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BeiJing Certificate Authority (300579)

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25.27
+0.20+0.80%

Noon Break May 22 11:30 CST

6.82BMarket Cap-82.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeiJing Certificate Authority (300579) 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

-1.97%174.31M

4.60%1.19B

5.58%705.29M

6.80%442.64M

19.33%177.81M

7.57%1.14B

14.84%668.02M

18.29%414.44M

2.26%149M

16.49%1.06B

Refunds of taxes and levies

-19.12%1.21M

-13.17%5.15M

-62.18%2.22M

-60.28%1.78M

-45.03%1.5M

13.76%5.93M

41.49%5.88M

43.12%4.48M

11.90%2.72M

-48.69%5.21M

Cash received relating to other operating activities

-56.07%1.57M

161.39%18.71M

242.90%14.08M

107.60%7.97M

-55.51%3.56M

-57.55%7.16M

-9.73%4.11M

12.38%3.84M

564.30%8.01M

-37.62%16.86M

Cash inflows from operating activities

-3.16%177.08M

5.49%1.21B

6.43%721.6M

7.01%452.39M

14.48%182.86M

6.58%1.15B

14.84%678M

18.45%422.77M

6.95%159.73M

14.24%1.08B

Goods services cash paid

-14.09%105.39M

3.04%407.34M

-9.04%262.99M

13.55%190.14M

41.88%122.68M

14.99%395.34M

25.21%289.12M

-0.00%167.45M

14.54%86.46M

20.18%343.79M

Staff behalf paid

2.97%126.43M

1.90%552.85M

6.65%419.88M

6.45%292.97M

-2.70%122.78M

4.08%542.55M

0.97%393.71M

4.86%275.23M

-4.57%126.19M

3.05%521.28M

All taxes paid

-19.83%15.19M

8.26%74.23M

9.43%55.02M

7.01%37M

-12.76%18.95M

-6.18%68.57M

-11.19%50.28M

-18.68%34.58M

-13.03%21.73M

15.57%73.08M

Cash paid relating to other operating activities

4.54%14.13M

1.51%99.63M

-27.97%54.45M

-24.79%35.17M

-47.17%13.52M

-15.38%98.15M

-4.42%75.6M

0.59%46.76M

34.25%25.58M

7.97%115.99M

Cash outflows from operating activities

-6.04%261.15M

2.67%1.13B

-2.02%792.33M

5.97%555.28M

6.91%277.93M

4.79%1.1B

6.89%808.7M

0.98%524.02M

3.26%259.96M

9.51%1.05B

Net cash flows from operating activities

11.57%-84.06M

75.15%78.4M

45.88%-70.73M

-1.61%-102.88M

5.16%-95.07M

84.66%44.76M

21.33%-130.7M

37.50%-101.25M

2.12%-100.23M

229.93%24.24M

Investing cash flow

Cash received from disposal of investments

----

209.09%340M

240.00%340M

137.00%237M

40.00%140M

-35.29%110M

-33.33%100M

-22.37%170M

Cash received from returns on investments

----

-73.16%2.07M

-64.45%2.06M

-56.32%1.68M

-75.83%671.34K

107.63%7.7M

55.95%5.78M

43.40%3.84M

99.25%2.78M

25.51%3.71M

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

----

-16.34%6.51K

----

-73.25%7.78K

----

20.22%29.09K

Cash received relating to other investing activities

----

--30.75M

----

Cash inflows from investing activities

----

216.73%372.82M

252.42%372.8M

159.45%269.42M

36.87%140.67M

-32.25%117.71M

-31.19%105.78M

-32.00%103.84M

-32.11%102.78M

-21.73%173.74M

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

114.93%177.64K

-77.49%7.13M

-86.48%3.36M

-92.62%1.77M

-99.66%82.65K

-0.39%31.66M

18.47%24.85M

51.92%23.93M

114.52%24.26M

7.05%31.78M

Cash paid to acquire investments

----

29.87%200M

29.03%160M

28.33%154M

54.00%154M

-27.06%124M

-41.25%120M

Cash outflows from investing activities

-99.89%177.64K

11.56%207.13M

13.70%203.36M

13.40%201.77M

7.98%160.08M

22.32%185.66M

47.84%178.85M

53.72%177.93M

-18.23%148.26M

-35.12%151.78M

Net cash flows from investing activities

99.08%-177.64K

343.86%165.69M

331.91%169.44M

191.32%67.66M

57.32%-19.41M

-409.46%-67.95M

-323.01%-73.06M

-300.47%-74.09M

-52.04%-45.48M

283.61%21.96M

Financing cash flow

Cash received from capital contributions

----

262.17%10.17M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

262.17%10.17M

Cash from borrowing

----

0.00%10M

----

0.00%10M

Cash inflows from financing activities

----

-50.42%10M

-50.06%10M

----

57.48%20.17M

Borrowing repayment

----

0.00%10M

--10M

----

0.00%10M

----

0.00%10M

Dividend interest payment

----

1,083.60%8.48M

1,247.56%8.48M

5,497.23%8.48M

25.56%86.25K

-92.81%716.75K

-93.67%629.54K

-98.46%151.57K

-25.74%68.69K

-46.65%9.96M

-Including:Cash payments for dividends or profit to minority shareholders

----

-42.86%210K

--210K

----

66.67%367.5K

----

-40.00%220.5K

Cash payments relating to other financing activities

-25.65%4.84M

-14.04%20.18M

-15.14%14.5M

-12.26%9.66M

15.95%6.51M

-11.65%23.47M

-9.83%17.09M

-9.43%11.01M

-11.98%5.61M

16.53%26.57M

Cash outflows from financing activities

-26.62%4.84M

13.08%38.66M

19.00%32.99M

152.09%28.15M

16.06%6.59M

-26.52%34.19M

-28.74%27.72M

-65.10%11.17M

-12.18%5.68M

-9.60%46.53M

Net cash flows from financing activities

26.62%-4.84M

-59.83%-38.66M

-86.15%-32.99M

-152.09%-28.15M

-16.06%-6.59M

8.24%-24.19M

6.13%-17.72M

6.70%-11.17M

12.18%-5.68M

31.82%-26.36M

Net cash flow

Net increase in cash and cash equivalents

26.42%-89.08M

533.61%205.43M

129.67%65.72M

66.02%-63.37M

20.03%-121.07M

-338.83%-47.38M

-45.47%-221.48M

-36.12%-186.5M

-9.09%-151.39M

128.63%19.84M

Add:Begin period cash and cash equivalents

60.94%542.54M

-12.32%337.11M

5.44%384.49M

-15.97%364.65M

End period cash equivalent

109.90%453.46M

60.94%542.54M

147.13%402.83M

38.26%273.74M

-7.32%216.04M

-12.32%337.11M

-23.25%163M

-13.03%197.98M

3.20%233.09M

5.44%384.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

PwC China (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	-1.97%174.31M	4.60%1.19B	5.58%705.29M	6.80%442.64M	19.33%177.81M	7.57%1.14B	14.84%668.02M	18.29%414.44M	2.26%149M	16.49%1.06B
Refunds of taxes and levies	-19.12%1.21M	-13.17%5.15M	-62.18%2.22M	-60.28%1.78M	-45.03%1.5M	13.76%5.93M	41.49%5.88M	43.12%4.48M	11.90%2.72M	-48.69%5.21M
Cash received relating to other operating activities	-56.07%1.57M	161.39%18.71M	242.90%14.08M	107.60%7.97M	-55.51%3.56M	-57.55%7.16M	-9.73%4.11M	12.38%3.84M	564.30%8.01M	-37.62%16.86M
Cash inflows from operating activities	-3.16%177.08M	5.49%1.21B	6.43%721.6M	7.01%452.39M	14.48%182.86M	6.58%1.15B	14.84%678M	18.45%422.77M	6.95%159.73M	14.24%1.08B
Goods services cash paid	-14.09%105.39M	3.04%407.34M	-9.04%262.99M	13.55%190.14M	41.88%122.68M	14.99%395.34M	25.21%289.12M	-0.00%167.45M	14.54%86.46M	20.18%343.79M
Staff behalf paid	2.97%126.43M	1.90%552.85M	6.65%419.88M	6.45%292.97M	-2.70%122.78M	4.08%542.55M	0.97%393.71M	4.86%275.23M	-4.57%126.19M	3.05%521.28M
All taxes paid	-19.83%15.19M	8.26%74.23M	9.43%55.02M	7.01%37M	-12.76%18.95M	-6.18%68.57M	-11.19%50.28M	-18.68%34.58M	-13.03%21.73M	15.57%73.08M
Cash paid relating to other operating activities	4.54%14.13M	1.51%99.63M	-27.97%54.45M	-24.79%35.17M	-47.17%13.52M	-15.38%98.15M	-4.42%75.6M	0.59%46.76M	34.25%25.58M	7.97%115.99M
Cash outflows from operating activities	-6.04%261.15M	2.67%1.13B	-2.02%792.33M	5.97%555.28M	6.91%277.93M	4.79%1.1B	6.89%808.7M	0.98%524.02M	3.26%259.96M	9.51%1.05B
Net cash flows from operating activities	11.57%-84.06M	75.15%78.4M	45.88%-70.73M	-1.61%-102.88M	5.16%-95.07M	84.66%44.76M	21.33%-130.7M	37.50%-101.25M	2.12%-100.23M	229.93%24.24M
Investing cash flow
Cash received from disposal of investments	----	209.09%340M	240.00%340M	137.00%237M	40.00%140M	-35.29%110M	-33.33%100M	-33.33%100M	-33.33%100M	-22.37%170M
Cash received from returns on investments	----	-73.16%2.07M	-64.45%2.06M	-56.32%1.68M	-75.83%671.34K	107.63%7.7M	55.95%5.78M	43.40%3.84M	99.25%2.78M	25.51%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-16.34%6.51K	----	----	----	-73.25%7.78K	----	----	----	20.22%29.09K
Cash received relating to other investing activities	----	--30.75M	--30.75M	--30.75M	----	----	----	----	----	----
Cash inflows from investing activities	----	216.73%372.82M	252.42%372.8M	159.45%269.42M	36.87%140.67M	-32.25%117.71M	-31.19%105.78M	-32.00%103.84M	-32.11%102.78M	-21.73%173.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	114.93%177.64K	-77.49%7.13M	-86.48%3.36M	-92.62%1.77M	-99.66%82.65K	-0.39%31.66M	18.47%24.85M	51.92%23.93M	114.52%24.26M	7.05%31.78M
Cash paid to acquire investments	----	29.87%200M	29.87%200M	29.87%200M	29.03%160M	28.33%154M	54.00%154M	54.00%154M	-27.06%124M	-41.25%120M
Cash outflows from investing activities	-99.89%177.64K	11.56%207.13M	13.70%203.36M	13.40%201.77M	7.98%160.08M	22.32%185.66M	47.84%178.85M	53.72%177.93M	-18.23%148.26M	-35.12%151.78M
Net cash flows from investing activities	99.08%-177.64K	343.86%165.69M	331.91%169.44M	191.32%67.66M	57.32%-19.41M	-409.46%-67.95M	-323.01%-73.06M	-300.47%-74.09M	-52.04%-45.48M	283.61%21.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	262.17%10.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	262.17%10.17M
Cash from borrowing	----	----	----	----	----	0.00%10M	0.00%10M	----	----	0.00%10M
Cash inflows from financing activities	----	----	----	----	----	-50.42%10M	-50.06%10M	----	----	57.48%20.17M
Borrowing repayment	----	0.00%10M	0.00%10M	--10M	----	0.00%10M	0.00%10M	----	----	0.00%10M
Dividend interest payment	----	1,083.60%8.48M	1,247.56%8.48M	5,497.23%8.48M	25.56%86.25K	-92.81%716.75K	-93.67%629.54K	-98.46%151.57K	-25.74%68.69K	-46.65%9.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	-42.86%210K	-42.86%210K	--210K	----	66.67%367.5K	66.67%367.5K	----	----	-40.00%220.5K
Cash payments relating to other financing activities	-25.65%4.84M	-14.04%20.18M	-15.14%14.5M	-12.26%9.66M	15.95%6.51M	-11.65%23.47M	-9.83%17.09M	-9.43%11.01M	-11.98%5.61M	16.53%26.57M
Cash outflows from financing activities	-26.62%4.84M	13.08%38.66M	19.00%32.99M	152.09%28.15M	16.06%6.59M	-26.52%34.19M	-28.74%27.72M	-65.10%11.17M	-12.18%5.68M	-9.60%46.53M
Net cash flows from financing activities	26.62%-4.84M	-59.83%-38.66M	-86.15%-32.99M	-152.09%-28.15M	-16.06%-6.59M	8.24%-24.19M	6.13%-17.72M	6.70%-11.17M	12.18%-5.68M	31.82%-26.36M
Net cash flow
Net increase in cash and cash equivalents	26.42%-89.08M	533.61%205.43M	129.67%65.72M	66.02%-63.37M	20.03%-121.07M	-338.83%-47.38M	-45.47%-221.48M	-36.12%-186.5M	-9.09%-151.39M	128.63%19.84M
Add:Begin period cash and cash equivalents	60.94%542.54M	-12.32%337.11M	-12.32%337.11M	-12.32%337.11M	-12.32%337.11M	5.44%384.49M	5.44%384.49M	5.44%384.49M	5.44%384.49M	-15.97%364.65M
End period cash equivalent	109.90%453.46M	60.94%542.54M	147.13%402.83M	38.26%273.74M	-7.32%216.04M	-12.32%337.11M	-23.25%163M	-13.03%197.98M	3.20%233.09M	5.44%384.49M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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