Guangxi Beitou Technology (600936) Cash Flow Statement

4.31
-0.15-3.36%

Market Closed Jan 16 15:00 CST

7.20BMarket Cap-13.06P/E (TTM)

Guangxi Beitou Technology (600936) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-20.37%2.57B

-7.19%529.78M

-10.39%270.05M

-9.83%1.35B

236.36%3.23B

-18.61%570.83M

-8.99%301.35M

-7.75%1.5B

-12.08%960.9M

-5.79%701.36M

Refunds of taxes and levies

495.94%4.06M

31,145.48%4.06M

713.48%102.11K

2,673.49%501.64K

--680.71K

-85.62%12.98K

-75.22%12.55K

-99.90%18.09K

----

33.56%90.27K

Cash received relating to other operating activities

-90.18%422.91M

87.07%106.05M

43.56%45.33M

48.24%195.78M

3,485.64%4.31B

-29.04%56.69M

141.11%31.58M

-13.69%132.07M

149.18%120.13M

110.96%79.89M

Cash inflows from operating activities

-60.21%3B

1.97%639.89M

-5.24%315.48M

-5.09%1.55B

597.49%7.54B

-19.69%627.53M

-3.29%332.94M

-9.20%1.63B

-5.28%1.08B

-0.13%781.34M

Goods services cash paid

-15.06%1.8B

-0.43%387.85M

2.85%223.34M

16.26%710.29M

380.96%2.11B

14.20%389.54M

21.52%217.15M

-25.53%610.95M

-24.15%439.47M

-14.90%341.11M

Staff behalf paid

-24.66%528.8M

-12.28%229.85M

-6.04%138.04M

-5.40%530.7M

74.25%701.85M

-6.11%262.03M

-7.78%146.92M

4.40%560.99M

-0.57%402.79M

-3.54%279.09M

All taxes paid

235.84%497.77M

24.48%16.66M

284.62%11.46M

142.97%23.71M

2,083.75%148.21M

126.62%13.38M

37.14%2.98M

4.71%9.76M

-11.06%6.79M

-7.98%5.91M

Cash paid relating to other operating activities

-83.45%657.18M

-13.85%76.05M

-15.45%55.22M

-3.80%105.23M

4,703.81%3.97B

14.70%88.28M

59.43%65.31M

-25.76%109.39M

-42.85%82.65M

12.74%76.96M

Cash outflows from operating activities

-49.83%3.48B

-5.69%710.41M

-0.99%428.06M

6.11%1.37B

644.26%6.93B

7.13%753.24M

13.44%432.36M

-14.75%1.29B

-18.04%931.69M

-8.08%703.08M

Net cash flows from operating activities

-179.00%-478.62M

43.90%-70.52M

-13.25%-112.58M

-47.93%175.73M

305.69%605.81M

-260.61%-125.71M

-169.75%-99.41M

20.90%337.51M

3,228.76%149.33M

346.49%78.27M

Investing cash flow

Cash received from disposal of investments

----

--13.59K

Cash received from returns on investments

----

--73.9M

--400K

----

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

-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

-66.97%134.35K

-80.47%66.73K

Cash received relating to other investing activities

----

-84.24%300K

----

--1.9M

----

Cash inflows from investing activities

-99.89%81.34K

-95.72%20.99K

----

3,195.54%74.38M

55,002.02%74.03M

511.15%490.85K

66.12%73.06K

226.88%2.26M

-98.82%134.35K

-99.29%80.32K

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

-70.04%61.66M

-54.23%58.95M

-34.38%43.64M

18.81%226.45M

25.54%205.78M

16.15%128.8M

-5.22%66.5M

-55.04%190.61M

-50.22%163.92M

-59.84%110.89M

Cash paid to acquire investments

--105K

----

-33.21%935K

Cash outflows from investing activities

-69.98%61.77M

-54.23%58.95M

-34.38%43.64M

18.23%226.45M

24.83%205.78M

15.18%128.8M

-5.40%66.5M

-54.96%191.54M

-50.15%164.85M

-59.71%111.82M

Net cash flows from investing activities

53.18%-61.69M

54.07%-58.93M

34.31%-43.64M

19.66%-152.07M

20.01%-131.75M

-14.82%-128.3M

5.44%-66.43M

55.42%-189.29M

48.42%-164.72M

58.03%-111.74M

Financing cash flow

Cash from borrowing

299.10%3.72B

321.46%3.49B

731.69%3.25B

47.65%980.5M

90.14%931.5M

145.65%827.61M

393.06%391M

-14.50%664.05M

-5.92%489.9M

-35.30%336.9M

Cash received relating to other financing activities

1,430.84%2.26B

----

--0

-57.13%145M

110.71%147.5M

--142.5M

----

--338.2M

--70M

----

Cash inflows from financing activities

453.81%5.98B

259.55%3.49B

731.69%3.25B

12.30%1.13B

92.71%1.08B

187.95%970.11M

393.06%391M

29.04%1B

7.52%559.9M

-35.30%336.9M

Borrowing repayment

366.00%2.79B

499.92%3.28B

1,160.38%2.81B

-29.75%881.69M

-27.30%598.1M

-8.72%546.94M

-42.10%222.89M

26.39%1.26B

-5.61%822.66M

-7.57%599.17M

Dividend interest payment

81.94%484.45M

-3.75%76.04M

-16.81%38.85M

-6.73%157.82M

108.00%266.27M

-8.11%79M

5.30%46.7M

-10.91%169.22M

-5.36%128.02M

-1.61%85.97M

Cash payments relating to other financing activities

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

1,837.10%18.56M

47,273.21%6.46M

Cash outflows from financing activities

501.20%6.17B

364.38%3.45B

864.73%2.89B

-16.44%1.26B

5.80%1.03B

7.51%743.56M

-30.18%299.86M

25.22%1.5B

-3.83%969.24M

-5.99%691.6M

Net cash flows from financing activities

-453.74%-189.39M

-84.50%35.11M

293.96%359.05M

73.80%-131.55M

113.08%53.54M

163.87%226.55M

126.03%91.14M

-18.24%-502.06M

15.96%-409.34M

-65.01%-354.7M

Net cash flow

Net increase in cash and cash equivalents

-238.31%-729.7M

-243.58%-94.34M

371.52%202.83M

69.51%-107.89M

224.22%527.59M

92.93%-27.46M

83.66%-74.7M

37.93%-353.84M

47.04%-424.73M

16.28%-388.18M

Add:Begin period cash and cash equivalents

55.06%2.98B

-40.93%155.71M

-57.31%263.6M

210.89%1.92B

-57.31%263.6M

-48.01%617.44M

End period cash equivalent

-8.19%2.25B

-74.01%61.37M

89.81%358.54M

-40.93%155.71M

1,169.89%2.45B

3.00%236.14M

17.96%188.9M

-57.31%263.6M

-50.02%192.71M

-68.33%229.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-20.37%2.57B	-7.19%529.78M	-10.39%270.05M	-9.83%1.35B	236.36%3.23B	-18.61%570.83M	-8.99%301.35M	-7.75%1.5B	-12.08%960.9M	-5.79%701.36M
Refunds of taxes and levies	495.94%4.06M	31,145.48%4.06M	713.48%102.11K	2,673.49%501.64K	--680.71K	-85.62%12.98K	-75.22%12.55K	-99.90%18.09K	----	33.56%90.27K
Cash received relating to other operating activities	-90.18%422.91M	87.07%106.05M	43.56%45.33M	48.24%195.78M	3,485.64%4.31B	-29.04%56.69M	141.11%31.58M	-13.69%132.07M	149.18%120.13M	110.96%79.89M
Cash inflows from operating activities	-60.21%3B	1.97%639.89M	-5.24%315.48M	-5.09%1.55B	597.49%7.54B	-19.69%627.53M	-3.29%332.94M	-9.20%1.63B	-5.28%1.08B	-0.13%781.34M
Goods services cash paid	-15.06%1.8B	-0.43%387.85M	2.85%223.34M	16.26%710.29M	380.96%2.11B	14.20%389.54M	21.52%217.15M	-25.53%610.95M	-24.15%439.47M	-14.90%341.11M
Staff behalf paid	-24.66%528.8M	-12.28%229.85M	-6.04%138.04M	-5.40%530.7M	74.25%701.85M	-6.11%262.03M	-7.78%146.92M	4.40%560.99M	-0.57%402.79M	-3.54%279.09M
All taxes paid	235.84%497.77M	24.48%16.66M	284.62%11.46M	142.97%23.71M	2,083.75%148.21M	126.62%13.38M	37.14%2.98M	4.71%9.76M	-11.06%6.79M	-7.98%5.91M
Cash paid relating to other operating activities	-83.45%657.18M	-13.85%76.05M	-15.45%55.22M	-3.80%105.23M	4,703.81%3.97B	14.70%88.28M	59.43%65.31M	-25.76%109.39M	-42.85%82.65M	12.74%76.96M
Cash outflows from operating activities	-49.83%3.48B	-5.69%710.41M	-0.99%428.06M	6.11%1.37B	644.26%6.93B	7.13%753.24M	13.44%432.36M	-14.75%1.29B	-18.04%931.69M	-8.08%703.08M
Net cash flows from operating activities	-179.00%-478.62M	43.90%-70.52M	-13.25%-112.58M	-47.93%175.73M	305.69%605.81M	-260.61%-125.71M	-169.75%-99.41M	20.90%337.51M	3,228.76%149.33M	346.49%78.27M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--13.59K
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	-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	-66.97%134.35K	-80.47%66.73K
Cash received relating to other investing activities	----	----	----	-84.24%300K	----	----	----	--1.9M	----	----
Cash inflows from investing activities	-99.89%81.34K	-95.72%20.99K	----	3,195.54%74.38M	55,002.02%74.03M	511.15%490.85K	66.12%73.06K	226.88%2.26M	-98.82%134.35K	-99.29%80.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.04%61.66M	-54.23%58.95M	-34.38%43.64M	18.81%226.45M	25.54%205.78M	16.15%128.8M	-5.22%66.5M	-55.04%190.61M	-50.22%163.92M	-59.84%110.89M
Cash paid to acquire investments	--105K	----	----	----	----	----	----	-33.21%935K	-33.21%935K	-33.21%935K
Cash outflows from investing activities	-69.98%61.77M	-54.23%58.95M	-34.38%43.64M	18.23%226.45M	24.83%205.78M	15.18%128.8M	-5.40%66.5M	-54.96%191.54M	-50.15%164.85M	-59.71%111.82M
Net cash flows from investing activities	53.18%-61.69M	54.07%-58.93M	34.31%-43.64M	19.66%-152.07M	20.01%-131.75M	-14.82%-128.3M	5.44%-66.43M	55.42%-189.29M	48.42%-164.72M	58.03%-111.74M
Financing cash flow
Cash from borrowing	299.10%3.72B	321.46%3.49B	731.69%3.25B	47.65%980.5M	90.14%931.5M	145.65%827.61M	393.06%391M	-14.50%664.05M	-5.92%489.9M	-35.30%336.9M
Cash received relating to other financing activities	1,430.84%2.26B	----	--0	-57.13%145M	110.71%147.5M	--142.5M	----	--338.2M	--70M	----
Cash inflows from financing activities	453.81%5.98B	259.55%3.49B	731.69%3.25B	12.30%1.13B	92.71%1.08B	187.95%970.11M	393.06%391M	29.04%1B	7.52%559.9M	-35.30%336.9M
Borrowing repayment	366.00%2.79B	499.92%3.28B	1,160.38%2.81B	-29.75%881.69M	-27.30%598.1M	-8.72%546.94M	-42.10%222.89M	26.39%1.26B	-5.61%822.66M	-7.57%599.17M
Dividend interest payment	81.94%484.45M	-3.75%76.04M	-16.81%38.85M	-6.73%157.82M	108.00%266.27M	-8.11%79M	5.30%46.7M	-10.91%169.22M	-5.36%128.02M	-1.61%85.97M
Cash payments relating to other financing activities	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	1,837.10%18.56M	47,273.21%6.46M
Cash outflows from financing activities	501.20%6.17B	364.38%3.45B	864.73%2.89B	-16.44%1.26B	5.80%1.03B	7.51%743.56M	-30.18%299.86M	25.22%1.5B	-3.83%969.24M	-5.99%691.6M
Net cash flows from financing activities	-453.74%-189.39M	-84.50%35.11M	293.96%359.05M	73.80%-131.55M	113.08%53.54M	163.87%226.55M	126.03%91.14M	-18.24%-502.06M	15.96%-409.34M	-65.01%-354.7M
Net cash flow
Net increase in cash and cash equivalents	-238.31%-729.7M	-243.58%-94.34M	371.52%202.83M	69.51%-107.89M	224.22%527.59M	92.93%-27.46M	83.66%-74.7M	37.93%-353.84M	47.04%-424.73M	16.28%-388.18M
Add:Begin period cash and cash equivalents	55.06%2.98B	-40.93%155.71M	-40.93%155.71M	-57.31%263.6M	210.89%1.92B	-57.31%263.6M	-57.31%263.6M	-48.01%617.44M	-48.01%617.44M	-48.01%617.44M
End period cash equivalent	-8.19%2.25B	-74.01%61.37M	89.81%358.54M	-40.93%155.71M	1,169.89%2.45B	3.00%236.14M	17.96%188.9M	-57.31%263.6M	-50.02%192.71M	-68.33%229.26M
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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