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Beijing Andawell Science& Technology (300719)

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  • 13.70
  • -0.06-0.44%
Market Closed May 22 15:00 CST
3.48BMarket Cap-304.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Andawell Science& Technology (300719) 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
-3.34%155.53M
23.42%735.77M
23.28%482.96M
24.33%314.87M
20.82%160.91M
-15.39%596.16M
10.60%391.77M
5.48%253.26M
6.17%133.18M
43.76%704.58M
Refunds of taxes and levies
-80.87%74.34K
-78.69%2.95M
-80.68%2.6M
-87.11%1.73M
-96.99%388.55K
20.30%13.83M
11.56%13.46M
45.24%13.43M
65.38%12.91M
-37.04%11.5M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other operating activities
-86.65%573.3K
-7.06%17.33M
-22.43%10.84M
-28.02%8.44M
112.37%4.29M
-24.22%18.65M
34.90%13.97M
108.48%11.73M
-47.33%2.02M
35.84%24.61M
Cash inflows from operating activities
-5.68%156.18M
20.27%756.05M
18.42%496.4M
16.75%325.04M
11.80%165.59M
-15.13%628.64M
11.30%419.2M
9.19%278.41M
8.04%148.11M
40.68%740.69M
Goods services cash paid
19.66%90.53M
-17.21%334.73M
-22.93%236M
-26.73%153.78M
-29.46%75.66M
7.91%404.3M
30.46%306.21M
54.76%209.87M
62.83%107.26M
38.22%374.66M
Staff behalf paid
-7.38%71.88M
4.81%253.51M
4.42%191.84M
3.76%134.28M
-0.63%77.6M
18.41%241.88M
22.26%183.71M
28.21%129.41M
39.17%78.09M
7.41%204.27M
All taxes paid
15.67%16.02M
-18.73%46.89M
-15.13%35.55M
-21.12%24.71M
-41.49%13.85M
4.32%57.7M
11.53%41.89M
9.65%31.33M
111.29%23.68M
62.50%55.31M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other operating activities
-9.15%12.16M
-39.12%64.36M
-12.99%45.4M
-13.16%31.67M
-8.78%13.38M
39.47%105.71M
-12.87%52.17M
23.50%36.47M
5.94%14.67M
33.24%75.8M
Cash outflows from operating activities
5.59%190.59M
-13.60%699.49M
-12.88%508.78M
-15.39%344.43M
-19.31%180.5M
14.02%809.6M
21.05%583.98M
38.16%407.07M
52.13%223.7M
28.59%710.05M
Net cash flows from operating activities
-130.81%-34.41M
131.26%56.56M
92.49%-12.38M
84.93%-19.39M
80.28%-14.91M
-690.55%-180.96M
-55.80%-164.78M
-224.38%-128.66M
-659.41%-75.58M
219.33%30.64M
Investing cash flow
Cash received from disposal of investments
--0
--22.38K
--22.38K
--22.38K
--22.38K
--0
--0
----
--0
--0
Cash received from returns on investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-97.56%375.7K
-60.91%354K
-60.91%354K
-29.20%354K
2,979.56%15.41M
81.01%905.5K
519.15%905.5K
--500K
-30.03%500.25K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash inflows from investing activities
--0
-97.42%398.08K
-58.43%376.38K
-58.43%376.38K
-24.72%376.38K
2,979.56%15.41M
81.01%905.5K
519.15%905.5K
--500K
-97.98%500.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.17%21.51M
4.51%94.01M
-4.75%62.74M
-26.55%36.76M
-60.59%13.1M
382.76%89.95M
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
70.64%18.63M
Cash paid to acquire investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash outflows from investing activities
64.17%21.51M
4.51%94.01M
-4.75%62.74M
-26.55%36.76M
-60.59%13.1M
382.76%89.95M
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
-46.64%18.63M
Net cash flows from investing activities
-69.03%-21.51M
-25.57%-93.61M
4.00%-62.37M
25.96%-36.38M
61.13%-12.72M
-311.12%-74.55M
-556.88%-64.96M
-837.16%-49.14M
-3,356.84%-32.74M
-78.86%-18.13M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
----
--0
-49.61%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash from borrowing
6.42%71.05M
34.60%516.86M
23.02%339.53M
31.16%180.05M
60.62%66.76M
150.97%383.99M
107.52%276M
75.99%137.27M
--41.56M
84.34%153M
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
--0
-56.88%25.56K
Cash inflows from financing activities
6.42%71.05M
34.60%516.86M
23.02%339.53M
31.16%180.05M
60.62%66.76M
142.99%383.99M
99.96%276M
75.93%137.27M
--41.56M
69.95%158.03M
Borrowing repayment
96.77%85.58M
125.30%390.13M
72.05%249.75M
24.39%118.18M
-3.35%43.49M
143.89%173.16M
262.90%145.16M
137.51%95M
--45M
-13.41%71M
Dividend interest payment
4.47%2.92M
-61.61%22.11M
-65.17%18.97M
-70.26%15.88M
133.69%2.8M
1,289.07%57.6M
1,892.60%54.47M
3,507.94%53.4M
62.31%1.2M
-46.00%4.15M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
-68.02%566.46K
-13.44%10.16M
-7.89%8.25M
-7.63%6.32M
8.01%1.77M
27.46%11.74M
66.87%8.95M
79.13%6.84M
-27.75%1.64M
3.27%9.21M
Cash outflows from financing activities
85.32%89.07M
74.19%422.4M
32.79%276.97M
-9.58%140.38M
0.47%48.06M
187.46%242.49M
333.65%208.59M
242.72%155.24M
1,490.66%47.84M
-14.44%84.36M
Net cash flows from financing activities
-196.39%-18.02M
-33.24%94.46M
-7.20%62.56M
320.74%39.67M
398.05%18.7M
92.07%141.5M
-25.03%67.41M
-154.91%-17.97M
-108.59%-6.27M
1,412.26%73.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in cash and cash equivalents
-727.61%-73.94M
150.35%57.41M
92.49%-12.19M
91.77%-16.1M
92.20%-8.93M
-232.30%-114.01M
-530.82%-162.33M
-1,507.45%-195.77M
-723.97%-114.59M
308.01%86.18M
Add:Begin period cash and cash equivalents
31.91%237.33M
-38.79%179.92M
-38.79%179.92M
-38.79%179.92M
-38.79%179.92M
41.48%293.94M
41.48%293.94M
41.48%293.94M
41.48%293.94M
-16.63%207.76M
End period cash equivalent
-4.44%163.39M
31.91%237.33M
27.45%167.73M
66.87%163.82M
-4.66%170.99M
-38.79%179.92M
-27.70%131.6M
-49.80%98.17M
-7.48%179.34M
41.48%293.94M
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)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -3.34%155.53M23.42%735.77M23.28%482.96M24.33%314.87M20.82%160.91M-15.39%596.16M10.60%391.77M5.48%253.26M6.17%133.18M43.76%704.58M
Refunds of taxes and levies -80.87%74.34K-78.69%2.95M-80.68%2.6M-87.11%1.73M-96.99%388.55K20.30%13.83M11.56%13.46M45.24%13.43M65.38%12.91M-37.04%11.5M
Net deposit increase --0--0--0------0--0--0------0--0
Net increase in borrowings from central bank --0--0--0------0--0--0------0--0
Net increase in placements from other financial institutions --0--0--0------0--0--0------0--0
Cash received from interests, fees and commissions --0--0--0------0--0--0------0--0
Net increase in repurchase business capital --0--0--0------0--0--0------0--0
Premiums received from original insurance contracts --0--0--0------0--0--0------0--0
Net cash received from reinsurance business --0--0--0------0--0--0------0--0
Net increase in deposits from policyholders --0--0--0------0--0--0------0--0
Net increase in funds disbursed --0--0--0------0--0--0------0--0
Net cash received from trading securities --0--0--0------0--0--0------0--0
Cash received relating to other operating activities -86.65%573.3K-7.06%17.33M-22.43%10.84M-28.02%8.44M112.37%4.29M-24.22%18.65M34.90%13.97M108.48%11.73M-47.33%2.02M35.84%24.61M
Cash inflows from operating activities -5.68%156.18M20.27%756.05M18.42%496.4M16.75%325.04M11.80%165.59M-15.13%628.64M11.30%419.2M9.19%278.41M8.04%148.11M40.68%740.69M
Goods services cash paid 19.66%90.53M-17.21%334.73M-22.93%236M-26.73%153.78M-29.46%75.66M7.91%404.3M30.46%306.21M54.76%209.87M62.83%107.26M38.22%374.66M
Staff behalf paid -7.38%71.88M4.81%253.51M4.42%191.84M3.76%134.28M-0.63%77.6M18.41%241.88M22.26%183.71M28.21%129.41M39.17%78.09M7.41%204.27M
All taxes paid 15.67%16.02M-18.73%46.89M-15.13%35.55M-21.12%24.71M-41.49%13.85M4.32%57.7M11.53%41.89M9.65%31.33M111.29%23.68M62.50%55.31M
Net loan and advance increase --0--0--0------0--0--0------0--0
Net deposit in central bank and institutions --0--0--0------0--0--0------0--0
Net lend capital --0--0--0------0--0--0------0--0
Cash paid for fees and commissions --0--0--0------0--0--0------0--0
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------0--0
Policy dividend cash paid --0--0--0------0--0--0------0--0
Cash paid relating to other operating activities -9.15%12.16M-39.12%64.36M-12.99%45.4M-13.16%31.67M-8.78%13.38M39.47%105.71M-12.87%52.17M23.50%36.47M5.94%14.67M33.24%75.8M
Cash outflows from operating activities 5.59%190.59M-13.60%699.49M-12.88%508.78M-15.39%344.43M-19.31%180.5M14.02%809.6M21.05%583.98M38.16%407.07M52.13%223.7M28.59%710.05M
Net cash flows from operating activities -130.81%-34.41M131.26%56.56M92.49%-12.38M84.93%-19.39M80.28%-14.91M-690.55%-180.96M-55.80%-164.78M-224.38%-128.66M-659.41%-75.58M219.33%30.64M
Investing cash flow
Cash received from disposal of investments --0--22.38K--22.38K--22.38K--22.38K--0--0------0--0
Cash received from returns on investments --0--0--0------0--0--0------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-97.56%375.7K-60.91%354K-60.91%354K-29.20%354K2,979.56%15.41M81.01%905.5K519.15%905.5K--500K-30.03%500.25K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash received relating to other investing activities --0--0--0------0--0--0------0--0
Cash inflows from investing activities --0-97.42%398.08K-58.43%376.38K-58.43%376.38K-24.72%376.38K2,979.56%15.41M81.01%905.5K519.15%905.5K--500K-97.98%500.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.17%21.51M4.51%94.01M-4.75%62.74M-26.55%36.76M-60.59%13.1M382.76%89.95M533.96%65.87M828.53%50.04M3,409.64%33.24M70.64%18.63M
Cash paid to acquire investments --0--0--0------0--0--0------0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities --0--0--0------0--0--0------0--0
Cash outflows from investing activities 64.17%21.51M4.51%94.01M-4.75%62.74M-26.55%36.76M-60.59%13.1M382.76%89.95M533.96%65.87M828.53%50.04M3,409.64%33.24M-46.64%18.63M
Net cash flows from investing activities -69.03%-21.51M-25.57%-93.61M4.00%-62.37M25.96%-36.38M61.13%-12.72M-311.12%-74.55M-556.88%-64.96M-837.16%-49.14M-3,356.84%-32.74M-78.86%-18.13M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0------0-49.61%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------0--0
Cash from borrowing 6.42%71.05M34.60%516.86M23.02%339.53M31.16%180.05M60.62%66.76M150.97%383.99M107.52%276M75.99%137.27M--41.56M84.34%153M
Cash received relating to other financing activities --0--0--0------0--0--0------0-56.88%25.56K
Cash inflows from financing activities 6.42%71.05M34.60%516.86M23.02%339.53M31.16%180.05M60.62%66.76M142.99%383.99M99.96%276M75.93%137.27M--41.56M69.95%158.03M
Borrowing repayment 96.77%85.58M125.30%390.13M72.05%249.75M24.39%118.18M-3.35%43.49M143.89%173.16M262.90%145.16M137.51%95M--45M-13.41%71M
Dividend interest payment 4.47%2.92M-61.61%22.11M-65.17%18.97M-70.26%15.88M133.69%2.8M1,289.07%57.6M1,892.60%54.47M3,507.94%53.4M62.31%1.2M-46.00%4.15M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------0--0
Cash payments relating to other financing activities -68.02%566.46K-13.44%10.16M-7.89%8.25M-7.63%6.32M8.01%1.77M27.46%11.74M66.87%8.95M79.13%6.84M-27.75%1.64M3.27%9.21M
Cash outflows from financing activities 85.32%89.07M74.19%422.4M32.79%276.97M-9.58%140.38M0.47%48.06M187.46%242.49M333.65%208.59M242.72%155.24M1,490.66%47.84M-14.44%84.36M
Net cash flows from financing activities -196.39%-18.02M-33.24%94.46M-7.20%62.56M320.74%39.67M398.05%18.7M92.07%141.5M-25.03%67.41M-154.91%-17.97M-108.59%-6.27M1,412.26%73.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------0--0
Net increase in cash and cash equivalents -727.61%-73.94M150.35%57.41M92.49%-12.19M91.77%-16.1M92.20%-8.93M-232.30%-114.01M-530.82%-162.33M-1,507.45%-195.77M-723.97%-114.59M308.01%86.18M
Add:Begin period cash and cash equivalents 31.91%237.33M-38.79%179.92M-38.79%179.92M-38.79%179.92M-38.79%179.92M41.48%293.94M41.48%293.94M41.48%293.94M41.48%293.94M-16.63%207.76M
End period cash equivalent -4.44%163.39M31.91%237.33M27.45%167.73M66.87%163.82M-4.66%170.99M-38.79%179.92M-27.70%131.6M-49.80%98.17M-7.48%179.34M41.48%293.94M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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