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Beijing Sanyuan Foods (600429)

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5.12
-0.12-2.29%

Market Closed May 21 15:00 CST

7.69BMarket Cap-36.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sanyuan Foods (600429) 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

-18.48%1.6B

-6.49%7.08B

-4.22%5.26B

-4.77%3.42B

8.17%1.96B

-9.54%7.57B

-12.95%5.49B

-13.56%3.59B

-12.92%1.81B

-2.83%8.37B

Refunds of taxes and levies

----

--8.37M

----

Cash received relating to other operating activities

-19.62%27.7M

4.57%126.38M

28.57%97.97M

38.66%67M

48.60%34.47M

-61.86%120.85M

-73.37%76.2M

-79.94%48.32M

-64.40%23.19M

-29.13%316.9M

Cash inflows from operating activities

-18.50%1.62B

-6.21%7.21B

-3.77%5.36B

-4.19%3.49B

8.68%1.99B

-11.45%7.69B

-15.57%5.57B

-17.20%3.64B

-14.49%1.83B

-4.18%8.68B

Goods services cash paid

-20.83%1.11B

-7.82%5.06B

-8.20%3.73B

-12.85%2.41B

3.74%1.4B

-14.42%5.49B

-17.50%4.06B

-17.58%2.77B

-20.00%1.35B

-3.13%6.41B

Staff behalf paid

-4.47%229.2M

-0.92%924.23M

-0.58%705.11M

1.68%458.59M

2.71%239.92M

-12.71%932.79M

-14.29%709.22M

-21.25%451M

-23.85%233.59M

-19.87%1.07B

All taxes paid

-14.19%33.88M

0.89%164.8M

5.04%131.3M

3.95%90.42M

5.15%39.48M

-29.17%163.34M

-33.97%125M

-31.47%86.98M

-1.11%37.55M

-10.55%230.62M

Cash paid relating to other operating activities

17.75%190.32M

-14.98%635.45M

-23.11%468.03M

-18.78%309.25M

-6.41%161.63M

-10.16%747.44M

-14.61%608.68M

-26.62%380.76M

-40.55%172.71M

-20.99%831.98M

Cash outflows from operating activities

-15.18%1.56B

-7.48%6.78B

-8.56%5.03B

-11.28%3.27B

2.66%1.84B

-14.19%7.33B

-17.26%5.5B

-19.45%3.68B

-22.77%1.8B

-7.78%8.54B

Net cash flows from operating activities

-59.65%60.12M

19.64%429.99M

387.23%328.71M

575.65%217.63M

297.25%149.01M

153.52%359.4M

227.23%67.46M

74.54%-45.75M

120.68%37.51M

171.11%141.77M

Investing cash flow

Cash received from disposal of investments

--18.8M

981,314.88%8.06M

----

-100.00%820.8

----

--41.58M

Cash received from returns on investments

----

-22.59%70.33M

1,129.08%70.33M

-98.67%32.47K

----

65.13%90.84M

262.81%5.72M

--2.43M

----

-10.72%55.01M

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

8.72%1.1M

-14.34%8.09M

33.89%4.12M

0.70%2.28M

-18.43%1.01M

-70.34%9.45M

-89.30%3.08M

-91.56%2.27M

-95.09%1.24M

228.07%31.86M

Net cash received from disposal of subsidiaries and other business units

----

--480.51M

Cash received relating to other investing activities

----

1,519.03%34.07M

----

--2.1M

Cash inflows from investing activities

1,861.54%19.9M

-35.64%86.48M

746.16%74.44M

-50.72%2.32M

-18.43%1.01M

-78.01%134.36M

-98.28%8.8M

-97.46%4.7M

-95.09%1.24M

756.73%611.07M

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

9.20%18.99M

-26.21%80.34M

-43.29%52.18M

-50.01%36.47M

-49.46%17.39M

-46.96%108.88M

-48.53%92.02M

-48.76%72.96M

-60.08%34.41M

-62.34%205.29M

Cash paid to acquire investments

----

--118.75M

11,235.76%119.19M

--118.73M

--119.15M

----

Cash outflows from investing activities

9.20%18.99M

-64.71%80.34M

-75.29%52.18M

-80.97%36.47M

-88.67%17.39M

10.88%227.63M

17.45%211.21M

34.61%191.69M

78.13%153.56M

-74.93%205.29M

Net cash flows from investing activities

105.54%906.56K

106.58%6.14M

111.00%22.26M

81.73%-34.16M

89.25%-16.38M

-122.98%-93.27M

-161.15%-202.41M

-537.51%-186.98M

-150.23%-152.32M

154.29%405.78M

Financing cash flow

Cash received from capital contributions

----

-98.80%2.67M

Cash from borrowing

0.00%150M

12.68%871M

-23.92%264M

0.00%150M

7.14%150M

-62.59%773M

-73.10%347M

-88.38%150M

-86.70%140M

-17.18%2.07B

Cash received relating to other financing activities

----

-51.35%6.67M

----

14.63%13.71M

----

-37.22%11.96M

Cash inflows from financing activities

0.00%150M

11.56%877.67M

-23.92%264M

0.00%150M

7.14%150M

-62.19%786.71M

-73.16%347M

-88.40%150M

-86.74%140M

-23.92%2.08B

Borrowing repayment

-0.03%150.39M

0.77%986.12M

10.29%328.91M

14.00%170.86M

7.88%150.43M

-54.09%978.55M

-81.89%298.22M

-88.60%149.88M

-78.00%139.44M

49.43%2.13B

Dividend interest payment

53.33%14.06M

-50.76%78.71M

-56.86%59.19M

-46.64%25.35M

-54.65%9.17M

58.53%159.87M

66.45%137.2M

-8.02%47.5M

-32.80%20.22M

-46.16%100.84M

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

----

--4.37M

--210.62K

----

127.10%3.41M

Cash payments relating to other financing activities

51.54%2.08M

-80.90%35.67M

-80.08%8.77M

-86.81%4.86M

-79.82%1.38M

12.63%186.79M

63.82%44.03M

42.32%36.88M

-67.94%6.82M

-80.43%165.84M

Cash outflows from financing activities

3.45%166.53M

-16.96%1.1B

-17.22%396.86M

-14.17%201.07M

-3.31%160.97M

-44.74%1.33B

-72.69%479.45M

-83.17%234.26M

-75.70%166.47M

-2.57%2.4B

Net cash flows from financing activities

-50.68%-16.53M

58.62%-222.83M

-0.31%-132.86M

39.39%-51.07M

58.56%-10.97M

-69.74%-538.49M

71.39%-132.45M

14.40%-84.26M

-107.14%-26.47M

-215.90%-317.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

14.86%-1.06M

109.38%685.12K

-2.54%-2.52M

64.65%-1.17M

50.86%-1.25M

-246.84%-7.31M

-132.79%-2.45M

-145.12%-3.3M

-411.36%-2.54M

-21.54%4.98M

Net increase in cash and cash equivalents

-63.93%43.44M

176.51%213.98M

179.89%215.59M

140.97%131.23M

183.73%120.42M

-218.87%-279.66M

-52.02%-269.85M

-40.43%-320.3M

-211.41%-143.82M

135.29%235.27M

Add:Begin period cash and cash equivalents

23.17%1.14B

-23.25%923.38M

24.31%1.2B

24.90%1.2B

24.91%1.2B

-40.63%967.76M

End period cash equivalent

13.12%1.18B

23.17%1.14B

22.05%1.14B

19.47%1.05B

-1.46%1.04B

-23.25%923.38M

18.77%933.19M

20.08%882.74M

-3.02%1.06B

24.90%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianyuan All-Accountants Firm (Special General Partnership)

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	-18.48%1.6B	-6.49%7.08B	-4.22%5.26B	-4.77%3.42B	8.17%1.96B	-9.54%7.57B	-12.95%5.49B	-13.56%3.59B	-12.92%1.81B	-2.83%8.37B
Refunds of taxes and levies	----	--8.37M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-19.62%27.7M	4.57%126.38M	28.57%97.97M	38.66%67M	48.60%34.47M	-61.86%120.85M	-73.37%76.2M	-79.94%48.32M	-64.40%23.19M	-29.13%316.9M
Cash inflows from operating activities	-18.50%1.62B	-6.21%7.21B	-3.77%5.36B	-4.19%3.49B	8.68%1.99B	-11.45%7.69B	-15.57%5.57B	-17.20%3.64B	-14.49%1.83B	-4.18%8.68B
Goods services cash paid	-20.83%1.11B	-7.82%5.06B	-8.20%3.73B	-12.85%2.41B	3.74%1.4B	-14.42%5.49B	-17.50%4.06B	-17.58%2.77B	-20.00%1.35B	-3.13%6.41B
Staff behalf paid	-4.47%229.2M	-0.92%924.23M	-0.58%705.11M	1.68%458.59M	2.71%239.92M	-12.71%932.79M	-14.29%709.22M	-21.25%451M	-23.85%233.59M	-19.87%1.07B
All taxes paid	-14.19%33.88M	0.89%164.8M	5.04%131.3M	3.95%90.42M	5.15%39.48M	-29.17%163.34M	-33.97%125M	-31.47%86.98M	-1.11%37.55M	-10.55%230.62M
Cash paid relating to other operating activities	17.75%190.32M	-14.98%635.45M	-23.11%468.03M	-18.78%309.25M	-6.41%161.63M	-10.16%747.44M	-14.61%608.68M	-26.62%380.76M	-40.55%172.71M	-20.99%831.98M
Cash outflows from operating activities	-15.18%1.56B	-7.48%6.78B	-8.56%5.03B	-11.28%3.27B	2.66%1.84B	-14.19%7.33B	-17.26%5.5B	-19.45%3.68B	-22.77%1.8B	-7.78%8.54B
Net cash flows from operating activities	-59.65%60.12M	19.64%429.99M	387.23%328.71M	575.65%217.63M	297.25%149.01M	153.52%359.4M	227.23%67.46M	74.54%-45.75M	120.68%37.51M	171.11%141.77M
Investing cash flow
Cash received from disposal of investments	--18.8M	981,314.88%8.06M	----	----	----	-100.00%820.8	----	----	----	--41.58M
Cash received from returns on investments	----	-22.59%70.33M	1,129.08%70.33M	-98.67%32.47K	----	65.13%90.84M	262.81%5.72M	--2.43M	----	-10.72%55.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8.72%1.1M	-14.34%8.09M	33.89%4.12M	0.70%2.28M	-18.43%1.01M	-70.34%9.45M	-89.30%3.08M	-91.56%2.27M	-95.09%1.24M	228.07%31.86M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--480.51M
Cash received relating to other investing activities	----	----	----	----	----	1,519.03%34.07M	----	----	----	--2.1M
Cash inflows from investing activities	1,861.54%19.9M	-35.64%86.48M	746.16%74.44M	-50.72%2.32M	-18.43%1.01M	-78.01%134.36M	-98.28%8.8M	-97.46%4.7M	-95.09%1.24M	756.73%611.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.20%18.99M	-26.21%80.34M	-43.29%52.18M	-50.01%36.47M	-49.46%17.39M	-46.96%108.88M	-48.53%92.02M	-48.76%72.96M	-60.08%34.41M	-62.34%205.29M
Cash paid to acquire investments	----	----	----	----	----	--118.75M	11,235.76%119.19M	--118.73M	--119.15M	----
Cash outflows from investing activities	9.20%18.99M	-64.71%80.34M	-75.29%52.18M	-80.97%36.47M	-88.67%17.39M	10.88%227.63M	17.45%211.21M	34.61%191.69M	78.13%153.56M	-74.93%205.29M
Net cash flows from investing activities	105.54%906.56K	106.58%6.14M	111.00%22.26M	81.73%-34.16M	89.25%-16.38M	-122.98%-93.27M	-161.15%-202.41M	-537.51%-186.98M	-150.23%-152.32M	154.29%405.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.80%2.67M
Cash from borrowing	0.00%150M	12.68%871M	-23.92%264M	0.00%150M	7.14%150M	-62.59%773M	-73.10%347M	-88.38%150M	-86.70%140M	-17.18%2.07B
Cash received relating to other financing activities	----	-51.35%6.67M	----	----	----	14.63%13.71M	----	----	----	-37.22%11.96M
Cash inflows from financing activities	0.00%150M	11.56%877.67M	-23.92%264M	0.00%150M	7.14%150M	-62.19%786.71M	-73.16%347M	-88.40%150M	-86.74%140M	-23.92%2.08B
Borrowing repayment	-0.03%150.39M	0.77%986.12M	10.29%328.91M	14.00%170.86M	7.88%150.43M	-54.09%978.55M	-81.89%298.22M	-88.60%149.88M	-78.00%139.44M	49.43%2.13B
Dividend interest payment	53.33%14.06M	-50.76%78.71M	-56.86%59.19M	-46.64%25.35M	-54.65%9.17M	58.53%159.87M	66.45%137.2M	-8.02%47.5M	-32.80%20.22M	-46.16%100.84M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4.37M	--210.62K	--210.62K	--210.62K	----	----	----	----	127.10%3.41M
Cash payments relating to other financing activities	51.54%2.08M	-80.90%35.67M	-80.08%8.77M	-86.81%4.86M	-79.82%1.38M	12.63%186.79M	63.82%44.03M	42.32%36.88M	-67.94%6.82M	-80.43%165.84M
Cash outflows from financing activities	3.45%166.53M	-16.96%1.1B	-17.22%396.86M	-14.17%201.07M	-3.31%160.97M	-44.74%1.33B	-72.69%479.45M	-83.17%234.26M	-75.70%166.47M	-2.57%2.4B
Net cash flows from financing activities	-50.68%-16.53M	58.62%-222.83M	-0.31%-132.86M	39.39%-51.07M	58.56%-10.97M	-69.74%-538.49M	71.39%-132.45M	14.40%-84.26M	-107.14%-26.47M	-215.90%-317.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	14.86%-1.06M	109.38%685.12K	-2.54%-2.52M	64.65%-1.17M	50.86%-1.25M	-246.84%-7.31M	-132.79%-2.45M	-145.12%-3.3M	-411.36%-2.54M	-21.54%4.98M
Net increase in cash and cash equivalents	-63.93%43.44M	176.51%213.98M	179.89%215.59M	140.97%131.23M	183.73%120.42M	-218.87%-279.66M	-52.02%-269.85M	-40.43%-320.3M	-211.41%-143.82M	135.29%235.27M
Add:Begin period cash and cash equivalents	23.17%1.14B	-23.25%923.38M	-23.25%923.38M	-23.25%923.38M	-23.25%923.38M	24.31%1.2B	24.90%1.2B	24.90%1.2B	24.91%1.2B	-40.63%967.76M
End period cash equivalent	13.12%1.18B	23.17%1.14B	22.05%1.14B	19.47%1.05B	-1.46%1.04B	-23.25%923.38M	18.77%933.19M	20.08%882.74M	-3.02%1.06B	24.90%1.2B
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	--	Tianyuan All-Accountants Firm (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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