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Beijing Teamsun Technology (600410)

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21.92
-0.59-2.62%

Market Closed Apr 30 15:00 CST

24.04BMarket Cap-112.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Teamsun Technology (600410) 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

5.56%1.55B

7.01%5.21B

3.78%3.57B

3.60%2.49B

11.82%1.47B

4.26%4.87B

5.78%3.44B

5.07%2.4B

-9.86%1.31B

10.85%4.67B

Refunds of taxes and levies

15,449.83%16.89K

----

-100.00%173.58

-100.00%108.62

-81.54%2.25M

-41.65%4.25M

-37.24%4.25M

70.77%4.23M

-19.09%12.18M

Cash received relating to other operating activities

-11.81%43.37M

-18.72%164.34M

40.48%127.36M

36.13%91.29M

45.17%49.17M

-28.81%202.2M

-41.65%90.66M

-45.74%67.06M

-57.78%33.87M

179.44%284.04M

Adjustment items of operating cash inflws

--0.01

----

Cash inflows from operating activities

4.99%1.59B

5.94%5.37B

4.60%3.7B

4.30%2.58B

12.30%1.52B

2.16%5.07B

3.52%3.53B

2.35%2.47B

-12.23%1.35B

14.70%4.97B

Goods services cash paid

-24.54%774.5M

36.79%4.08B

31.39%2.84B

32.61%2.07B

37.35%1.03B

-11.96%2.99B

-20.22%2.16B

-12.45%1.56B

-15.86%747.22M

17.16%3.39B

Staff behalf paid

-4.17%255.19M

5.57%1.04B

2.65%792.85M

0.08%547.9M

-5.33%266.3M

3.23%989.07M

5.61%772.38M

9.11%547.48M

8.54%281.31M

16.91%958.14M

All taxes paid

14.20%7.96M

10.26%69.64M

29.28%39.59M

-22.24%16.4M

-32.65%6.97M

17.68%63.16M

7.10%30.62M

-16.20%21.09M

14.23%10.35M

28.51%53.67M

Cash paid relating to other operating activities

-29.99%61.54M

-14.49%283.59M

-26.51%188.52M

-12.65%140.99M

-1.95%87.9M

0.42%331.66M

13.96%256.54M

8.75%161.41M

6.77%89.64M

-9.70%330.26M

Cash outflows from operating activities

-20.78%1.1B

25.45%5.48B

19.87%3.86B

21.13%2.77B

22.95%1.39B

-7.69%4.37B

-12.81%3.22B

-6.80%2.29B

-9.01%1.13B

14.84%4.73B

Net cash flows from operating activities

284.86%491.77M

-115.30%-107.59M

-152.42%-164.09M

-204.92%-193.04M

-42.11%127.78M

203.17%703.12M

211.74%313.03M

561.86%183.98M

-25.67%220.74M

11.98%231.92M

Investing cash flow

Cash received from disposal of investments

110.90%186.52M

-35.39%139.9M

-38.41%120.93M

-7.93%94.31M

93.90%88.44M

620.82%216.54M

579.97%196.34M

439.97%102.43M

868.02%45.61M

-88.78%30.04M

Cash received from returns on investments

----

163.53%13.01M

-99.63%5.47K

-78.72%5.47K

46.85%4.94M

138.52%1.5M

--25.72K

-90.15%3.36M

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

-60.30%440.85

-83.07%3.2K

--46.64K

--4.5K

--1.11K

-83.92%18.89K

----

396.12%117.49K

Cash received relating to other investing activities

-40.17%3.71M

-28.69%20.09M

-23.93%16.31M

22.89%12.15M

5.76%6.2M

291.25%28.17M

360.99%21.43M

271.76%9.89M

555.73%5.86M

90.76%7.2M

Cash inflows from investing activities

100.99%190.22M

-30.71%172.99M

-37.39%137.28M

-5.23%106.47M

83.79%94.64M

513.14%249.66M

540.84%219.27M

418.07%112.34M

810.04%51.5M

-86.68%40.72M

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

14.66%28.93M

-4.52%61.89M

63.92%48.37M

95.54%36.2M

271.07%25.23M

-58.86%64.82M

-78.79%29.51M

-85.10%18.51M

-87.77%6.8M

52.53%157.56M

Cash paid to acquire investments

277.31%7.55M

230.50%39.66M

-84.99%6.75M

-84.26%6.77M

-95.35%2M

-67.57%12M

800.00%45M

975.00%43M

-76.55%37M

Cash paid relating to other investing activities

--5M

----

-98.53%19.33K

Cash outflows from investing activities

52.32%41.47M

32.19%101.55M

-26.02%55.12M

-30.15%42.97M

-45.32%27.23M

-60.52%76.82M

-48.37%74.51M

-52.09%61.51M

-16.42%49.8M

-25.85%194.58M

Adjustment items of net investing cash flow

--0.01

----

Net cash flows from investing activities

120.65%148.75M

-58.67%71.44M

-43.24%82.16M

24.93%63.5M

3,872.10%67.41M

212.34%172.84M

231.48%144.76M

147.64%50.83M

103.15%1.7M

-456.10%-153.86M

Financing cash flow

Cash received from capital contributions

----

21,134.17%18.48M

Cash from borrowing

-52.36%139.83M

213.02%1.5B

209.15%954.33M

156.00%790.24M

114.94%293.53M

-43.57%478.97M

-68.04%308.69M

-51.35%308.69M

-33.65%136.56M

12.50%848.72M

Cash received relating to other financing activities

----

-81.39%8.01M

----

-70.88%43.07M

----

1,486.96%147.91M

Cash inflows from financing activities

-52.36%139.83M

188.73%1.51B

209.15%954.33M

156.00%790.24M

114.94%293.53M

-48.57%522.04M

-68.64%308.69M

-52.73%308.69M

-39.23%136.56M

32.89%1.02B

Borrowing repayment

110.89%551.68M

-8.90%1.18B

16.05%946.95M

3.39%587.65M

-26.97%261.59M

69.38%1.3B

49.97%816M

38.72%568.37M

149.72%358.17M

-27.85%767.67M

Dividend interest payment

-22.94%12.03M

0.99%59.29M

4.28%54.68M

-8.40%35.17M

-3.51%15.62M

-2.71%58.72M

14.97%52.44M

18.69%38.4M

26.56%16.18M

-5.72%60.35M

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

----

-9.62%7.21M

45.58%12.26M

69.30%12.26M

--4.82M

-2.00%7.97M

18.43%8.42M

3.11%7.24M

----

8.42%8.14M

Cash payments relating to other financing activities

3.35%9.03M

27.99%77.65M

-16.74%37.69M

-0.07%21.12M

-5.85%8.74M

-27.51%60.67M

-32.94%45.27M

-64.42%21.13M

-73.56%9.28M

-59.18%83.7M

Cash outflows from financing activities

100.30%572.74M

-6.91%1.32B

13.75%1.04B

2.55%643.94M

-25.46%285.94M

55.71%1.42B

39.02%913.7M

25.21%627.9M

100.52%383.63M

-31.61%911.72M

Net cash flows from financing activities

-5,806.87%-432.92M

120.69%185.73M

85.95%-84.99M

145.83%146.3M

103.07%7.59M

-968.19%-897.62M

-284.98%-605.01M

-310.71%-319.21M

-839.61%-247.07M

118.16%103.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,969.23%-14.55M

-200.05%-14.02M

-48.71%-6.39M

-213.20%-4.36M

-39.29%-703.31K

76.10%14.01M

-126.93%-4.3M

-83.80%3.85M

93.95%-504.91K

-84.33%7.95M

Net increase in cash and cash equivalents

-4.47%193.05M

1,871.30%135.56M

-14.38%-173.31M

115.40%12.4M

903.76%202.08M

-104.04%-7.65M

-220.94%-151.52M

-380.13%-80.55M

-109.38%-25.14M

170.65%189.41M

Add:Begin period cash and cash equivalents

13.44%1.14B

-0.75%1.01B

22.92%1.02B

-24.49%826.56M

End period cash equivalent

10.45%1.34B

13.44%1.14B

-3.41%835M

9.12%1.02B

22.16%1.21B

-0.75%1.01B

10.92%864.45M

9.37%935.43M

-9.49%990.83M

22.92%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	5.56%1.55B	7.01%5.21B	3.78%3.57B	3.60%2.49B	11.82%1.47B	4.26%4.87B	5.78%3.44B	5.07%2.4B	-9.86%1.31B	10.85%4.67B
Refunds of taxes and levies	15,449.83%16.89K	----	-100.00%173.58	-100.00%173.58	-100.00%108.62	-81.54%2.25M	-41.65%4.25M	-37.24%4.25M	70.77%4.23M	-19.09%12.18M
Cash received relating to other operating activities	-11.81%43.37M	-18.72%164.34M	40.48%127.36M	36.13%91.29M	45.17%49.17M	-28.81%202.2M	-41.65%90.66M	-45.74%67.06M	-57.78%33.87M	179.44%284.04M
Adjustment items of operating cash inflws	--0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	4.99%1.59B	5.94%5.37B	4.60%3.7B	4.30%2.58B	12.30%1.52B	2.16%5.07B	3.52%3.53B	2.35%2.47B	-12.23%1.35B	14.70%4.97B
Goods services cash paid	-24.54%774.5M	36.79%4.08B	31.39%2.84B	32.61%2.07B	37.35%1.03B	-11.96%2.99B	-20.22%2.16B	-12.45%1.56B	-15.86%747.22M	17.16%3.39B
Staff behalf paid	-4.17%255.19M	5.57%1.04B	2.65%792.85M	0.08%547.9M	-5.33%266.3M	3.23%989.07M	5.61%772.38M	9.11%547.48M	8.54%281.31M	16.91%958.14M
All taxes paid	14.20%7.96M	10.26%69.64M	29.28%39.59M	-22.24%16.4M	-32.65%6.97M	17.68%63.16M	7.10%30.62M	-16.20%21.09M	14.23%10.35M	28.51%53.67M
Cash paid relating to other operating activities	-29.99%61.54M	-14.49%283.59M	-26.51%188.52M	-12.65%140.99M	-1.95%87.9M	0.42%331.66M	13.96%256.54M	8.75%161.41M	6.77%89.64M	-9.70%330.26M
Cash outflows from operating activities	-20.78%1.1B	25.45%5.48B	19.87%3.86B	21.13%2.77B	22.95%1.39B	-7.69%4.37B	-12.81%3.22B	-6.80%2.29B	-9.01%1.13B	14.84%4.73B
Net cash flows from operating activities	284.86%491.77M	-115.30%-107.59M	-152.42%-164.09M	-204.92%-193.04M	-42.11%127.78M	203.17%703.12M	211.74%313.03M	561.86%183.98M	-25.67%220.74M	11.98%231.92M
Investing cash flow
Cash received from disposal of investments	110.90%186.52M	-35.39%139.9M	-38.41%120.93M	-7.93%94.31M	93.90%88.44M	620.82%216.54M	579.97%196.34M	439.97%102.43M	868.02%45.61M	-88.78%30.04M
Cash received from returns on investments	----	163.53%13.01M	-99.63%5.47K	-78.72%5.47K	-78.72%5.47K	46.85%4.94M	138.52%1.5M	--25.72K	--25.72K	-90.15%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.30%440.85	-83.07%3.2K	--46.64K	--4.5K	--1.11K	-83.92%18.89K	----	----	----	396.12%117.49K
Cash received relating to other investing activities	-40.17%3.71M	-28.69%20.09M	-23.93%16.31M	22.89%12.15M	5.76%6.2M	291.25%28.17M	360.99%21.43M	271.76%9.89M	555.73%5.86M	90.76%7.2M
Cash inflows from investing activities	100.99%190.22M	-30.71%172.99M	-37.39%137.28M	-5.23%106.47M	83.79%94.64M	513.14%249.66M	540.84%219.27M	418.07%112.34M	810.04%51.5M	-86.68%40.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.66%28.93M	-4.52%61.89M	63.92%48.37M	95.54%36.2M	271.07%25.23M	-58.86%64.82M	-78.79%29.51M	-85.10%18.51M	-87.77%6.8M	52.53%157.56M
Cash paid to acquire investments	277.31%7.55M	230.50%39.66M	-84.99%6.75M	-84.26%6.77M	-95.35%2M	-67.57%12M	800.00%45M	975.00%43M	975.00%43M	-76.55%37M
Cash paid relating to other investing activities	--5M	----	----	----	----	----	----	----	----	-98.53%19.33K
Cash outflows from investing activities	52.32%41.47M	32.19%101.55M	-26.02%55.12M	-30.15%42.97M	-45.32%27.23M	-60.52%76.82M	-48.37%74.51M	-52.09%61.51M	-16.42%49.8M	-25.85%194.58M
Adjustment items of net investing cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from investing activities	120.65%148.75M	-58.67%71.44M	-43.24%82.16M	24.93%63.5M	3,872.10%67.41M	212.34%172.84M	231.48%144.76M	147.64%50.83M	103.15%1.7M	-456.10%-153.86M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	21,134.17%18.48M
Cash from borrowing	-52.36%139.83M	213.02%1.5B	209.15%954.33M	156.00%790.24M	114.94%293.53M	-43.57%478.97M	-68.04%308.69M	-51.35%308.69M	-33.65%136.56M	12.50%848.72M
Cash received relating to other financing activities	----	-81.39%8.01M	----	----	----	-70.88%43.07M	----	----	----	1,486.96%147.91M
Cash inflows from financing activities	-52.36%139.83M	188.73%1.51B	209.15%954.33M	156.00%790.24M	114.94%293.53M	-48.57%522.04M	-68.64%308.69M	-52.73%308.69M	-39.23%136.56M	32.89%1.02B
Borrowing repayment	110.89%551.68M	-8.90%1.18B	16.05%946.95M	3.39%587.65M	-26.97%261.59M	69.38%1.3B	49.97%816M	38.72%568.37M	149.72%358.17M	-27.85%767.67M
Dividend interest payment	-22.94%12.03M	0.99%59.29M	4.28%54.68M	-8.40%35.17M	-3.51%15.62M	-2.71%58.72M	14.97%52.44M	18.69%38.4M	26.56%16.18M	-5.72%60.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	-9.62%7.21M	45.58%12.26M	69.30%12.26M	--4.82M	-2.00%7.97M	18.43%8.42M	3.11%7.24M	----	8.42%8.14M
Cash payments relating to other financing activities	3.35%9.03M	27.99%77.65M	-16.74%37.69M	-0.07%21.12M	-5.85%8.74M	-27.51%60.67M	-32.94%45.27M	-64.42%21.13M	-73.56%9.28M	-59.18%83.7M
Cash outflows from financing activities	100.30%572.74M	-6.91%1.32B	13.75%1.04B	2.55%643.94M	-25.46%285.94M	55.71%1.42B	39.02%913.7M	25.21%627.9M	100.52%383.63M	-31.61%911.72M
Net cash flows from financing activities	-5,806.87%-432.92M	120.69%185.73M	85.95%-84.99M	145.83%146.3M	103.07%7.59M	-968.19%-897.62M	-284.98%-605.01M	-310.71%-319.21M	-839.61%-247.07M	118.16%103.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,969.23%-14.55M	-200.05%-14.02M	-48.71%-6.39M	-213.20%-4.36M	-39.29%-703.31K	76.10%14.01M	-126.93%-4.3M	-83.80%3.85M	93.95%-504.91K	-84.33%7.95M
Net increase in cash and cash equivalents	-4.47%193.05M	1,871.30%135.56M	-14.38%-173.31M	115.40%12.4M	903.76%202.08M	-104.04%-7.65M	-220.94%-151.52M	-380.13%-80.55M	-109.38%-25.14M	170.65%189.41M
Add:Begin period cash and cash equivalents	13.44%1.14B	-0.75%1.01B	-0.75%1.01B	-0.75%1.01B	-0.75%1.01B	22.92%1.02B	22.92%1.02B	22.92%1.02B	22.92%1.02B	-24.49%826.56M
End period cash equivalent	10.45%1.34B	13.44%1.14B	-3.41%835M	9.12%1.02B	22.16%1.21B	-0.75%1.01B	10.92%864.45M	9.37%935.43M	-9.49%990.83M	22.92%1.02B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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