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Beijing Urban Construction Investment & Development (600266)

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5.14
+0.27+5.54%

Market Closed Apr 30 15:00 CST

10.67BMarket Cap-36.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Urban Construction Investment & Development (600266) 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

-45.48%2.22B

-17.82%15.64B

4.39%11.53B

8.71%8.72B

-11.12%4.07B

-39.24%19.03B

-51.29%11.04B

-46.99%8.02B

-40.98%4.58B

0.63%31.32B

Refunds of taxes and levies

-56.41%18.88K

-2.00%107.81M

2.16%84.6M

-97.04%2.42M

-99.37%43.3K

14.57%110.01M

3.00%82.82M

37.13%81.93M

-62.32%6.88M

-85.36%96.02M

Cash received relating to other operating activities

-48.56%2.51B

36.56%7.52B

-11.23%8.24B

-26.30%5.4B

21.55%4.89B

-19.99%5.51B

-50.73%9.28B

-39.75%7.32B

-22.30%4.02B

-17.71%6.88B

Cash inflows from operating activities

-47.16%4.73B

-5.61%23.27B

-2.72%19.85B

-8.47%14.12B

4.08%8.96B

-35.65%24.65B

-50.93%20.41B

-43.59%15.43B

-33.54%8.61B

-4.60%38.3B

Goods services cash paid

28.47%3.64B

5.62%13.61B

-29.33%6.44B

-8.99%4.49B

-12.19%2.84B

-2.96%12.89B

-11.03%9.11B

-4.67%4.94B

25.66%3.23B

-48.03%13.28B

Staff behalf paid

46.37%123.43M

-8.73%487.01M

-35.71%241.76M

-4.44%166.09M

-9.00%84.33M

1.47%533.6M

10.53%376.02M

2.83%173.8M

4.64%92.67M

-4.76%525.88M

All taxes paid

114.40%791.14M

-28.98%1.4B

-32.40%1.13B

-38.67%827.71M

-47.79%369M

-33.33%1.96B

-27.96%1.67B

-2.28%1.35B

44.38%706.78M

-27.04%2.95B

Cash paid relating to other operating activities

14.87%2.06B

93.92%7.15B

15.84%5.92B

-12.85%3.25B

-20.53%1.8B

-56.27%3.69B

-72.39%5.11B

-65.45%3.73B

-49.34%2.26B

407.91%8.43B

Cash outflows from operating activities

30.19%6.62B

18.72%22.64B

-15.59%13.73B

-14.26%8.74B

-19.14%5.09B

-24.27%19.07B

-48.22%16.27B

-41.86%10.19B

-17.37%6.29B

-20.82%25.19B

Net cash flows from operating activities

-148.77%-1.89B

-88.83%622.96M

47.87%6.12B

2.79%5.38B

67.09%3.87B

-57.50%5.57B

-59.32%4.14B

-46.68%5.24B

-56.60%2.32B

57.32%13.12B

Investing cash flow

Cash received from disposal of investments

----

54.61%371.2M

-47.67%109.94M

----

153.95%240.08M

556.57%210.1M

----

736.44%94.54M

Cash received from returns on investments

--38.69M

16.06%235.89M

13.99%226.09M

16.70%165.97M

----

10.15%203.25M

19.19%198.35M

26.51%142.21M

----

-26.64%184.52M

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

3,633.58%19.79K

-99.61%1.64K

-99.84%680

-99.67%530

-0.41%417.7K

10.15%417.5K

10.09%416K

-12.91%158.45K

-20.67%419.43K

Net cash received from disposal of subsidiaries and other business units

----

--5.68M

Cash inflows from investing activities

7,303,790.19%38.71M

36.81%607.09M

-17.81%336.03M

16.36%165.97M

-99.67%530

55.61%443.75M

99.96%408.87M

-1.49%142.63M

-99.51%158.45K

8.28%285.16M

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

-31.11%9.92M

-9.07%64.2M

-9.29%38.03M

-10.60%28.16M

-50.89%14.4M

-35.19%70.61M

-38.62%41.93M

-39.60%31.5M

-37.61%29.33M

-24.19%108.95M

Cash paid to acquire investments

-68.13%10.2M

-78.25%422.78M

-97.69%44.84M

--32M

1,095.89%1.94B

1,118.38%1.94B

----

1,061.06%162.55M

Cash outflows from investing activities

-56.64%20.12M

-75.83%486.99M

-76.79%460.82M

-96.30%73M

58.21%46.4M

641.99%2.01B

760.21%1.99B

833.13%1.98B

-85.80%29.33M

72.15%271.5M

Net cash flows from investing activities

140.06%18.59M

107.65%120.1M

92.09%-124.78M

105.07%92.97M

-59.06%-46.4M

-11,598.73%-1.57B

-5,877.66%-1.58B

-2,639.25%-1.83B

83.27%-29.17M

-87.07%13.66M

Financing cash flow

Cash received from capital contributions

--30M

3,206.00%2.48B

220.60%240.45M

----

--75M

----

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

--30M

3,206.00%2.48B

220.60%240.45M

----

--75M

----

Cash from borrowing

-0.28%4.49B

-1.48%12.52B

9.88%9.21B

58.57%8.15B

42.75%4.5B

34.39%12.71B

18.81%8.38B

-7.51%5.14B

20.33%3.15B

-33.14%9.46B

Cash received relating to other financing activities

--43M

----

Cash inflows from financing activities

1.34%4.56B

17.33%15B

11.75%9.45B

58.57%8.15B

42.75%4.5B

35.19%12.79B

19.87%8.46B

-7.51%5.14B

20.33%3.15B

-40.87%9.46B

Borrowing repayment

-89.56%448.85M

-20.63%14.74B

1.71%13.44B

15.92%9.94B

23.90%4.3B

-2.53%18.58B

5.32%13.21B

69.19%8.57B

568.51%3.47B

-8.53%19.06B

Dividend interest payment

-23.29%264.85M

-30.55%1.38B

-22.99%1.19B

-4.91%685.57M

-10.48%345.28M

-25.45%1.99B

-22.08%1.54B

-45.43%720.95M

-33.68%385.69M

-20.67%2.67B

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

----

--10.5M

----

Cash payments relating to other financing activities

2,157.50%387.61M

3,581.91%1.03B

279.11%25.99M

465.12%25.27M

363.29%17.17M

-97.46%28.09M

-97.64%6.86M

-96.63%4.47M

39.33%3.71M

162.91%1.11B

Cash outflows from financing activities

-76.38%1.1B

-16.68%17.16B

-0.75%14.65B

14.52%10.65B

20.79%4.66B

-9.80%20.59B

-0.36%14.76B

42.60%9.3B

249.83%3.86B

-7.26%22.83B

Net cash flows from financing activities

2,235.77%3.46B

72.39%-2.15B

17.51%-5.2B

39.91%-2.5B

77.10%-161.99M

41.63%-7.8B

18.76%-6.31B

-331.65%-4.16B

-146.63%-707.28M

-55.11%-13.37B

Net cash flow

Net increase in cash and cash equivalents

-56.60%1.59B

62.86%-1.41B

121.10%790.34M

495.90%2.98B

131.74%3.66B

-1,476.12%-3.8B

-257.28%-3.75B

-108.56%-752.48M

-76.34%1.58B

-35.90%-241.12M

Add:Begin period cash and cash equivalents

-14.43%8.37B

-27.99%9.78B

-1.74%13.58B

-1.27%13.82B

End period cash equivalent

-25.92%9.96B

-14.43%8.37B

7.48%10.57B

-0.54%12.76B

-11.33%13.44B

-27.99%9.78B

-39.31%9.83B

-43.28%12.83B

-26.05%15.16B

-1.74%13.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua 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	-45.48%2.22B	-17.82%15.64B	4.39%11.53B	8.71%8.72B	-11.12%4.07B	-39.24%19.03B	-51.29%11.04B	-46.99%8.02B	-40.98%4.58B	0.63%31.32B
Refunds of taxes and levies	-56.41%18.88K	-2.00%107.81M	2.16%84.6M	-97.04%2.42M	-99.37%43.3K	14.57%110.01M	3.00%82.82M	37.13%81.93M	-62.32%6.88M	-85.36%96.02M
Cash received relating to other operating activities	-48.56%2.51B	36.56%7.52B	-11.23%8.24B	-26.30%5.4B	21.55%4.89B	-19.99%5.51B	-50.73%9.28B	-39.75%7.32B	-22.30%4.02B	-17.71%6.88B
Cash inflows from operating activities	-47.16%4.73B	-5.61%23.27B	-2.72%19.85B	-8.47%14.12B	4.08%8.96B	-35.65%24.65B	-50.93%20.41B	-43.59%15.43B	-33.54%8.61B	-4.60%38.3B
Goods services cash paid	28.47%3.64B	5.62%13.61B	-29.33%6.44B	-8.99%4.49B	-12.19%2.84B	-2.96%12.89B	-11.03%9.11B	-4.67%4.94B	25.66%3.23B	-48.03%13.28B
Staff behalf paid	46.37%123.43M	-8.73%487.01M	-35.71%241.76M	-4.44%166.09M	-9.00%84.33M	1.47%533.6M	10.53%376.02M	2.83%173.8M	4.64%92.67M	-4.76%525.88M
All taxes paid	114.40%791.14M	-28.98%1.4B	-32.40%1.13B	-38.67%827.71M	-47.79%369M	-33.33%1.96B	-27.96%1.67B	-2.28%1.35B	44.38%706.78M	-27.04%2.95B
Cash paid relating to other operating activities	14.87%2.06B	93.92%7.15B	15.84%5.92B	-12.85%3.25B	-20.53%1.8B	-56.27%3.69B	-72.39%5.11B	-65.45%3.73B	-49.34%2.26B	407.91%8.43B
Cash outflows from operating activities	30.19%6.62B	18.72%22.64B	-15.59%13.73B	-14.26%8.74B	-19.14%5.09B	-24.27%19.07B	-48.22%16.27B	-41.86%10.19B	-17.37%6.29B	-20.82%25.19B
Net cash flows from operating activities	-148.77%-1.89B	-88.83%622.96M	47.87%6.12B	2.79%5.38B	67.09%3.87B	-57.50%5.57B	-59.32%4.14B	-46.68%5.24B	-56.60%2.32B	57.32%13.12B
Investing cash flow
Cash received from disposal of investments	----	54.61%371.2M	-47.67%109.94M	----	----	153.95%240.08M	556.57%210.1M	----	----	736.44%94.54M
Cash received from returns on investments	--38.69M	16.06%235.89M	13.99%226.09M	16.70%165.97M	----	10.15%203.25M	19.19%198.35M	26.51%142.21M	----	-26.64%184.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,633.58%19.79K	-99.61%1.64K	-99.84%680	-99.84%680	-99.67%530	-0.41%417.7K	10.15%417.5K	10.09%416K	-12.91%158.45K	-20.67%419.43K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.68M
Cash inflows from investing activities	7,303,790.19%38.71M	36.81%607.09M	-17.81%336.03M	16.36%165.97M	-99.67%530	55.61%443.75M	99.96%408.87M	-1.49%142.63M	-99.51%158.45K	8.28%285.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.11%9.92M	-9.07%64.2M	-9.29%38.03M	-10.60%28.16M	-50.89%14.4M	-35.19%70.61M	-38.62%41.93M	-39.60%31.5M	-37.61%29.33M	-24.19%108.95M
Cash paid to acquire investments	-68.13%10.2M	-78.25%422.78M	-78.25%422.78M	-97.69%44.84M	--32M	1,095.89%1.94B	1,095.89%1.94B	1,118.38%1.94B	----	1,061.06%162.55M
Cash outflows from investing activities	-56.64%20.12M	-75.83%486.99M	-76.79%460.82M	-96.30%73M	58.21%46.4M	641.99%2.01B	760.21%1.99B	833.13%1.98B	-85.80%29.33M	72.15%271.5M
Net cash flows from investing activities	140.06%18.59M	107.65%120.1M	92.09%-124.78M	105.07%92.97M	-59.06%-46.4M	-11,598.73%-1.57B	-5,877.66%-1.58B	-2,639.25%-1.83B	83.27%-29.17M	-87.07%13.66M
Financing cash flow
Cash received from capital contributions	--30M	3,206.00%2.48B	220.60%240.45M	----	----	--75M	--75M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--30M	3,206.00%2.48B	220.60%240.45M	----	----	--75M	--75M	----	----	----
Cash from borrowing	-0.28%4.49B	-1.48%12.52B	9.88%9.21B	58.57%8.15B	42.75%4.5B	34.39%12.71B	18.81%8.38B	-7.51%5.14B	20.33%3.15B	-33.14%9.46B
Cash received relating to other financing activities	--43M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	1.34%4.56B	17.33%15B	11.75%9.45B	58.57%8.15B	42.75%4.5B	35.19%12.79B	19.87%8.46B	-7.51%5.14B	20.33%3.15B	-40.87%9.46B
Borrowing repayment	-89.56%448.85M	-20.63%14.74B	1.71%13.44B	15.92%9.94B	23.90%4.3B	-2.53%18.58B	5.32%13.21B	69.19%8.57B	568.51%3.47B	-8.53%19.06B
Dividend interest payment	-23.29%264.85M	-30.55%1.38B	-22.99%1.19B	-4.91%685.57M	-10.48%345.28M	-25.45%1.99B	-22.08%1.54B	-45.43%720.95M	-33.68%385.69M	-20.67%2.67B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--10.5M	--10.5M	----	----	----
Cash payments relating to other financing activities	2,157.50%387.61M	3,581.91%1.03B	279.11%25.99M	465.12%25.27M	363.29%17.17M	-97.46%28.09M	-97.64%6.86M	-96.63%4.47M	39.33%3.71M	162.91%1.11B
Cash outflows from financing activities	-76.38%1.1B	-16.68%17.16B	-0.75%14.65B	14.52%10.65B	20.79%4.66B	-9.80%20.59B	-0.36%14.76B	42.60%9.3B	249.83%3.86B	-7.26%22.83B
Net cash flows from financing activities	2,235.77%3.46B	72.39%-2.15B	17.51%-5.2B	39.91%-2.5B	77.10%-161.99M	41.63%-7.8B	18.76%-6.31B	-331.65%-4.16B	-146.63%-707.28M	-55.11%-13.37B
Net cash flow
Net increase in cash and cash equivalents	-56.60%1.59B	62.86%-1.41B	121.10%790.34M	495.90%2.98B	131.74%3.66B	-1,476.12%-3.8B	-257.28%-3.75B	-108.56%-752.48M	-76.34%1.58B	-35.90%-241.12M
Add:Begin period cash and cash equivalents	-14.43%8.37B	-27.99%9.78B	-27.99%9.78B	-27.99%9.78B	-27.99%9.78B	-1.74%13.58B	-1.74%13.58B	-1.74%13.58B	-1.74%13.58B	-1.27%13.82B
End period cash equivalent	-25.92%9.96B	-14.43%8.37B	7.48%10.57B	-0.54%12.76B	-11.33%13.44B	-27.99%9.78B	-39.31%9.83B	-43.28%12.83B	-26.05%15.16B	-1.74%13.58B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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