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Beijing Sys Science&Technology (301372)

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34.03
+1.05+3.18%

Market Closed Apr 28 15:00 CST

2.33BMarket Cap-54.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sys Science&Technology (301372) 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

-21.40%61.65M

222.26%402.34M

144.43%233.43M

166.84%167.58M

127.26%78.44M

-28.02%124.85M

10.73%95.5M

24.61%62.8M

3.72%34.52M

-25.12%173.45M

Refunds of taxes and levies

-99.72%48.62

--0

70.91%31.18K

29.03%23.54K

114,380.27%17.17K

6.92%18.23K

-6.55%18.24K

1,269.81%18.24K

-98.88%15

-98.95%17.05K

Cash received relating to other operating activities

-34.60%2.98M

-71.72%22.54M

-73.04%20.15M

-82.54%12.86M

-92.81%4.56M

-26.96%79.69M

242.34%74.77M

232.14%73.67M

458.48%63.36M

1,140.82%109.1M

Cash inflows from operating activities

-22.14%64.63M

107.71%424.88M

48.94%253.61M

32.22%180.46M

-15.18%83.02M

-27.61%204.56M

57.52%170.28M

88.06%136.48M

119.32%97.88M

16.74%282.57M

Goods services cash paid

-19.21%50.94M

69.19%224.08M

20.09%166.74M

-5.11%100.98M

0.40%63.05M

-43.63%132.45M

-23.89%138.85M

70.01%106.42M

80.29%62.8M

29.32%234.98M

Staff behalf paid

-3.33%15.25M

-6.26%61.62M

-5.92%45.23M

-7.61%30.41M

-5.99%15.78M

7.48%65.74M

6.96%48.07M

9.22%32.91M

1.46%16.78M

25.58%61.16M

All taxes paid

32.02%2.42M

-16.00%8.7M

-27.27%6.37M

-57.29%3.62M

-60.62%1.83M

-69.89%10.36M

-67.78%8.76M

-65.29%8.48M

-59.26%4.66M

290.91%34.41M

Cash paid relating to other operating activities

38.33%16.66M

-39.23%72.2M

-72.18%32.59M

-81.31%19.7M

-78.96%12.04M

-12.74%118.79M

136.06%117.12M

288.41%105.41M

376.84%57.25M

385.63%136.14M

Cash outflows from operating activities

-8.02%85.27M

12.00%366.6M

-19.78%250.92M

-38.90%154.71M

-34.48%92.71M

-29.86%327.34M

2.83%312.8M

75.47%253.22M

89.13%141.49M

74.63%466.69M

Net cash flows from operating activities

-113.01%-20.64M

147.46%58.27M

101.89%2.69M

122.06%25.76M

77.78%-9.69M

33.32%-122.78M

27.32%-142.52M

-62.74%-116.73M

-44.50%-43.61M

-630.77%-184.12M

Investing cash flow

Cash received from disposal of investments

----

-50.00%30M

-50.00%20M

--0

----

-0.21%60M

--40M

--20M

--60.13M

Cash received from returns on investments

----

-94.48%17.76K

-97.66%3.93K

--0

----

--321.92K

--167.56K

--37.81K

--0

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

----

--0

----

--0

----

--11.88M

----

--0

Net cash received from disposal of subsidiaries and other business units

--1

----

Cash inflows from investing activities

--1

-58.42%30.02M

-50.20%20M

--0

----

20.07%72.2M

--40.17M

--20.04M

2,424,369.23%60.13M

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

6.52%43.79M

-42.23%76.93M

-36.48%69.2M

-28.56%49.68M

-10.52%41.1M

4.90%133.16M

25.09%108.94M

-0.15%69.54M

17.74%45.93M

594.77%126.94M

Cash paid to acquire investments

--5M

-50.00%30M

-53.33%28M

--0

----

0.00%60M

900.00%60M

1,614.29%60M

1,042.86%40M

--60M

Cash outflows from investing activities

18.69%48.79M

-44.64%106.93M

-42.47%97.2M

-61.65%49.68M

-52.17%41.1M

3.33%193.16M

81.49%168.94M

77.10%129.54M

102.13%85.93M

923.16%186.94M

Net cash flows from investing activities

-18.69%-48.79M

36.42%-76.91M

40.05%-77.19M

44.41%-49.68M

37.62%-41.1M

4.61%-120.96M

-38.34%-128.77M

-22.18%-89.37M

-55.00%-65.9M

-594.17%-126.81M

Financing cash flow

Cash received from capital contributions

----

--658.8M

Cash from borrowing

240.96%34.1M

-37.29%148.8M

-58.69%85.8M

-90.87%10M

-86.58%10M

-1.13%237.3M

-13.46%207.7M

-39.70%109.5M

-17.22%74.5M

23.75%240M

Cash received relating to other financing activities

--46.65M

--114.7M

--66M

----

--0

----

-37.71%4.36M

84.23%23.95M

Cash inflows from financing activities

707.46%80.75M

11.04%263.5M

-26.91%151.8M

-90.87%10M

-87.32%10M

-74.28%237.3M

-77.49%207.7M

-44.85%109.5M

-18.70%78.86M

345.92%922.75M

Borrowing repayment

-81.82%10M

58.96%289.3M

4.36%184.2M

-20.54%85.5M

-16.03%55M

-2.15%182M

99.44%176.5M

47.40%107.6M

31.00%65.5M

57.45%186M

Dividend interest payment

9.09%1.87M

-75.65%6.07M

-72.35%5.97M

-77.79%4.46M

11.33%1.71M

104.87%24.93M

168.68%21.61M

289.55%20.09M

-24.78%1.54M

89.78%12.17M

Cash payments relating to other financing activities

--20M

15,569.41%89.03M

8,474.62%43M

--0

----

-98.89%568.15K

-98.89%501.48K

-87.77%501.48K

521.38%2.58M

62.41%51.39M

Cash outflows from financing activities

-43.81%31.87M

85.26%384.39M

17.40%233.17M

-29.82%89.96M

-18.54%56.71M

-16.86%207.49M

40.28%198.61M

55.85%128.2M

32.71%69.62M

59.78%249.56M

Net cash flows from financing activities

204.63%48.88M

-505.61%-120.89M

-995.06%-81.37M

-327.71%-79.96M

-605.57%-46.71M

-95.57%29.81M

-98.84%9.09M

-116.08%-18.7M

-79.25%9.24M

1,226.61%673.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.66K

--1.27K

----

Net increase in cash and cash equivalents

78.93%-20.55M

34.78%-139.53M

40.55%-155.88M

53.79%-103.88M

2.75%-97.51M

-159.05%-213.93M

-153.29%-262.2M

-686.57%-224.8M

-256.12%-100.27M

4,874.91%362.26M

Add:Begin period cash and cash equivalents

-74.18%48.77M

-53.19%188.3M

-53.05%188.86M

906.26%402.24M

22.27%39.97M

End period cash equivalent

-69.10%28.23M

-74.10%48.77M

-76.85%32.42M

-52.42%84.42M

-69.75%91.36M

-53.19%188.3M

-73.68%140.04M

1,457.33%177.44M

2,455.25%301.97M

906.26%402.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Daxin 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	-21.40%61.65M	222.26%402.34M	144.43%233.43M	166.84%167.58M	127.26%78.44M	-28.02%124.85M	10.73%95.5M	24.61%62.8M	3.72%34.52M	-25.12%173.45M
Refunds of taxes and levies	-99.72%48.62	--0	70.91%31.18K	29.03%23.54K	114,380.27%17.17K	6.92%18.23K	-6.55%18.24K	1,269.81%18.24K	-98.88%15	-98.95%17.05K
Cash received relating to other operating activities	-34.60%2.98M	-71.72%22.54M	-73.04%20.15M	-82.54%12.86M	-92.81%4.56M	-26.96%79.69M	242.34%74.77M	232.14%73.67M	458.48%63.36M	1,140.82%109.1M
Cash inflows from operating activities	-22.14%64.63M	107.71%424.88M	48.94%253.61M	32.22%180.46M	-15.18%83.02M	-27.61%204.56M	57.52%170.28M	88.06%136.48M	119.32%97.88M	16.74%282.57M
Goods services cash paid	-19.21%50.94M	69.19%224.08M	20.09%166.74M	-5.11%100.98M	0.40%63.05M	-43.63%132.45M	-23.89%138.85M	70.01%106.42M	80.29%62.8M	29.32%234.98M
Staff behalf paid	-3.33%15.25M	-6.26%61.62M	-5.92%45.23M	-7.61%30.41M	-5.99%15.78M	7.48%65.74M	6.96%48.07M	9.22%32.91M	1.46%16.78M	25.58%61.16M
All taxes paid	32.02%2.42M	-16.00%8.7M	-27.27%6.37M	-57.29%3.62M	-60.62%1.83M	-69.89%10.36M	-67.78%8.76M	-65.29%8.48M	-59.26%4.66M	290.91%34.41M
Cash paid relating to other operating activities	38.33%16.66M	-39.23%72.2M	-72.18%32.59M	-81.31%19.7M	-78.96%12.04M	-12.74%118.79M	136.06%117.12M	288.41%105.41M	376.84%57.25M	385.63%136.14M
Cash outflows from operating activities	-8.02%85.27M	12.00%366.6M	-19.78%250.92M	-38.90%154.71M	-34.48%92.71M	-29.86%327.34M	2.83%312.8M	75.47%253.22M	89.13%141.49M	74.63%466.69M
Net cash flows from operating activities	-113.01%-20.64M	147.46%58.27M	101.89%2.69M	122.06%25.76M	77.78%-9.69M	33.32%-122.78M	27.32%-142.52M	-62.74%-116.73M	-44.50%-43.61M	-630.77%-184.12M
Investing cash flow
Cash received from disposal of investments	----	-50.00%30M	-50.00%20M	--0	----	-0.21%60M	--40M	--40M	--20M	--60.13M
Cash received from returns on investments	----	-94.48%17.76K	-97.66%3.93K	--0	----	--321.92K	--167.56K	--167.56K	--37.81K	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--0	----	--0	----	--11.88M	----	----	----	--0
Net cash received from disposal of subsidiaries and other business units	--1	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--1	-58.42%30.02M	-50.20%20M	--0	----	20.07%72.2M	--40.17M	--40.17M	--20.04M	2,424,369.23%60.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.52%43.79M	-42.23%76.93M	-36.48%69.2M	-28.56%49.68M	-10.52%41.1M	4.90%133.16M	25.09%108.94M	-0.15%69.54M	17.74%45.93M	594.77%126.94M
Cash paid to acquire investments	--5M	-50.00%30M	-53.33%28M	--0	----	0.00%60M	900.00%60M	1,614.29%60M	1,042.86%40M	--60M
Cash outflows from investing activities	18.69%48.79M	-44.64%106.93M	-42.47%97.2M	-61.65%49.68M	-52.17%41.1M	3.33%193.16M	81.49%168.94M	77.10%129.54M	102.13%85.93M	923.16%186.94M
Net cash flows from investing activities	-18.69%-48.79M	36.42%-76.91M	40.05%-77.19M	44.41%-49.68M	37.62%-41.1M	4.61%-120.96M	-38.34%-128.77M	-22.18%-89.37M	-55.00%-65.9M	-594.17%-126.81M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--658.8M
Cash from borrowing	240.96%34.1M	-37.29%148.8M	-58.69%85.8M	-90.87%10M	-86.58%10M	-1.13%237.3M	-13.46%207.7M	-39.70%109.5M	-17.22%74.5M	23.75%240M
Cash received relating to other financing activities	--46.65M	--114.7M	--66M	----	----	--0	--0	----	-37.71%4.36M	84.23%23.95M
Cash inflows from financing activities	707.46%80.75M	11.04%263.5M	-26.91%151.8M	-90.87%10M	-87.32%10M	-74.28%237.3M	-77.49%207.7M	-44.85%109.5M	-18.70%78.86M	345.92%922.75M
Borrowing repayment	-81.82%10M	58.96%289.3M	4.36%184.2M	-20.54%85.5M	-16.03%55M	-2.15%182M	99.44%176.5M	47.40%107.6M	31.00%65.5M	57.45%186M
Dividend interest payment	9.09%1.87M	-75.65%6.07M	-72.35%5.97M	-77.79%4.46M	11.33%1.71M	104.87%24.93M	168.68%21.61M	289.55%20.09M	-24.78%1.54M	89.78%12.17M
Cash payments relating to other financing activities	--20M	15,569.41%89.03M	8,474.62%43M	--0	----	-98.89%568.15K	-98.89%501.48K	-87.77%501.48K	521.38%2.58M	62.41%51.39M
Cash outflows from financing activities	-43.81%31.87M	85.26%384.39M	17.40%233.17M	-29.82%89.96M	-18.54%56.71M	-16.86%207.49M	40.28%198.61M	55.85%128.2M	32.71%69.62M	59.78%249.56M
Net cash flows from financing activities	204.63%48.88M	-505.61%-120.89M	-995.06%-81.37M	-327.71%-79.96M	-605.57%-46.71M	-95.57%29.81M	-98.84%9.09M	-116.08%-18.7M	-79.25%9.24M	1,226.61%673.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.66K	--1.27K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	78.93%-20.55M	34.78%-139.53M	40.55%-155.88M	53.79%-103.88M	2.75%-97.51M	-159.05%-213.93M	-153.29%-262.2M	-686.57%-224.8M	-256.12%-100.27M	4,874.91%362.26M
Add:Begin period cash and cash equivalents	-74.18%48.77M	-53.19%188.3M	-53.19%188.3M	-53.19%188.3M	-53.05%188.86M	906.26%402.24M	906.26%402.24M	906.26%402.24M	906.26%402.24M	22.27%39.97M
End period cash equivalent	-69.10%28.23M	-74.10%48.77M	-76.85%32.42M	-52.42%84.42M	-69.75%91.36M	-53.19%188.3M	-73.68%140.04M	1,457.33%177.44M	2,455.25%301.97M	906.26%402.24M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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