash and cash equivalents	31.07%411.53M	-45.90%313.98M	-45.90%313.98M	-45.90%313.98M	-45.90%313.98M	134.20%580.39M	134.20%580.39M	134.20%580.39M	134.20%580.39M	43.24%247.82M
End period cash equivalent	263.25%558.93M	31.07%411.53M	358.57%401.06M	36.92%310.91M	-30.54%153.87M	-45.90%313.98M	66.23%87.46M	-19.93%227.08M	-22.18%221.51M	134.20%580.39M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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