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Beilong Precision Technology (301567)

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47.88
+1.70+3.68%

Market Closed May 22 15:00 CST

3.45BMarket Cap-299.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beilong Precision Technology (301567) 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

1.46%93.75M

-7.30%383.25M

-8.67%281.03M

-13.96%195.26M

-26.99%92.4M

31.60%413.41M

52.99%307.71M

59.72%226.95M

44.00%126.56M

-8.07%314.14M

Refunds of taxes and levies

----

--764.4K

----

--1.2M

Cash received relating to other operating activities

-45.97%2.54M

341.19%21.9M

292.10%21.53M

41.48%6.53M

146.18%4.7M

-75.23%4.96M

-71.30%5.49M

-74.00%4.62M

45.15%1.91M

-1.26%20.04M

Cash inflows from operating activities

-0.84%96.29M

-3.16%405.15M

-3.16%303.32M

-12.53%202.56M

-24.41%97.11M

24.74%418.37M

41.74%313.21M

44.22%231.56M

43.13%128.47M

-7.35%335.38M

Goods services cash paid

20.92%44.29M

2.14%162.04M

9.05%119.22M

-4.16%74.87M

-16.12%36.63M

11.58%158.65M

14.09%109.33M

41.66%78.11M

59.20%43.67M

1.91%142.19M

Staff behalf paid

-14.78%34.25M

6.59%158.58M

10.06%117.38M

15.23%78.63M

15.71%40.19M

28.32%148.77M

34.24%106.65M

41.04%68.24M

27.02%34.73M

-10.09%115.94M

All taxes paid

9.87%8.37M

-11.62%23.86M

-18.34%18.44M

-34.82%12.46M

-32.77%7.62M

13.42%27M

29.53%22.59M

53.71%19.12M

58.23%11.33M

-4.22%23.81M

Cash paid relating to other operating activities

-59.84%2.52M

15.26%16.32M

-6.20%14.95M

3.84%9.77M

17.39%6.27M

3.61%14.16M

80.13%15.94M

43.54%9.41M

140.02%5.34M

-1.89%13.67M

Cash outflows from operating activities

-1.41%89.43M

3.51%360.81M

6.09%270M

0.49%175.72M

-4.59%90.71M

17.93%348.59M

26.26%254.5M

42.74%174.87M

48.18%95.08M

-3.80%295.6M

Net cash flows from operating activities

7.21%6.86M

-36.46%44.34M

-43.23%33.33M

-52.67%26.83M

-80.84%6.4M

75.41%69.79M

202.43%58.7M

48.98%56.69M

30.46%33.4M

-27.31%39.78M

Investing cash flow

Cash received from disposal of investments

300.00%40M

-43.08%170M

-4.51%110M

-57.86%30M

0.00%10M

--298.69M

--115.19M

--71.19M

--10M

----

Cash received from returns on investments

25.00%100K

3.02%741.64K

484.13%552.5K

148.45%235K

186.44%80K

--719.89K

--94.59K

--27.93K

----

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

----

-63.65%599.48K

-64.96%544K

779.35%450K

327.59%450K

4.23%1.65M

Cash received relating to other investing activities

----

33.33%389.7K

Cash inflows from investing activities

297.82%40.1M

-43.09%170.74M

-4.56%110.55M

-57.85%30.24M

-3.80%10.08M

14,614.38%300.01M

5,863.12%115.83M

16,170.98%71.73M

9,856.16%10.48M

8.77%2.04M

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

123.53%16.16M

-57.25%25.7M

-51.29%21.05M

-63.60%13.06M

-55.94%7.23M

3.35%60.11M

5.57%43.21M

8.15%35.87M

-36.04%16.41M

-54.20%58.16M

Cash paid to acquire investments

0.00%20M

-45.24%180M

-15.25%140M

-39.46%100M

-13.04%20M

--328.69M

--165.19M

--23M

----

Cash outflows from investing activities

32.80%36.16M

-47.09%205.7M

-22.72%161.05M

-43.77%113.06M

-30.91%27.23M

568.51%388.8M

409.11%208.4M

506.18%201.06M

53.60%39.41M

-54.20%58.16M

Net cash flows from investing activities

122.95%3.94M

60.63%-34.96M

45.45%-50.5M

35.96%-82.82M

40.72%-17.15M

-58.21%-88.79M

-137.42%-92.57M

-295.16%-129.33M

-13.23%-28.93M

55.14%-56.12M

Financing cash flow

Cash received from capital contributions

--450K

----

--349M

----

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

--450K

----

Cash from borrowing

----

326.35%142.7M

494.78%127.7M

387.66%104.7M

16.44%25M

-86.43%33.47M

-87.25%21.47M

-81.72%21.47M

-67.19%21.47M

-19.29%246.58M

Cash received relating to other financing activities

----

-29.44%10.04M

-71.25%4.9M

--0

----

408.33%14.23M

2,788.21%17.04M

641.97%4.38M

----

--2.8M

Cash inflows from financing activities

-98.20%450K

-61.50%152.74M

-65.78%132.6M

-72.07%104.7M

-93.25%25M

59.07%396.7M

129.25%387.51M

217.58%374.84M

466.12%370.47M

-18.37%249.38M

Borrowing repayment

-58.33%5M

-50.18%149.7M

-65.16%104.7M

-84.97%36.9M

-93.72%12M

33.02%300.5M

107.25%300.52M

145.40%245.52M

187.03%191.02M

0.49%225.9M

Dividend interest payment

-71.42%6K

-39.24%13.74M

-39.88%13.91M

-40.40%13.35M

-98.68%21K

140.54%22.61M

291.47%23.14M

387.76%22.4M

31.87%1.59M

5.95%9.4M

Cash payments relating to other financing activities

----

13,005.83%24.03M

13,153.50%23.99M

21,815.53%23.14M

-75.40%183.37K

Cash outflows from financing activities

-58.36%5.01M

-52.92%163.44M

-65.88%118.61M

-82.79%50.25M

-94.43%12.02M

47.42%347.14M

130.09%347.65M

178.48%291.91M

217.93%215.75M

0.45%235.48M

Net cash flows from financing activities

-135.10%-4.56M

-121.58%-10.69M

-64.90%13.99M

-34.34%54.45M

-91.61%12.98M

256.61%49.56M

122.19%39.86M

527.98%82.93M

6,486.26%154.71M

-80.45%13.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-142.01%-91.08K

-45.99%276.69K

-6.10%279.13K

-29.34%250.74K

141.50%216.83K

267.53%512.29K

71.39%297.25K

83.44%354.84K

--89.78K

27.26%139.39K

Net increase in cash and cash equivalents

151.72%6.15M

-103.32%-1.03M

-146.22%-2.9M

-112.15%-1.29M

-98.47%2.44M

1,450.71%31.07M

527.28%6.28M

-43.13%10.65M

6,799.53%159.27M

-382.30%-2.3M

Add:Begin period cash and cash equivalents

-2.72%36.91M

451.73%37.94M

-25.06%6.88M

9.74%9.18M

End period cash equivalent

6.63%43.06M

-2.72%36.91M

166.26%35.04M

109.12%36.65M

-75.69%40.39M

451.73%37.94M

70.76%13.16M

-37.19%17.52M

2,343.41%166.14M

-25.06%6.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	1.46%93.75M	-7.30%383.25M	-8.67%281.03M	-13.96%195.26M	-26.99%92.4M	31.60%413.41M	52.99%307.71M	59.72%226.95M	44.00%126.56M	-8.07%314.14M
Refunds of taxes and levies	----	----	--764.4K	--764.4K	----	----	----	----	----	--1.2M
Cash received relating to other operating activities	-45.97%2.54M	341.19%21.9M	292.10%21.53M	41.48%6.53M	146.18%4.7M	-75.23%4.96M	-71.30%5.49M	-74.00%4.62M	45.15%1.91M	-1.26%20.04M
Cash inflows from operating activities	-0.84%96.29M	-3.16%405.15M	-3.16%303.32M	-12.53%202.56M	-24.41%97.11M	24.74%418.37M	41.74%313.21M	44.22%231.56M	43.13%128.47M	-7.35%335.38M
Goods services cash paid	20.92%44.29M	2.14%162.04M	9.05%119.22M	-4.16%74.87M	-16.12%36.63M	11.58%158.65M	14.09%109.33M	41.66%78.11M	59.20%43.67M	1.91%142.19M
Staff behalf paid	-14.78%34.25M	6.59%158.58M	10.06%117.38M	15.23%78.63M	15.71%40.19M	28.32%148.77M	34.24%106.65M	41.04%68.24M	27.02%34.73M	-10.09%115.94M
All taxes paid	9.87%8.37M	-11.62%23.86M	-18.34%18.44M	-34.82%12.46M	-32.77%7.62M	13.42%27M	29.53%22.59M	53.71%19.12M	58.23%11.33M	-4.22%23.81M
Cash paid relating to other operating activities	-59.84%2.52M	15.26%16.32M	-6.20%14.95M	3.84%9.77M	17.39%6.27M	3.61%14.16M	80.13%15.94M	43.54%9.41M	140.02%5.34M	-1.89%13.67M
Cash outflows from operating activities	-1.41%89.43M	3.51%360.81M	6.09%270M	0.49%175.72M	-4.59%90.71M	17.93%348.59M	26.26%254.5M	42.74%174.87M	48.18%95.08M	-3.80%295.6M
Net cash flows from operating activities	7.21%6.86M	-36.46%44.34M	-43.23%33.33M	-52.67%26.83M	-80.84%6.4M	75.41%69.79M	202.43%58.7M	48.98%56.69M	30.46%33.4M	-27.31%39.78M
Investing cash flow
Cash received from disposal of investments	300.00%40M	-43.08%170M	-4.51%110M	-57.86%30M	0.00%10M	--298.69M	--115.19M	--71.19M	--10M	----
Cash received from returns on investments	25.00%100K	3.02%741.64K	484.13%552.5K	148.45%235K	186.44%80K	--719.89K	--94.59K	--94.59K	--27.93K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-63.65%599.48K	-64.96%544K	779.35%450K	327.59%450K	4.23%1.65M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	33.33%389.7K
Cash inflows from investing activities	297.82%40.1M	-43.09%170.74M	-4.56%110.55M	-57.85%30.24M	-3.80%10.08M	14,614.38%300.01M	5,863.12%115.83M	16,170.98%71.73M	9,856.16%10.48M	8.77%2.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.53%16.16M	-57.25%25.7M	-51.29%21.05M	-63.60%13.06M	-55.94%7.23M	3.35%60.11M	5.57%43.21M	8.15%35.87M	-36.04%16.41M	-54.20%58.16M
Cash paid to acquire investments	0.00%20M	-45.24%180M	-15.25%140M	-39.46%100M	-13.04%20M	--328.69M	--165.19M	--165.19M	--23M	----
Cash outflows from investing activities	32.80%36.16M	-47.09%205.7M	-22.72%161.05M	-43.77%113.06M	-30.91%27.23M	568.51%388.8M	409.11%208.4M	506.18%201.06M	53.60%39.41M	-54.20%58.16M
Net cash flows from investing activities	122.95%3.94M	60.63%-34.96M	45.45%-50.5M	35.96%-82.82M	40.72%-17.15M	-58.21%-88.79M	-137.42%-92.57M	-295.16%-129.33M	-13.23%-28.93M	55.14%-56.12M
Financing cash flow
Cash received from capital contributions	--450K	----	----	----	----	--349M	--349M	--349M	--349M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--450K	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	326.35%142.7M	494.78%127.7M	387.66%104.7M	16.44%25M	-86.43%33.47M	-87.25%21.47M	-81.72%21.47M	-67.19%21.47M	-19.29%246.58M
Cash received relating to other financing activities	----	-29.44%10.04M	-71.25%4.9M	--0	----	408.33%14.23M	2,788.21%17.04M	641.97%4.38M	----	--2.8M
Cash inflows from financing activities	-98.20%450K	-61.50%152.74M	-65.78%132.6M	-72.07%104.7M	-93.25%25M	59.07%396.7M	129.25%387.51M	217.58%374.84M	466.12%370.47M	-18.37%249.38M
Borrowing repayment	-58.33%5M	-50.18%149.7M	-65.16%104.7M	-84.97%36.9M	-93.72%12M	33.02%300.5M	107.25%300.52M	145.40%245.52M	187.03%191.02M	0.49%225.9M
Dividend interest payment	-71.42%6K	-39.24%13.74M	-39.88%13.91M	-40.40%13.35M	-98.68%21K	140.54%22.61M	291.47%23.14M	387.76%22.4M	31.87%1.59M	5.95%9.4M
Cash payments relating to other financing activities	----	----	----	----	----	13,005.83%24.03M	13,153.50%23.99M	13,153.50%23.99M	21,815.53%23.14M	-75.40%183.37K
Cash outflows from financing activities	-58.36%5.01M	-52.92%163.44M	-65.88%118.61M	-82.79%50.25M	-94.43%12.02M	47.42%347.14M	130.09%347.65M	178.48%291.91M	217.93%215.75M	0.45%235.48M
Net cash flows from financing activities	-135.10%-4.56M	-121.58%-10.69M	-64.90%13.99M	-34.34%54.45M	-91.61%12.98M	256.61%49.56M	122.19%39.86M	527.98%82.93M	6,486.26%154.71M	-80.45%13.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-142.01%-91.08K	-45.99%276.69K	-6.10%279.13K	-29.34%250.74K	141.50%216.83K	267.53%512.29K	71.39%297.25K	83.44%354.84K	--89.78K	27.26%139.39K
Net increase in cash and cash equivalents	151.72%6.15M	-103.32%-1.03M	-146.22%-2.9M	-112.15%-1.29M	-98.47%2.44M	1,450.71%31.07M	527.28%6.28M	-43.13%10.65M	6,799.53%159.27M	-382.30%-2.3M
Add:Begin period cash and cash equivalents	-2.72%36.91M	451.73%37.94M	451.73%37.94M	451.73%37.94M	451.73%37.94M	-25.06%6.88M	-25.06%6.88M	-25.06%6.88M	-25.06%6.88M	9.74%9.18M
End period cash equivalent	6.63%43.06M	-2.72%36.91M	166.26%35.04M	109.12%36.65M	-75.69%40.39M	451.73%37.94M	70.76%13.16M	-37.19%17.52M	2,343.41%166.14M	-25.06%6.88M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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