Beijing Sys Science&Technology (301372) Cash Flow Statement

27.02
+0.27+1.01%

Market Closed Jan 16 15:00 CST

1.85BMarket Cap-24.32P/E (TTM)

Beijing Sys Science&Technology (301372) 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

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

-53.03%86.25M

-64.81%50.4M

Refunds of taxes and levies

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

-98.80%19.52K

-99.89%1.33K

Cash received relating to other operating activities

-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

140.25%21.84M

162.80%22.18M

Cash inflows from operating activities

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

-44.37%108.1M

-52.52%72.58M

Goods services cash paid

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

12.97%182.44M

-41.22%62.59M

Staff behalf paid

-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

11.68%44.94M

12.40%30.13M

All taxes paid

-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

216.98%27.18M

455.93%24.44M

Cash paid relating to other operating activities

-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

76.35%49.62M

31.35%27.14M

Cash outflows from operating activities

-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

27.57%304.18M

-8.87%144.31M

Net cash flows from operating activities

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

-344.27%-196.08M

-1,208.06%-71.73M

Investing cash flow

Cash received from disposal of investments

-50.00%20M

--0

-0.21%60M

--40M

--20M

--60.13M

----

Cash received from returns on investments

-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

----

--11.88M

----

--0

----

Cash inflows from investing activities

-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

-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

1,070.49%87.09M

6,484.35%69.64M

Cash paid to acquire investments

-53.33%28M

--0

0.00%60M

900.00%60M

1,614.29%60M

1,042.86%40M

--60M

140.00%6M

--3.5M

Cash outflows from investing activities

-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

836.47%93.09M

6,815.26%73.14M

Net cash flows from investing activities

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

-836.70%-93.09M

-6,831.51%-73.14M

Financing cash flow

Cash received from capital contributions

----

--0

----

--658.8M

----

Cash from borrowing

-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

204.06%240M

236.72%181.6M

Cash received relating to other financing activities

--66M

----

--0

----

-37.71%4.36M

84.23%23.95M

30.38%16.95M

Cash inflows from financing activities

-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

903.72%922.75M

196.64%198.55M

Borrowing repayment

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

203.78%88.5M

160.53%73M

Dividend interest payment

-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

72.91%8.04M

70.45%5.16M

Cash payments relating to other financing activities

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

110.19%45.04M

-80.86%4.1M

Cash outflows from financing activities

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

156.43%141.58M

56.79%82.26M

Net cash flows from financing activities

-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

2,027.35%781.17M

703.77%116.29M

Net cash flow

Net increase in cash and cash equivalents

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

2,935.39%492M

-460.42%-28.58M

Add:Begin period cash and cash equivalents

-53.19%188.3M

-53.05%188.86M

906.26%402.24M

22.27%39.97M

End period cash equivalent

-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

3,368.10%531.98M

-71.95%11.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Daxin 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	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	-53.03%86.25M	-64.81%50.4M
Refunds of taxes and levies	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	-98.80%19.52K	-99.89%1.33K
Cash received relating to other operating activities	-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	140.25%21.84M	162.80%22.18M
Cash inflows from operating activities	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	-44.37%108.1M	-52.52%72.58M
Goods services cash paid	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	12.97%182.44M	-41.22%62.59M
Staff behalf paid	-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	11.68%44.94M	12.40%30.13M
All taxes paid	-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	216.98%27.18M	455.93%24.44M
Cash paid relating to other operating activities	-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	76.35%49.62M	31.35%27.14M
Cash outflows from operating activities	-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	27.57%304.18M	-8.87%144.31M
Net cash flows from operating activities	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	-344.27%-196.08M	-1,208.06%-71.73M
Investing cash flow
Cash received from disposal of investments	-50.00%20M	--0	--0	-0.21%60M	--40M	--40M	--20M	--60.13M	----	----
Cash received from returns on investments	-97.66%3.93K	--0	--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	----	--11.88M	----	----	----	--0	----	----
Cash inflows from investing activities	-50.20%20M	--0	--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	-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	1,070.49%87.09M	6,484.35%69.64M
Cash paid to acquire investments	-53.33%28M	--0	--0	0.00%60M	900.00%60M	1,614.29%60M	1,042.86%40M	--60M	140.00%6M	--3.5M
Cash outflows from investing activities	-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	836.47%93.09M	6,815.26%73.14M
Net cash flows from investing activities	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	-836.70%-93.09M	-6,831.51%-73.14M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--658.8M	--658.8M	----
Cash from borrowing	-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	204.06%240M	236.72%181.6M
Cash received relating to other financing activities	--66M	----	--0	--0	--0	----	-37.71%4.36M	84.23%23.95M	84.23%23.95M	30.38%16.95M
Cash inflows from financing activities	-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	903.72%922.75M	196.64%198.55M
Borrowing repayment	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	203.78%88.5M	160.53%73M
Dividend interest payment	-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	72.91%8.04M	70.45%5.16M
Cash payments relating to other financing activities	8,474.62%43M	--0	--0	-98.89%568.15K	-98.89%501.48K	-87.77%501.48K	521.38%2.58M	62.41%51.39M	110.19%45.04M	-80.86%4.1M
Cash outflows from financing activities	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	156.43%141.58M	56.79%82.26M
Net cash flows from financing activities	-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	2,027.35%781.17M	703.77%116.29M
Net cash flow
Net increase in cash and cash equivalents	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	2,935.39%492M	-460.42%-28.58M
Add:Begin period cash and cash equivalents	-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	22.27%39.97M	22.27%39.97M
End period cash equivalent	-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	3,368.10%531.98M	-71.95%11.39M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	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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