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Beijing Trust&far Technology (300231)

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7.47
-0.36-4.60%

Market Closed Jul 13 15:00 CST

3.32BMarket Cap64.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Trust&far Technology (300231) 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

55.13%512.31M

0.61%2.1B

12.00%1.34B

23.87%770.49M

3.86%330.26M

-11.08%2.08B

-21.45%1.2B

-30.47%622.02M

-10.10%317.99M

3.19%2.34B

Refunds of taxes and levies

----

-35.08%388.23K

-4.03%388.23K

-1.74%59.53K

164.18%666.53K

506.73%598.03K

7,759.65%404.51K

73,272.44%60.58K

-49.22%252.3K

Cash received relating to other operating activities

-18.27%12.98M

-32.37%63.44M

-13.69%46.76M

-9.22%28.37M

-21.77%15.88M

11.39%93.8M

-14.77%54.17M

-35.60%31.26M

25.25%20.3M

-14.80%84.21M

Cash inflows from operating activities

51.73%525.29M

-0.84%2.16B

10.87%1.39B

22.27%799.25M

2.32%346.19M

-10.29%2.18B

-21.15%1.25B

-30.69%653.68M

-8.54%338.35M

2.43%2.43B

Goods services cash paid

13.01%297.3M

26.33%1.47B

7.21%953.02M

3.59%569.88M

-11.64%263.08M

-17.36%1.16B

-6.72%888.92M

-12.89%550.12M

-25.08%297.73M

-22.13%1.41B

Staff behalf paid

-12.56%75.34M

0.42%352.19M

2.20%271.97M

3.22%185.96M

7.45%86.17M

1.55%350.73M

0.04%266.12M

-1.87%180.16M

-1.79%80.19M

0.50%345.38M

All taxes paid

89.44%13.51M

11.11%48.41M

-19.72%29.08M

-11.50%16.08M

-4.55%7.13M

-49.23%43.57M

-50.17%36.22M

-45.86%18.17M

-50.56%7.47M

-11.63%85.81M

Cash paid relating to other operating activities

-9.70%35.53M

-37.60%158.97M

-27.35%119.01M

-22.80%81.06M

-28.24%39.34M

-2.99%254.77M

-17.82%163.8M

-22.51%105M

-20.75%54.83M

-9.70%262.63M

Cash outflows from operating activities

6.56%421.67M

11.95%2.03B

1.33%1.37B

-0.05%852.98M

-10.11%395.72M

-13.76%1.81B

-9.12%1.36B

-13.29%853.45M

-21.85%440.22M

-17.24%2.1B

Net cash flows from operating activities

309.21%103.62M

-63.92%132.6M

117.13%17.31M

73.10%-53.74M

51.38%-49.53M

11.92%367.49M

-201.66%-101.01M

-385.98%-199.77M

47.32%-101.87M

296.95%328.36M

Investing cash flow

Cash received from disposal of investments

----

--173.39M

--2.39M

--120M

----

Cash received from returns on investments

----

--707.86K

--697.58K

--308.96K

--254.84K

----

--0

----

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

----

-38.75%245K

-64.73%400K

-58.03%400K

58.10%400K

--400K

--1.13M

Cash received relating to other investing activities

----

--166M

--130M

----

Cash inflows from investing activities

----

43,484.60%174.34M

42,232.03%169.33M

33,134.88%132.94M

30,024.96%120.5M

-64.73%400K

-58.03%400K

58.10%400K

--400K

-99.35%1.13M

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

-86.91%157.75K

-96.93%11.32M

-99.30%2.6M

-93.35%1.21M

2,221.02%1.21M

2,276.41%368.86M

2,276.00%368.8M

16.97%18.16M

-71.61%51.93K

-16.94%15.52M

Cash paid to acquire investments

780.00%440M

101.48%201.48M

--40M

----

--50M

66,566.67%100M

----

-99.91%150K

Cash paid relating to other investing activities

----

--71M

--70M

----

Cash outflows from investing activities

759.59%440.16M

-54.61%212.8M

-69.20%113.6M

292.21%71.21M

98,497.06%51.21M

2,891.75%468.86M

2,253.26%368.8M

15.85%18.16M

-71.61%51.93K

-91.91%15.67M

Net cash flows from investing activities

-735.20%-440.16M

91.79%-38.46M

115.13%55.73M

447.68%61.73M

19,808.42%69.29M

-3,122.39%-468.46M

-2,402.91%-368.4M

-15.15%-17.76M

290.30%348.07K

19.41%-14.54M

Financing cash flow

Cash from borrowing

----

-8.87%486.01M

-41.50%294.43M

26.44%199.2M

896.00%199.2M

35.11%533.31M

30.83%503.31M

-52.69%157.54M

-92.83%20M

-10.61%394.72M

Cash inflows from financing activities

----

-8.87%486.01M

-41.50%294.43M

26.44%199.2M

896.00%199.2M

35.11%533.31M

30.83%503.31M

-52.69%157.54M

-92.83%20M

-10.61%394.72M

Borrowing repayment

----

222.88%707.51M

249.00%677.51M

164.74%393.34M

141.15%280.71M

-62.26%219.13M

-48.01%194.13M

-40.77%148.57M

-8.12%116.4M

32.25%580.7M

Dividend interest payment

-35.00%761.28K

-36.17%61.43M

-38.26%57.88M

-41.95%50.02M

-13.74%1.17M

-7.73%96.25M

-7.26%93.76M

-6.15%86.18M

-65.26%1.36M

4.10%104.31M

Cash payments relating to other financing activities

-67.89%286.34K

25.51%2.76M

1.34%2.23M

-21.67%1.38M

--891.77K

-28.41%2.2M

1,125,006.05%2.2M

--1.76M

----

-23.96%3.07M

Cash outflows from financing activities

-99.63%1.05M

143.00%771.71M

154.28%737.63M

88.04%444.74M

140.12%282.77M

-53.85%317.58M

-38.86%290.09M

-30.98%236.51M

-9.83%117.76M

26.64%688.08M

Net cash flows from financing activities

98.75%-1.05M

-232.43%-285.7M

-307.85%-443.19M

-210.94%-245.54M

14.51%-83.57M

173.54%215.74M

337.61%213.23M

-719.61%-78.97M

-165.93%-97.76M

-188.31%-293.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,075.35%-505.11K

-522.50%-714.67K

42.56%-362.09K

-127.56%-124.3K

-521.23%-42.98K

86.91%169.15K

-180.41%-630.33K

-55.89%451.03K

101.72%10.2K

-92.00%90.5K

Net increase in cash and cash equivalents

-429.51%-338.09M

-267.29%-192.28M

-44.27%-370.52M

19.72%-237.67M

67.96%-63.85M

459.44%114.94M

-5,866.39%-256.82M

-354.49%-296.04M

-334.51%-199.28M

107.20%20.54M

Add:Begin period cash and cash equivalents

-27.74%500.96M

19.87%693.24M

3.68%578.31M

-33.85%557.76M

End period cash equivalent

-74.12%162.87M

-27.74%500.96M

0.38%322.73M

61.40%455.57M

66.05%629.39M

19.87%693.24M

-41.91%321.49M

-42.70%282.27M

-25.96%379.03M

3.68%578.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	55.13%512.31M	0.61%2.1B	12.00%1.34B	23.87%770.49M	3.86%330.26M	-11.08%2.08B	-21.45%1.2B	-30.47%622.02M	-10.10%317.99M	3.19%2.34B
Refunds of taxes and levies	----	----	-35.08%388.23K	-4.03%388.23K	-1.74%59.53K	164.18%666.53K	506.73%598.03K	7,759.65%404.51K	73,272.44%60.58K	-49.22%252.3K
Cash received relating to other operating activities	-18.27%12.98M	-32.37%63.44M	-13.69%46.76M	-9.22%28.37M	-21.77%15.88M	11.39%93.8M	-14.77%54.17M	-35.60%31.26M	25.25%20.3M	-14.80%84.21M
Cash inflows from operating activities	51.73%525.29M	-0.84%2.16B	10.87%1.39B	22.27%799.25M	2.32%346.19M	-10.29%2.18B	-21.15%1.25B	-30.69%653.68M	-8.54%338.35M	2.43%2.43B
Goods services cash paid	13.01%297.3M	26.33%1.47B	7.21%953.02M	3.59%569.88M	-11.64%263.08M	-17.36%1.16B	-6.72%888.92M	-12.89%550.12M	-25.08%297.73M	-22.13%1.41B
Staff behalf paid	-12.56%75.34M	0.42%352.19M	2.20%271.97M	3.22%185.96M	7.45%86.17M	1.55%350.73M	0.04%266.12M	-1.87%180.16M	-1.79%80.19M	0.50%345.38M
All taxes paid	89.44%13.51M	11.11%48.41M	-19.72%29.08M	-11.50%16.08M	-4.55%7.13M	-49.23%43.57M	-50.17%36.22M	-45.86%18.17M	-50.56%7.47M	-11.63%85.81M
Cash paid relating to other operating activities	-9.70%35.53M	-37.60%158.97M	-27.35%119.01M	-22.80%81.06M	-28.24%39.34M	-2.99%254.77M	-17.82%163.8M	-22.51%105M	-20.75%54.83M	-9.70%262.63M
Cash outflows from operating activities	6.56%421.67M	11.95%2.03B	1.33%1.37B	-0.05%852.98M	-10.11%395.72M	-13.76%1.81B	-9.12%1.36B	-13.29%853.45M	-21.85%440.22M	-17.24%2.1B
Net cash flows from operating activities	309.21%103.62M	-63.92%132.6M	117.13%17.31M	73.10%-53.74M	51.38%-49.53M	11.92%367.49M	-201.66%-101.01M	-385.98%-199.77M	47.32%-101.87M	296.95%328.36M
Investing cash flow
Cash received from disposal of investments	----	--173.39M	--2.39M	--2.39M	--120M	----	----	----	----	----
Cash received from returns on investments	----	--707.86K	--697.58K	--308.96K	--254.84K	----	----	----	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-38.75%245K	-38.75%245K	-38.75%245K	-38.75%245K	-64.73%400K	-58.03%400K	58.10%400K	--400K	--1.13M
Cash received relating to other investing activities	----	----	--166M	--130M	----	----	----	----	----	----
Cash inflows from investing activities	----	43,484.60%174.34M	42,232.03%169.33M	33,134.88%132.94M	30,024.96%120.5M	-64.73%400K	-58.03%400K	58.10%400K	--400K	-99.35%1.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.91%157.75K	-96.93%11.32M	-99.30%2.6M	-93.35%1.21M	2,221.02%1.21M	2,276.41%368.86M	2,276.00%368.8M	16.97%18.16M	-71.61%51.93K	-16.94%15.52M
Cash paid to acquire investments	780.00%440M	101.48%201.48M	--40M	----	--50M	66,566.67%100M	----	----	----	-99.91%150K
Cash paid relating to other investing activities	----	----	--71M	--70M	----	----	----	----	----	----
Cash outflows from investing activities	759.59%440.16M	-54.61%212.8M	-69.20%113.6M	292.21%71.21M	98,497.06%51.21M	2,891.75%468.86M	2,253.26%368.8M	15.85%18.16M	-71.61%51.93K	-91.91%15.67M
Net cash flows from investing activities	-735.20%-440.16M	91.79%-38.46M	115.13%55.73M	447.68%61.73M	19,808.42%69.29M	-3,122.39%-468.46M	-2,402.91%-368.4M	-15.15%-17.76M	290.30%348.07K	19.41%-14.54M
Financing cash flow
Cash from borrowing	----	-8.87%486.01M	-41.50%294.43M	26.44%199.2M	896.00%199.2M	35.11%533.31M	30.83%503.31M	-52.69%157.54M	-92.83%20M	-10.61%394.72M
Cash inflows from financing activities	----	-8.87%486.01M	-41.50%294.43M	26.44%199.2M	896.00%199.2M	35.11%533.31M	30.83%503.31M	-52.69%157.54M	-92.83%20M	-10.61%394.72M
Borrowing repayment	----	222.88%707.51M	249.00%677.51M	164.74%393.34M	141.15%280.71M	-62.26%219.13M	-48.01%194.13M	-40.77%148.57M	-8.12%116.4M	32.25%580.7M
Dividend interest payment	-35.00%761.28K	-36.17%61.43M	-38.26%57.88M	-41.95%50.02M	-13.74%1.17M	-7.73%96.25M	-7.26%93.76M	-6.15%86.18M	-65.26%1.36M	4.10%104.31M
Cash payments relating to other financing activities	-67.89%286.34K	25.51%2.76M	1.34%2.23M	-21.67%1.38M	--891.77K	-28.41%2.2M	1,125,006.05%2.2M	--1.76M	----	-23.96%3.07M
Cash outflows from financing activities	-99.63%1.05M	143.00%771.71M	154.28%737.63M	88.04%444.74M	140.12%282.77M	-53.85%317.58M	-38.86%290.09M	-30.98%236.51M	-9.83%117.76M	26.64%688.08M
Net cash flows from financing activities	98.75%-1.05M	-232.43%-285.7M	-307.85%-443.19M	-210.94%-245.54M	14.51%-83.57M	173.54%215.74M	337.61%213.23M	-719.61%-78.97M	-165.93%-97.76M	-188.31%-293.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,075.35%-505.11K	-522.50%-714.67K	42.56%-362.09K	-127.56%-124.3K	-521.23%-42.98K	86.91%169.15K	-180.41%-630.33K	-55.89%451.03K	101.72%10.2K	-92.00%90.5K
Net increase in cash and cash equivalents	-429.51%-338.09M	-267.29%-192.28M	-44.27%-370.52M	19.72%-237.67M	67.96%-63.85M	459.44%114.94M	-5,866.39%-256.82M	-354.49%-296.04M	-334.51%-199.28M	107.20%20.54M
Add:Begin period cash and cash equivalents	-27.74%500.96M	19.87%693.24M	19.87%693.24M	19.87%693.24M	19.87%693.24M	3.68%578.31M	3.68%578.31M	3.68%578.31M	3.68%578.31M	-33.85%557.76M
End period cash equivalent	-74.12%162.87M	-27.74%500.96M	0.38%322.73M	61.40%455.57M	66.05%629.39M	19.87%693.24M	-41.91%321.49M	-42.70%282.27M	-25.96%379.03M	3.68%578.31M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.