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Beijing Chieftain Control Technology Group (300430)

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  • 23.95
  • -1.64-6.41%
Market Closed Jan 16 15:00 CST
6.54BMarket Cap98.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Chieftain Control Technology Group (300430) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.07%822.83M
20.35%570.81M
14.84%258.69M
27.83%1.08B
6.22%708.91M
3.48%474.3M
-14.84%225.25M
-5.72%844.69M
2.34%667.4M
1.56%458.34M
Refunds of taxes and levies
-2.54%17.22M
-0.84%12.63M
-16.28%6.74M
-14.19%21.72M
-13.75%17.67M
-19.57%12.73M
-12.19%8.05M
84.51%25.31M
136.73%20.48M
243.08%15.83M
Cash received relating to other operating activities
-16.77%45.86M
58.21%41.45M
-38.31%22.15M
-24.31%30.09M
-42.15%55.1M
-49.94%26.2M
29.95%35.91M
4.33%39.76M
-2.69%95.25M
49.85%52.34M
Cash inflows from operating activities
13.33%885.9M
21.76%624.89M
6.82%287.58M
24.38%1.13B
-0.19%781.67M
-2.52%513.23M
-10.65%269.21M
-4.01%909.76M
3.23%783.13M
7.27%526.51M
Goods services cash paid
24.68%653.27M
20.18%419.68M
17.63%214.19M
2.67%493.81M
-2.26%523.96M
-0.17%349.19M
-9.38%182.08M
-12.81%480.98M
14.82%536.09M
4.71%349.8M
Staff behalf paid
1.39%168.97M
2.19%115.19M
-0.22%58.37M
-3.50%219.3M
0.04%166.66M
4.11%112.72M
11.36%58.5M
6.45%227.25M
12.24%166.6M
9.49%108.27M
All taxes paid
-29.03%40.98M
-32.21%30.99M
-6.72%16.91M
-4.83%72.92M
-12.62%57.74M
-15.48%45.72M
-36.28%18.12M
60.40%76.62M
97.42%66.08M
155.04%54.1M
Cash paid relating to other operating activities
19.67%122.93M
21.24%81M
-34.66%41.13M
4.31%114.55M
-43.30%102.73M
-22.03%66.81M
15.24%62.95M
4.36%109.81M
-2.49%181.18M
17.88%85.68M
Cash outflows from operating activities
15.87%986.16M
12.61%646.85M
2.78%330.59M
0.66%900.58M
-10.41%851.09M
-3.91%574.44M
-4.42%321.65M
-2.56%894.66M
13.82%949.96M
13.48%597.85M
Net cash flows from operating activities
-44.42%-100.26M
64.12%-21.96M
17.98%-43.01M
1,430.18%231.01M
58.39%-69.42M
14.19%-61.21M
-48.94%-52.44M
-49.00%15.1M
-119.64%-166.82M
-98.17%-71.34M
Investing cash flow
Cash received from disposal of investments
53.48%281.67M
-37.24%96.04M
-55.74%20M
112.60%294.05M
338.00%183.52M
265.20%153.02M
9.83%45.19M
-21.58%138.31M
-65.68%41.9M
-60.30%41.9M
Cash received from returns on investments
-32.67%192.04K
-62.96%86.37K
-67.73%30.5K
185.18%316.56K
44.94%285.22K
18.50%233.19K
-51.97%94.51K
-94.09%111K
-88.98%196.79K
-88.55%196.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
240.55%92.4K
1,537.00%63.84K
--0
180.20%97.33K
128.01%27.13K
-66.09%3.9K
--2.8K
-67.04%34.74K
-89.43%11.9K
-83.24%11.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--11.96M
--12.22M
----
----
--0
----
----
Cash received relating to other investing activities
-90.27%1.14M
----
--568.11K
----
--11.67M
----
--0
----
----
----
Cash inflows from investing activities
36.28%283.09M
-37.24%96.19M
-54.51%20.6M
121.31%306.42M
393.31%207.73M
263.96%153.26M
9.54%45.28M
-22.37%138.46M
-66.04%42.11M
-60.77%42.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.62%68.32M
-26.36%65.34M
-15.39%63.3M
54.98%186.38M
90.63%101.39M
13.83%88.72M
99.69%74.8M
-15.05%120.26M
-16.08%53.19M
18.41%77.94M
Cash paid to acquire investments
102.76%281.67M
-3.58%94.9M
-33.33%20M
125.50%226.59M
715.13%138.92M
477.49%98.42M
96.28%30M
-54.78%100.48M
-87.25%17.04M
-84.56%17.04M
Cash outflows from investing activities
45.64%349.99M
-14.38%160.24M
-20.52%83.3M
87.08%412.97M
242.18%240.31M
97.02%187.14M
98.70%104.8M
-39.32%220.75M
-64.37%70.23M
-46.09%94.99M
Net cash flows from investing activities
-105.33%-66.9M
-89.03%-64.05M
-5.33%-62.7M
-29.48%-106.55M
-15.87%-32.58M
35.92%-33.88M
-421.85%-59.52M
55.63%-82.29M
61.53%-28.12M
23.22%-52.88M
Financing cash flow
Cash received from capital contributions
----
----
----
--490K
--490K
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--490K
--490K
----
----
--0
----
----
Cash from borrowing
-13.15%380.23M
-0.12%279.05M
13.40%153.17M
-23.41%463.96M
1.95%437.81M
-0.99%279.38M
-10.50%135.07M
87.64%605.79M
144.41%429.42M
123.75%282.18M
Cash received relating to other financing activities
----
----
2,716.41%14.61M
151.31%38.5M
----
----
--518.6K
-41.12%15.32M
----
----
Cash inflows from financing activities
-13.25%380.23M
-0.12%279.05M
23.74%167.77M
-19.02%502.94M
2.07%438.3M
-0.99%279.38M
-10.16%135.59M
76.97%621.11M
91.35%429.42M
123.75%282.18M
Borrowing repayment
13.78%411.18M
29.92%264.87M
88.06%164.5M
-4.60%434.54M
40.03%361.39M
44.44%203.87M
30.37%87.47M
99.41%455.51M
60.93%258.08M
18.68%141.15M
Dividend interest payment
-10.23%30.22M
-2.16%12.48M
3.25%6.49M
53.05%43.97M
56.14%33.67M
25.39%12.76M
35.44%6.29M
30.18%28.73M
14.91%21.56M
64.57%10.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
80.76%13.7M
-14.19%6.49M
-16.74%6.27M
246.65%30.8M
1,503.99%7.58M
146.16%7.56M
59.70%7.53M
12.67%8.89M
--472.68K
-77.82%3.07M
Cash outflows from financing activities
13.03%455.11M
26.60%283.84M
75.01%177.26M
3.28%509.31M
43.74%402.64M
45.21%224.19M
32.49%101.29M
90.85%493.12M
56.37%280.11M
11.11%154.4M
Net cash flows from financing activities
-309.95%-74.87M
-108.68%-4.79M
-127.67%-9.49M
-104.97%-6.37M
-76.11%35.66M
-56.81%55.19M
-53.94%34.3M
38.24%127.98M
229.73%149.31M
1,094.06%127.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-715.25%-248.95K
-56.15%146.52K
-60.99%116.97K
4.12%807.42K
-96.34%40.46K
-72.49%334.13K
145.73%299.88K
-84.85%775.48K
-74.40%1.1M
-50.71%1.21M
Net increase in cash and cash equivalents
-265.44%-242.28M
-129.08%-90.66M
-48.75%-115.08M
93.12%118.9M
-48.88%-66.3M
-927.92%-39.57M
-384.50%-77.37M
205.89%61.57M
55.22%-44.53M
104.15%4.78M
Add:Begin period cash and cash equivalents
58.58%349.47M
53.96%339.27M
78.73%285.55M
38.77%220.37M
38.77%220.37M
38.77%220.37M
3,072.00%159.76M
-26.80%158.8M
-26.80%158.8M
-26.80%158.8M
End period cash equivalent
-30.43%107.19M
37.51%248.62M
106.89%170.47M
53.96%339.27M
34.83%154.07M
10.52%180.8M
155.63%82.39M
38.77%220.37M
-2.74%114.27M
60.86%163.58M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 16.07%822.83M20.35%570.81M14.84%258.69M27.83%1.08B6.22%708.91M3.48%474.3M-14.84%225.25M-5.72%844.69M2.34%667.4M1.56%458.34M
Refunds of taxes and levies -2.54%17.22M-0.84%12.63M-16.28%6.74M-14.19%21.72M-13.75%17.67M-19.57%12.73M-12.19%8.05M84.51%25.31M136.73%20.48M243.08%15.83M
Cash received relating to other operating activities -16.77%45.86M58.21%41.45M-38.31%22.15M-24.31%30.09M-42.15%55.1M-49.94%26.2M29.95%35.91M4.33%39.76M-2.69%95.25M49.85%52.34M
Cash inflows from operating activities 13.33%885.9M21.76%624.89M6.82%287.58M24.38%1.13B-0.19%781.67M-2.52%513.23M-10.65%269.21M-4.01%909.76M3.23%783.13M7.27%526.51M
Goods services cash paid 24.68%653.27M20.18%419.68M17.63%214.19M2.67%493.81M-2.26%523.96M-0.17%349.19M-9.38%182.08M-12.81%480.98M14.82%536.09M4.71%349.8M
Staff behalf paid 1.39%168.97M2.19%115.19M-0.22%58.37M-3.50%219.3M0.04%166.66M4.11%112.72M11.36%58.5M6.45%227.25M12.24%166.6M9.49%108.27M
All taxes paid -29.03%40.98M-32.21%30.99M-6.72%16.91M-4.83%72.92M-12.62%57.74M-15.48%45.72M-36.28%18.12M60.40%76.62M97.42%66.08M155.04%54.1M
Cash paid relating to other operating activities 19.67%122.93M21.24%81M-34.66%41.13M4.31%114.55M-43.30%102.73M-22.03%66.81M15.24%62.95M4.36%109.81M-2.49%181.18M17.88%85.68M
Cash outflows from operating activities 15.87%986.16M12.61%646.85M2.78%330.59M0.66%900.58M-10.41%851.09M-3.91%574.44M-4.42%321.65M-2.56%894.66M13.82%949.96M13.48%597.85M
Net cash flows from operating activities -44.42%-100.26M64.12%-21.96M17.98%-43.01M1,430.18%231.01M58.39%-69.42M14.19%-61.21M-48.94%-52.44M-49.00%15.1M-119.64%-166.82M-98.17%-71.34M
Investing cash flow
Cash received from disposal of investments 53.48%281.67M-37.24%96.04M-55.74%20M112.60%294.05M338.00%183.52M265.20%153.02M9.83%45.19M-21.58%138.31M-65.68%41.9M-60.30%41.9M
Cash received from returns on investments -32.67%192.04K-62.96%86.37K-67.73%30.5K185.18%316.56K44.94%285.22K18.50%233.19K-51.97%94.51K-94.09%111K-88.98%196.79K-88.55%196.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 240.55%92.4K1,537.00%63.84K--0180.20%97.33K128.01%27.13K-66.09%3.9K--2.8K-67.04%34.74K-89.43%11.9K-83.24%11.5K
Net cash received from disposal of subsidiaries and other business units --------------11.96M--12.22M----------0--------
Cash received relating to other investing activities -90.27%1.14M------568.11K------11.67M------0------------
Cash inflows from investing activities 36.28%283.09M-37.24%96.19M-54.51%20.6M121.31%306.42M393.31%207.73M263.96%153.26M9.54%45.28M-22.37%138.46M-66.04%42.11M-60.77%42.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.62%68.32M-26.36%65.34M-15.39%63.3M54.98%186.38M90.63%101.39M13.83%88.72M99.69%74.8M-15.05%120.26M-16.08%53.19M18.41%77.94M
Cash paid to acquire investments 102.76%281.67M-3.58%94.9M-33.33%20M125.50%226.59M715.13%138.92M477.49%98.42M96.28%30M-54.78%100.48M-87.25%17.04M-84.56%17.04M
Cash outflows from investing activities 45.64%349.99M-14.38%160.24M-20.52%83.3M87.08%412.97M242.18%240.31M97.02%187.14M98.70%104.8M-39.32%220.75M-64.37%70.23M-46.09%94.99M
Net cash flows from investing activities -105.33%-66.9M-89.03%-64.05M-5.33%-62.7M-29.48%-106.55M-15.87%-32.58M35.92%-33.88M-421.85%-59.52M55.63%-82.29M61.53%-28.12M23.22%-52.88M
Financing cash flow
Cash received from capital contributions --------------490K--490K----------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------490K--490K----------0--------
Cash from borrowing -13.15%380.23M-0.12%279.05M13.40%153.17M-23.41%463.96M1.95%437.81M-0.99%279.38M-10.50%135.07M87.64%605.79M144.41%429.42M123.75%282.18M
Cash received relating to other financing activities --------2,716.41%14.61M151.31%38.5M----------518.6K-41.12%15.32M--------
Cash inflows from financing activities -13.25%380.23M-0.12%279.05M23.74%167.77M-19.02%502.94M2.07%438.3M-0.99%279.38M-10.16%135.59M76.97%621.11M91.35%429.42M123.75%282.18M
Borrowing repayment 13.78%411.18M29.92%264.87M88.06%164.5M-4.60%434.54M40.03%361.39M44.44%203.87M30.37%87.47M99.41%455.51M60.93%258.08M18.68%141.15M
Dividend interest payment -10.23%30.22M-2.16%12.48M3.25%6.49M53.05%43.97M56.14%33.67M25.39%12.76M35.44%6.29M30.18%28.73M14.91%21.56M64.57%10.18M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 80.76%13.7M-14.19%6.49M-16.74%6.27M246.65%30.8M1,503.99%7.58M146.16%7.56M59.70%7.53M12.67%8.89M--472.68K-77.82%3.07M
Cash outflows from financing activities 13.03%455.11M26.60%283.84M75.01%177.26M3.28%509.31M43.74%402.64M45.21%224.19M32.49%101.29M90.85%493.12M56.37%280.11M11.11%154.4M
Net cash flows from financing activities -309.95%-74.87M-108.68%-4.79M-127.67%-9.49M-104.97%-6.37M-76.11%35.66M-56.81%55.19M-53.94%34.3M38.24%127.98M229.73%149.31M1,094.06%127.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -715.25%-248.95K-56.15%146.52K-60.99%116.97K4.12%807.42K-96.34%40.46K-72.49%334.13K145.73%299.88K-84.85%775.48K-74.40%1.1M-50.71%1.21M
Net increase in cash and cash equivalents -265.44%-242.28M-129.08%-90.66M-48.75%-115.08M93.12%118.9M-48.88%-66.3M-927.92%-39.57M-384.50%-77.37M205.89%61.57M55.22%-44.53M104.15%4.78M
Add:Begin period cash and cash equivalents 58.58%349.47M53.96%339.27M78.73%285.55M38.77%220.37M38.77%220.37M38.77%220.37M3,072.00%159.76M-26.80%158.8M-26.80%158.8M-26.80%158.8M
End period cash equivalent -30.43%107.19M37.51%248.62M106.89%170.47M53.96%339.27M34.83%154.07M10.52%180.8M155.63%82.39M38.77%220.37M-2.74%114.27M60.86%163.58M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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