Beijing Xiaocheng Technology Stock (300139) Cash Flow Statement

44.08
+0.42+0.96%

Market Closed Jan 23 15:00 CST

12.08BMarket Cap145.96P/E (TTM)

Beijing Xiaocheng Technology Stock (300139) Cash Flow

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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

87.85%424.22M

64.06%215.8M

19.33%86.82M

27.61%335.25M

14.60%225.83M

7.26%131.54M

56.91%72.76M

27.67%262.71M

53.49%197.06M

57.00%122.63M

Refunds of taxes and levies

16.54%3.67M

5.48%2.64M

33.02%1.77M

5.26%5.24M

-16.79%3.15M

-14.89%2.51M

115.70%1.33M

49.14%4.98M

67.17%3.79M

112.15%2.95M

Cash received relating to other operating activities

377.53%29.07M

639.50%24.5M

612.65%17.54M

19.57%20.67M

-6.41%6.09M

84.50%3.31M

86.84%2.46M

-68.27%17.29M

-76.56%6.5M

-5.11%1.8M

Cash inflows from operating activities

94.39%456.96M

76.87%242.94M

38.65%106.14M

26.73%361.16M

13.37%235.07M

7.84%137.36M

58.48%76.55M

8.11%284.98M

30.91%207.35M

56.50%127.37M

Goods services cash paid

3.83%108.62M

7.97%78.42M

16.68%40.99M

-37.55%79.33M

12.55%104.61M

5.90%72.63M

28.76%35.13M

37.54%127.04M

39.80%92.94M

90.51%68.58M

Staff behalf paid

23.19%59.59M

18.88%38.04M

8.64%18.61M

21.66%70.13M

21.21%48.37M

23.16%32M

20.75%17.13M

27.63%57.65M

21.23%39.91M

25.97%25.98M

All taxes paid

66.91%36.56M

19.11%22.09M

-32.01%5.97M

33.38%22.83M

111.17%21.91M

81.77%18.55M

199.98%8.78M

-12.09%17.12M

-27.08%10.37M

-16.12%10.2M

Cash paid relating to other operating activities

86.46%84.48M

64.83%57.01M

-9.17%13.13M

20.91%97.41M

-21.90%45.31M

-27.23%34.59M

-59.55%14.46M

-36.77%80.56M

-41.97%58.01M

-3.89%47.54M

Cash outflows from operating activities

31.36%289.26M

23.96%195.56M

4.24%78.71M

-4.48%269.71M

9.42%220.2M

3.59%157.76M

-5.80%75.5M

-0.72%282.37M

-5.78%201.24M

28.80%152.3M

Net cash flows from operating activities

1,027.54%167.7M

332.20%47.38M

2,521.57%27.43M

3,408.30%91.45M

143.35%14.87M

18.13%-20.41M

103.29%1.05M

112.51%2.61M

111.07%6.11M

32.37%-24.92M

Investing cash flow

Cash received from disposal of investments

60.53%3.21M

----

244.74%13.79M

--2M

--4M

----

Cash received from returns on investments

-21.60%18.31M

24.96%18.36M

236.46%11.7M

1,367.18%13.59M

116,720.79%23.35M

--14.7M

--3.48M

-96.36%926.6K

-99.89%19.99K

----

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

--52.29K

--52.45K

--52.39K

-96.89%3.36K

----

-99.77%107.9K

-99.76%107.9K

242.86%107.9K

Cash inflows from investing activities

-14.91%21.57M

29.54%21.63M

114.57%11.75M

444.00%27.39M

19,724.60%25.35M

15,373.90%16.7M

4,976.56%5.48M

-92.97%5.03M

-99.80%127.89K

-99.44%107.9K

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

72.53%32.4M

166.08%20.27M

179.45%8.91M

6.96%74.08M

-26.74%18.78M

159.88%7.62M

582.56%3.19M

184.49%69.26M

348.78%25.64M

20.92%2.93M

Cash paid to acquire investments

-83.34%1.75M

-70.13%1.76M

-36.37%466.44K

44.38%10.25M

-54.92%10.54M

-15.70%5.89M

-57.14%733.04K

-52.22%7.1M

60.43%23.37M

-52.75%6.99M

Cash paid relating to other investing activities

----

--1.57M

----

Cash outflows from investing activities

16.51%34.16M

63.07%22.03M

139.11%9.38M

12.49%85.9M

-40.18%29.32M

36.18%13.51M

80.09%3.92M

94.80%76.36M

141.65%49.01M

-42.38%9.92M

Net cash flows from investing activities

-217.51%-12.59M

-112.70%-404.39K

52.73%2.38M

17.97%-58.51M

91.89%-3.96M

132.45%3.18M

175.18%1.56M

-320.10%-71.33M

-211.21%-48.88M

-574.60%-9.81M

Financing cash flow

Cash received from capital contributions

--4.9M

----

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

----

--4.9M

----

Cash from borrowing

--10M

----

Cash inflows from financing activities

--14.9M

--4.9M

----

Dividend interest payment

--76.37K

--16.32K

----

Cash outflows from financing activities

--76.37K

--16.32K

----

Net cash flows from financing activities

--14.82M

--14.88M

--4.9M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.03%-3.04M

-32.46%2.08M

-81.26%189.56K

-43.63%4.31M

-108.75%-1.17M

-77.56%3.08M

142.90%1.01M

323.83%7.65M

82.83%13.42M

561.85%13.74M

Net increase in cash and cash equivalents

1,614.41%166.9M

552.31%63.94M

865.62%34.9M

161.00%37.25M

133.17%9.73M

32.66%-14.14M

109.96%3.61M

-556.39%-61.07M

-651.99%-29.35M

44.40%-20.99M

Add:Begin period cash and cash equivalents

10.84%381.07M

-15.08%343.81M

3.42%404.88M

End period cash equivalent

54.99%547.96M

34.98%445.01M

19.73%415.96M

10.84%381.07M

-5.86%353.55M

-14.12%329.68M

-5.75%347.43M

-15.08%343.81M

-3.11%375.54M

8.52%383.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (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	87.85%424.22M	64.06%215.8M	19.33%86.82M	27.61%335.25M	14.60%225.83M	7.26%131.54M	56.91%72.76M	27.67%262.71M	53.49%197.06M	57.00%122.63M
Refunds of taxes and levies	16.54%3.67M	5.48%2.64M	33.02%1.77M	5.26%5.24M	-16.79%3.15M	-14.89%2.51M	115.70%1.33M	49.14%4.98M	67.17%3.79M	112.15%2.95M
Cash received relating to other operating activities	377.53%29.07M	639.50%24.5M	612.65%17.54M	19.57%20.67M	-6.41%6.09M	84.50%3.31M	86.84%2.46M	-68.27%17.29M	-76.56%6.5M	-5.11%1.8M
Cash inflows from operating activities	94.39%456.96M	76.87%242.94M	38.65%106.14M	26.73%361.16M	13.37%235.07M	7.84%137.36M	58.48%76.55M	8.11%284.98M	30.91%207.35M	56.50%127.37M
Goods services cash paid	3.83%108.62M	7.97%78.42M	16.68%40.99M	-37.55%79.33M	12.55%104.61M	5.90%72.63M	28.76%35.13M	37.54%127.04M	39.80%92.94M	90.51%68.58M
Staff behalf paid	23.19%59.59M	18.88%38.04M	8.64%18.61M	21.66%70.13M	21.21%48.37M	23.16%32M	20.75%17.13M	27.63%57.65M	21.23%39.91M	25.97%25.98M
All taxes paid	66.91%36.56M	19.11%22.09M	-32.01%5.97M	33.38%22.83M	111.17%21.91M	81.77%18.55M	199.98%8.78M	-12.09%17.12M	-27.08%10.37M	-16.12%10.2M
Cash paid relating to other operating activities	86.46%84.48M	64.83%57.01M	-9.17%13.13M	20.91%97.41M	-21.90%45.31M	-27.23%34.59M	-59.55%14.46M	-36.77%80.56M	-41.97%58.01M	-3.89%47.54M
Cash outflows from operating activities	31.36%289.26M	23.96%195.56M	4.24%78.71M	-4.48%269.71M	9.42%220.2M	3.59%157.76M	-5.80%75.5M	-0.72%282.37M	-5.78%201.24M	28.80%152.3M
Net cash flows from operating activities	1,027.54%167.7M	332.20%47.38M	2,521.57%27.43M	3,408.30%91.45M	143.35%14.87M	18.13%-20.41M	103.29%1.05M	112.51%2.61M	111.07%6.11M	32.37%-24.92M
Investing cash flow
Cash received from disposal of investments	60.53%3.21M	60.53%3.21M	----	244.74%13.79M	--2M	--2M	--2M	--4M	----	----
Cash received from returns on investments	-21.60%18.31M	24.96%18.36M	236.46%11.7M	1,367.18%13.59M	116,720.79%23.35M	--14.7M	--3.48M	-96.36%926.6K	-99.89%19.99K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--52.29K	--52.45K	--52.39K	-96.89%3.36K	----	----	----	-99.77%107.9K	-99.76%107.9K	242.86%107.9K
Cash inflows from investing activities	-14.91%21.57M	29.54%21.63M	114.57%11.75M	444.00%27.39M	19,724.60%25.35M	15,373.90%16.7M	4,976.56%5.48M	-92.97%5.03M	-99.80%127.89K	-99.44%107.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets	72.53%32.4M	166.08%20.27M	179.45%8.91M	6.96%74.08M	-26.74%18.78M	159.88%7.62M	582.56%3.19M	184.49%69.26M	348.78%25.64M	20.92%2.93M
Cash paid to acquire investments	-83.34%1.75M	-70.13%1.76M	-36.37%466.44K	44.38%10.25M	-54.92%10.54M	-15.70%5.89M	-57.14%733.04K	-52.22%7.1M	60.43%23.37M	-52.75%6.99M
Cash paid relating to other investing activities	----	----	----	--1.57M	----	----	----	----	----	----
Cash outflows from investing activities	16.51%34.16M	63.07%22.03M	139.11%9.38M	12.49%85.9M	-40.18%29.32M	36.18%13.51M	80.09%3.92M	94.80%76.36M	141.65%49.01M	-42.38%9.92M
Net cash flows from investing activities	-217.51%-12.59M	-112.70%-404.39K	52.73%2.38M	17.97%-58.51M	91.89%-3.96M	132.45%3.18M	175.18%1.56M	-320.10%-71.33M	-211.21%-48.88M	-574.60%-9.81M
Financing cash flow
Cash received from capital contributions	--4.9M	--4.9M	--4.9M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--4.9M	----	----	----	----	----	----	----
Cash from borrowing	--10M	--10M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--14.9M	--14.9M	--4.9M	----	----	----	----	----	----	----
Dividend interest payment	--76.37K	--16.32K	----	----	----	----	----	----	----	----
Cash outflows from financing activities	--76.37K	--16.32K	----	----	----	----	----	----	----	----
Net cash flows from financing activities	--14.82M	--14.88M	--4.9M	----	----	----	----	----	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.03%-3.04M	-32.46%2.08M	-81.26%189.56K	-43.63%4.31M	-108.75%-1.17M	-77.56%3.08M	142.90%1.01M	323.83%7.65M	82.83%13.42M	561.85%13.74M
Net increase in cash and cash equivalents	1,614.41%166.9M	552.31%63.94M	865.62%34.9M	161.00%37.25M	133.17%9.73M	32.66%-14.14M	109.96%3.61M	-556.39%-61.07M	-651.99%-29.35M	44.40%-20.99M
Add:Begin period cash and cash equivalents	10.84%381.07M	10.84%381.07M	10.84%381.07M	-15.08%343.81M	-15.08%343.81M	-15.08%343.81M	-15.08%343.81M	3.42%404.88M	3.42%404.88M	3.42%404.88M
End period cash equivalent	54.99%547.96M	34.98%445.01M	19.73%415.96M	10.84%381.07M	-5.86%353.55M	-14.12%329.68M	-5.75%347.43M	-15.08%343.81M	-3.11%375.54M	8.52%383.89M
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	--	--	--	LianDa Accounting Firm (Special General Partnership)	--	--	--	LianDa Accounting Firm (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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