BGT Group Co., Ltd. (300774) Cash Flow Statement

24.13
-0.63-2.54%

Market Closed Jan 12 15:00 CST

9.86BMarket Cap116.57P/E (TTM)

BGT Group Co., Ltd. (300774) 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

-7.89%408.62M

-18.49%214.51M

-24.38%89.03M

34.65%853.57M

13.59%443.64M

-16.86%263.17M

42.27%117.74M

-16.78%633.91M

6.13%390.55M

47.73%316.53M

Refunds of taxes and levies

3,012.77%10.24M

10.25%5.47M

152.51%3.52M

-49.93%4.03M

-95.85%328.88K

0.80%4.96M

-56.75%1.39M

40.24%8.06M

76.21%7.93M

132.36%4.92M

Cash received relating to other operating activities

489.05%231.2M

3,636.43%221.26M

-97.47%1.19M

231.26%228.96M

77.16%39.25M

-53.21%5.92M

540.94%47.24M

66.24%69.12M

57.33%22.15M

121.41%12.66M

Cash inflows from operating activities

34.53%650.06M

61.01%441.24M

-43.65%93.75M

52.80%1.09B

14.88%483.21M

-17.97%274.05M

78.22%166.37M

-12.11%711.08M

8.81%420.64M

50.43%334.1M

Goods services cash paid

4.06%256.22M

-23.95%149.22M

-38.67%73.67M

43.78%537.29M

-12.47%246.23M

-7.29%196.21M

5.04%120.12M

-30.90%373.68M

24.98%281.31M

53.15%211.65M

Staff behalf paid

18.14%94.2M

16.84%62.59M

11.51%26.61M

24.02%115.1M

16.20%79.73M

11.08%53.57M

22.42%23.86M

18.70%92.81M

18.78%68.62M

19.76%48.23M

All taxes paid

-36.85%36.74M

-21.34%22.1M

41.72%11.37M

58.36%87.59M

13.98%58.18M

-27.23%28.09M

-49.41%8.02M

-14.05%55.31M

18.54%51.04M

30.80%38.6M

Cash paid relating to other operating activities

1,115.11%307.78M

1,196.43%264.71M

151.75%139.64M

381.15%245.44M

-7.20%25.33M

-6.13%20.42M

598.55%55.47M

-6.05%51.01M

-39.62%27.29M

-22.75%21.75M

Cash outflows from operating activities

69.72%694.94M

67.15%498.61M

21.12%251.28M

72.03%985.42M

-4.39%409.47M

-6.85%298.3M

31.60%207.47M

-22.34%572.81M

15.40%428.26M

35.61%320.23M

Net cash flows from operating activities

-160.86%-44.88M

-136.64%-57.37M

-283.34%-157.54M

-26.85%101.15M

1,067.09%73.75M

-274.74%-24.25M

36.08%-41.1M

93.48%138.28M

-149.30%-7.63M

198.84%13.87M

Investing cash flow

Cash received from disposal of investments

-3.57%1.26B

14.08%1.1B

-9.62%432.47M

19.30%1.93B

22.29%1.3B

19.51%961.83M

12.43%478.47M

-28.94%1.62B

-46.83%1.07B

-45.29%804.84M

Cash received from returns on investments

-59.49%3.36M

-38.84%3.22M

-29.89%2.13M

-12.27%5.54M

59.27%8.29M

19.62%5.26M

11.36%3.04M

-36.19%6.31M

-12.75%5.2M

21.93%4.39M

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

--1.7K

--1.4K

----

1,519.95%3.49M

----

--215.64K

----

Cash received relating to other investing activities

----

--30M

----

Cash inflows from investing activities

-3.92%1.26B

13.79%1.1B

-9.74%434.6M

21.22%1.97B

22.47%1.31B

19.51%967.08M

12.42%481.51M

-28.96%1.63B

-46.75%1.07B

-45.13%809.23M

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

167.14%98.19M

-6.65%30.84M

-82.57%2.34M

-37.15%54.66M

-34.01%36.76M

-29.03%33.04M

-65.51%13.41M

-8.74%86.97M

1.19%55.7M

117.24%46.55M

Cash paid to acquire investments

0.19%1.34B

4.81%1.03B

-34.97%369.2M

12.97%1.68B

30.95%1.34B

42.55%980.44M

84.15%567.74M

-34.99%1.49B

-48.33%1.02B

-51.75%687.8M

Cash paid relating to other investing activities

--9.1M

----

--8.75M

----

Cash outflows from investing activities

5.32%1.45B

4.44%1.06B

-36.07%371.54M

10.75%1.74B

27.58%1.37B

38.01%1.01B

67.39%581.15M

-34.58%1.57B

-47.27%1.08B

-49.25%734.35M

Net cash flows from investing activities

-206.96%-184.68M

190.57%42.01M

163.28%63.06M

328.27%229.52M

-1,321.24%-60.17M

-161.95%-46.39M

-222.83%-99.64M

146.80%53.59M

84.89%-4.23M

169.60%74.89M

Financing cash flow

Cash received from capital contributions

--6.14M

--2.14M

--2.3M

-34.25%263K

----

-99.56%400K

----

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

----

--2.14M

--2.3M

-34.25%263K

----

-99.56%400K

----

Cash from borrowing

750.25%82.47M

209.32%20.72M

--14.72M

-81.45%39.7M

-11.82%9.7M

-39.09%6.7M

----

--214M

--11M

Cash received relating to other financing activities

----

--12.03M

----

Cash inflows from financing activities

307.81%88.61M

241.21%22.86M

--17.02M

-81.36%39.96M

90.60%21.73M

-39.09%6.7M

----

137.43%214.4M

-87.38%11.4M

-87.82%11M

Borrowing repayment

-85.85%29.85M

-79.81%26.85M

-87.97%12.03M

1,880.80%247.6M

2,121.05%211M

1,300.00%133M

--100M

--12.5M

--9.5M

Dividend interest payment

-20.64%82.17M

31.17%81.82M

-98.03%11.93K

92.60%103.6M

152.01%103.54M

58.50%62.37M

--605.5K

-34.28%53.79M

-49.74%41.09M

-51.86%39.35M

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

----

--12.6M

----

Cash payments relating to other financing activities

----

--100M

----

Cash outflows from financing activities

-64.38%112.02M

-44.38%108.67M

-88.03%12.04M

111.20%351.2M

521.78%314.54M

299.93%195.37M

--100.61M

103.18%166.29M

-38.12%50.59M

-40.24%48.85M

Net cash flows from financing activities

92.00%-23.41M

54.52%-85.81M

104.95%4.98M

-746.89%-311.23M

-647.21%-292.81M

-398.45%-188.67M

---100.61M

468.76%48.11M

-558.48%-39.19M

-542.86%-37.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---0.27

----

-26.95%1.22

----

--1.67

----

Net increase in cash and cash equivalents

9.40%-252.97M

60.99%-101.17M

62.92%-89.49M

-91.90%19.44M

-447.02%-279.23M

-609.36%-259.31M

-1,533.86%-241.35M

793.61%239.98M

-1,174.87%-51.05M

128.42%50.91M

Add:Begin period cash and cash equivalents

5.78%355.79M

249.02%336.35M

-26.42%96.37M

End period cash equivalent

80.00%102.81M

230.50%254.62M

180.29%266.29M

5.78%355.79M

26.02%57.12M

-47.69%77.04M

-16.07%95.01M

249.02%336.35M

-64.30%45.32M

-3.90%147.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin 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	-7.89%408.62M	-18.49%214.51M	-24.38%89.03M	34.65%853.57M	13.59%443.64M	-16.86%263.17M	42.27%117.74M	-16.78%633.91M	6.13%390.55M	47.73%316.53M
Refunds of taxes and levies	3,012.77%10.24M	10.25%5.47M	152.51%3.52M	-49.93%4.03M	-95.85%328.88K	0.80%4.96M	-56.75%1.39M	40.24%8.06M	76.21%7.93M	132.36%4.92M
Cash received relating to other operating activities	489.05%231.2M	3,636.43%221.26M	-97.47%1.19M	231.26%228.96M	77.16%39.25M	-53.21%5.92M	540.94%47.24M	66.24%69.12M	57.33%22.15M	121.41%12.66M
Cash inflows from operating activities	34.53%650.06M	61.01%441.24M	-43.65%93.75M	52.80%1.09B	14.88%483.21M	-17.97%274.05M	78.22%166.37M	-12.11%711.08M	8.81%420.64M	50.43%334.1M
Goods services cash paid	4.06%256.22M	-23.95%149.22M	-38.67%73.67M	43.78%537.29M	-12.47%246.23M	-7.29%196.21M	5.04%120.12M	-30.90%373.68M	24.98%281.31M	53.15%211.65M
Staff behalf paid	18.14%94.2M	16.84%62.59M	11.51%26.61M	24.02%115.1M	16.20%79.73M	11.08%53.57M	22.42%23.86M	18.70%92.81M	18.78%68.62M	19.76%48.23M
All taxes paid	-36.85%36.74M	-21.34%22.1M	41.72%11.37M	58.36%87.59M	13.98%58.18M	-27.23%28.09M	-49.41%8.02M	-14.05%55.31M	18.54%51.04M	30.80%38.6M
Cash paid relating to other operating activities	1,115.11%307.78M	1,196.43%264.71M	151.75%139.64M	381.15%245.44M	-7.20%25.33M	-6.13%20.42M	598.55%55.47M	-6.05%51.01M	-39.62%27.29M	-22.75%21.75M
Cash outflows from operating activities	69.72%694.94M	67.15%498.61M	21.12%251.28M	72.03%985.42M	-4.39%409.47M	-6.85%298.3M	31.60%207.47M	-22.34%572.81M	15.40%428.26M	35.61%320.23M
Net cash flows from operating activities	-160.86%-44.88M	-136.64%-57.37M	-283.34%-157.54M	-26.85%101.15M	1,067.09%73.75M	-274.74%-24.25M	36.08%-41.1M	93.48%138.28M	-149.30%-7.63M	198.84%13.87M
Investing cash flow
Cash received from disposal of investments	-3.57%1.26B	14.08%1.1B	-9.62%432.47M	19.30%1.93B	22.29%1.3B	19.51%961.83M	12.43%478.47M	-28.94%1.62B	-46.83%1.07B	-45.29%804.84M
Cash received from returns on investments	-59.49%3.36M	-38.84%3.22M	-29.89%2.13M	-12.27%5.54M	59.27%8.29M	19.62%5.26M	11.36%3.04M	-36.19%6.31M	-12.75%5.2M	21.93%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.7K	--1.4K	----	1,519.95%3.49M	----	----	----	--215.64K	----	----
Cash received relating to other investing activities	----	----	----	--30M	----	----	----	----	----	----
Cash inflows from investing activities	-3.92%1.26B	13.79%1.1B	-9.74%434.6M	21.22%1.97B	22.47%1.31B	19.51%967.08M	12.42%481.51M	-28.96%1.63B	-46.75%1.07B	-45.13%809.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	167.14%98.19M	-6.65%30.84M	-82.57%2.34M	-37.15%54.66M	-34.01%36.76M	-29.03%33.04M	-65.51%13.41M	-8.74%86.97M	1.19%55.7M	117.24%46.55M
Cash paid to acquire investments	0.19%1.34B	4.81%1.03B	-34.97%369.2M	12.97%1.68B	30.95%1.34B	42.55%980.44M	84.15%567.74M	-34.99%1.49B	-48.33%1.02B	-51.75%687.8M
Cash paid relating to other investing activities	--9.1M	----	----	--8.75M	----	----	----	----	----	----
Cash outflows from investing activities	5.32%1.45B	4.44%1.06B	-36.07%371.54M	10.75%1.74B	27.58%1.37B	38.01%1.01B	67.39%581.15M	-34.58%1.57B	-47.27%1.08B	-49.25%734.35M
Net cash flows from investing activities	-206.96%-184.68M	190.57%42.01M	163.28%63.06M	328.27%229.52M	-1,321.24%-60.17M	-161.95%-46.39M	-222.83%-99.64M	146.80%53.59M	84.89%-4.23M	169.60%74.89M
Financing cash flow
Cash received from capital contributions	--6.14M	--2.14M	--2.3M	-34.25%263K	----	----	----	-99.56%400K	-99.56%400K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.14M	--2.3M	-34.25%263K	----	----	----	-99.56%400K	-99.56%400K	----
Cash from borrowing	750.25%82.47M	209.32%20.72M	--14.72M	-81.45%39.7M	-11.82%9.7M	-39.09%6.7M	----	--214M	--11M	--11M
Cash received relating to other financing activities	----	----	----	----	--12.03M	----	----	----	----	----
Cash inflows from financing activities	307.81%88.61M	241.21%22.86M	--17.02M	-81.36%39.96M	90.60%21.73M	-39.09%6.7M	----	137.43%214.4M	-87.38%11.4M	-87.82%11M
Borrowing repayment	-85.85%29.85M	-79.81%26.85M	-87.97%12.03M	1,880.80%247.6M	2,121.05%211M	1,300.00%133M	--100M	--12.5M	--9.5M	--9.5M
Dividend interest payment	-20.64%82.17M	31.17%81.82M	-98.03%11.93K	92.60%103.6M	152.01%103.54M	58.50%62.37M	--605.5K	-34.28%53.79M	-49.74%41.09M	-51.86%39.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--12.6M	----	----
Cash payments relating to other financing activities	----	----	----	----	----	----	----	--100M	----	----
Cash outflows from financing activities	-64.38%112.02M	-44.38%108.67M	-88.03%12.04M	111.20%351.2M	521.78%314.54M	299.93%195.37M	--100.61M	103.18%166.29M	-38.12%50.59M	-40.24%48.85M
Net cash flows from financing activities	92.00%-23.41M	54.52%-85.81M	104.95%4.98M	-746.89%-311.23M	-647.21%-292.81M	-398.45%-188.67M	---100.61M	468.76%48.11M	-558.48%-39.19M	-542.86%-37.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---0.27	----	-26.95%1.22	----	----	----	--1.67	----	----
Net increase in cash and cash equivalents	9.40%-252.97M	60.99%-101.17M	62.92%-89.49M	-91.90%19.44M	-447.02%-279.23M	-609.36%-259.31M	-1,533.86%-241.35M	793.61%239.98M	-1,174.87%-51.05M	128.42%50.91M
Add:Begin period cash and cash equivalents	5.78%355.79M	5.78%355.79M	5.78%355.79M	249.02%336.35M	249.02%336.35M	249.02%336.35M	249.02%336.35M	-26.42%96.37M	-26.42%96.37M	-26.42%96.37M
End period cash equivalent	80.00%102.81M	230.50%254.62M	180.29%266.29M	5.78%355.79M	26.02%57.12M	-47.69%77.04M	-16.07%95.01M	249.02%336.35M	-64.30%45.32M	-3.90%147.28M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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