CN Stock MarketDetailed Quotes

Bestsun Energy (600681)

Watchlist

4.02
-0.03-0.74%

Trading May 14 13:19 CST

5.39BMarket Cap21.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bestsun Energy (600681) 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

-9.08%1.71B

-0.88%5.76B

-0.75%3.7B

-0.68%2.77B

2.51%1.88B

1.65%5.81B

5.52%3.73B

6.59%2.79B

4.22%1.84B

10.25%5.72B

Refunds of taxes and levies

916.92%807.32K

-55.02%5.63M

-74.24%3.22M

-67.57%933.51K

139.62%79.39K

-2.41%12.52M

-3.96%12.51M

13.35%2.88M

-89.75%33.13K

-80.55%12.83M

Cash received relating to other operating activities

-65.93%15.17M

-18.70%161.41M

-13.47%104.08M

32.83%88.87M

203.20%44.51M

-5.19%198.54M

-15.60%120.28M

-41.96%66.91M

-84.16%14.68M

73.12%209.41M

Cash inflows from operating activities

-10.35%1.73B

-1.58%5.93B

-1.38%3.81B

0.04%2.86B

4.11%1.93B

1.40%6.02B

4.67%3.86B

4.55%2.86B

-0.21%1.85B

10.55%5.94B

Goods services cash paid

-19.02%1.6B

2.20%4.79B

-0.20%3.36B

-3.52%2.64B

-9.64%1.98B

4.25%4.69B

7.78%3.36B

8.86%2.73B

16.78%2.19B

8.18%4.5B

Staff behalf paid

0.56%84.45M

-0.14%243.55M

0.23%188.23M

-0.17%135.73M

-0.68%83.98M

-0.88%243.9M

-2.11%187.79M

-0.77%135.95M

0.23%84.55M

-0.55%246.06M

All taxes paid

13.78%76.08M

13.91%292.27M

29.07%227.17M

41.53%188.3M

-9.93%66.87M

0.42%256.59M

-15.72%176.01M

-23.38%133.05M

6.62%74.25M

-21.40%255.5M

Cash paid relating to other operating activities

-51.76%27.08M

33.07%179.64M

27.78%129.8M

76.50%101.25M

73.36%56.13M

-50.33%134.99M

-54.27%101.58M

-15.05%57.36M

-10.33%32.38M

103.28%271.8M

Cash outflows from operating activities

-18.10%1.79B

3.44%5.51B

1.91%3.9B

0.08%3.06B

-8.20%2.18B

1.01%5.32B

2.28%3.83B

5.90%3.06B

15.29%2.38B

8.37%5.27B

Net cash flows from operating activities

76.67%-59.53M

-39.87%420.06M

-392.65%-94.22M

-0.72%-202.21M

51.52%-255.14M

4.49%698.64M

158.78%32.2M

-29.96%-200.77M

-154.25%-526.32M

31.36%668.63M

Investing cash flow

Cash received from returns on investments

--119.56K

-97.28%242.34K

-96.94%122.31K

-75.16%64.71K

----

164.01%8.92M

18.41%4M

-92.29%260.5K

--166K

-29.27%3.38M

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

993.84%3.05M

902.37%3.07M

1,291.78%742.71K

1,127.55%593.31K

509.33%279.14K

68.10%305.84K

114.78%53.36K

197.07%48.33K

756.28%45.81K

-54.05%181.94K

Net cash received from disposal of subsidiaries and other business units

----

--32.16K

----

Cash received relating to other investing activities

--3M

--93M

1,931.30%50M

--50M

----

--2.46M

----

Cash inflows from investing activities

2,111.40%6.17M

940.28%96.31M

680.70%50.87M

16,303.04%50.66M

31.79%279.14K

160.01%9.26M

91.44%6.52M

-90.90%308.83K

3,859.09%211.81K

-95.82%3.56M

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

0.77%39.44M

-45.20%132.42M

-48.63%95.43M

-50.55%62.77M

-59.08%39.13M

-31.53%241.66M

-35.33%185.78M

-11.60%126.94M

-1.75%95.64M

47.55%352.93M

Cash paid to acquire investments

----

2,038.73%235.26M

81.82%20M

297.20%43.69M

120.00%11M

--11M

--5M

Net cash paid to acquire subsidiaries and other business units

----

6,301.37%98.49M

--98.49M

----

--1.54M

----

Cash paid relating to other investing activities

227.70%33M

--101M

--101.85M

--93.85M

--10.07M

----

-92.48%6.1M

Cash outflows from investing activities

-22.02%72.44M

123.12%567.17M

60.47%315.77M

99.45%275.11M

-12.89%92.9M

-30.17%254.2M

-32.93%196.78M

-4.67%137.94M

8.33%106.64M

-8.85%364.03M

Net cash flows from investing activities

28.45%-66.26M

-92.23%-470.86M

-39.23%-264.9M

-63.08%-224.45M

12.98%-92.62M

32.05%-244.94M

34.39%-190.26M

2.60%-137.63M

-8.12%-106.43M

-14.72%-360.46M

Financing cash flow

Cash from borrowing

14.47%876.2M

34.46%2.01B

21.55%1.69B

18.78%1.46B

7.29%765.46M

-4.51%1.5B

28.00%1.39B

75.18%1.23B

91.88%713.48M

87.12%1.57B

Cash received relating to other financing activities

38.58%14.6M

94.00%62.26M

74.21%48.7M

79.05%37.74M

1.46%10.54M

-37.42%32.09M

-34.95%27.95M

150.37%21.08M

24.28%10.38M

474.42%51.28M

Cash inflows from financing activities

14.79%890.8M

35.71%2.08B

22.58%1.74B

19.80%1.5B

7.20%776M

-5.55%1.53B

25.61%1.42B

76.07%1.25B

90.40%723.86M

91.20%1.62B

Borrowing repayment

116.25%706.11M

2.32%1.63B

-11.34%996.06M

-9.01%825.11M

20.23%326.53M

13.85%1.59B

78.07%1.12B

186.21%906.84M

59.13%271.59M

81.86%1.4B

Dividend interest payment

-33.32%14.96M

3.34%396.99M

29.07%380.34M

6.94%244.73M

11.36%22.44M

-22.62%384.16M

6.89%294.69M

-7.58%228.85M

1.14%20.15M

-20.45%496.48M

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

----

13.06%13.93M

--6.79M

-13.24%12.32M

-18.95%12.32M

162.13%12.32M

----

59.73%14.2M

Cash payments relating to other financing activities

94.69%18.41M

401.88%129.2M

306.34%102.55M

600.38%85.45M

24.93%9.46M

-42.11%25.74M

-38.11%25.24M

-44.56%12.2M

-57.96%7.57M

-72.99%44.47M

Cash outflows from financing activities

106.31%739.48M

7.65%2.16B

2.46%1.48B

0.64%1.16B

19.75%358.43M

3.24%2B

52.35%1.44B

95.73%1.15B

43.48%299.31M

24.52%1.94B

Net cash flows from financing activities

-63.76%151.32M

82.95%-80.77M

1,246.66%262.37M

233.96%342.88M

-1.64%417.57M

-47.60%-473.74M

-112.47%-22.88M

-17.05%102.67M

147.44%424.55M

54.88%-320.96M

Net cash flow

Net increase in cash and cash equivalents

-63.43%25.53M

-556.67%-131.57M

46.53%-96.75M

64.46%-83.78M

133.53%69.81M

-56.55%-20.04M

-12.21%-180.95M

-37.04%-235.73M

-55.53%-208.2M

97.52%-12.8M

Add:Begin period cash and cash equivalents

-24.93%396.12M

-3.66%527.7M

-2.28%547.73M

-47.96%560.53M

End period cash equivalent

-29.43%421.65M

-24.93%396.12M

17.49%430.95M

42.28%443.92M

75.98%597.51M

-3.66%527.7M

-8.14%366.79M

-19.69%312.01M

-20.42%339.53M

-2.28%547.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-9.08%1.71B	-0.88%5.76B	-0.75%3.7B	-0.68%2.77B	2.51%1.88B	1.65%5.81B	5.52%3.73B	6.59%2.79B	4.22%1.84B	10.25%5.72B
Refunds of taxes and levies	916.92%807.32K	-55.02%5.63M	-74.24%3.22M	-67.57%933.51K	139.62%79.39K	-2.41%12.52M	-3.96%12.51M	13.35%2.88M	-89.75%33.13K	-80.55%12.83M
Cash received relating to other operating activities	-65.93%15.17M	-18.70%161.41M	-13.47%104.08M	32.83%88.87M	203.20%44.51M	-5.19%198.54M	-15.60%120.28M	-41.96%66.91M	-84.16%14.68M	73.12%209.41M
Cash inflows from operating activities	-10.35%1.73B	-1.58%5.93B	-1.38%3.81B	0.04%2.86B	4.11%1.93B	1.40%6.02B	4.67%3.86B	4.55%2.86B	-0.21%1.85B	10.55%5.94B
Goods services cash paid	-19.02%1.6B	2.20%4.79B	-0.20%3.36B	-3.52%2.64B	-9.64%1.98B	4.25%4.69B	7.78%3.36B	8.86%2.73B	16.78%2.19B	8.18%4.5B
Staff behalf paid	0.56%84.45M	-0.14%243.55M	0.23%188.23M	-0.17%135.73M	-0.68%83.98M	-0.88%243.9M	-2.11%187.79M	-0.77%135.95M	0.23%84.55M	-0.55%246.06M
All taxes paid	13.78%76.08M	13.91%292.27M	29.07%227.17M	41.53%188.3M	-9.93%66.87M	0.42%256.59M	-15.72%176.01M	-23.38%133.05M	6.62%74.25M	-21.40%255.5M
Cash paid relating to other operating activities	-51.76%27.08M	33.07%179.64M	27.78%129.8M	76.50%101.25M	73.36%56.13M	-50.33%134.99M	-54.27%101.58M	-15.05%57.36M	-10.33%32.38M	103.28%271.8M
Cash outflows from operating activities	-18.10%1.79B	3.44%5.51B	1.91%3.9B	0.08%3.06B	-8.20%2.18B	1.01%5.32B	2.28%3.83B	5.90%3.06B	15.29%2.38B	8.37%5.27B
Net cash flows from operating activities	76.67%-59.53M	-39.87%420.06M	-392.65%-94.22M	-0.72%-202.21M	51.52%-255.14M	4.49%698.64M	158.78%32.2M	-29.96%-200.77M	-154.25%-526.32M	31.36%668.63M
Investing cash flow
Cash received from returns on investments	--119.56K	-97.28%242.34K	-96.94%122.31K	-75.16%64.71K	----	164.01%8.92M	18.41%4M	-92.29%260.5K	--166K	-29.27%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	993.84%3.05M	902.37%3.07M	1,291.78%742.71K	1,127.55%593.31K	509.33%279.14K	68.10%305.84K	114.78%53.36K	197.07%48.33K	756.28%45.81K	-54.05%181.94K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--32.16K	----	----	----	----
Cash received relating to other investing activities	--3M	--93M	1,931.30%50M	--50M	----	----	--2.46M	----	----	----
Cash inflows from investing activities	2,111.40%6.17M	940.28%96.31M	680.70%50.87M	16,303.04%50.66M	31.79%279.14K	160.01%9.26M	91.44%6.52M	-90.90%308.83K	3,859.09%211.81K	-95.82%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.77%39.44M	-45.20%132.42M	-48.63%95.43M	-50.55%62.77M	-59.08%39.13M	-31.53%241.66M	-35.33%185.78M	-11.60%126.94M	-1.75%95.64M	47.55%352.93M
Cash paid to acquire investments	----	2,038.73%235.26M	81.82%20M	81.82%20M	297.20%43.69M	120.00%11M	--11M	--11M	--11M	--5M
Net cash paid to acquire subsidiaries and other business units	----	6,301.37%98.49M	--98.49M	--98.49M	----	--1.54M	----	----	----	----
Cash paid relating to other investing activities	227.70%33M	--101M	--101.85M	--93.85M	--10.07M	----	----	----	----	-92.48%6.1M
Cash outflows from investing activities	-22.02%72.44M	123.12%567.17M	60.47%315.77M	99.45%275.11M	-12.89%92.9M	-30.17%254.2M	-32.93%196.78M	-4.67%137.94M	8.33%106.64M	-8.85%364.03M
Net cash flows from investing activities	28.45%-66.26M	-92.23%-470.86M	-39.23%-264.9M	-63.08%-224.45M	12.98%-92.62M	32.05%-244.94M	34.39%-190.26M	2.60%-137.63M	-8.12%-106.43M	-14.72%-360.46M
Financing cash flow
Cash from borrowing	14.47%876.2M	34.46%2.01B	21.55%1.69B	18.78%1.46B	7.29%765.46M	-4.51%1.5B	28.00%1.39B	75.18%1.23B	91.88%713.48M	87.12%1.57B
Cash received relating to other financing activities	38.58%14.6M	94.00%62.26M	74.21%48.7M	79.05%37.74M	1.46%10.54M	-37.42%32.09M	-34.95%27.95M	150.37%21.08M	24.28%10.38M	474.42%51.28M
Cash inflows from financing activities	14.79%890.8M	35.71%2.08B	22.58%1.74B	19.80%1.5B	7.20%776M	-5.55%1.53B	25.61%1.42B	76.07%1.25B	90.40%723.86M	91.20%1.62B
Borrowing repayment	116.25%706.11M	2.32%1.63B	-11.34%996.06M	-9.01%825.11M	20.23%326.53M	13.85%1.59B	78.07%1.12B	186.21%906.84M	59.13%271.59M	81.86%1.4B
Dividend interest payment	-33.32%14.96M	3.34%396.99M	29.07%380.34M	6.94%244.73M	11.36%22.44M	-22.62%384.16M	6.89%294.69M	-7.58%228.85M	1.14%20.15M	-20.45%496.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	13.06%13.93M	13.06%13.93M	13.06%13.93M	--6.79M	-13.24%12.32M	-18.95%12.32M	162.13%12.32M	----	59.73%14.2M
Cash payments relating to other financing activities	94.69%18.41M	401.88%129.2M	306.34%102.55M	600.38%85.45M	24.93%9.46M	-42.11%25.74M	-38.11%25.24M	-44.56%12.2M	-57.96%7.57M	-72.99%44.47M
Cash outflows from financing activities	106.31%739.48M	7.65%2.16B	2.46%1.48B	0.64%1.16B	19.75%358.43M	3.24%2B	52.35%1.44B	95.73%1.15B	43.48%299.31M	24.52%1.94B
Net cash flows from financing activities	-63.76%151.32M	82.95%-80.77M	1,246.66%262.37M	233.96%342.88M	-1.64%417.57M	-47.60%-473.74M	-112.47%-22.88M	-17.05%102.67M	147.44%424.55M	54.88%-320.96M
Net cash flow
Net increase in cash and cash equivalents	-63.43%25.53M	-556.67%-131.57M	46.53%-96.75M	64.46%-83.78M	133.53%69.81M	-56.55%-20.04M	-12.21%-180.95M	-37.04%-235.73M	-55.53%-208.2M	97.52%-12.8M
Add:Begin period cash and cash equivalents	-24.93%396.12M	-3.66%527.7M	-3.66%527.7M	-3.66%527.7M	-3.66%527.7M	-2.28%547.73M	-2.28%547.73M	-2.28%547.73M	-2.28%547.73M	-47.96%560.53M
End period cash equivalent	-29.43%421.65M	-24.93%396.12M	17.49%430.95M	42.28%443.92M	75.98%597.51M	-3.66%527.7M	-8.14%366.79M	-19.69%312.01M	-20.42%339.53M	-2.28%547.73M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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