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Beijing Forever Technology (300365)

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  • 5.95
  • +0.04+0.68%
Market Closed Apr 30 15:00 CST
3.57BMarket Cap-14.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Forever Technology (300365) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-41.74%119.49M
-19.62%930.33M
11.89%596.26M
16.30%402.93M
65.13%205.1M
-7.16%1.16B
-8.37%532.89M
-7.32%346.47M
-17.33%124.21M
34.85%1.25B
Refunds of taxes and levies
-38.91%359.26K
-43.01%1.56M
-49.84%1.16M
-43.20%1.01M
-60.42%588.1K
-42.98%2.73M
-38.28%2.32M
-24.49%1.78M
6.42%1.49M
15.46%4.8M
Cash received relating to other operating activities
-8.01%1.86M
-78.97%33.58M
-81.58%11.01M
-90.45%5.6M
-18.42%2.03M
41.97%159.67M
126.08%59.76M
273.11%58.64M
-77.13%2.48M
-15.55%112.47M
Cash inflows from operating activities
-41.40%121.72M
-26.85%965.47M
2.26%608.43M
0.65%409.55M
62.05%207.72M
-3.24%1.32B
-2.74%594.97M
3.82%406.89M
-21.12%128.18M
28.45%1.36B
Goods services cash paid
-55.71%143.16M
-17.77%771.87M
7.41%657.2M
7.48%487.12M
-4.03%323.26M
47.44%938.71M
22.12%611.85M
16.65%453.24M
47.14%336.82M
29.48%636.68M
Staff behalf paid
-16.35%42.4M
-8.06%189.88M
-9.80%144.74M
-17.64%91.09M
-23.98%50.69M
-7.54%206.53M
-6.90%160.46M
-6.26%110.59M
6.18%66.68M
-2.29%223.37M
All taxes paid
-86.26%3.14M
-9.66%34.4M
16.92%29.15M
62.39%26.83M
94.80%22.85M
35.07%38.08M
50.14%24.93M
31.93%16.52M
53.00%11.73M
-24.35%28.19M
Cash paid relating to other operating activities
-73.56%6.19M
-63.76%52.34M
-45.66%37.15M
-62.28%25.16M
-58.16%23.41M
27.06%144.41M
141.81%68.37M
191.62%66.71M
273.71%55.95M
-59.54%113.66M
Cash outflows from operating activities
-53.62%194.89M
-21.03%1.05B
0.30%868.24M
-2.61%630.21M
-10.82%420.2M
32.52%1.33B
20.51%865.61M
19.40%647.07M
49.89%471.17M
-3.52%1B
Net cash flows from operating activities
65.56%-73.18M
-948.77%-83.01M
4.00%-259.81M
8.13%-220.66M
38.05%-212.48M
-102.19%-7.92M
-154.07%-270.64M
-60.09%-240.18M
-125.89%-342.99M
1,451.62%362.07M
Investing cash flow
Cash received from disposal of investments
--350.37K
92.45%1.94M
62.19%1.54M
----
----
-61.61%1.01M
--947.08K
--747.08K
--747.08K
-4.45%2.62M
Cash received from returns on investments
----
-13.10%7.75M
4.10%8.12M
-32.00%361.34K
-98.89%7.58K
-55.52%8.92M
-5.26%7.8M
--531.42K
--685.32K
110.91%20.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
172.18%237.49K
11.82%134.37K
1,166.04%133.52K
11,026.42%133.52K
-73.42%87.26K
-26.13%120.17K
-93.52%10.55K
-99.26%1.2K
341.73%328.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--3.22M
----
----
----
----
Cash received relating to other investing activities
----
-88.00%30M
-80.00%30M
-70.00%30M
----
25.00%250M
--150M
--100M
--100M
-4.76%200M
Cash inflows from investing activities
148.32%350.37K
-84.83%39.93M
-74.95%39.79M
-69.89%30.49M
-99.86%141.1K
18.04%263.24M
1,792.72%158.86M
62,164.67%101.29M
62,253.53%101.43M
0.30%223M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.14%541.07K
-32.30%4.31M
-39.43%3.16M
-39.81%2.59M
266.08%1.7M
-9.36%6.37M
-25.02%5.22M
58.07%4.3M
-79.74%463.89K
-51.81%7.03M
Cash paid to acquire investments
----
----
----
----
----
--11.5M
--11.5M
--10M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-36.67%190M
--100M
--100M
----
50.00%300M
Cash outflows from investing activities
-68.14%541.07K
-97.93%4.31M
-97.29%3.16M
-97.74%2.59M
266.08%1.7M
-32.30%207.87M
1,575.19%116.72M
4,103.89%114.3M
-79.74%463.89K
38.72%307.03M
Net cash flows from investing activities
87.75%-190.7K
-35.67%35.61M
-13.09%36.62M
314.53%27.91M
-101.54%-1.56M
165.89%55.36M
2,855.92%42.14M
-408.91%-13.01M
4,848.23%100.97M
-8,485.06%-84.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-34.61%23.35M
----
----
----
421.43%35.7M
Cash from borrowing
----
----
----
----
----
-98.76%1.39M
----
----
----
-2.88%112.66M
Cash received relating to other financing activities
----
----
----
----
----
----
-91.95%1.82M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-83.33%24.74M
-98.75%1.82M
----
----
20.77%148.36M
Borrowing repayment
----
----
----
-99.95%42.38K
----
197.79%113.16M
197.79%113.16M
964.49%85.16M
--77.16M
-83.23%38M
Dividend interest payment
----
----
-99.44%59.43K
-84.06%1.68M
----
-49.41%10.65M
249.71%10.61M
450.66%10.52M
-48.44%439.28K
1.85%21.06M
Cash payments relating to other financing activities
25.27%897.4K
-94.02%6.08M
-25.23%2.56M
----
280.74%716.36K
906.79%101.71M
237.84%3.43M
147.05%2.51M
-81.46%188.15K
1.23%10.1M
Cash outflows from financing activities
25.27%897.4K
-97.30%6.08M
-97.94%2.62M
-98.25%1.72M
-99.08%716.36K
226.09%225.53M
202.50%127.2M
798.73%98.18M
4,066.56%77.79M
-73.11%69.16M
Net cash flows from financing activities
-25.27%-897.4K
96.97%-6.08M
97.91%-2.62M
98.25%-1.72M
99.08%-716.36K
-353.53%-200.79M
-220.91%-125.38M
-191.91%-98.18M
-179.47%-77.79M
158.93%79.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,185.55%-43.86K
-121.96%-32.36K
-3.66%-22.23K
86.44%-5.41K
-105.08%-3.41K
-49.21%147.32K
-104.66%-21.44K
-137.74%-39.9K
217.73%67.14K
201.56%290.04K
Net increase in cash and cash equivalents
65.40%-74.31M
65.07%-53.51M
36.19%-225.83M
44.66%-194.48M
32.83%-214.76M
-142.85%-153.19M
-37,705.93%-353.91M
-669.83%-351.41M
-469.55%-319.74M
424.02%357.53M
Add:Begin period cash and cash equivalents
-9.15%531.1M
-20.76%584.62M
-20.76%584.62M
-20.76%584.62M
-20.76%584.62M
94.02%737.81M
94.02%737.81M
94.02%737.81M
94.02%737.81M
-22.49%380.28M
End period cash equivalent
23.51%456.79M
-9.15%531.1M
-6.54%358.79M
0.97%390.14M
-11.53%369.86M
-20.76%584.62M
1.20%383.9M
15.47%386.4M
28.98%418.06M
94.02%737.81M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -41.74%119.49M-19.62%930.33M11.89%596.26M16.30%402.93M65.13%205.1M-7.16%1.16B-8.37%532.89M-7.32%346.47M-17.33%124.21M34.85%1.25B
Refunds of taxes and levies -38.91%359.26K-43.01%1.56M-49.84%1.16M-43.20%1.01M-60.42%588.1K-42.98%2.73M-38.28%2.32M-24.49%1.78M6.42%1.49M15.46%4.8M
Cash received relating to other operating activities -8.01%1.86M-78.97%33.58M-81.58%11.01M-90.45%5.6M-18.42%2.03M41.97%159.67M126.08%59.76M273.11%58.64M-77.13%2.48M-15.55%112.47M
Cash inflows from operating activities -41.40%121.72M-26.85%965.47M2.26%608.43M0.65%409.55M62.05%207.72M-3.24%1.32B-2.74%594.97M3.82%406.89M-21.12%128.18M28.45%1.36B
Goods services cash paid -55.71%143.16M-17.77%771.87M7.41%657.2M7.48%487.12M-4.03%323.26M47.44%938.71M22.12%611.85M16.65%453.24M47.14%336.82M29.48%636.68M
Staff behalf paid -16.35%42.4M-8.06%189.88M-9.80%144.74M-17.64%91.09M-23.98%50.69M-7.54%206.53M-6.90%160.46M-6.26%110.59M6.18%66.68M-2.29%223.37M
All taxes paid -86.26%3.14M-9.66%34.4M16.92%29.15M62.39%26.83M94.80%22.85M35.07%38.08M50.14%24.93M31.93%16.52M53.00%11.73M-24.35%28.19M
Cash paid relating to other operating activities -73.56%6.19M-63.76%52.34M-45.66%37.15M-62.28%25.16M-58.16%23.41M27.06%144.41M141.81%68.37M191.62%66.71M273.71%55.95M-59.54%113.66M
Cash outflows from operating activities -53.62%194.89M-21.03%1.05B0.30%868.24M-2.61%630.21M-10.82%420.2M32.52%1.33B20.51%865.61M19.40%647.07M49.89%471.17M-3.52%1B
Net cash flows from operating activities 65.56%-73.18M-948.77%-83.01M4.00%-259.81M8.13%-220.66M38.05%-212.48M-102.19%-7.92M-154.07%-270.64M-60.09%-240.18M-125.89%-342.99M1,451.62%362.07M
Investing cash flow
Cash received from disposal of investments --350.37K92.45%1.94M62.19%1.54M---------61.61%1.01M--947.08K--747.08K--747.08K-4.45%2.62M
Cash received from returns on investments -----13.10%7.75M4.10%8.12M-32.00%361.34K-98.89%7.58K-55.52%8.92M-5.26%7.8M--531.42K--685.32K110.91%20.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----172.18%237.49K11.82%134.37K1,166.04%133.52K11,026.42%133.52K-73.42%87.26K-26.13%120.17K-93.52%10.55K-99.26%1.2K341.73%328.31K
Net cash received from disposal of subsidiaries and other business units ----------------------3.22M----------------
Cash received relating to other investing activities -----88.00%30M-80.00%30M-70.00%30M----25.00%250M--150M--100M--100M-4.76%200M
Cash inflows from investing activities 148.32%350.37K-84.83%39.93M-74.95%39.79M-69.89%30.49M-99.86%141.1K18.04%263.24M1,792.72%158.86M62,164.67%101.29M62,253.53%101.43M0.30%223M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.14%541.07K-32.30%4.31M-39.43%3.16M-39.81%2.59M266.08%1.7M-9.36%6.37M-25.02%5.22M58.07%4.3M-79.74%463.89K-51.81%7.03M
Cash paid to acquire investments ----------------------11.5M--11.5M--10M--------
Cash paid relating to other investing activities ---------------------36.67%190M--100M--100M----50.00%300M
Cash outflows from investing activities -68.14%541.07K-97.93%4.31M-97.29%3.16M-97.74%2.59M266.08%1.7M-32.30%207.87M1,575.19%116.72M4,103.89%114.3M-79.74%463.89K38.72%307.03M
Net cash flows from investing activities 87.75%-190.7K-35.67%35.61M-13.09%36.62M314.53%27.91M-101.54%-1.56M165.89%55.36M2,855.92%42.14M-408.91%-13.01M4,848.23%100.97M-8,485.06%-84.03M
Financing cash flow
Cash received from capital contributions ---------------------34.61%23.35M------------421.43%35.7M
Cash from borrowing ---------------------98.76%1.39M-------------2.88%112.66M
Cash received relating to other financing activities -------------------------91.95%1.82M------------
Cash inflows from financing activities ---------------------83.33%24.74M-98.75%1.82M--------20.77%148.36M
Borrowing repayment -------------99.95%42.38K----197.79%113.16M197.79%113.16M964.49%85.16M--77.16M-83.23%38M
Dividend interest payment ---------99.44%59.43K-84.06%1.68M-----49.41%10.65M249.71%10.61M450.66%10.52M-48.44%439.28K1.85%21.06M
Cash payments relating to other financing activities 25.27%897.4K-94.02%6.08M-25.23%2.56M----280.74%716.36K906.79%101.71M237.84%3.43M147.05%2.51M-81.46%188.15K1.23%10.1M
Cash outflows from financing activities 25.27%897.4K-97.30%6.08M-97.94%2.62M-98.25%1.72M-99.08%716.36K226.09%225.53M202.50%127.2M798.73%98.18M4,066.56%77.79M-73.11%69.16M
Net cash flows from financing activities -25.27%-897.4K96.97%-6.08M97.91%-2.62M98.25%-1.72M99.08%-716.36K-353.53%-200.79M-220.91%-125.38M-191.91%-98.18M-179.47%-77.79M158.93%79.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,185.55%-43.86K-121.96%-32.36K-3.66%-22.23K86.44%-5.41K-105.08%-3.41K-49.21%147.32K-104.66%-21.44K-137.74%-39.9K217.73%67.14K201.56%290.04K
Net increase in cash and cash equivalents 65.40%-74.31M65.07%-53.51M36.19%-225.83M44.66%-194.48M32.83%-214.76M-142.85%-153.19M-37,705.93%-353.91M-669.83%-351.41M-469.55%-319.74M424.02%357.53M
Add:Begin period cash and cash equivalents -9.15%531.1M-20.76%584.62M-20.76%584.62M-20.76%584.62M-20.76%584.62M94.02%737.81M94.02%737.81M94.02%737.81M94.02%737.81M-22.49%380.28M
End period cash equivalent 23.51%456.79M-9.15%531.1M-6.54%358.79M0.97%390.14M-11.53%369.86M-20.76%584.62M1.20%383.9M15.47%386.4M28.98%418.06M94.02%737.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Dahua 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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