CN Stock MarketDetailed Quotes

Tianjin Benefo Tejing Electric (600468)

Watchlist

7.44
-0.12-1.59%

Market Closed Apr 30 15:00 CST

8.09BMarket Cap97.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Benefo Tejing Electric (600468) Cash Flow

All

YOY

Hide blank lines

(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

21.93%431.56M

13.29%2.13B

0.32%1.26B

10.69%838.82M

13.82%353.94M

-14.02%1.88B

-13.65%1.26B

-25.95%757.84M

-37.93%310.97M

4.80%2.18B

Refunds of taxes and levies

-75.77%927.11K

-0.95%11.36M

-18.72%7.41M

-30.04%5.1M

33.99%3.83M

-51.40%11.47M

-52.35%9.11M

-50.01%7.3M

-59.48%2.86M

36.32%23.6M

Cash received relating to other operating activities

-38.03%9.21M

-43.71%39.97M

-26.24%34.97M

-23.34%24.43M

10.64%14.87M

-32.75%71.01M

-44.45%47.41M

-51.66%31.86M

-63.68%13.44M

5.43%105.6M

Cash inflows from operating activities

18.54%441.7M

11.14%2.18B

-0.77%1.3B

8.95%868.36M

13.86%372.63M

-15.25%1.96B

-15.81%1.31B

-27.81%797M

-39.95%327.26M

5.08%2.31B

Goods services cash paid

45.95%472.26M

7.99%1.37B

4.61%972.69M

39.57%660.83M

37.60%323.57M

-14.48%1.27B

-15.00%929.81M

-29.93%473.47M

-42.05%235.16M

5.05%1.49B

Staff behalf paid

9.20%88.28M

0.88%296.09M

4.20%215.8M

6.85%153.51M

-1.05%80.84M

0.23%293.5M

-1.92%207.1M

-3.19%143.66M

-5.46%81.7M

-3.81%292.83M

All taxes paid

-32.66%15.19M

-1.65%79.19M

-3.45%62.42M

-15.52%41.1M

-13.35%22.56M

-37.84%80.51M

-40.54%64.65M

-39.80%48.65M

-35.94%26.03M

29.91%129.53M

Cash paid relating to other operating activities

-13.49%47.76M

55.77%191.86M

14.22%130.59M

0.37%91.07M

10.30%55.21M

-35.74%123.17M

-31.52%114.33M

-42.04%90.74M

-34.31%50.06M

0.96%191.68M

Cash outflows from operating activities

29.31%623.5M

9.70%1.94B

4.99%1.38B

25.11%946.51M

22.71%482.19M

-15.81%1.77B

-16.76%1.32B

-28.73%756.52M

-35.48%392.95M

4.55%2.1B

Net cash flows from operating activities

-65.93%-181.8M

24.49%236.86M

-8,144.63%-76.65M

-293.09%-78.16M

-66.78%-109.56M

-9.69%190.26M

95.09%-929.72K

-4.85%40.48M

-2.60%-65.69M

10.60%210.67M

Investing cash flow

Cash received from disposal of investments

----

--9.48M

----

Cash received from returns on investments

----

-27.46%16.41M

47.64%16.42M

--16.41M

----

139.50%22.62M

--11.12M

----

--9.45M

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

-98.06%1.9K

-57.84%526.54K

-63.13%264.02K

6,650.57%98.85K

40,849.36%98K

1,223.34%1.25M

675.03%716.13K

-98.28%1.46K

-98.62%239.32

-91.70%94.38K

Net cash received from disposal of subsidiaries and other business units

----

--9.47M

----

Cash received relating to other investing activities

----

80.00%18M

Cash inflows from investing activities

-98.06%1.9K

10.65%26.41M

120.89%26.15M

1,127,362.92%16.51M

40,849.36%98K

-13.32%23.87M

-34.56%11.84M

-99.99%1.46K

-100.00%239.32

147.29%27.54M

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

-57.10%8.28M

45.90%86.14M

24.78%58.52M

1.46%39.95M

-31.24%19.31M

42.56%59.04M

80.32%46.9M

80.00%39.37M

165.14%28.09M

-48.79%41.42M

Cash paid relating to other investing activities

----

--1.54M

-98.26%3.83K

----

--220.03K

----

Cash outflows from investing activities

-57.11%8.28M

45.90%86.14M

24.78%58.52M

5.38%41.49M

-31.76%19.32M

42.56%59.04M

80.32%46.9M

80.00%39.37M

167.21%28.31M

-79.74%41.42M

Net cash flows from investing activities

56.90%-8.28M

-69.82%-59.73M

7.67%-32.37M

36.56%-24.98M

32.11%-19.22M

-153.46%-35.17M

-342.94%-35.06M

-233.99%-39.37M

-4,813.43%-28.31M

92.82%-13.88M

Financing cash flow

Cash from borrowing

-95.15%2.03M

-21.81%187.62M

-22.77%183.74M

48.66%156.62M

-47.64%41.88M

-9.79%239.96M

-10.56%237.92M

-7.58%105.36M

-16.67%80M

-8.35%266M

Cash received relating to other financing activities

----

--15M

----

Cash inflows from financing activities

-95.15%2.03M

-15.56%202.62M

-22.77%183.74M

48.66%156.62M

-47.64%41.88M

-9.79%239.96M

-10.56%237.92M

-7.58%105.36M

-16.67%80M

-8.35%266M

Borrowing repayment

-99.87%106K

13.92%299.28M

-0.46%261.01M

52.48%140.28M

45.45%80M

-12.43%262.72M

-12.59%262.22M

-38.67%92M

-31.25%55M

88.68%300M

Dividend interest payment

-40.10%2.48M

-24.69%39.69M

-40.96%18.49M

56.66%7.44M

60.09%4.14M

1.05%52.69M

-13.77%31.32M

-57.63%4.75M

25.43%2.59M

17.22%52.15M

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

----

39.70%11.53M

51.27%11.4M

59,809.72%2.65M

--2.12M

21.17%8.26M

21.76%7.54M

-99.92%4.43K

----

-46.97%6.81M

Cash payments relating to other financing activities

----

-3.50%1.03M

14.77%774.88K

-33.33%293.38K

----

19.12%1.07M

48.19%675.18K

0.00%440.06K

----

-95.68%895.66K

Cash outflows from financing activities

-96.93%2.59M

7.43%340M

-4.74%280.28M

52.30%148.01M

46.11%84.14M

-10.36%316.48M

-12.64%294.22M

-39.88%97.19M

-29.83%57.59M

57.46%353.04M

Net cash flows from financing activities

98.69%-555.63K

-79.51%-137.37M

-71.47%-96.53M

5.45%8.61M

-288.53%-42.26M

12.08%-76.52M

20.46%-56.3M

117.15%8.17M

60.81%22.41M

-231.87%-87.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-222.26%-1.03M

291.35%1.15M

796.97%2.04M

684.65%2.1M

406.49%840.31K

-78.37%294.2K

-125.55%-292.34K

-80.55%267.27K

-562.55%-274.17K

12.32%1.36M

Net increase in cash and cash equivalents

-12.61%-191.66M

-48.13%40.91M

-119.84%-203.52M

-1,068.38%-92.42M

-136.84%-170.19M

-29.02%78.86M

4.06%-92.58M

161.52%9.54M

-41.99%-71.86M

72.51%111.11M

Add:Begin period cash and cash equivalents

5.33%809.04M

11.44%768.13M

19.22%689.27M

12.54%578.16M

End period cash equivalent

3.25%617.38M

5.33%809.04M

-5.38%564.62M

-3.31%675.71M

-3.15%597.94M

11.44%768.13M

23.88%596.7M

24.20%698.82M

17.03%617.41M

19.22%689.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin 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	21.93%431.56M	13.29%2.13B	0.32%1.26B	10.69%838.82M	13.82%353.94M	-14.02%1.88B	-13.65%1.26B	-25.95%757.84M	-37.93%310.97M	4.80%2.18B
Refunds of taxes and levies	-75.77%927.11K	-0.95%11.36M	-18.72%7.41M	-30.04%5.1M	33.99%3.83M	-51.40%11.47M	-52.35%9.11M	-50.01%7.3M	-59.48%2.86M	36.32%23.6M
Cash received relating to other operating activities	-38.03%9.21M	-43.71%39.97M	-26.24%34.97M	-23.34%24.43M	10.64%14.87M	-32.75%71.01M	-44.45%47.41M	-51.66%31.86M	-63.68%13.44M	5.43%105.6M
Cash inflows from operating activities	18.54%441.7M	11.14%2.18B	-0.77%1.3B	8.95%868.36M	13.86%372.63M	-15.25%1.96B	-15.81%1.31B	-27.81%797M	-39.95%327.26M	5.08%2.31B
Goods services cash paid	45.95%472.26M	7.99%1.37B	4.61%972.69M	39.57%660.83M	37.60%323.57M	-14.48%1.27B	-15.00%929.81M	-29.93%473.47M	-42.05%235.16M	5.05%1.49B
Staff behalf paid	9.20%88.28M	0.88%296.09M	4.20%215.8M	6.85%153.51M	-1.05%80.84M	0.23%293.5M	-1.92%207.1M	-3.19%143.66M	-5.46%81.7M	-3.81%292.83M
All taxes paid	-32.66%15.19M	-1.65%79.19M	-3.45%62.42M	-15.52%41.1M	-13.35%22.56M	-37.84%80.51M	-40.54%64.65M	-39.80%48.65M	-35.94%26.03M	29.91%129.53M
Cash paid relating to other operating activities	-13.49%47.76M	55.77%191.86M	14.22%130.59M	0.37%91.07M	10.30%55.21M	-35.74%123.17M	-31.52%114.33M	-42.04%90.74M	-34.31%50.06M	0.96%191.68M
Cash outflows from operating activities	29.31%623.5M	9.70%1.94B	4.99%1.38B	25.11%946.51M	22.71%482.19M	-15.81%1.77B	-16.76%1.32B	-28.73%756.52M	-35.48%392.95M	4.55%2.1B
Net cash flows from operating activities	-65.93%-181.8M	24.49%236.86M	-8,144.63%-76.65M	-293.09%-78.16M	-66.78%-109.56M	-9.69%190.26M	95.09%-929.72K	-4.85%40.48M	-2.60%-65.69M	10.60%210.67M
Investing cash flow
Cash received from disposal of investments	----	--9.48M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	-27.46%16.41M	47.64%16.42M	--16.41M	----	139.50%22.62M	--11.12M	----	----	--9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.06%1.9K	-57.84%526.54K	-63.13%264.02K	6,650.57%98.85K	40,849.36%98K	1,223.34%1.25M	675.03%716.13K	-98.28%1.46K	-98.62%239.32	-91.70%94.38K
Net cash received from disposal of subsidiaries and other business units	----	----	--9.47M	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	80.00%18M
Cash inflows from investing activities	-98.06%1.9K	10.65%26.41M	120.89%26.15M	1,127,362.92%16.51M	40,849.36%98K	-13.32%23.87M	-34.56%11.84M	-99.99%1.46K	-100.00%239.32	147.29%27.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.10%8.28M	45.90%86.14M	24.78%58.52M	1.46%39.95M	-31.24%19.31M	42.56%59.04M	80.32%46.9M	80.00%39.37M	165.14%28.09M	-48.79%41.42M
Cash paid relating to other investing activities	----	----	----	--1.54M	-98.26%3.83K	----	----	----	--220.03K	----
Cash outflows from investing activities	-57.11%8.28M	45.90%86.14M	24.78%58.52M	5.38%41.49M	-31.76%19.32M	42.56%59.04M	80.32%46.9M	80.00%39.37M	167.21%28.31M	-79.74%41.42M
Net cash flows from investing activities	56.90%-8.28M	-69.82%-59.73M	7.67%-32.37M	36.56%-24.98M	32.11%-19.22M	-153.46%-35.17M	-342.94%-35.06M	-233.99%-39.37M	-4,813.43%-28.31M	92.82%-13.88M
Financing cash flow
Cash from borrowing	-95.15%2.03M	-21.81%187.62M	-22.77%183.74M	48.66%156.62M	-47.64%41.88M	-9.79%239.96M	-10.56%237.92M	-7.58%105.36M	-16.67%80M	-8.35%266M
Cash received relating to other financing activities	----	--15M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-95.15%2.03M	-15.56%202.62M	-22.77%183.74M	48.66%156.62M	-47.64%41.88M	-9.79%239.96M	-10.56%237.92M	-7.58%105.36M	-16.67%80M	-8.35%266M
Borrowing repayment	-99.87%106K	13.92%299.28M	-0.46%261.01M	52.48%140.28M	45.45%80M	-12.43%262.72M	-12.59%262.22M	-38.67%92M	-31.25%55M	88.68%300M
Dividend interest payment	-40.10%2.48M	-24.69%39.69M	-40.96%18.49M	56.66%7.44M	60.09%4.14M	1.05%52.69M	-13.77%31.32M	-57.63%4.75M	25.43%2.59M	17.22%52.15M
-Including:Cash payments for dividends or profit to minority shareholders	----	39.70%11.53M	51.27%11.4M	59,809.72%2.65M	--2.12M	21.17%8.26M	21.76%7.54M	-99.92%4.43K	----	-46.97%6.81M
Cash payments relating to other financing activities	----	-3.50%1.03M	14.77%774.88K	-33.33%293.38K	----	19.12%1.07M	48.19%675.18K	0.00%440.06K	----	-95.68%895.66K
Cash outflows from financing activities	-96.93%2.59M	7.43%340M	-4.74%280.28M	52.30%148.01M	46.11%84.14M	-10.36%316.48M	-12.64%294.22M	-39.88%97.19M	-29.83%57.59M	57.46%353.04M
Net cash flows from financing activities	98.69%-555.63K	-79.51%-137.37M	-71.47%-96.53M	5.45%8.61M	-288.53%-42.26M	12.08%-76.52M	20.46%-56.3M	117.15%8.17M	60.81%22.41M	-231.87%-87.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-222.26%-1.03M	291.35%1.15M	796.97%2.04M	684.65%2.1M	406.49%840.31K	-78.37%294.2K	-125.55%-292.34K	-80.55%267.27K	-562.55%-274.17K	12.32%1.36M
Net increase in cash and cash equivalents	-12.61%-191.66M	-48.13%40.91M	-119.84%-203.52M	-1,068.38%-92.42M	-136.84%-170.19M	-29.02%78.86M	4.06%-92.58M	161.52%9.54M	-41.99%-71.86M	72.51%111.11M
Add:Begin period cash and cash equivalents	5.33%809.04M	11.44%768.13M	11.44%768.13M	11.44%768.13M	11.44%768.13M	19.22%689.27M	19.22%689.27M	19.22%689.27M	19.22%689.27M	12.54%578.16M
End period cash equivalent	3.25%617.38M	5.33%809.04M	-5.38%564.62M	-3.31%675.71M	-3.15%597.94M	11.44%768.13M	23.88%596.7M	24.20%698.82M	17.03%617.41M	19.22%689.27M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm