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Guangxi Beitou Technology (600936)

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  • 4.13
  • +0.04+0.98%
Market Closed Apr 30 15:00 CST
6.90BMarket Cap-34.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Beitou Technology (600936) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-53.77%476.05M
-20.63%3.89B
-20.37%2.57B
-7.19%529.78M
241.67%1.03B
227.56%4.9B
236.36%3.23B
-18.61%570.83M
-8.99%301.35M
-7.75%1.5B
Refunds of taxes and levies
44.99%148.05K
-65.78%737.68K
495.94%4.06M
31,145.48%4.06M
713.48%102.11K
11,819.39%2.16M
--680.71K
-85.62%12.98K
-75.22%12.55K
-99.90%18.09K
Cash received relating to other operating activities
-39.60%22.57M
-88.77%534.17M
-90.18%422.91M
87.07%106.05M
18.37%37.38M
3,500.24%4.75B
3,485.64%4.31B
-29.04%56.69M
141.11%31.58M
-13.69%132.07M
Cash inflows from operating activities
-53.26%498.77M
-54.18%4.43B
-60.21%3B
1.97%639.89M
220.51%1.07B
493.09%9.66B
597.49%7.54B
-19.69%627.53M
-3.29%332.94M
-9.20%1.63B
Goods services cash paid
-24.81%536.59M
-13.25%2.27B
-15.06%1.8B
-0.43%387.85M
228.63%713.61M
328.16%2.62B
380.96%2.11B
14.20%389.54M
21.52%217.15M
-25.53%610.95M
Staff behalf paid
-60.17%97.72M
-25.01%829.56M
-24.66%528.8M
-12.28%229.85M
67.01%245.36M
97.18%1.11B
74.25%701.85M
-6.11%262.03M
-7.78%146.92M
4.40%560.99M
All taxes paid
-39.18%27.41M
144.00%573.57M
235.84%497.77M
24.48%16.66M
1,412.07%45.07M
2,308.86%235.07M
2,083.75%148.21M
126.62%13.38M
37.14%2.98M
4.71%9.76M
Cash paid relating to other operating activities
23.73%71.95M
-84.84%688.79M
-83.45%657.18M
-13.85%76.05M
-10.96%58.15M
4,054.70%4.54B
4,703.81%3.97B
14.70%88.28M
59.43%65.31M
-25.76%109.39M
Cash outflows from operating activities
-30.93%733.67M
-48.70%4.36B
-49.83%3.48B
-5.69%710.41M
145.68%1.06B
558.50%8.5B
644.26%6.93B
7.13%753.24M
13.44%432.36M
-14.75%1.29B
Net cash flows from operating activities
-4,866.48%-234.9M
-94.42%64.57M
-179.00%-478.62M
43.90%-70.52M
104.96%4.93M
242.90%1.16B
305.69%605.81M
-260.61%-125.71M
-169.75%-99.41M
20.90%337.51M
Investing cash flow
Cash received from disposal of investments
----
-63.35%5.66M
----
----
----
--15.45M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--73.9M
--73.9M
--400K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
28.18%229.71K
-37.60%81.34K
-76.89%20.99K
----
-49.37%179.21K
-2.98%130.35K
36.15%90.85K
66.12%73.06K
-48.73%353.96K
Cash received relating to other investing activities
----
----
----
----
----
-84.24%300K
----
----
----
--1.9M
Cash inflows from investing activities
----
-93.44%5.89M
-99.89%81.34K
-95.72%20.99K
----
3,880.09%89.83M
55,002.02%74.03M
511.15%490.85K
66.12%73.06K
226.88%2.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.62%5.06M
-46.87%131.47M
-70.04%61.66M
-54.23%58.95M
-33.12%44.48M
29.83%247.46M
25.54%205.78M
16.15%128.8M
-5.22%66.5M
-55.04%190.61M
Cash paid to acquire investments
--1.33M
--105K
--105K
----
----
----
----
----
----
-33.21%935K
Cash paid relating to other investing activities
----
29.68%47.24M
----
----
----
--36.42M
----
----
----
----
Cash outflows from investing activities
-85.64%6.39M
-37.01%178.81M
-69.98%61.77M
-54.23%58.95M
-33.12%44.48M
48.21%283.88M
24.83%205.78M
15.18%128.8M
-5.40%66.5M
-54.96%191.54M
Net cash flows from investing activities
85.64%-6.39M
10.89%-172.92M
53.18%-61.69M
54.07%-58.93M
33.04%-44.48M
-2.52%-194.06M
20.01%-131.75M
-14.82%-128.3M
5.44%-66.43M
55.42%-189.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--331.59M
----
----
----
----
Cash from borrowing
-99.68%10.37M
273.74%3.8B
299.10%3.72B
321.46%3.49B
731.69%3.25B
53.08%1.02B
90.14%931.5M
145.65%827.61M
393.06%391M
-14.50%664.05M
Cash received relating to other financing activities
----
-67.53%50M
1,430.84%2.26B
----
----
-54.46%154M
110.71%147.5M
--142.5M
----
--338.2M
Cash inflows from financing activities
-99.68%10.37M
156.25%3.85B
453.81%5.98B
259.55%3.49B
731.69%3.25B
49.87%1.5B
92.71%1.08B
187.95%970.11M
393.06%391M
29.04%1B
Borrowing repayment
----
277.73%3.35B
366.00%2.79B
499.92%3.28B
1,173.84%2.84B
-29.28%887.69M
-27.30%598.1M
-8.72%546.94M
-42.10%222.89M
26.39%1.26B
Dividend interest payment
-96.25%1.46M
234.00%1.02B
81.94%484.45M
-3.75%76.04M
-16.58%38.96M
80.04%304.66M
108.00%266.27M
-8.11%79M
5.30%46.7M
-10.91%169.22M
Cash payments relating to other financing activities
----
-41.93%126.33M
1,696.20%2.89B
-18.64%95.69M
47.89%44.77M
172.15%217.54M
767.74%161.09M
1,721.69%117.61M
14,577.26%30.28M
336.69%79.93M
Cash outflows from financing activities
-99.95%1.46M
218.96%4.5B
501.20%6.17B
364.38%3.45B
874.77%2.92B
-6.28%1.41B
5.80%1.03B
7.51%743.56M
-30.18%299.86M
25.22%1.5B
Net cash flows from financing activities
-97.29%8.91M
-802.72%-647.95M
-453.74%-189.39M
-84.50%35.11M
260.93%328.95M
118.37%92.21M
113.08%53.54M
163.87%226.55M
126.03%91.14M
-18.24%-502.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
---22.36
----
----
----
----
----
Net increase in cash and cash equivalents
-180.30%-232.37M
-171.65%-756.3M
-238.31%-729.7M
-243.58%-94.34M
487.40%289.4M
398.30%1.06B
224.22%527.59M
92.93%-27.46M
83.66%-74.7M
37.93%-353.84M
Add:Begin period cash and cash equivalents
-25.69%2.22B
54.99%2.98B
55.06%2.98B
-40.93%155.71M
1,032.71%2.99B
210.89%1.92B
210.89%1.92B
-57.31%263.6M
-57.31%263.6M
-48.01%617.44M
End period cash equivalent
-39.35%1.99B
-25.42%2.22B
-8.19%2.25B
-74.01%61.37M
1,633.86%3.28B
1,028.61%2.98B
1,169.89%2.45B
3.00%236.14M
17.96%188.9M
-57.31%263.6M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -53.77%476.05M-20.63%3.89B-20.37%2.57B-7.19%529.78M241.67%1.03B227.56%4.9B236.36%3.23B-18.61%570.83M-8.99%301.35M-7.75%1.5B
Refunds of taxes and levies 44.99%148.05K-65.78%737.68K495.94%4.06M31,145.48%4.06M713.48%102.11K11,819.39%2.16M--680.71K-85.62%12.98K-75.22%12.55K-99.90%18.09K
Cash received relating to other operating activities -39.60%22.57M-88.77%534.17M-90.18%422.91M87.07%106.05M18.37%37.38M3,500.24%4.75B3,485.64%4.31B-29.04%56.69M141.11%31.58M-13.69%132.07M
Cash inflows from operating activities -53.26%498.77M-54.18%4.43B-60.21%3B1.97%639.89M220.51%1.07B493.09%9.66B597.49%7.54B-19.69%627.53M-3.29%332.94M-9.20%1.63B
Goods services cash paid -24.81%536.59M-13.25%2.27B-15.06%1.8B-0.43%387.85M228.63%713.61M328.16%2.62B380.96%2.11B14.20%389.54M21.52%217.15M-25.53%610.95M
Staff behalf paid -60.17%97.72M-25.01%829.56M-24.66%528.8M-12.28%229.85M67.01%245.36M97.18%1.11B74.25%701.85M-6.11%262.03M-7.78%146.92M4.40%560.99M
All taxes paid -39.18%27.41M144.00%573.57M235.84%497.77M24.48%16.66M1,412.07%45.07M2,308.86%235.07M2,083.75%148.21M126.62%13.38M37.14%2.98M4.71%9.76M
Cash paid relating to other operating activities 23.73%71.95M-84.84%688.79M-83.45%657.18M-13.85%76.05M-10.96%58.15M4,054.70%4.54B4,703.81%3.97B14.70%88.28M59.43%65.31M-25.76%109.39M
Cash outflows from operating activities -30.93%733.67M-48.70%4.36B-49.83%3.48B-5.69%710.41M145.68%1.06B558.50%8.5B644.26%6.93B7.13%753.24M13.44%432.36M-14.75%1.29B
Net cash flows from operating activities -4,866.48%-234.9M-94.42%64.57M-179.00%-478.62M43.90%-70.52M104.96%4.93M242.90%1.16B305.69%605.81M-260.61%-125.71M-169.75%-99.41M20.90%337.51M
Investing cash flow
Cash received from disposal of investments -----63.35%5.66M--------------15.45M----------------
Cash received from returns on investments ----------------------73.9M--73.9M--400K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----28.18%229.71K-37.60%81.34K-76.89%20.99K-----49.37%179.21K-2.98%130.35K36.15%90.85K66.12%73.06K-48.73%353.96K
Cash received relating to other investing activities ---------------------84.24%300K--------------1.9M
Cash inflows from investing activities -----93.44%5.89M-99.89%81.34K-95.72%20.99K----3,880.09%89.83M55,002.02%74.03M511.15%490.85K66.12%73.06K226.88%2.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.62%5.06M-46.87%131.47M-70.04%61.66M-54.23%58.95M-33.12%44.48M29.83%247.46M25.54%205.78M16.15%128.8M-5.22%66.5M-55.04%190.61M
Cash paid to acquire investments --1.33M--105K--105K-------------------------33.21%935K
Cash paid relating to other investing activities ----29.68%47.24M--------------36.42M----------------
Cash outflows from investing activities -85.64%6.39M-37.01%178.81M-69.98%61.77M-54.23%58.95M-33.12%44.48M48.21%283.88M24.83%205.78M15.18%128.8M-5.40%66.5M-54.96%191.54M
Net cash flows from investing activities 85.64%-6.39M10.89%-172.92M53.18%-61.69M54.07%-58.93M33.04%-44.48M-2.52%-194.06M20.01%-131.75M-14.82%-128.3M5.44%-66.43M55.42%-189.29M
Financing cash flow
Cash received from capital contributions ----------------------331.59M----------------
Cash from borrowing -99.68%10.37M273.74%3.8B299.10%3.72B321.46%3.49B731.69%3.25B53.08%1.02B90.14%931.5M145.65%827.61M393.06%391M-14.50%664.05M
Cash received relating to other financing activities -----67.53%50M1,430.84%2.26B---------54.46%154M110.71%147.5M--142.5M------338.2M
Cash inflows from financing activities -99.68%10.37M156.25%3.85B453.81%5.98B259.55%3.49B731.69%3.25B49.87%1.5B92.71%1.08B187.95%970.11M393.06%391M29.04%1B
Borrowing repayment ----277.73%3.35B366.00%2.79B499.92%3.28B1,173.84%2.84B-29.28%887.69M-27.30%598.1M-8.72%546.94M-42.10%222.89M26.39%1.26B
Dividend interest payment -96.25%1.46M234.00%1.02B81.94%484.45M-3.75%76.04M-16.58%38.96M80.04%304.66M108.00%266.27M-8.11%79M5.30%46.7M-10.91%169.22M
Cash payments relating to other financing activities -----41.93%126.33M1,696.20%2.89B-18.64%95.69M47.89%44.77M172.15%217.54M767.74%161.09M1,721.69%117.61M14,577.26%30.28M336.69%79.93M
Cash outflows from financing activities -99.95%1.46M218.96%4.5B501.20%6.17B364.38%3.45B874.77%2.92B-6.28%1.41B5.80%1.03B7.51%743.56M-30.18%299.86M25.22%1.5B
Net cash flows from financing activities -97.29%8.91M-802.72%-647.95M-453.74%-189.39M-84.50%35.11M260.93%328.95M118.37%92.21M113.08%53.54M163.87%226.55M126.03%91.14M-18.24%-502.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------22.36--------------------
Net increase in cash and cash equivalents -180.30%-232.37M-171.65%-756.3M-238.31%-729.7M-243.58%-94.34M487.40%289.4M398.30%1.06B224.22%527.59M92.93%-27.46M83.66%-74.7M37.93%-353.84M
Add:Begin period cash and cash equivalents -25.69%2.22B54.99%2.98B55.06%2.98B-40.93%155.71M1,032.71%2.99B210.89%1.92B210.89%1.92B-57.31%263.6M-57.31%263.6M-48.01%617.44M
End period cash equivalent -39.35%1.99B-25.42%2.22B-8.19%2.25B-74.01%61.37M1,633.86%3.28B1,028.61%2.98B1,169.89%2.45B3.00%236.14M17.96%188.9M-57.31%263.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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