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Shanghai Beite Technology Group (603009)

Watchlist

51.20
-0.89-1.71%

Market Closed May 20 15:00 CST

17.74BMarket Cap143.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Beite Technology Group (603009) Cash Flow

All

YOY

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(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

22.75%371.5M

8.21%1.65B

-1.93%1.08B

-6.18%678.14M

-4.44%302.64M

14.24%1.53B

4.67%1.11B

11.01%722.77M

-10.02%316.71M

-4.31%1.34B

Refunds of taxes and levies

-94.34%92.11K

-60.29%2.11M

-11.82%3.71M

2.13%3.71M

--1.63M

4.10%5.31M

-36.86%4.21M

-36.80%3.64M

----

-85.68%5.1M

Cash received relating to other operating activities

-3.24%4.54M

-59.83%16.97M

-49.46%14.54M

-65.61%7.29M

-26.44%4.69M

53.61%42.24M

32.47%28.76M

61.27%21.21M

-15.64%6.37M

-34.15%27.5M

Cash inflows from operating activities

21.74%376.12M

6.16%1.67B

-3.17%1.1B

-7.82%689.15M

-4.37%308.96M

14.99%1.57B

4.97%1.14B

11.58%747.61M

-10.36%323.08M

-7.12%1.37B

Goods services cash paid

23.77%266.05M

4.92%987.76M

-6.75%624.43M

-3.17%409.45M

-12.36%214.96M

27.72%941.47M

6.32%669.61M

12.84%422.84M

11.51%245.27M

-20.68%737.12M

Staff behalf paid

4.60%85.21M

20.50%292.59M

12.92%250.06M

12.98%169.29M

8.73%81.47M

9.30%242.81M

12.49%221.45M

13.15%149.84M

22.62%74.92M

1.75%222.15M

All taxes paid

22.52%24.91M

31.15%89.02M

36.30%74.88M

15.57%45.6M

-5.78%20.33M

-10.15%67.88M

0.29%54.94M

3.90%39.45M

0.44%21.58M

63.30%75.55M

Cash paid relating to other operating activities

-32.49%16.69M

44.02%112.55M

-6.14%63.28M

-13.78%39.72M

2.31%24.72M

-18.44%78.15M

-13.95%67.41M

4.51%46.07M

-2.39%24.17M

9.05%95.82M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

15.05%392.86M

11.40%1.48B

-0.07%1.01B

0.89%664.06M

-6.68%341.48M

17.66%1.33B

5.58%1.01B

11.71%658.2M

11.81%365.94M

-11.79%1.13B

Net cash flows from operating activities

48.53%-16.74M

-22.49%188.63M

-28.19%89.9M

-71.95%25.08M

24.12%-32.52M

2.29%243.36M

0.25%125.18M

10.64%89.42M

-229.32%-42.86M

24.07%237.9M

Investing cash flow

Cash received from disposal of investments

--3.5M

----

-87.49%11.31M

Cash received from returns on investments

----

-41.09%429.71K

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

-97.85%5K

136.44%2.54M

212.78%937.12K

68.98%459.1K

768.42%232.72K

-87.50%1.07M

268.58%299.61K

421.61%271.7K

--26.8K

1.99%8.58M

Cash received relating to other investing activities

----

--5.64M

--28.42M

--15.38M

----

Cash inflows from investing activities

1,406.10%3.51M

-62.20%2.54M

-96.74%937.12K

-97.07%459.1K

768.42%232.72K

-66.97%6.71M

304.30%28.72M

29,944.89%15.65M

--26.8K

-79.59%20.32M

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

143.15%85.57M

-30.76%158.52M

-20.39%118.71M

-24.12%72.32M

-8.79%35.19M

43.49%228.95M

111.16%149.11M

129.04%95.3M

135.70%38.59M

18.44%159.55M

Cash paid to acquire investments

----

5,739.37%5.4M

--5.4M

----

-99.18%92.48K

----

-86.84%11.3M

Net cash paid to acquire subsidiaries and other business units

----

--42.18M

Cash paid relating to other investing activities

----

--774.95K

----

--28M

--15M

----

Cash outflows from investing activities

143.15%85.57M

-28.10%164.69M

-29.93%124.11M

-29.54%77.72M

-8.79%35.19M

7.51%229.04M

47.84%177.11M

68.72%110.3M

-3.86%38.59M

-3.40%213.04M

Net cash flows from investing activities

-134.74%-82.07M

27.07%-162.15M

16.99%-123.17M

18.37%-77.26M

9.33%-34.96M

-15.37%-222.33M

-31.67%-148.39M

-44.90%-94.65M

3.93%-38.56M

-59.29%-192.72M

Financing cash flow

Cash received from capital contributions

--295.8M

----

Cash from borrowing

-33.92%236M

45.38%1.32B

9.68%898.89M

28.07%485.13M

68.46%357.13M

0.18%905.55M

-19.54%819.52M

-43.53%378.8M

24.59%212M

34.11%903.93M

Cash received relating to other financing activities

----

-5.57%279.23M

-18.07%259.98M

-13.18%179.98M

28.28%179.98M

7.65%295.72M

--317.31M

--207.31M

--140.31M

169.31%274.71M

Cash inflows from financing activities

-0.99%531.8M

32.83%1.6B

1.94%1.16B

13.48%665.11M

52.46%537.11M

1.92%1.2B

11.61%1.14B

-12.62%586.11M

107.05%352.31M

51.88%1.18B

Borrowing repayment

-4.19%223.9M

22.15%1.09B

-2.55%740.68M

-11.33%337.13M

16.29%233.69M

-8.82%894.08M

-27.19%760.03M

-40.55%380.2M

-9.48%200.95M

42.47%980.6M

Dividend interest payment

13.68%6.63M

1.50%56.69M

29.13%51.67M

31.72%44.8M

-15.58%5.84M

1.85%55.85M

-1.51%40.02M

6.70%34.01M

-30.82%6.91M

-12.52%54.84M

Cash payments relating to other financing activities

-22.81%115M

-16.25%276.92M

-25.19%256.95M

-5.35%176.38M

27.49%148.97M

86.16%330.66M

445,945.53%343.46M

326,832.70%186.35M

233,603.50%116.85M

865.66%177.62M

Cash outflows from financing activities

-11.06%345.53M

11.33%1.43B

-8.24%1.05B

-7.04%558.31M

19.64%388.5M

5.57%1.28B

5.44%1.14B

-10.56%600.56M

39.94%324.72M

57.67%1.21B

Net cash flows from financing activities

25.34%186.27M

314.24%169.95M

1,743.00%109.57M

838.96%106.8M

438.64%148.61M

-130.52%-79.33M

89.89%-6.67M

-2,148.11%-14.45M

144.59%27.59M

-616.72%-34.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,872.92%-8.97M

543.95%4.67M

783.83%994.96K

495.19%1.12M

279.45%506.15K

-72.23%725.84K

-3.96%-145.5K

-1,081.51%-282.89K

-483.51%-282.06K

9,770.05%2.61M

Net increase in cash and cash equivalents

-3.86%78.48M

449.25%201.1M

357.44%77.29M

379.07%55.74M

250.86%81.64M

-530.17%-57.58M

44.35%-30.02M

-234.25%-19.97M

21.34%-54.11M

-82.72%13.39M

Add:Begin period cash and cash equivalents

227.38%289.55M

-39.43%88.44M

10.09%146.03M

140.37%132.64M

End period cash equivalent

116.39%368.03M

227.38%289.55M

42.88%165.74M

14.38%144.18M

85.04%170.08M

-39.43%88.44M

47.43%116M

-14.55%126.05M

43.97%91.91M

10.09%146.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	22.75%371.5M	8.21%1.65B	-1.93%1.08B	-6.18%678.14M	-4.44%302.64M	14.24%1.53B	4.67%1.11B	11.01%722.77M	-10.02%316.71M	-4.31%1.34B
Refunds of taxes and levies	-94.34%92.11K	-60.29%2.11M	-11.82%3.71M	2.13%3.71M	--1.63M	4.10%5.31M	-36.86%4.21M	-36.80%3.64M	----	-85.68%5.1M
Cash received relating to other operating activities	-3.24%4.54M	-59.83%16.97M	-49.46%14.54M	-65.61%7.29M	-26.44%4.69M	53.61%42.24M	32.47%28.76M	61.27%21.21M	-15.64%6.37M	-34.15%27.5M
Cash inflows from operating activities	21.74%376.12M	6.16%1.67B	-3.17%1.1B	-7.82%689.15M	-4.37%308.96M	14.99%1.57B	4.97%1.14B	11.58%747.61M	-10.36%323.08M	-7.12%1.37B
Goods services cash paid	23.77%266.05M	4.92%987.76M	-6.75%624.43M	-3.17%409.45M	-12.36%214.96M	27.72%941.47M	6.32%669.61M	12.84%422.84M	11.51%245.27M	-20.68%737.12M
Staff behalf paid	4.60%85.21M	20.50%292.59M	12.92%250.06M	12.98%169.29M	8.73%81.47M	9.30%242.81M	12.49%221.45M	13.15%149.84M	22.62%74.92M	1.75%222.15M
All taxes paid	22.52%24.91M	31.15%89.02M	36.30%74.88M	15.57%45.6M	-5.78%20.33M	-10.15%67.88M	0.29%54.94M	3.90%39.45M	0.44%21.58M	63.30%75.55M
Cash paid relating to other operating activities	-32.49%16.69M	44.02%112.55M	-6.14%63.28M	-13.78%39.72M	2.31%24.72M	-18.44%78.15M	-13.95%67.41M	4.51%46.07M	-2.39%24.17M	9.05%95.82M
Adjustment items of operating cash outflws	----	---0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	15.05%392.86M	11.40%1.48B	-0.07%1.01B	0.89%664.06M	-6.68%341.48M	17.66%1.33B	5.58%1.01B	11.71%658.2M	11.81%365.94M	-11.79%1.13B
Net cash flows from operating activities	48.53%-16.74M	-22.49%188.63M	-28.19%89.9M	-71.95%25.08M	24.12%-32.52M	2.29%243.36M	0.25%125.18M	10.64%89.42M	-229.32%-42.86M	24.07%237.9M
Investing cash flow
Cash received from disposal of investments	--3.5M	----	----	----	----	----	----	----	----	-87.49%11.31M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-41.09%429.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.85%5K	136.44%2.54M	212.78%937.12K	68.98%459.1K	768.42%232.72K	-87.50%1.07M	268.58%299.61K	421.61%271.7K	--26.8K	1.99%8.58M
Cash received relating to other investing activities	----	----	----	----	----	--5.64M	--28.42M	--15.38M	----	----
Cash inflows from investing activities	1,406.10%3.51M	-62.20%2.54M	-96.74%937.12K	-97.07%459.1K	768.42%232.72K	-66.97%6.71M	304.30%28.72M	29,944.89%15.65M	--26.8K	-79.59%20.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	143.15%85.57M	-30.76%158.52M	-20.39%118.71M	-24.12%72.32M	-8.79%35.19M	43.49%228.95M	111.16%149.11M	129.04%95.3M	135.70%38.59M	18.44%159.55M
Cash paid to acquire investments	----	5,739.37%5.4M	--5.4M	--5.4M	----	-99.18%92.48K	----	----	----	-86.84%11.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--42.18M
Cash paid relating to other investing activities	----	--774.95K	----	----	----	----	--28M	--15M	----	----
Cash outflows from investing activities	143.15%85.57M	-28.10%164.69M	-29.93%124.11M	-29.54%77.72M	-8.79%35.19M	7.51%229.04M	47.84%177.11M	68.72%110.3M	-3.86%38.59M	-3.40%213.04M
Net cash flows from investing activities	-134.74%-82.07M	27.07%-162.15M	16.99%-123.17M	18.37%-77.26M	9.33%-34.96M	-15.37%-222.33M	-31.67%-148.39M	-44.90%-94.65M	3.93%-38.56M	-59.29%-192.72M
Financing cash flow
Cash received from capital contributions	--295.8M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-33.92%236M	45.38%1.32B	9.68%898.89M	28.07%485.13M	68.46%357.13M	0.18%905.55M	-19.54%819.52M	-43.53%378.8M	24.59%212M	34.11%903.93M
Cash received relating to other financing activities	----	-5.57%279.23M	-18.07%259.98M	-13.18%179.98M	28.28%179.98M	7.65%295.72M	--317.31M	--207.31M	--140.31M	169.31%274.71M
Cash inflows from financing activities	-0.99%531.8M	32.83%1.6B	1.94%1.16B	13.48%665.11M	52.46%537.11M	1.92%1.2B	11.61%1.14B	-12.62%586.11M	107.05%352.31M	51.88%1.18B
Borrowing repayment	-4.19%223.9M	22.15%1.09B	-2.55%740.68M	-11.33%337.13M	16.29%233.69M	-8.82%894.08M	-27.19%760.03M	-40.55%380.2M	-9.48%200.95M	42.47%980.6M
Dividend interest payment	13.68%6.63M	1.50%56.69M	29.13%51.67M	31.72%44.8M	-15.58%5.84M	1.85%55.85M	-1.51%40.02M	6.70%34.01M	-30.82%6.91M	-12.52%54.84M
Cash payments relating to other financing activities	-22.81%115M	-16.25%276.92M	-25.19%256.95M	-5.35%176.38M	27.49%148.97M	86.16%330.66M	445,945.53%343.46M	326,832.70%186.35M	233,603.50%116.85M	865.66%177.62M
Cash outflows from financing activities	-11.06%345.53M	11.33%1.43B	-8.24%1.05B	-7.04%558.31M	19.64%388.5M	5.57%1.28B	5.44%1.14B	-10.56%600.56M	39.94%324.72M	57.67%1.21B
Net cash flows from financing activities	25.34%186.27M	314.24%169.95M	1,743.00%109.57M	838.96%106.8M	438.64%148.61M	-130.52%-79.33M	89.89%-6.67M	-2,148.11%-14.45M	144.59%27.59M	-616.72%-34.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,872.92%-8.97M	543.95%4.67M	783.83%994.96K	495.19%1.12M	279.45%506.15K	-72.23%725.84K	-3.96%-145.5K	-1,081.51%-282.89K	-483.51%-282.06K	9,770.05%2.61M
Net increase in cash and cash equivalents	-3.86%78.48M	449.25%201.1M	357.44%77.29M	379.07%55.74M	250.86%81.64M	-530.17%-57.58M	44.35%-30.02M	-234.25%-19.97M	21.34%-54.11M	-82.72%13.39M
Add:Begin period cash and cash equivalents	227.38%289.55M	-39.43%88.44M	-39.43%88.44M	-39.43%88.44M	-39.43%88.44M	10.09%146.03M	10.09%146.03M	10.09%146.03M	10.09%146.03M	140.37%132.64M
End period cash equivalent	116.39%368.03M	227.38%289.55M	42.88%165.74M	14.38%144.18M	85.04%170.08M	-39.43%88.44M	47.43%116M	-14.55%126.05M	43.97%91.91M	10.09%146.03M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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