Beijing Career International (300662) Cash Flow Statement

28.71
-1.39-4.62%

Trading Jan 16 14:40 CST

5.65BMarket Cap19.49P/E (TTM)

Beijing Career International (300662) Cash Flow

All

YOY

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(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

29.34%11.15B

29.36%7.24B

23.74%3.56B

18.01%12.24B

12.28%8.62B

12.82%5.6B

13.07%2.87B

10.06%10.38B

5.96%7.68B

3.63%4.96B

Refunds of taxes and levies

28.32%1.1M

-77.18%191.13K

323.38%3.91M

2.12%1.79M

-72.98%856.87K

-68.42%837.55K

0.67%923.4K

-44.48%1.75M

13.72%3.17M

68.07%2.65M

Cash received relating to other operating activities

12.26%92.99M

54.16%90.93M

-13.69%27.96M

13.05%131.43M

17.75%82.83M

10.89%58.99M

40.27%32.4M

-12.79%116.26M

20.76%70.34M

19.49%53.19M

Cash inflows from operating activities

29.18%11.24B

29.60%7.33B

23.42%3.59B

17.95%12.38B

12.29%8.7B

12.76%5.66B

13.31%2.91B

9.72%10.49B

6.08%7.75B

3.79%5.02B

Goods services cash paid

9.73%1.73B

11.59%1.24B

8.03%586.24M

7.45%2.48B

-11.73%1.58B

-6.45%1.11B

-4.93%542.66M

15.72%2.3B

15.59%1.79B

21.32%1.19B

Staff behalf paid

35.07%8.74B

38.14%5.73B

23.73%2.73B

24.05%8.91B

23.29%6.47B

21.00%4.15B

18.12%2.2B

12.06%7.18B

5.28%5.25B

-3.43%3.43B

All taxes paid

40.29%693.98M

27.50%455.62M

8.25%203.69M

7.90%759.42M

-1.00%494.68M

7.85%357.34M

18.14%188.16M

1.64%703.8M

-5.56%499.7M

-2.08%331.32M

Cash paid relating to other operating activities

9.17%139.41M

54.66%102.36M

56.83%86.69M

-10.56%116.83M

9.55%127.7M

-16.63%66.18M

-26.68%55.28M

-3.11%130.62M

-30.47%116.57M

-2.75%79.38M

Cash outflows from operating activities

30.38%11.3B

32.48%7.53B

20.52%3.6B

18.80%12.26B

13.32%8.67B

13.05%5.68B

11.93%2.99B

11.84%10.32B

5.86%7.65B

1.57%5.03B

Net cash flows from operating activities

-274.43%-59.66M

-747.42%-193.13M

81.93%-14.88M

-32.40%118.3M

-65.94%34.2M

-224.63%-22.79M

21.65%-82.36M

-48.18%175M

25.90%100.42M

93.78%-7.02M

Investing cash flow

Cash received from disposal of investments

8.38%6.89M

-97.30%49K

----

318.31%26.39M

2.27%6.36M

-70.78%1.82M

----

-9.08%6.31M

--6.22M

Cash received from returns on investments

136.38%1.75M

175.03%1.4M

-49.21%129.08K

-77.75%3.43M

-94.64%741.05K

-93.13%508.93K

-30.83%254.13K

920.24%15.43M

--13.82M

--7.41M

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

-97.97%3.2K

-95.40%3.26K

----

24.91%158.07K

328.32%157.41K

777.07%70.88K

737.85%67.71K

1,220.53%126.55K

407.89%36.75K

29.11%8.08K

Net cash received from disposal of subsidiaries and other business units

--24.89M

----

Cash inflows from investing activities

361.99%33.54M

-39.44%1.45M

-59.89%129.08K

37.08%29.98M

-63.84%7.26M

-82.42%2.4M

-14.28%321.85K

158.50%21.87M

394.53%20.08M

217,790.69%13.64M

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

-49.96%33.21M

-31.92%21.39M

-30.99%9.6M

33.13%82.53M

38.20%66.37M

1.57%31.41M

5.25%13.92M

-3.81%61.99M

-6.84%48.03M

-1.31%30.93M

Cash paid to acquire investments

-76.35%2.62M

-72.88%1.92M

-68.24%1.91M

-71.51%14.08M

-98.51%11.08M

-70.52%7.08M

-67.91%6M

-55.29%49.43M

593.95%744.2M

-71.21%24.02M

Cash paid relating to other investing activities

----

-76.39%1.89M

-74.04%137.15K

-4.75%137.15K

Cash outflows from investing activities

-53.73%35.83M

-39.45%23.31M

-42.21%11.51M

-14.74%96.61M

-90.23%77.45M

-30.12%38.49M

-37.74%19.92M

-38.09%113.31M

397.34%792.36M

-52.06%55.09M

Net cash flows from investing activities

96.73%-2.29M

39.45%-21.85M

41.92%-11.38M

27.13%-66.63M

90.91%-70.19M

12.91%-36.1M

38.02%-19.59M

47.61%-91.44M

-364.85%-772.28M

63.93%-41.45M

Financing cash flow

Cash received from capital contributions

----

--14.38M

--13.23M

--875K

----

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

----

--13.23M

----

Cash from borrowing

-25.88%3.84B

-23.56%2.22B

4.07%1.18B

60.76%6.96B

70.83%5.18B

95.16%2.91B

45.97%1.13B

55.77%4.33B

60.26%3.03B

18.75%1.49B

Cash inflows from financing activities

-26.07%3.84B

-23.59%2.22B

4.07%1.18B

61.09%6.98B

71.27%5.19B

95.22%2.91B

45.97%1.13B

55.63%4.33B

60.04%3.03B

18.69%1.49B

Borrowing repayment

-27.15%3.82B

-27.80%2.16B

-3.39%1.13B

86.23%7.13B

102.33%5.24B

103.79%2.99B

51.94%1.17B

37.59%3.83B

41.18%2.59B

22.24%1.47B

Dividend interest payment

36.19%60.88M

132.87%49.86M

-52.87%4.9M

-27.66%51.75M

-13.40%44.7M

-1.30%21.41M

-37.55%10.4M

13.23%71.54M

-14.32%51.62M

18.40%21.69M

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

101.88%14.42M

15.00%8.22M

----

-83.14%5.61M

-65.27%7.14M

-62.40%7.14M

-81.52%2.91M

76.84%33.3M

25.57%20.57M

22.38%19M

Cash payments relating to other financing activities

-7.22%45.6M

-5.51%36.02M

-20.01%21.52M

-92.04%65.87M

-5.27%49.15M

7.96%38.12M

21.47%26.9M

1,147.21%827.13M

8.77%51.89M

1.75%35.31M

Cash outflows from financing activities

-26.43%3.93B

-26.39%2.24B

-4.19%1.15B

53.33%7.25B

98.04%5.34B

100.07%3.05B

49.25%1.2B

62.32%4.73B

38.67%2.69B

21.61%1.52B

Net cash flows from financing activities

39.04%-90.29M

84.70%-21.4M

133.01%23.92M

30.88%-275.73M

-144.25%-148.11M

-313.46%-139.89M

-129.99%-72.45M

-204.43%-398.9M

763.54%334.71M

-1,571.93%-33.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

8,801.48%8.95M

721.30%9.98M

246.37%2.02M

97.97%-137.05K

100.41%100.59K

-124.19%-1.61M

-229.15%-1.38M

-200.19%-6.75M

-1,286.02%-24.82M

8,514.01%6.64M

Net increase in cash and cash equivalents

22.12%-143.29M

-12.98%-226.39M

99.82%-321.19K

30.39%-224.21M

49.17%-184M

-164.85%-200.38M

-5.16%-175.79M

-928.14%-322.09M

-168.67%-361.96M

66.45%-75.66M

Add:Begin period cash and cash equivalents

-28.29%568.18M

-28.90%792.39M

3.62%1.11B

End period cash equivalent

-30.16%424.89M

-42.27%341.79M

-7.90%567.86M

-28.29%568.18M

-19.15%608.39M

-43.01%592M

-34.91%616.6M

-28.90%792.39M

-20.02%752.52M

22.20%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	29.34%11.15B	29.36%7.24B	23.74%3.56B	18.01%12.24B	12.28%8.62B	12.82%5.6B	13.07%2.87B	10.06%10.38B	5.96%7.68B	3.63%4.96B
Refunds of taxes and levies	28.32%1.1M	-77.18%191.13K	323.38%3.91M	2.12%1.79M	-72.98%856.87K	-68.42%837.55K	0.67%923.4K	-44.48%1.75M	13.72%3.17M	68.07%2.65M
Cash received relating to other operating activities	12.26%92.99M	54.16%90.93M	-13.69%27.96M	13.05%131.43M	17.75%82.83M	10.89%58.99M	40.27%32.4M	-12.79%116.26M	20.76%70.34M	19.49%53.19M
Cash inflows from operating activities	29.18%11.24B	29.60%7.33B	23.42%3.59B	17.95%12.38B	12.29%8.7B	12.76%5.66B	13.31%2.91B	9.72%10.49B	6.08%7.75B	3.79%5.02B
Goods services cash paid	9.73%1.73B	11.59%1.24B	8.03%586.24M	7.45%2.48B	-11.73%1.58B	-6.45%1.11B	-4.93%542.66M	15.72%2.3B	15.59%1.79B	21.32%1.19B
Staff behalf paid	35.07%8.74B	38.14%5.73B	23.73%2.73B	24.05%8.91B	23.29%6.47B	21.00%4.15B	18.12%2.2B	12.06%7.18B	5.28%5.25B	-3.43%3.43B
All taxes paid	40.29%693.98M	27.50%455.62M	8.25%203.69M	7.90%759.42M	-1.00%494.68M	7.85%357.34M	18.14%188.16M	1.64%703.8M	-5.56%499.7M	-2.08%331.32M
Cash paid relating to other operating activities	9.17%139.41M	54.66%102.36M	56.83%86.69M	-10.56%116.83M	9.55%127.7M	-16.63%66.18M	-26.68%55.28M	-3.11%130.62M	-30.47%116.57M	-2.75%79.38M
Cash outflows from operating activities	30.38%11.3B	32.48%7.53B	20.52%3.6B	18.80%12.26B	13.32%8.67B	13.05%5.68B	11.93%2.99B	11.84%10.32B	5.86%7.65B	1.57%5.03B
Net cash flows from operating activities	-274.43%-59.66M	-747.42%-193.13M	81.93%-14.88M	-32.40%118.3M	-65.94%34.2M	-224.63%-22.79M	21.65%-82.36M	-48.18%175M	25.90%100.42M	93.78%-7.02M
Investing cash flow
Cash received from disposal of investments	8.38%6.89M	-97.30%49K	----	318.31%26.39M	2.27%6.36M	-70.78%1.82M	----	-9.08%6.31M	--6.22M	--6.22M
Cash received from returns on investments	136.38%1.75M	175.03%1.4M	-49.21%129.08K	-77.75%3.43M	-94.64%741.05K	-93.13%508.93K	-30.83%254.13K	920.24%15.43M	--13.82M	--7.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.97%3.2K	-95.40%3.26K	----	24.91%158.07K	328.32%157.41K	777.07%70.88K	737.85%67.71K	1,220.53%126.55K	407.89%36.75K	29.11%8.08K
Net cash received from disposal of subsidiaries and other business units	--24.89M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	361.99%33.54M	-39.44%1.45M	-59.89%129.08K	37.08%29.98M	-63.84%7.26M	-82.42%2.4M	-14.28%321.85K	158.50%21.87M	394.53%20.08M	217,790.69%13.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.96%33.21M	-31.92%21.39M	-30.99%9.6M	33.13%82.53M	38.20%66.37M	1.57%31.41M	5.25%13.92M	-3.81%61.99M	-6.84%48.03M	-1.31%30.93M
Cash paid to acquire investments	-76.35%2.62M	-72.88%1.92M	-68.24%1.91M	-71.51%14.08M	-98.51%11.08M	-70.52%7.08M	-67.91%6M	-55.29%49.43M	593.95%744.2M	-71.21%24.02M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-76.39%1.89M	-74.04%137.15K	-4.75%137.15K
Cash outflows from investing activities	-53.73%35.83M	-39.45%23.31M	-42.21%11.51M	-14.74%96.61M	-90.23%77.45M	-30.12%38.49M	-37.74%19.92M	-38.09%113.31M	397.34%792.36M	-52.06%55.09M
Net cash flows from investing activities	96.73%-2.29M	39.45%-21.85M	41.92%-11.38M	27.13%-66.63M	90.91%-70.19M	12.91%-36.1M	38.02%-19.59M	47.61%-91.44M	-364.85%-772.28M	63.93%-41.45M
Financing cash flow
Cash received from capital contributions	----	----	----	--14.38M	--13.23M	--875K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--13.23M	----	----	----	----	----
Cash from borrowing	-25.88%3.84B	-23.56%2.22B	4.07%1.18B	60.76%6.96B	70.83%5.18B	95.16%2.91B	45.97%1.13B	55.77%4.33B	60.26%3.03B	18.75%1.49B
Cash inflows from financing activities	-26.07%3.84B	-23.59%2.22B	4.07%1.18B	61.09%6.98B	71.27%5.19B	95.22%2.91B	45.97%1.13B	55.63%4.33B	60.04%3.03B	18.69%1.49B
Borrowing repayment	-27.15%3.82B	-27.80%2.16B	-3.39%1.13B	86.23%7.13B	102.33%5.24B	103.79%2.99B	51.94%1.17B	37.59%3.83B	41.18%2.59B	22.24%1.47B
Dividend interest payment	36.19%60.88M	132.87%49.86M	-52.87%4.9M	-27.66%51.75M	-13.40%44.7M	-1.30%21.41M	-37.55%10.4M	13.23%71.54M	-14.32%51.62M	18.40%21.69M
-Including:Cash payments for dividends or profit to minority shareholders	101.88%14.42M	15.00%8.22M	----	-83.14%5.61M	-65.27%7.14M	-62.40%7.14M	-81.52%2.91M	76.84%33.3M	25.57%20.57M	22.38%19M
Cash payments relating to other financing activities	-7.22%45.6M	-5.51%36.02M	-20.01%21.52M	-92.04%65.87M	-5.27%49.15M	7.96%38.12M	21.47%26.9M	1,147.21%827.13M	8.77%51.89M	1.75%35.31M
Cash outflows from financing activities	-26.43%3.93B	-26.39%2.24B	-4.19%1.15B	53.33%7.25B	98.04%5.34B	100.07%3.05B	49.25%1.2B	62.32%4.73B	38.67%2.69B	21.61%1.52B
Net cash flows from financing activities	39.04%-90.29M	84.70%-21.4M	133.01%23.92M	30.88%-275.73M	-144.25%-148.11M	-313.46%-139.89M	-129.99%-72.45M	-204.43%-398.9M	763.54%334.71M	-1,571.93%-33.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	8,801.48%8.95M	721.30%9.98M	246.37%2.02M	97.97%-137.05K	100.41%100.59K	-124.19%-1.61M	-229.15%-1.38M	-200.19%-6.75M	-1,286.02%-24.82M	8,514.01%6.64M
Net increase in cash and cash equivalents	22.12%-143.29M	-12.98%-226.39M	99.82%-321.19K	30.39%-224.21M	49.17%-184M	-164.85%-200.38M	-5.16%-175.79M	-928.14%-322.09M	-168.67%-361.96M	66.45%-75.66M
Add:Begin period cash and cash equivalents	-28.29%568.18M	-28.29%568.18M	-28.29%568.18M	-28.90%792.39M	-28.90%792.39M	-28.90%792.39M	-28.90%792.39M	3.62%1.11B	3.62%1.11B	3.62%1.11B
End period cash equivalent	-30.16%424.89M	-42.27%341.79M	-7.90%567.86M	-28.29%568.18M	-19.15%608.39M	-43.01%592M	-34.91%616.6M	-28.90%792.39M	-20.02%752.52M	22.20%1.04B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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