CN Stock MarketDetailed Quotes

Beijing XIAOCHENG Technology Stock (300139)

Watchlist

37.75
+0.43+1.15%

15min DelayMarket Closed Oct 23 15:00 CST

10.34BMarket Cap62.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing XIAOCHENG Technology Stock (300139) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+138.88%113.19M

+143.04%66.67M

+214.91%287.98M

+1027.54%167.70M

+332.20%47.38M

+2521.57%27.43M

+3408.30%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

-66.60%-31.85M

-106.66%-20.83M

-125.78%-55.20M

-118.26%-36.85M

-639.83%-19.12M

+98.92%312.95M

+172.12%214.13M

Cash Inflow from Operating Activities

+64.13%398.75M

+102.04%214.43M

+79.95%649.90M

+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

+3.41%48.30M

-46.05%263.60M

-55.84%158.40M

-71.74%81.39M

+23.01%46.71M

+33.67%488.56M

+98.39%358.70M

Goods Sale Service Render Cash

+64.11%354.16M

+108.67%181.17M

+85.45%621.73M

+87.85%424.22M

+64.06%215.80M

+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

+14.54%46.37M

-50.96%205.77M

-61.00%128.38M

-71.72%78.11M

+10.35%40.48M

+52.54%419.58M

+84.21%329.15M

Refunds of Taxes and Levies

+33.82%3.54M

-49.28%897.38K

-5.06%4.97M

+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

-28.67%616.71K

+22.90%3.34M

+2.03%2.26M

+5.42%1.39M

-14.28%864.53K

+58.21%2.71M

+96.18%2.22M

Cash Received Relating to Other Operating Activities

+67.57%41.05M

+84.49%32.36M

+12.22%23.20M

+377.53%29.07M

+639.50%24.50M

+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%6.50M

-5.11%1.80M

-75.43%1.32M

-17.75%54.49M

+1.51%27.75M

-81.82%1.89M

+1841.85%5.36M

-25.32%66.26M

+2655.84%27.34M

Cash Outflow from Operating Activities

+46.02%285.56M

+87.75%147.77M

+34.19%361.92M

+31.36%289.26M

+23.96%195.56M

+4.24%78.71M

-4.48%269.71M

+9.42%220.20M

+3.59%157.76M

-5.80%75.50M

-0.72%282.37M

-5.78%201.24M

+28.80%152.30M

+21.76%80.15M

+61.97%284.43M

+47.74%213.59M

+37.27%118.24M

+91.19%65.82M

-15.65%175.60M

+41.58%144.57M

Goods Services Cash Paid

+39.78%109.61M

+2.82%42.15M

+12.44%89.20M

+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

+76.18%27.29M

+104.28%92.36M

+27.97%66.48M

+15.87%36.00M

-17.42%15.49M

-61.74%45.21M

-0.80%51.95M

Staff Behalf Paid

+59.78%60.77M

+69.10%31.47M

+23.47%86.60M

+23.19%59.59M

+18.88%38.04M

+8.64%18.61M

+21.66%70.13M

+21.21%48.37M

+23.16%32.00M

+20.75%17.13M

+27.63%57.65M

+21.23%39.91M

+25.97%25.98M

+30.53%14.18M

+19.46%45.17M

+22.03%32.92M

+10.05%20.62M

+21.26%10.87M

+16.62%37.81M

+20.94%26.98M

All Taxes Paid

+31.92%29.14M

+122.38%13.27M

+122.10%50.72M

+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%10.20M

-19.11%2.93M

+2103.50%19.47M

+996.24%14.23M

+2174.10%12.16M

+2897.20%3.62M

+6.95%883.79K

+192.73%1.30M

Cash Paid Relating to Other Operating Activities

+50.89%86.03M

+363.51%60.88M

+39.00%135.40M

+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

-0.28%35.75M

+38.97%127.42M

+55.35%99.97M

+38.17%49.46M

+443.97%35.85M

+61.61%91.69M

+138.40%64.35M

Net Cash Flows from Investing Activities

-19715.56%-80.13M

-2700.53%-61.80M

-53.40%-89.75M

-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

+73.54%-2.07M

+108.69%32.41M

+281.30%43.95M

+1212.78%2.07M

-4167.56%-7.82M

+217.60%15.53M

-306.93%-24.24M

Cash Inflows from Investing Activities

-7.27%20.06M

+15.25%13.55M

+8.46%29.70M

-14.91%21.57M

+29.54%21.63M

+114.57%11.75M

+444.00%27.39M

+19724.60%25.35M

+15373.90%16.70M

+4976.56%5.48M

-92.97%5.03M

-99.80%127.89K

-99.44%107.90K

-98.55%107.90K

-48.48%71.61M

+185216.51%64.23M

+63161.46%19.29M

+24036.55%7.45M

+835.46%138.99M

-99.76%34.66K

Cash Received from Disposal of Investments

+323.55%13.60M

--13.55M

-76.72%3.21M

+60.53%3.21M

----

+244.74%13.79M

--2.00M

--4.00M

----

Cash Received from Returns on Investments

-65.79%6.28M

----

+93.95%26.37M

-21.60%18.31M

+24.96%18.36M

+236.46%11.70M

+1367.18%13.59M

+116720.79%23.35M

--14.70M

--3.48M

-96.36%926.60K

-99.89%19.99K

----

+92.45%25.44M

--18.96M

--19.25M

--7.45M

+4533.74%13.22M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+233.49%174.90K

----

+3704.08%127.63K

--52.29K

--52.45K

--52.39K

-96.89%3.36K

----

-99.77%107.90K

-99.76%107.90K

+242.86%107.90K

--107.90K

-63.29%46.17M

+130512.59%45.27M

+3.23%31.47K

----

+29148.11%125.78M

-87.79%34.66K

Cash Outflows from Investing Activities

+354.73%100.19M

+703.54%75.35M

+39.07%119.46M

+16.51%34.16M

+63.07%22.03M

+139.11%9.38M

+12.49%85.90M

-40.18%29.32M

+36.18%13.51M

+80.09%3.92M

+94.80%76.36M

+141.65%49.01M

-42.38%9.92M

-85.75%2.18M

-68.25%39.20M

-16.47%20.28M

+7859.90%17.22M

+7032.52%15.28M

+1138.50%123.46M

+716.06%24.28M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+257.93%72.56M

+479.22%51.61M

+57.92%116.99M

+72.53%32.40M

+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

-63.03%467.15K

-51.42%24.35M

-76.47%5.71M

+1020.89%2.42M

+490.00%1.26M

+1587.94%50.11M

+716.06%24.28M

Cash Paid to Acquire Investments

+1469.75%27.63M

+4988.67%23.74M

-75.95%2.46M

-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%7.10M

+60.43%23.37M

-52.75%6.99M

-87.79%1.71M

-44.99%14.85M

--14.57M

--14.79M

--14.01M

--27.00M

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--19.34M

----

Cash Paid Relating to Other Investing Activities

----

--1.57M

----

+285.84%27.01M

----

Financing Cash Flow

-80.62%2.88M

-40.03%2.94M

--14.68M

--14.82M

--14.88M

--4.90M

----

+90.08%-11.25M

+75.88%-16.61M

Cash Inflows from Financing Activities

+7.38%16.00M

-38.78%3.00M

--14.81M

--14.90M

--4.90M

----

Cash Received from Capital Contributions

----

--4.81M

--4.90M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--4.81M

----

--4.90M

----

Cash from Borrowing

+60.00%16.00M

--3.00M

--10.00M

----

Cash Outflows from Financing Activities

+80268.69%13.12M

--61.30K

--135.78K

--76.37K

--16.32K

----

-92.66%11.25M

-84.74%16.61M

Borrowing Repayment

--13.00M

----

-90.27%10.69M

-82.46%11.61M

Dividend Interest Payment

+609.10%115.72K

--61.30K

--135.78K

--76.37K

--16.32K

----

-91.72%564.17K

----

Cash Paid Relating to Other Financing Activities

----

-86.27%5.00M

Ending Cash Balance

+35.02%600.87M

+40.28%583.50M

+53.57%585.20M

+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

+7.33%368.61M

+3.42%404.88M

+47.98%387.60M

+26.61%353.74M

+282.29%343.44M

+333.29%391.50M

+270.80%261.93M

Net Change in Cash

-75.49%15.67M

-104.85%-1.69M

+447.94%204.13M

+1614.41%166.90M

+552.31%63.94M

+865.62%34.90M

+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

+24.53%-36.27M

-95.56%13.38M

-102.27%-3.90M

-119.98%-37.76M

-9150.10%-48.06M

+544.88%301.15M

+535.91%171.57M

Beginning Cash Balance

+53.57%585.20M

+10.84%381.07M

-15.08%343.81M

+3.42%404.88M

+333.29%391.50M

+106.97%90.36M

Effects of Exchange Rate Change on Cash

-1073.31%-20.27M

-5109.79%-9.50M

-303.52%-8.78M

-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

+88.84%-2.36M

+111.22%1.81M

+531.81%7.34M

-613.51%-2.98M

-5202.09%-21.13M

-660.50%-16.08M

-131.28%-1.70M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.