Beijing eGOVA (300075) Cash Flow Statement

16.63
-0.56-3.26%

Market Closed Jan 16 15:00 CST

10.33BMarket Cap-22.06P/E (TTM)

Beijing eGOVA (300075) Cash Flow

All

YOY

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(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

-14.55%491.85M

-8.88%338.3M

-1.84%175.16M

-24.99%917.4M

-20.12%575.6M

-22.35%371.27M

-26.58%178.45M

6.84%1.22B

13.80%720.6M

22.32%478.12M

Refunds of taxes and levies

-62.50%4.94M

-99.36%75.32K

-99.02%66.54K

-38.51%13.19M

-1.02%13.18M

63.21%11.84M

69.30%6.82M

-39.36%21.45M

-54.82%13.32M

-66.35%7.26M

Cash received relating to other operating activities

-20.76%28.93M

-33.30%16.86M

-21.39%12.76M

-35.66%51.09M

-5.81%36.51M

-18.83%25.27M

-7.26%16.23M

13.41%79.4M

-17.11%38.77M

-14.64%31.13M

Cash inflows from operating activities

-15.92%525.73M

-13.01%355.23M

-6.71%187.98M

-25.84%981.68M

-19.08%625.29M

-20.94%408.38M

-23.84%201.5M

5.90%1.32B

8.91%772.69M

15.06%516.51M

Goods services cash paid

-3.62%201.32M

-6.52%135.95M

-10.86%84.51M

-15.63%293.4M

-17.59%208.88M

-14.38%145.44M

-11.75%94.8M

-1.09%347.76M

-0.42%253.47M

-3.66%169.87M

Staff behalf paid

-27.11%285.59M

-26.71%192.35M

-26.15%102.13M

-12.38%488.46M

-5.33%391.78M

-7.17%262.47M

-1.86%138.3M

-0.92%557.5M

-4.86%413.82M

-1.08%282.75M

All taxes paid

-54.13%25.93M

-52.67%20.56M

-29.37%17.16M

-40.04%71.98M

-37.67%56.52M

-32.74%43.45M

-5.57%24.29M

8.72%120.05M

9.03%90.68M

8.67%64.6M

Cash paid relating to other operating activities

-7.40%96.36M

-2.89%67.56M

-36.58%29.73M

-28.27%119.21M

-30.53%104.06M

-36.09%69.57M

-37.15%46.89M

-3.06%166.2M

5.31%149.79M

28.07%108.86M

Cash outflows from operating activities

-19.97%609.2M

-20.06%416.43M

-23.25%233.53M

-18.33%973.05M

-16.14%761.25M

-16.80%520.92M

-12.73%304.28M

-0.39%1.19B

-0.78%907.76M

3.21%626.08M

Net cash flows from operating activities

38.60%-83.47M

45.63%-61.19M

55.68%-45.55M

-93.48%8.63M

-0.65%-135.95M

-2.72%-112.54M

-22.24%-102.78M

145.33%132.31M

34.25%-135.07M

30.52%-109.57M

Investing cash flow

Cash received from disposal of investments

-55.21%111.03M

-94.83%11M

-99.07%1.7M

-33.49%1.09B

-57.05%247.89M

0.90%212.89M

1.04%182.89M

11.66%1.64B

-28.16%577.13M

-50.24%211M

Cash received from returns on investments

136.31%1.18M

-74.97%69.37K

-82.83%36.4K

-23.27%26.37M

-92.19%500.22K

-92.99%277.12K

-90.62%212.04K

6.80%34.37M

-1.73%6.41M

-15.36%3.95M

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

67.62%199.3K

175.50%186.2K

--99.52K

62.70%135.48K

280.79%118.9K

141.27%67.59K

----

-14.60%83.27K

-65.46%31.23K

6,816.71%28.01K

Net cash received from disposal of subsidiaries and other business units

--25.86M

--21.77M

----

Cash inflows from investing activities

-44.36%138.27M

-84.51%33.03M

-99.00%1.84M

-33.27%1.12B

-57.42%248.51M

-0.81%213.24M

-0.10%183.1M

11.12%1.67B

-28.46%583.57M

-50.52%214.98M

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

537.97%313.51M

729.01%291.78M

1,921.76%247.97M

15.16%69.77M

23.86%49.14M

30.98%35.2M

-15.85%12.26M

16.34%60.58M

15.08%39.68M

6.63%26.87M

Cash paid to acquire investments

-37.07%511M

-35.93%501M

-33.20%501M

-38.55%1.05B

-43.59%811.95M

-24.05%781.95M

-7.41%750M

12.12%1.71B

-14.32%1.44B

-23.22%1.03B

Cash outflows from investing activities

-4.25%824.51M

-2.98%792.78M

-1.74%748.97M

-36.71%1.12B

-41.78%861.09M

-22.65%817.15M

-7.56%762.26M

12.26%1.77B

-13.73%1.48B

-22.67%1.06B

Net cash flows from investing activities

-12.02%-686.24M

-25.81%-759.76M

-29.00%-747.13M

97.98%-1.9M

31.59%-612.58M

28.22%-603.91M

9.69%-579.16M

-37.56%-93.8M

0.35%-895.51M

9.68%-841.39M

Financing cash flow

Cash received from capital contributions

----

-96.71%4M

-96.58%4M

-94.23%4M

-72.92%4M

-19.84%121.55M

-2.47%117.12M

45.48%69.37M

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

----

--4M

----

Cash from borrowing

--3.32M

--1.79M

--678.57K

21.20%24.24M

----

-33.33%20M

----

Cash received relating to other financing activities

--12.97M

----

-50.00%200K

0.00%200K

Cash inflows from financing activities

307.36%16.29M

-55.33%1.79M

-83.04%678.57K

-80.08%28.24M

-97.09%4M

-94.25%4M

-72.92%4M

-22.13%141.75M

-8.63%137.32M

-10.67%69.57M

Borrowing repayment

201.60%60.32M

--59.64M

--33.99M

--20M

----

Dividend interest payment

----

18.03%30.69M

20.24%30.69M

----

2.61%26M

1.45%25.53M

2.37%25.53M

Cash payments relating to other financing activities

-95.60%4.54M

-97.10%2.95M

-68.68%2.95M

1,377.97%104.35M

1,707.58%103.28M

2,569.39%101.68M

--9.4M

-88.18%7.06M

-90.12%5.71M

104.97%3.81M

Cash outflows from financing activities

-57.87%64.87M

-52.72%62.59M

292.80%36.94M

368.91%155.04M

392.86%153.97M

351.24%132.37M

--9.4M

-71.27%33.06M

-62.36%31.24M

9.49%29.34M

Net cash flows from financing activities

67.61%-48.57M

52.64%-60.8M

-570.99%-36.26M

-216.67%-126.8M

-241.37%-149.97M

-419.06%-128.37M

-136.58%-5.4M

62.34%108.68M

57.61%106.08M

-21.25%40.23M

Net cash flow

Net increase in cash and cash equivalents

8.93%-818.28M

-4.37%-881.75M

-20.60%-828.94M

-181.57%-120.07M

2.81%-898.51M

7.24%-844.83M

3.27%-687.35M

179.34%147.2M

10.83%-924.49M

12.28%-910.73M

Add:Begin period cash and cash equivalents

-7.34%1.52B

9.89%1.64B

3.67%1.49B

End period cash equivalent

-5.40%697.96M

-19.83%634.49M

-27.57%687.3M

-7.34%1.52B

30.67%737.8M

36.84%791.48M

21.89%948.96M

9.89%1.64B

41.28%564.61M

45.23%578.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (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	-14.55%491.85M	-8.88%338.3M	-1.84%175.16M	-24.99%917.4M	-20.12%575.6M	-22.35%371.27M	-26.58%178.45M	6.84%1.22B	13.80%720.6M	22.32%478.12M
Refunds of taxes and levies	-62.50%4.94M	-99.36%75.32K	-99.02%66.54K	-38.51%13.19M	-1.02%13.18M	63.21%11.84M	69.30%6.82M	-39.36%21.45M	-54.82%13.32M	-66.35%7.26M
Cash received relating to other operating activities	-20.76%28.93M	-33.30%16.86M	-21.39%12.76M	-35.66%51.09M	-5.81%36.51M	-18.83%25.27M	-7.26%16.23M	13.41%79.4M	-17.11%38.77M	-14.64%31.13M
Cash inflows from operating activities	-15.92%525.73M	-13.01%355.23M	-6.71%187.98M	-25.84%981.68M	-19.08%625.29M	-20.94%408.38M	-23.84%201.5M	5.90%1.32B	8.91%772.69M	15.06%516.51M
Goods services cash paid	-3.62%201.32M	-6.52%135.95M	-10.86%84.51M	-15.63%293.4M	-17.59%208.88M	-14.38%145.44M	-11.75%94.8M	-1.09%347.76M	-0.42%253.47M	-3.66%169.87M
Staff behalf paid	-27.11%285.59M	-26.71%192.35M	-26.15%102.13M	-12.38%488.46M	-5.33%391.78M	-7.17%262.47M	-1.86%138.3M	-0.92%557.5M	-4.86%413.82M	-1.08%282.75M
All taxes paid	-54.13%25.93M	-52.67%20.56M	-29.37%17.16M	-40.04%71.98M	-37.67%56.52M	-32.74%43.45M	-5.57%24.29M	8.72%120.05M	9.03%90.68M	8.67%64.6M
Cash paid relating to other operating activities	-7.40%96.36M	-2.89%67.56M	-36.58%29.73M	-28.27%119.21M	-30.53%104.06M	-36.09%69.57M	-37.15%46.89M	-3.06%166.2M	5.31%149.79M	28.07%108.86M
Cash outflows from operating activities	-19.97%609.2M	-20.06%416.43M	-23.25%233.53M	-18.33%973.05M	-16.14%761.25M	-16.80%520.92M	-12.73%304.28M	-0.39%1.19B	-0.78%907.76M	3.21%626.08M
Net cash flows from operating activities	38.60%-83.47M	45.63%-61.19M	55.68%-45.55M	-93.48%8.63M	-0.65%-135.95M	-2.72%-112.54M	-22.24%-102.78M	145.33%132.31M	34.25%-135.07M	30.52%-109.57M
Investing cash flow
Cash received from disposal of investments	-55.21%111.03M	-94.83%11M	-99.07%1.7M	-33.49%1.09B	-57.05%247.89M	0.90%212.89M	1.04%182.89M	11.66%1.64B	-28.16%577.13M	-50.24%211M
Cash received from returns on investments	136.31%1.18M	-74.97%69.37K	-82.83%36.4K	-23.27%26.37M	-92.19%500.22K	-92.99%277.12K	-90.62%212.04K	6.80%34.37M	-1.73%6.41M	-15.36%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	67.62%199.3K	175.50%186.2K	--99.52K	62.70%135.48K	280.79%118.9K	141.27%67.59K	----	-14.60%83.27K	-65.46%31.23K	6,816.71%28.01K
Net cash received from disposal of subsidiaries and other business units	--25.86M	--21.77M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-44.36%138.27M	-84.51%33.03M	-99.00%1.84M	-33.27%1.12B	-57.42%248.51M	-0.81%213.24M	-0.10%183.1M	11.12%1.67B	-28.46%583.57M	-50.52%214.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	537.97%313.51M	729.01%291.78M	1,921.76%247.97M	15.16%69.77M	23.86%49.14M	30.98%35.2M	-15.85%12.26M	16.34%60.58M	15.08%39.68M	6.63%26.87M
Cash paid to acquire investments	-37.07%511M	-35.93%501M	-33.20%501M	-38.55%1.05B	-43.59%811.95M	-24.05%781.95M	-7.41%750M	12.12%1.71B	-14.32%1.44B	-23.22%1.03B
Cash outflows from investing activities	-4.25%824.51M	-2.98%792.78M	-1.74%748.97M	-36.71%1.12B	-41.78%861.09M	-22.65%817.15M	-7.56%762.26M	12.26%1.77B	-13.73%1.48B	-22.67%1.06B
Net cash flows from investing activities	-12.02%-686.24M	-25.81%-759.76M	-29.00%-747.13M	97.98%-1.9M	31.59%-612.58M	28.22%-603.91M	9.69%-579.16M	-37.56%-93.8M	0.35%-895.51M	9.68%-841.39M
Financing cash flow
Cash received from capital contributions	----	----	----	-96.71%4M	-96.58%4M	-94.23%4M	-72.92%4M	-19.84%121.55M	-2.47%117.12M	45.48%69.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--4M	--4M	--4M	--4M	----	----	----
Cash from borrowing	--3.32M	--1.79M	--678.57K	21.20%24.24M	----	----	----	-33.33%20M	-33.33%20M	----
Cash received relating to other financing activities	--12.97M	----	----	----	----	----	----	-50.00%200K	0.00%200K	0.00%200K
Cash inflows from financing activities	307.36%16.29M	-55.33%1.79M	-83.04%678.57K	-80.08%28.24M	-97.09%4M	-94.25%4M	-72.92%4M	-22.13%141.75M	-8.63%137.32M	-10.67%69.57M
Borrowing repayment	201.60%60.32M	--59.64M	--33.99M	--20M	--20M	----	----	----	----	----
Dividend interest payment	----	----	----	18.03%30.69M	20.24%30.69M	20.24%30.69M	----	2.61%26M	1.45%25.53M	2.37%25.53M
Cash payments relating to other financing activities	-95.60%4.54M	-97.10%2.95M	-68.68%2.95M	1,377.97%104.35M	1,707.58%103.28M	2,569.39%101.68M	--9.4M	-88.18%7.06M	-90.12%5.71M	104.97%3.81M
Cash outflows from financing activities	-57.87%64.87M	-52.72%62.59M	292.80%36.94M	368.91%155.04M	392.86%153.97M	351.24%132.37M	--9.4M	-71.27%33.06M	-62.36%31.24M	9.49%29.34M
Net cash flows from financing activities	67.61%-48.57M	52.64%-60.8M	-570.99%-36.26M	-216.67%-126.8M	-241.37%-149.97M	-419.06%-128.37M	-136.58%-5.4M	62.34%108.68M	57.61%106.08M	-21.25%40.23M
Net cash flow
Net increase in cash and cash equivalents	8.93%-818.28M	-4.37%-881.75M	-20.60%-828.94M	-181.57%-120.07M	2.81%-898.51M	7.24%-844.83M	3.27%-687.35M	179.34%147.2M	10.83%-924.49M	12.28%-910.73M
Add:Begin period cash and cash equivalents	-7.34%1.52B	-7.34%1.52B	-7.34%1.52B	9.89%1.64B	9.89%1.64B	9.89%1.64B	9.89%1.64B	3.67%1.49B	3.67%1.49B	3.67%1.49B
End period cash equivalent	-5.40%697.96M	-19.83%634.49M	-27.57%687.3M	-7.34%1.52B	30.67%737.8M	36.84%791.48M	21.89%948.96M	9.89%1.64B	41.28%564.61M	45.23%578.38M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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