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Beijing E-Hualu Information Technology (300212)

Watchlist

7.71
-0.24-3.02%

Market Closed May 22 15:00 CST

5.55BMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing E-Hualu Information Technology (300212) 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

-22.53%197.11M

-8.89%833.58M

20.73%591M

32.97%417.68M

21.44%254.44M

-34.82%914.9M

-34.85%489.51M

-41.76%314.11M

-19.88%209.53M

-40.71%1.4B

Refunds of taxes and levies

1,072.85%1.14M

-91.12%484.76K

-91.36%444.98K

-96.62%109.39K

-73.02%97.45K

173.92%5.46M

342.45%5.15M

478.52%3.24M

168.89%361.26K

-92.10%1.99M

Cash received relating to other operating activities

-55.27%34.6M

-27.07%137.55M

-25.87%122.55M

-44.57%85.47M

-45.99%77.35M

3.64%188.6M

76.36%165.32M

175.71%154.21M

570.24%143.21M

-35.70%181.97M

Cash inflows from operating activities

-29.84%232.86M

-12.38%971.62M

8.19%714M

6.72%503.26M

-6.01%331.9M

-30.15%1.11B

-22.01%659.98M

-20.86%471.55M

24.76%353.1M

-40.66%1.59B

Goods services cash paid

-43.29%125.28M

-24.92%636.61M

-15.09%543.87M

-20.40%415.32M

-28.71%220.93M

-23.64%847.95M

-26.16%640.55M

-7.67%521.73M

20.45%309.88M

-19.64%1.11B

Staff behalf paid

-3.99%40.5M

-26.80%150.62M

-39.22%104.13M

-46.67%68.7M

-45.04%42.18M

-33.14%205.77M

-31.41%171.34M

-23.63%128.82M

-7.54%76.74M

-15.80%307.78M

All taxes paid

-63.99%3.49M

-6.94%32.23M

14.46%25.81M

4.00%18.06M

5.68%9.7M

-39.69%34.63M

-53.25%22.55M

-60.12%17.36M

-67.58%9.18M

-18.74%57.43M

Cash paid relating to other operating activities

25.08%24.47M

18.82%311.29M

69.07%256.02M

94.70%193.43M

-66.14%19.56M

-22.10%261.98M

-13.78%151.43M

-22.26%99.35M

23.60%57.79M

29.64%336.29M

Cash outflows from operating activities

-33.73%193.74M

-16.26%1.13B

-5.68%929.83M

-9.35%695.5M

-35.54%292.37M

-25.47%1.35B

-26.49%985.87M

-15.23%767.26M

9.21%453.59M

-12.78%1.81B

Net cash flows from operating activities

-1.05%39.12M

34.07%-159.13M

33.77%-215.83M

34.99%-192.24M

139.34%39.53M

-7.65%-241.38M

34.16%-325.89M

4.38%-295.71M

24.04%-100.48M

-137.48%-224.23M

Investing cash flow

Cash received from disposal of investments

--6.19M

3,954.91%494.93M

41,865.58%424.71M

----

-87.59%12.21M

-98.74%1.01M

-97.97%1.01M

-47.92%98.38M

Cash received from returns on investments

----

-87.00%742.26K

----

-88.76%5.71M

-88.52%942K

----

380.60%50.83M

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

311.46%707.71K

-33.61%833.35K

528.50%4.38M

14.01%563.58K

2,904.37%172K

-71.99%1.26M

-84.26%697.16K

-88.69%494.32K

-99.87%5.73K

-63.92%4.48M

Cash received relating to other investing activities

----

-99.99%28.97K

----

--263.04M

--739.84K

----

Cash inflows from investing activities

3,912.48%6.9M

75.94%496.53M

12,553.61%429.09M

28,131.67%425.27M

-83.10%172K

83.62%282.21M

-96.36%3.39M

-98.23%1.51M

-98.12%1.02M

-27.46%153.69M

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

-86.75%4.06M

-34.08%135.99M

-43.35%96.63M

-53.50%62.75M

-55.80%30.6M

-30.44%206.29M

-24.47%170.58M

-1.54%134.95M

-0.34%69.23M

11.17%296.55M

Cash paid to acquire investments

----

--7.37M

----

-95.83%16.79M

Cash paid relating to other investing activities

----

--1.18M

----

Cash outflows from investing activities

-89.32%4.06M

-33.51%137.17M

-43.35%96.63M

-48.04%70.12M

-45.14%37.98M

-34.16%206.29M

-29.70%170.58M

-12.29%134.95M

-7.71%69.23M

-53.21%313.34M

Net cash flows from investing activities

107.53%2.85M

373.36%359.36M

298.85%332.46M

366.14%355.15M

44.58%-37.81M

147.55%75.92M

-11.92%-167.19M

-93.75%-133.44M

-227.20%-68.22M

65.12%-159.65M

Financing cash flow

Cash received from capital contributions

----

--1.57B

Cash from borrowing

----

-62.56%1.72B

-53.75%1.66B

-50.33%1.56B

-23.67%1.22B

2.94%4.58B

-9.12%3.58B

1.40%3.13B

76.33%1.6B

83.60%4.45B

Cash received relating to other financing activities

-47.97%143.16M

-16.36%1.49B

-27.23%1.18B

-36.31%680.89M

-38.98%275.14M

7.26%1.79B

17.35%1.62B

18.27%1.07B

3.90%450.92M

-61.15%1.66B

Cash inflows from financing activities

-90.43%143.16M

-49.61%3.21B

-45.49%2.84B

-46.76%2.24B

-27.04%1.5B

-17.14%6.37B

-2.25%5.21B

5.21%4.2B

52.88%2.05B

14.57%7.69B

Borrowing repayment

-91.56%107.24M

-39.33%2.38B

-41.70%2.15B

-34.93%1.87B

25.58%1.27B

16.01%3.92B

81.96%3.68B

71.73%2.88B

88.29%1.01B

-18.59%3.38B

Dividend interest payment

-57.15%25.82M

113.55%314.82M

105.20%281.04M

156.41%228.44M

23.99%60.24M

-48.49%147.42M

-38.21%136.96M

-29.78%89.09M

-30.54%48.59M

0.92%286.21M

Cash payments relating to other financing activities

-60.02%120.47M

-49.08%1.11B

-25.75%904.3M

-44.39%620.6M

-63.93%301.33M

-35.19%2.19B

-54.48%1.22B

-34.86%1.12B

61.18%835.39M

46.06%3.38B

Cash outflows from financing activities

-84.46%253.52M

-39.14%3.81B

-33.85%3.33B

-33.34%2.72B

-13.91%1.63B

-11.17%6.25B

2.35%5.04B

16.10%4.08B

68.42%1.9B

4.39%7.04B

Net cash flows from financing activities

18.78%-110.36M

-617.72%-596.8M

-392.39%-494.39M

-490.83%-481.91M

-187.86%-135.88M

-82.18%115.27M

-58.22%169.09M

-74.36%123.31M

-28.24%154.65M

1,985.49%646.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

354.36%114.26K

404.23%165K

126.63%106.3K

87.58%-43.33K

-125.31%-44.92K

-111.14%-54.23K

-240.41%-399.18K

-279.79%-348.92K

-94.07%177.47K

Net increase in cash and cash equivalents

49.03%-68.4M

-689.28%-396.46M

-16.53%-377.6M

-4.13%-318.9M

-831.89%-134.19M

-119.09%-50.23M

-35.50%-324.05M

-397.17%-306.25M

-123.12%-14.4M

140.89%263.14M

Add:Begin period cash and cash equivalents

-70.31%167.43M

-8.18%563.89M

74.97%614.12M

45.19%350.97M

End period cash equivalent

-76.95%99.03M

-70.31%167.43M

-35.78%186.29M

-20.42%244.99M

-28.35%429.69M

-8.18%563.89M

159.39%290.07M

-32.19%307.87M

45.12%599.72M

74.97%614.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	-22.53%197.11M	-8.89%833.58M	20.73%591M	32.97%417.68M	21.44%254.44M	-34.82%914.9M	-34.85%489.51M	-41.76%314.11M	-19.88%209.53M	-40.71%1.4B
Refunds of taxes and levies	1,072.85%1.14M	-91.12%484.76K	-91.36%444.98K	-96.62%109.39K	-73.02%97.45K	173.92%5.46M	342.45%5.15M	478.52%3.24M	168.89%361.26K	-92.10%1.99M
Cash received relating to other operating activities	-55.27%34.6M	-27.07%137.55M	-25.87%122.55M	-44.57%85.47M	-45.99%77.35M	3.64%188.6M	76.36%165.32M	175.71%154.21M	570.24%143.21M	-35.70%181.97M
Cash inflows from operating activities	-29.84%232.86M	-12.38%971.62M	8.19%714M	6.72%503.26M	-6.01%331.9M	-30.15%1.11B	-22.01%659.98M	-20.86%471.55M	24.76%353.1M	-40.66%1.59B
Goods services cash paid	-43.29%125.28M	-24.92%636.61M	-15.09%543.87M	-20.40%415.32M	-28.71%220.93M	-23.64%847.95M	-26.16%640.55M	-7.67%521.73M	20.45%309.88M	-19.64%1.11B
Staff behalf paid	-3.99%40.5M	-26.80%150.62M	-39.22%104.13M	-46.67%68.7M	-45.04%42.18M	-33.14%205.77M	-31.41%171.34M	-23.63%128.82M	-7.54%76.74M	-15.80%307.78M
All taxes paid	-63.99%3.49M	-6.94%32.23M	14.46%25.81M	4.00%18.06M	5.68%9.7M	-39.69%34.63M	-53.25%22.55M	-60.12%17.36M	-67.58%9.18M	-18.74%57.43M
Cash paid relating to other operating activities	25.08%24.47M	18.82%311.29M	69.07%256.02M	94.70%193.43M	-66.14%19.56M	-22.10%261.98M	-13.78%151.43M	-22.26%99.35M	23.60%57.79M	29.64%336.29M
Cash outflows from operating activities	-33.73%193.74M	-16.26%1.13B	-5.68%929.83M	-9.35%695.5M	-35.54%292.37M	-25.47%1.35B	-26.49%985.87M	-15.23%767.26M	9.21%453.59M	-12.78%1.81B
Net cash flows from operating activities	-1.05%39.12M	34.07%-159.13M	33.77%-215.83M	34.99%-192.24M	139.34%39.53M	-7.65%-241.38M	34.16%-325.89M	4.38%-295.71M	24.04%-100.48M	-137.48%-224.23M
Investing cash flow
Cash received from disposal of investments	--6.19M	3,954.91%494.93M	41,865.58%424.71M	41,865.58%424.71M	----	-87.59%12.21M	-98.74%1.01M	-98.74%1.01M	-97.97%1.01M	-47.92%98.38M
Cash received from returns on investments	----	-87.00%742.26K	----	----	----	-88.76%5.71M	-88.52%942K	----	----	380.60%50.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	311.46%707.71K	-33.61%833.35K	528.50%4.38M	14.01%563.58K	2,904.37%172K	-71.99%1.26M	-84.26%697.16K	-88.69%494.32K	-99.87%5.73K	-63.92%4.48M
Cash received relating to other investing activities	----	-99.99%28.97K	----	----	----	--263.04M	--739.84K	----	----	----
Cash inflows from investing activities	3,912.48%6.9M	75.94%496.53M	12,553.61%429.09M	28,131.67%425.27M	-83.10%172K	83.62%282.21M	-96.36%3.39M	-98.23%1.51M	-98.12%1.02M	-27.46%153.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.75%4.06M	-34.08%135.99M	-43.35%96.63M	-53.50%62.75M	-55.80%30.6M	-30.44%206.29M	-24.47%170.58M	-1.54%134.95M	-0.34%69.23M	11.17%296.55M
Cash paid to acquire investments	----	----	----	--7.37M	--7.37M	----	----	----	----	-95.83%16.79M
Cash paid relating to other investing activities	----	--1.18M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-89.32%4.06M	-33.51%137.17M	-43.35%96.63M	-48.04%70.12M	-45.14%37.98M	-34.16%206.29M	-29.70%170.58M	-12.29%134.95M	-7.71%69.23M	-53.21%313.34M
Net cash flows from investing activities	107.53%2.85M	373.36%359.36M	298.85%332.46M	366.14%355.15M	44.58%-37.81M	147.55%75.92M	-11.92%-167.19M	-93.75%-133.44M	-227.20%-68.22M	65.12%-159.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.57B
Cash from borrowing	----	-62.56%1.72B	-53.75%1.66B	-50.33%1.56B	-23.67%1.22B	2.94%4.58B	-9.12%3.58B	1.40%3.13B	76.33%1.6B	83.60%4.45B
Cash received relating to other financing activities	-47.97%143.16M	-16.36%1.49B	-27.23%1.18B	-36.31%680.89M	-38.98%275.14M	7.26%1.79B	17.35%1.62B	18.27%1.07B	3.90%450.92M	-61.15%1.66B
Cash inflows from financing activities	-90.43%143.16M	-49.61%3.21B	-45.49%2.84B	-46.76%2.24B	-27.04%1.5B	-17.14%6.37B	-2.25%5.21B	5.21%4.2B	52.88%2.05B	14.57%7.69B
Borrowing repayment	-91.56%107.24M	-39.33%2.38B	-41.70%2.15B	-34.93%1.87B	25.58%1.27B	16.01%3.92B	81.96%3.68B	71.73%2.88B	88.29%1.01B	-18.59%3.38B
Dividend interest payment	-57.15%25.82M	113.55%314.82M	105.20%281.04M	156.41%228.44M	23.99%60.24M	-48.49%147.42M	-38.21%136.96M	-29.78%89.09M	-30.54%48.59M	0.92%286.21M
Cash payments relating to other financing activities	-60.02%120.47M	-49.08%1.11B	-25.75%904.3M	-44.39%620.6M	-63.93%301.33M	-35.19%2.19B	-54.48%1.22B	-34.86%1.12B	61.18%835.39M	46.06%3.38B
Cash outflows from financing activities	-84.46%253.52M	-39.14%3.81B	-33.85%3.33B	-33.34%2.72B	-13.91%1.63B	-11.17%6.25B	2.35%5.04B	16.10%4.08B	68.42%1.9B	4.39%7.04B
Net cash flows from financing activities	18.78%-110.36M	-617.72%-596.8M	-392.39%-494.39M	-490.83%-481.91M	-187.86%-135.88M	-82.18%115.27M	-58.22%169.09M	-74.36%123.31M	-28.24%154.65M	1,985.49%646.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	354.36%114.26K	404.23%165K	126.63%106.3K	87.58%-43.33K	-125.31%-44.92K	-111.14%-54.23K	-240.41%-399.18K	-279.79%-348.92K	-94.07%177.47K
Net increase in cash and cash equivalents	49.03%-68.4M	-689.28%-396.46M	-16.53%-377.6M	-4.13%-318.9M	-831.89%-134.19M	-119.09%-50.23M	-35.50%-324.05M	-397.17%-306.25M	-123.12%-14.4M	140.89%263.14M
Add:Begin period cash and cash equivalents	-70.31%167.43M	-8.18%563.89M	-8.18%563.89M	-8.18%563.89M	-8.18%563.89M	74.97%614.12M	74.97%614.12M	74.97%614.12M	74.97%614.12M	45.19%350.97M
End period cash equivalent	-76.95%99.03M	-70.31%167.43M	-35.78%186.29M	-20.42%244.99M	-28.35%429.69M	-8.18%563.89M	159.39%290.07M	-32.19%307.87M	45.12%599.72M	74.97%614.12M
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin 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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