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Beijing Sifang Automation (601126)

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  • 56.05
  • +2.06+3.82%
Market Closed Apr 30 15:00 CST
46.70BMarket Cap54.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sifang Automation (601126) 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
16.09%1.9B
19.49%8.84B
14.42%5.55B
16.14%3.41B
23.01%1.64B
9.58%7.4B
12.23%4.85B
10.30%2.94B
11.13%1.33B
24.19%6.75B
Refunds of taxes and levies
9.83%72.89M
24.40%114.78M
10.97%100.12M
37.82%88.96M
65.97%66.36M
-19.74%92.27M
5.87%90.22M
15.55%64.55M
54.48%39.98M
11.92%114.96M
Cash received relating to other operating activities
-38.75%38.96M
-5.57%221.05M
4.53%176.03M
-4.17%113.36M
71.61%63.62M
52.85%234.09M
18.42%168.41M
36.27%118.28M
0.72%37.07M
-46.70%153.15M
Cash inflows from operating activities
13.88%2.01B
18.79%9.18B
14.04%5.83B
15.82%3.61B
25.51%1.77B
10.04%7.72B
12.30%5.11B
11.21%3.12B
11.72%1.41B
20.47%7.02B
Goods services cash paid
45.92%1.35B
30.40%4.98B
22.71%3.25B
20.08%2.13B
18.31%923.52M
11.11%3.82B
7.20%2.65B
8.62%1.77B
-9.40%780.62M
19.05%3.44B
Staff behalf paid
4.69%281.94M
13.06%1.23B
13.64%959.19M
14.23%687.25M
18.65%269.31M
14.55%1.09B
15.48%844.08M
17.22%601.65M
15.04%226.97M
14.34%953.18M
All taxes paid
38.51%187.98M
7.16%568.68M
20.02%416.38M
16.19%287.59M
11.90%135.72M
9.47%530.67M
-0.53%346.92M
7.48%247.5M
11.44%121.29M
4.40%484.75M
Cash paid relating to other operating activities
-28.42%179.75M
13.51%1.17B
11.10%776.67M
16.69%511.97M
30.12%251.11M
12.84%1.03B
12.61%699.06M
13.55%438.74M
24.98%192.98M
-2.15%910.08M
Cash outflows from operating activities
26.44%2B
22.89%7.95B
19.03%5.4B
18.13%3.62B
19.50%1.58B
11.81%6.47B
8.81%4.54B
10.81%3.06B
-0.02%1.32B
13.10%5.79B
Net cash flows from operating activities
-92.43%14.12M
-2.35%1.22B
-25.44%427.8M
-100.78%-472.3K
118.48%186.52M
1.74%1.25B
50.53%573.74M
36.16%60.59M
236.59%85.37M
73.63%1.23B
Investing cash flow
Cash received from disposal of investments
19.43%1.18B
851.20%2.38B
666.38%1.78B
688.34%1.76B
1,311.43%988M
-9.09%250M
11.00%232M
42.95%223M
--70M
253.04%275M
Cash received from returns on investments
-56.41%1.62M
833.48%19.51M
469.27%7.41M
437.65%6.78M
2,220.33%3.71M
-42.49%2.09M
-50.78%1.3M
-31.76%1.26M
--160.1K
370.97%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.26%30.45K
2,581.34%1.7M
1,973.32%942.07K
3,465.53%938.27K
1,576.72%154.27K
-81.01%63.3K
-84.18%45.44K
-89.93%26.31K
-61.38%9.2K
177.99%333.38K
Cash received relating to other investing activities
--28.89K
-99.13%108.06K
-99.83%20.44K
----
----
--12.4M
--11.98M
--11.98M
----
----
Cash inflows from investing activities
19.14%1.18B
806.93%2.4B
628.15%1.79B
647.33%1.77B
1,313.54%991.87M
-5.17%264.55M
15.76%245.33M
49.44%236.27M
294,454.23%70.17M
250.88%278.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.02%45.8M
25.26%209.62M
17.70%148.38M
76.55%97.7M
237.87%56.55M
30.92%167.35M
36.22%126.06M
22.21%55.34M
-9.96%16.74M
69.88%127.83M
Cash paid to acquire investments
35.33%2.19B
438.37%2.64B
821.55%2.14B
837.17%2.12B
625.56%1.62B
78.18%490M
-14.71%232M
8.13%226M
9.85%223M
154.48%275M
Cash paid relating to other investing activities
----
--4.09M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
33.49%2.24B
333.82%2.85B
538.54%2.29B
687.56%2.22B
598.49%1.67B
63.18%657.35M
-1.78%358.06M
10.64%281.34M
8.19%239.74M
119.75%402.83M
Net cash flows from investing activities
-54.35%-1.05B
-15.17%-452.39M
-343.53%-500M
-898.46%-449.98M
-302.60%-682.68M
-217.13%-392.8M
26.13%-112.73M
53.14%-45.07M
23.47%-169.57M
-19.32%-123.86M
Financing cash flow
Cash received from capital contributions
----
-79.06%1.94M
-79.06%1.94M
--1.94M
--1.94M
-93.60%9.26M
--9.26M
----
----
--144.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.94M
--1.94M
--1.94M
--1.94M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.03M
Cash inflows from financing activities
----
-79.06%1.94M
-79.06%1.94M
--1.94M
--1.94M
-93.65%9.26M
--9.26M
----
----
--145.84M
Dividend interest payment
----
20.15%599.95M
20.15%599.95M
20.15%599.95M
----
-0.15%499.35M
-0.15%499.35M
-0.15%499.35M
----
23.00%500.1M
Cash payments relating to other financing activities
--87.78K
23.92%7.38M
69.68%6.45M
-16.39%2.65M
----
19.65%5.96M
110.81%3.8M
75.95%3.17M
----
-27.62%4.98M
Cash outflows from financing activities
--87.78K
20.19%607.34M
20.52%606.41M
19.92%602.61M
----
0.05%505.31M
0.25%503.15M
0.12%502.53M
----
22.16%505.08M
Net cash flows from financing activities
-104.53%-87.78K
-22.04%-605.4M
-22.39%-604.47M
-19.53%-600.67M
--1.94M
-38.08%-496.05M
1.60%-493.89M
-0.12%-502.53M
----
13.11%-359.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-849.80%-2.56M
-390.96%-3.39M
-204.67%-1.9M
-256.99%-622.4K
-187.19%-269.86K
279.20%1.17M
-164.59%-623.8K
-69.79%396.47K
365.34%309.51K
-86.05%307.37K
Net increase in cash and cash equivalents
-110.77%-1.04B
-55.40%163.48M
-1,925.00%-678.57M
-116.14%-1.05B
-489.47%-494.49M
-51.13%366.5M
87.70%-33.51M
11.89%-486.61M
70.48%-83.89M
284.82%749.87M
Add:Begin period cash and cash equivalents
5.02%3.42B
12.67%3.26B
12.67%3.26B
12.67%3.26B
12.67%3.26B
35.00%2.89B
35.00%2.89B
35.00%2.89B
35.00%2.89B
10.01%2.14B
End period cash equivalent
-13.90%2.38B
5.02%3.42B
-9.74%2.58B
-8.26%2.21B
-1.57%2.76B
12.67%3.26B
52.88%2.86B
51.29%2.41B
51.14%2.81B
35.00%2.89B
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
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong 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 16.09%1.9B19.49%8.84B14.42%5.55B16.14%3.41B23.01%1.64B9.58%7.4B12.23%4.85B10.30%2.94B11.13%1.33B24.19%6.75B
Refunds of taxes and levies 9.83%72.89M24.40%114.78M10.97%100.12M37.82%88.96M65.97%66.36M-19.74%92.27M5.87%90.22M15.55%64.55M54.48%39.98M11.92%114.96M
Cash received relating to other operating activities -38.75%38.96M-5.57%221.05M4.53%176.03M-4.17%113.36M71.61%63.62M52.85%234.09M18.42%168.41M36.27%118.28M0.72%37.07M-46.70%153.15M
Cash inflows from operating activities 13.88%2.01B18.79%9.18B14.04%5.83B15.82%3.61B25.51%1.77B10.04%7.72B12.30%5.11B11.21%3.12B11.72%1.41B20.47%7.02B
Goods services cash paid 45.92%1.35B30.40%4.98B22.71%3.25B20.08%2.13B18.31%923.52M11.11%3.82B7.20%2.65B8.62%1.77B-9.40%780.62M19.05%3.44B
Staff behalf paid 4.69%281.94M13.06%1.23B13.64%959.19M14.23%687.25M18.65%269.31M14.55%1.09B15.48%844.08M17.22%601.65M15.04%226.97M14.34%953.18M
All taxes paid 38.51%187.98M7.16%568.68M20.02%416.38M16.19%287.59M11.90%135.72M9.47%530.67M-0.53%346.92M7.48%247.5M11.44%121.29M4.40%484.75M
Cash paid relating to other operating activities -28.42%179.75M13.51%1.17B11.10%776.67M16.69%511.97M30.12%251.11M12.84%1.03B12.61%699.06M13.55%438.74M24.98%192.98M-2.15%910.08M
Cash outflows from operating activities 26.44%2B22.89%7.95B19.03%5.4B18.13%3.62B19.50%1.58B11.81%6.47B8.81%4.54B10.81%3.06B-0.02%1.32B13.10%5.79B
Net cash flows from operating activities -92.43%14.12M-2.35%1.22B-25.44%427.8M-100.78%-472.3K118.48%186.52M1.74%1.25B50.53%573.74M36.16%60.59M236.59%85.37M73.63%1.23B
Investing cash flow
Cash received from disposal of investments 19.43%1.18B851.20%2.38B666.38%1.78B688.34%1.76B1,311.43%988M-9.09%250M11.00%232M42.95%223M--70M253.04%275M
Cash received from returns on investments -56.41%1.62M833.48%19.51M469.27%7.41M437.65%6.78M2,220.33%3.71M-42.49%2.09M-50.78%1.3M-31.76%1.26M--160.1K370.97%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.26%30.45K2,581.34%1.7M1,973.32%942.07K3,465.53%938.27K1,576.72%154.27K-81.01%63.3K-84.18%45.44K-89.93%26.31K-61.38%9.2K177.99%333.38K
Cash received relating to other investing activities --28.89K-99.13%108.06K-99.83%20.44K----------12.4M--11.98M--11.98M--------
Cash inflows from investing activities 19.14%1.18B806.93%2.4B628.15%1.79B647.33%1.77B1,313.54%991.87M-5.17%264.55M15.76%245.33M49.44%236.27M294,454.23%70.17M250.88%278.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.02%45.8M25.26%209.62M17.70%148.38M76.55%97.7M237.87%56.55M30.92%167.35M36.22%126.06M22.21%55.34M-9.96%16.74M69.88%127.83M
Cash paid to acquire investments 35.33%2.19B438.37%2.64B821.55%2.14B837.17%2.12B625.56%1.62B78.18%490M-14.71%232M8.13%226M9.85%223M154.48%275M
Cash paid relating to other investing activities ------4.09M--------------------------------
Cash outflows from investing activities 33.49%2.24B333.82%2.85B538.54%2.29B687.56%2.22B598.49%1.67B63.18%657.35M-1.78%358.06M10.64%281.34M8.19%239.74M119.75%402.83M
Net cash flows from investing activities -54.35%-1.05B-15.17%-452.39M-343.53%-500M-898.46%-449.98M-302.60%-682.68M-217.13%-392.8M26.13%-112.73M53.14%-45.07M23.47%-169.57M-19.32%-123.86M
Financing cash flow
Cash received from capital contributions -----79.06%1.94M-79.06%1.94M--1.94M--1.94M-93.60%9.26M--9.26M----------144.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.94M--1.94M--1.94M--1.94M--------------------
Cash received relating to other financing activities --------------------------------------1.03M
Cash inflows from financing activities -----79.06%1.94M-79.06%1.94M--1.94M--1.94M-93.65%9.26M--9.26M----------145.84M
Dividend interest payment ----20.15%599.95M20.15%599.95M20.15%599.95M-----0.15%499.35M-0.15%499.35M-0.15%499.35M----23.00%500.1M
Cash payments relating to other financing activities --87.78K23.92%7.38M69.68%6.45M-16.39%2.65M----19.65%5.96M110.81%3.8M75.95%3.17M-----27.62%4.98M
Cash outflows from financing activities --87.78K20.19%607.34M20.52%606.41M19.92%602.61M----0.05%505.31M0.25%503.15M0.12%502.53M----22.16%505.08M
Net cash flows from financing activities -104.53%-87.78K-22.04%-605.4M-22.39%-604.47M-19.53%-600.67M--1.94M-38.08%-496.05M1.60%-493.89M-0.12%-502.53M----13.11%-359.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -849.80%-2.56M-390.96%-3.39M-204.67%-1.9M-256.99%-622.4K-187.19%-269.86K279.20%1.17M-164.59%-623.8K-69.79%396.47K365.34%309.51K-86.05%307.37K
Net increase in cash and cash equivalents -110.77%-1.04B-55.40%163.48M-1,925.00%-678.57M-116.14%-1.05B-489.47%-494.49M-51.13%366.5M87.70%-33.51M11.89%-486.61M70.48%-83.89M284.82%749.87M
Add:Begin period cash and cash equivalents 5.02%3.42B12.67%3.26B12.67%3.26B12.67%3.26B12.67%3.26B35.00%2.89B35.00%2.89B35.00%2.89B35.00%2.89B10.01%2.14B
End period cash equivalent -13.90%2.38B5.02%3.42B-9.74%2.58B-8.26%2.21B-1.57%2.76B12.67%3.26B52.88%2.86B51.29%2.41B51.14%2.81B35.00%2.89B
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 --CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong 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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