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Shenzhen Bingchuan Network (300533)

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  • 27.02
  • -0.01-0.04%
Market Closed May 22 15:00 CST
6.34BMarket Cap22.24P/E (TTM)

Shenzhen Bingchuan Network (300533) 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
-8.50%660.14M
-10.91%2.7B
-7.28%2.04B
-2.43%1.41B
8.00%721.43M
4.40%3.04B
0.01%2.2B
2.18%1.45B
-3.87%667.97M
30.02%2.91B
Refunds of taxes and levies
----
828.11%952.46K
--952.46K
--952.46K
--952.46K
-92.61%102.62K
----
----
----
-14.65%1.39M
Cash received relating to other operating activities
-62.32%4.07M
-39.31%32.76M
-38.39%30.08M
-56.21%19.62M
-15.40%10.79M
76.51%53.98M
8.11%48.82M
21.07%44.8M
40.08%12.75M
-35.19%30.58M
Cash inflows from operating activities
-9.41%664.2M
-11.38%2.74B
-7.91%2.07B
-3.98%1.43B
7.71%733.18M
5.11%3.09B
0.16%2.25B
2.63%1.49B
-3.30%680.73M
28.64%2.94B
Goods services cash paid
-20.95%22.43M
-16.32%106.48M
-19.42%91.88M
-19.44%58.57M
-28.11%28.37M
4.89%127.25M
41.89%114.02M
36.57%72.71M
43.99%39.46M
17.20%121.32M
Staff behalf paid
-2.18%191.12M
-20.83%641.13M
-16.36%496.79M
-18.85%345.89M
-32.13%195.37M
33.94%809.76M
28.72%593.94M
33.84%426.23M
59.60%287.86M
46.81%604.55M
All taxes paid
-50.51%6.56M
-14.03%46.37M
-29.01%31.03M
-37.20%22.47M
-48.35%13.26M
23.10%53.93M
-19.77%43.71M
-20.55%35.77M
-10.86%25.68M
-56.14%43.81M
Cash paid relating to other operating activities
52.33%464.86M
-43.80%1.27B
-49.78%863.07M
-53.96%570.35M
-33.05%305.18M
19.14%2.26B
8.26%1.72B
21.78%1.24B
-1.31%455.83M
55.42%1.9B
Cash outflows from operating activities
26.34%684.97M
-36.51%2.06B
-39.98%1.48B
-43.77%997.28M
-32.97%542.18M
21.91%3.25B
13.12%2.47B
23.68%1.77B
15.80%808.83M
45.26%2.67B
Net cash flows from operating activities
-110.87%-20.77M
523.54%675.33M
369.48%590.4M
255.44%436.23M
249.10%191M
-158.10%-159.45M
-442.54%-219.09M
-1,462.42%-280.65M
-2,427.47%-128.1M
-39.07%274.46M
Investing cash flow
Cash received from disposal of investments
-74.12%30M
-0.12%2.18B
-8.75%1.76B
-0.50%1.66B
14.90%115.92M
-20.51%2.18B
--1.93B
--1.67B
--100.89M
64,432.57%2.75B
Cash received from returns on investments
73.60%9.71M
41.95%47.41M
20.93%38.76M
23.53%37.61M
39.58%5.59M
-23.59%33.4M
-13.54%32.05M
-13.48%30.45M
23.52%4.01M
-11.17%43.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%300
558.15%1M
795.93%965.19K
2,621.71%845.19K
4,640.59%728.16K
111.06%152.16K
91.00%107.73K
-44.94%31.05K
--15.36K
-64.19%72.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--16K
----
----
----
----
Cash inflows from investing activities
-67.51%39.71M
0.55%2.23B
-8.22%1.8B
-0.02%1.7B
16.52%122.24M
-20.55%2.22B
-20.32%1.96B
-16.57%1.7B
-48.38%104.91M
0.94%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
726.45%8.83M
27.11%23.42M
17.79%14.53M
59.00%9.02M
-50.04%1.07M
-35.85%18.43M
-44.51%12.34M
-64.01%5.67M
-40.00%2.14M
-26.90%28.73M
Cash paid to acquire investments
-76.14%50M
39.14%2.84B
36.21%2.44B
24.52%1.98B
116.31%209.58M
-23.25%2.04B
2,285.81%1.79B
2,275.74%1.59B
202.78%96.89M
5,505.88%2.66B
Cash outflows from investing activities
-72.07%58.83M
39.04%2.87B
36.09%2.45B
24.64%1.99B
112.72%210.65M
-23.39%2.06B
-19.42%1.8B
-5.07%1.6B
-77.26%99.03M
-9.28%2.69B
Net cash flows from investing activities
78.38%-19.12M
-509.08%-637.01M
-520.98%-655.44M
-391.33%-293.31M
-1,602.40%-88.41M
55.70%155.72M
-29.47%155.69M
-71.44%100.68M
102.53%5.88M
149.71%100.01M
Financing cash flow
Cash received from capital contributions
----
-94.67%836.03K
-94.67%836.03K
-94.67%836.03K
----
-20.62%15.67M
-11.20%15.67M
-11.20%15.67M
----
-11.24%19.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-40.00%1.8M
Cash received relating to other financing activities
----
----
----
----
----
----
--106.45K
--106.45K
----
----
Cash inflows from financing activities
----
-94.67%836.03K
-94.70%836.03K
-94.70%836.03K
----
-20.62%15.67M
-10.60%15.78M
-10.60%15.78M
----
-11.24%19.74M
Dividend interest payment
----
102.71%234.46M
----
----
----
-75.23%115.66M
-62.09%115.66M
-62.09%115.66M
----
--466.87M
Cash payments relating to other financing activities
-10.31%3.93M
-14.53%19.95M
-14.72%13.6M
-15.54%8.98M
-20.13%4.38M
14.42%23.35M
-6.77%15.95M
-6.64%10.64M
-10.49%5.48M
26.06%20.4M
Cash outflows from financing activities
-10.31%3.93M
83.02%254.42M
-89.66%13.6M
-92.89%8.98M
-20.13%4.38M
-71.47%139.01M
-59.15%131.62M
-60.09%126.3M
-10.49%5.48M
2,910.49%487.28M
Net cash flows from financing activities
10.31%-3.93M
-105.59%-253.58M
88.98%-12.77M
92.63%-8.15M
20.13%-4.38M
73.62%-123.34M
61.96%-115.84M
63.01%-110.52M
-2.37%-5.48M
-7,819.71%-467.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-539.98%-2.6M
-337.68%-3.85M
57.55%-2.6M
13.81%-1.45M
-207.98%-406.67K
-48.06%1.62M
-275.28%-6.13M
-119.30%-1.68M
118.63%376.6K
-71.21%3.12M
Net increase in cash and cash equivalents
-147.46%-46.41M
-74.65%-219.11M
56.62%-80.41M
145.63%133.33M
176.81%97.8M
-39.48%-125.45M
-1,035.53%-185.37M
-452.08%-292.17M
45.63%-127.32M
-133.80%-89.94M
Add:Begin period cash and cash equivalents
-42.01%302.46M
-19.39%521.56M
-19.39%521.56M
-19.39%521.56M
-19.39%521.56M
-12.20%647.01M
-12.20%647.01M
-12.20%647.01M
-12.20%647.01M
56.51%736.96M
End period cash equivalent
-58.66%256.05M
-42.01%302.46M
-4.44%441.15M
84.56%654.89M
19.18%619.36M
-19.39%521.56M
-35.94%461.65M
-56.72%354.84M
3.37%519.69M
-12.20%647.01M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -8.50%660.14M-10.91%2.7B-7.28%2.04B-2.43%1.41B8.00%721.43M4.40%3.04B0.01%2.2B2.18%1.45B-3.87%667.97M30.02%2.91B
Refunds of taxes and levies ----828.11%952.46K--952.46K--952.46K--952.46K-92.61%102.62K-------------14.65%1.39M
Cash received relating to other operating activities -62.32%4.07M-39.31%32.76M-38.39%30.08M-56.21%19.62M-15.40%10.79M76.51%53.98M8.11%48.82M21.07%44.8M40.08%12.75M-35.19%30.58M
Cash inflows from operating activities -9.41%664.2M-11.38%2.74B-7.91%2.07B-3.98%1.43B7.71%733.18M5.11%3.09B0.16%2.25B2.63%1.49B-3.30%680.73M28.64%2.94B
Goods services cash paid -20.95%22.43M-16.32%106.48M-19.42%91.88M-19.44%58.57M-28.11%28.37M4.89%127.25M41.89%114.02M36.57%72.71M43.99%39.46M17.20%121.32M
Staff behalf paid -2.18%191.12M-20.83%641.13M-16.36%496.79M-18.85%345.89M-32.13%195.37M33.94%809.76M28.72%593.94M33.84%426.23M59.60%287.86M46.81%604.55M
All taxes paid -50.51%6.56M-14.03%46.37M-29.01%31.03M-37.20%22.47M-48.35%13.26M23.10%53.93M-19.77%43.71M-20.55%35.77M-10.86%25.68M-56.14%43.81M
Cash paid relating to other operating activities 52.33%464.86M-43.80%1.27B-49.78%863.07M-53.96%570.35M-33.05%305.18M19.14%2.26B8.26%1.72B21.78%1.24B-1.31%455.83M55.42%1.9B
Cash outflows from operating activities 26.34%684.97M-36.51%2.06B-39.98%1.48B-43.77%997.28M-32.97%542.18M21.91%3.25B13.12%2.47B23.68%1.77B15.80%808.83M45.26%2.67B
Net cash flows from operating activities -110.87%-20.77M523.54%675.33M369.48%590.4M255.44%436.23M249.10%191M-158.10%-159.45M-442.54%-219.09M-1,462.42%-280.65M-2,427.47%-128.1M-39.07%274.46M
Investing cash flow
Cash received from disposal of investments -74.12%30M-0.12%2.18B-8.75%1.76B-0.50%1.66B14.90%115.92M-20.51%2.18B--1.93B--1.67B--100.89M64,432.57%2.75B
Cash received from returns on investments 73.60%9.71M41.95%47.41M20.93%38.76M23.53%37.61M39.58%5.59M-23.59%33.4M-13.54%32.05M-13.48%30.45M23.52%4.01M-11.17%43.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%300558.15%1M795.93%965.19K2,621.71%845.19K4,640.59%728.16K111.06%152.16K91.00%107.73K-44.94%31.05K--15.36K-64.19%72.1K
Net cash received from disposal of subsidiaries and other business units ----------------------16K----------------
Cash inflows from investing activities -67.51%39.71M0.55%2.23B-8.22%1.8B-0.02%1.7B16.52%122.24M-20.55%2.22B-20.32%1.96B-16.57%1.7B-48.38%104.91M0.94%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 726.45%8.83M27.11%23.42M17.79%14.53M59.00%9.02M-50.04%1.07M-35.85%18.43M-44.51%12.34M-64.01%5.67M-40.00%2.14M-26.90%28.73M
Cash paid to acquire investments -76.14%50M39.14%2.84B36.21%2.44B24.52%1.98B116.31%209.58M-23.25%2.04B2,285.81%1.79B2,275.74%1.59B202.78%96.89M5,505.88%2.66B
Cash outflows from investing activities -72.07%58.83M39.04%2.87B36.09%2.45B24.64%1.99B112.72%210.65M-23.39%2.06B-19.42%1.8B-5.07%1.6B-77.26%99.03M-9.28%2.69B
Net cash flows from investing activities 78.38%-19.12M-509.08%-637.01M-520.98%-655.44M-391.33%-293.31M-1,602.40%-88.41M55.70%155.72M-29.47%155.69M-71.44%100.68M102.53%5.88M149.71%100.01M
Financing cash flow
Cash received from capital contributions -----94.67%836.03K-94.67%836.03K-94.67%836.03K-----20.62%15.67M-11.20%15.67M-11.20%15.67M-----11.24%19.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------40.00%1.8M
Cash received relating to other financing activities --------------------------106.45K--106.45K--------
Cash inflows from financing activities -----94.67%836.03K-94.70%836.03K-94.70%836.03K-----20.62%15.67M-10.60%15.78M-10.60%15.78M-----11.24%19.74M
Dividend interest payment ----102.71%234.46M-------------75.23%115.66M-62.09%115.66M-62.09%115.66M------466.87M
Cash payments relating to other financing activities -10.31%3.93M-14.53%19.95M-14.72%13.6M-15.54%8.98M-20.13%4.38M14.42%23.35M-6.77%15.95M-6.64%10.64M-10.49%5.48M26.06%20.4M
Cash outflows from financing activities -10.31%3.93M83.02%254.42M-89.66%13.6M-92.89%8.98M-20.13%4.38M-71.47%139.01M-59.15%131.62M-60.09%126.3M-10.49%5.48M2,910.49%487.28M
Net cash flows from financing activities 10.31%-3.93M-105.59%-253.58M88.98%-12.77M92.63%-8.15M20.13%-4.38M73.62%-123.34M61.96%-115.84M63.01%-110.52M-2.37%-5.48M-7,819.71%-467.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -539.98%-2.6M-337.68%-3.85M57.55%-2.6M13.81%-1.45M-207.98%-406.67K-48.06%1.62M-275.28%-6.13M-119.30%-1.68M118.63%376.6K-71.21%3.12M
Net increase in cash and cash equivalents -147.46%-46.41M-74.65%-219.11M56.62%-80.41M145.63%133.33M176.81%97.8M-39.48%-125.45M-1,035.53%-185.37M-452.08%-292.17M45.63%-127.32M-133.80%-89.94M
Add:Begin period cash and cash equivalents -42.01%302.46M-19.39%521.56M-19.39%521.56M-19.39%521.56M-19.39%521.56M-12.20%647.01M-12.20%647.01M-12.20%647.01M-12.20%647.01M56.51%736.96M
End period cash equivalent -58.66%256.05M-42.01%302.46M-4.44%441.15M84.56%654.89M19.18%619.36M-19.39%521.56M-35.94%461.65M-56.72%354.84M3.37%519.69M-12.20%647.01M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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