Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Bestek Technology (300822)
- 14.97
- +0.11+0.74%
Market Closed May 22 15:00 CST
4.66BMarket Cap196.97P/E (TTM)
15.15High14.66Low30.60KlotVolume15.08Open14.86Prev Close45.50MTurnover1.06%Turnover Ratio383.85P/E (Static)311.54MShares21.4652wk High3.74P/B4.33BFloat Cap13.2252wk Low17.83Limit Up288.98MShs Float36.50Historical High11.89Limit Down3.30%Range %4.59Historical Low0.03Dividend TTM14.87Avg Price14.15KlotAsk0.20%Div Yield TTM100Lot Size15.27KlotBid
Shenzhen Bestek Technology (300822) Cash Flow
All
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 | -0.52%204.26M | 1.36%818.91M | 3.86%611.5M | 5.46%413.3M | 12.00%205.32M | -17.80%807.93M | -20.42%588.74M | -29.64%391.88M | -34.35%183.32M | -7.60%982.85M |
| Refunds of taxes and levies | -28.15%4.12M | -40.94%19.95M | -47.90%13.76M | 79.77%9.4M | 122.45%5.73M | -10.31%33.79M | -24.73%26.41M | -74.08%5.23M | -53.93%2.58M | -15.96%37.67M |
| Cash received relating to other operating activities | 104.57%8.67M | 16.79%21.56M | -54.80%7.45M | -54.80%6.31M | 5.43%4.24M | -0.12%18.46M | -47.84%16.49M | -24.77%13.96M | 37.06%4.02M | 15.76%18.48M |
| Cash inflows from operating activities | 0.82%217.05M | 0.03%860.42M | 0.17%632.71M | 4.36%429M | 13.36%215.29M | -17.21%860.17M | -21.68%631.64M | -30.99%411.07M | -34.01%189.92M | -7.60%1.04B |
| Goods services cash paid | 3.23%144.74M | -2.82%539.67M | -3.03%384.07M | -1.67%266.28M | -3.12%140.21M | 5.80%555.32M | -7.21%396.05M | -30.16%270.79M | -8.52%144.73M | -27.34%524.85M |
| Staff behalf paid | -6.42%53.18M | 8.08%218.11M | 8.66%161.11M | 13.11%108.41M | 23.68%56.84M | 0.11%201.81M | 2.98%148.27M | -4.30%95.84M | -5.90%45.96M | 2.84%201.58M |
| All taxes paid | 65.07%6.89M | -9.70%17.15M | -29.24%10.6M | -2.83%8.05M | 43.42%4.18M | -5.52%18.99M | -32.69%14.98M | -28.96%8.28M | -59.73%2.91M | 20.23%20.1M |
| Cash paid relating to other operating activities | -20.18%9.12M | -2.83%36.64M | -6.59%35.59M | -8.04%22.57M | -3.53%11.43M | 3.57%37.71M | -28.73%38.1M | -34.15%24.54M | -8.34%11.85M | 7.62%36.41M |
| Cash outflows from operating activities | 0.60%213.94M | -0.28%811.57M | -1.01%591.37M | 1.46%405.3M | 3.51%212.65M | 3.94%813.82M | -7.60%597.4M | -25.58%399.46M | -9.58%205.45M | -19.20%782.94M |
| Net cash flows from operating activities | 17.85%3.11M | 5.39%48.85M | 20.73%41.34M | 104.12%23.71M | 116.99%2.64M | -81.90%46.36M | -78.59%34.24M | -80.28%11.61M | -125.63%-15.52M | 64.59%256.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,980.00%77K | -92.40%69.5K | 1,440.80%119.79K | --2.5K | --2.5K | 1,073.75%914.59K | -92.06%7.77K | ---- | ---- | -94.18%77.92K |
| Cash inflows from investing activities | 2,980.00%77K | 110.65%1.93M | 25,326.76%1.98M | --1.86M | --2.5K | 1,073.75%914.59K | -92.06%7.77K | ---- | ---- | -99.94%77.92K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 401.39%9.94M | -44.00%19.76M | -47.64%12.06M | -88.00%2.62M | -86.49%1.98M | -55.17%35.28M | -60.37%23.02M | -41.41%21.8M | -9.29%14.68M | -35.57%78.71M |
| Cash paid to acquire investments | --8M | ---- | ---- | ---- | ---- | --4.07M | --4.07M | -33.34%4.07M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M |
| Cash outflows from investing activities | 804.85%17.94M | -49.80%19.76M | -55.50%12.06M | -89.89%2.62M | -86.49%1.98M | -53.60%39.35M | -57.80%27.09M | -40.27%25.87M | -34.14%14.68M | -31.05%84.81M |
| Net cash flows from investing activities | -802.11%-17.86M | 53.61%-17.83M | 62.79%-10.08M | 97.08%-756.74K | 86.51%-1.98M | 54.64%-38.44M | 57.75%-27.08M | 40.16%-25.87M | 34.14%-14.68M | -1,117.54%-84.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -90.00%30K | -90.00%30K | -90.00%30K | --30K | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -90.00%30K | ---- | ---- | --30K | --300K |
| Cash received relating to other financing activities | --35.86K | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --35.86K | 9,666.58%2.93M | ---- | ---- | ---- | -90.00%30K | -90.00%30K | -90.00%30K | --30K | --300K |
| Dividend interest payment | ---- | 30.00%31M | 30.00%31M | 30.00%31M | ---- | -0.66%23.84M | -0.66%23.84M | -0.66%23.84M | ---- | 0.00%24M |
| Cash payments relating to other financing activities | -67.00%591.93K | -75.19%5.81M | -80.41%4.06M | -83.87%3.24M | -85.69%1.79M | 64.25%23.43M | 440.70%20.74M | 686.54%20.12M | 880.39%12.54M | 14.19%14.26M |
| Cash outflows from financing activities | -67.00%591.93K | -22.13%36.81M | -21.37%35.06M | -22.11%34.24M | -85.69%1.79M | 23.54%47.27M | 60.17%44.59M | 65.52%43.96M | 880.39%12.54M | 4.86%38.26M |
| Net cash flows from financing activities | 69.00%-556.07K | 28.28%-33.88M | 21.31%-35.06M | 22.06%-34.24M | 85.66%-1.79M | -24.43%-47.24M | -61.80%-44.56M | -67.29%-43.93M | -878.05%-12.51M | -4.03%-37.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -466.25%-6.2M | -106.70%-931.45K | -76.08%925.08K | -94.81%88.29K | 292.33%1.69M | 299.59%13.89M | -9.61%3.87M | -49.27%1.7M | 119.77%431.65K | -37.21%3.48M |
| Net increase in cash and cash equivalents | -3,956.58%-21.51M | 85.11%-3.79M | 91.43%-2.87M | 80.17%-11.2M | 101.32%557.84K | -118.58%-25.43M | -146.20%-33.53M | -678.55%-56.49M | -221.36%-42.28M | 2.93%136.84M |
| Add:Begin period cash and cash equivalents | -0.81%462.47M | -5.17%466.26M | -5.17%466.26M | -5.17%466.26M | -5.17%466.26M | 38.56%491.69M | 38.56%491.69M | 38.56%491.69M | 37.59%491.69M | 59.92%354.84M |
| End period cash equivalent | -5.54%440.96M | -0.81%462.47M | 1.14%463.39M | 4.56%455.06M | 3.87%466.82M | -5.17%466.26M | 7.19%458.16M | 25.21%435.2M | 14.59%449.41M | 38.56%491.69M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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