Bestlink Technologies (603206) Cash Flow Statement

17.93
-0.36-1.97%

Trading Jan 16 11:07 CST

5.47BMarket Cap110.68P/E (TTM)

Bestlink Technologies (603206) 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

27.05%4.45B

31.59%2.97B

35.13%1.48B

2.72%4.75B

9.19%3.5B

11.90%2.26B

4.97%1.1B

18.71%4.62B

22.77%3.21B

18.13%2.02B

Refunds of taxes and levies

--4.46M

--3.81M

--360.81K

----

--11.08M

190.82%10.99M

374.09%10.99M

Cash received relating to other operating activities

-42.37%133.56M

-51.97%87.87M

-74.45%36.79M

9.66%152.06M

114.03%231.78M

207.05%182.94M

299.36%144.02M

60.05%138.67M

10.29%108.29M

7.81%59.58M

Cash inflows from operating activities

22.86%4.59B

25.49%3.07B

22.43%1.52B

2.68%4.9B

12.24%3.73B

16.87%2.44B

14.80%1.24B

19.88%4.77B

22.55%3.33B

18.27%2.09B

Goods services cash paid

7.66%3.86B

7.61%2.95B

-19.98%1.44B

30.00%3.97B

24.34%3.59B

40.95%2.74B

53.66%1.8B

8.21%3.05B

32.87%2.88B

27.97%1.94B

Staff behalf paid

5.91%1.06B

6.55%719.45M

6.20%333.66M

9.55%1.33B

10.06%1B

10.70%675.19M

8.72%314.17M

8.38%1.22B

7.89%911.71M

7.71%609.95M

All taxes paid

-38.05%116.98M

-33.30%94.54M

-8.02%70.98M

39.80%246.14M

38.98%188.85M

55.26%141.74M

32.11%77.17M

-9.08%176.07M

-4.19%135.88M

-17.09%91.29M

Cash paid relating to other operating activities

16.06%205.33M

27.53%134.2M

52.17%90.93M

35.60%327.1M

13.31%176.92M

6.79%105.22M

-4.64%59.75M

71.36%241.23M

-2.08%156.14M

-4.94%98.53M

Cash outflows from operating activities

5.86%5.25B

6.40%3.9B

-13.99%1.93B

25.34%5.88B

21.22%4.96B

33.47%3.66B

42.32%2.25B

9.55%4.69B

23.24%4.09B

19.34%2.74B

Net cash flows from operating activities

46.03%-659.98M

31.90%-829.61M

58.82%-414.95M

-1,247.50%-975.18M

-60.42%-1.22B

-86.68%-1.22B

-101.89%-1.01B

128.51%84.98M

-26.35%-762.3M

-22.88%-652.54M

Investing cash flow

Cash received from disposal of investments

1.91%1.18B

3.37%798M

18.06%451M

86.55%1.53B

44.97%1.15B

66.74%772M

210.57%382M

-13.53%818M

60.48%796M

--463M

Cash received from returns on investments

-24.47%5.02M

-28.30%2.97M

-20.66%2.21M

7.91%8.82M

-17.07%6.65M

-24.50%4.14M

175.81%2.78M

11.52%8.18M

99.81%8.02M

--5.48M

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

44.02%60.42K

24.37%52.18K

22.83%51.53K

102.38%602.43K

-39.20%41.95K

67.81%41.95K

--41.95K

-49.12%297.68K

-57.24%69K

-84.51%25K

Cash inflows from investing activities

1.76%1.18B

3.20%801.02M

17.78%453.26M

85.78%1.54B

44.35%1.16B

65.67%776.18M

210.32%384.82M

-13.36%826.47M

60.76%804.09M

290,263.53%468.51M

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

52.27%23.75M

77.63%20.45M

144.55%3.78M

96.18%22.82M

139.51%15.6M

180.82%11.52M

-2.21%1.55M

-16.11%11.63M

-39.07%6.51M

-4.17%4.1M

Cash paid to acquire investments

5.52%1.21B

6.87%825M

-11.03%347M

96.71%1.5B

55.01%1.14B

116.85%772M

217.07%390M

-45.17%760M

-17.95%738M

-20.89%356M

Cash outflows from investing activities

6.14%1.23B

7.91%845.45M

-10.41%350.78M

96.70%1.52B

55.75%1.16B

117.58%783.52M

214.29%391.55M

-44.88%771.63M

-18.20%744.51M

-20.73%360.1M

Net cash flows from investing activities

-4,650.34%-49.77M

-506.01%-44.43M

1,624.93%102.48M

-67.90%17.6M

-98.16%1.09M

-106.76%-7.33M

-1,076.73%-6.72M

112.30%54.84M

114.53%59.58M

123.87%108.41M

Financing cash flow

Cash received from capital contributions

397.96%2.44M

--2.44M

2,301.02%23.53M

-50.00%490K

----

-99.91%980K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

397.96%2.44M

--2.44M

2,301.02%23.53M

-50.00%490K

----

--980K

Cash from borrowing

14.70%1.58B

18.68%1.28B

27.29%693.2M

49.23%1.69B

33.30%1.37B

36.34%1.08B

65.03%544.6M

25.65%1.13B

93.22%1.03B

91.44%792M

Cash inflows from financing activities

14.83%1.58B

18.85%1.28B

27.73%695.64M

51.18%1.71B

33.22%1.38B

36.23%1.08B

65.03%544.6M

-41.87%1.13B

-34.79%1.03B

-45.79%792.98M

Borrowing repayment

52.75%856.26M

92.85%600.95M

230.51%348.6M

18.71%1.1B

12.60%560.58M

-21.67%311.62M

-40.88%105.47M

1.31%928.81M

-20.24%497.83M

-20.47%397.83M

Dividend interest payment

-69.21%24.47M

-79.01%14.74M

30.25%6.86M

3.96%87.41M

2.55%79.47M

2.45%70.22M

208.41%5.26M

13.57%84.08M

9.92%77.5M

1,219.40%68.54M

Cash payments relating to other financing activities

9.74%9.13M

28.33%5.12M

54.99%2.75M

-13.41%10.02M

6.01%8.32M

-12.49%3.99M

-25.68%1.77M

-52.20%11.57M

-66.46%7.85M

-77.35%4.56M

Cash outflows from financing activities

37.25%889.86M

60.90%620.81M

218.37%358.2M

17.14%1.2B

11.18%648.37M

-18.07%385.83M

-38.35%112.51M

0.93%1.02B

-18.79%583.18M

-10.39%470.93M

Net cash flows from financing activities

-5.16%689.29M

-4.51%663.15M

-21.91%337.44M

369.02%514.62M

61.86%726.78M

115.64%694.45M

192.93%432.1M

-88.28%109.72M

-48.08%449.03M

-65.64%322.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---121.16

----

Net increase in cash and cash equivalents

95.87%-20.46M

60.29%-210.89M

104.29%24.97M

-277.50%-442.95M

-95.12%-495.01M

-139.12%-531.05M

-65.35%-582.38M

30.01%249.55M

-70.80%-253.7M

-365.12%-222.09M

Add:Begin period cash and cash equivalents

-58.88%309.4M

49.63%752.36M

61.74%502.81M

End period cash equivalent

12.28%288.95M

-55.48%98.52M

96.72%334.37M

-58.88%309.4M

3.31%257.35M

-21.17%221.31M

12.87%169.98M

49.63%752.36M

53.45%249.11M

6.69%280.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	27.05%4.45B	31.59%2.97B	35.13%1.48B	2.72%4.75B	9.19%3.5B	11.90%2.26B	4.97%1.1B	18.71%4.62B	22.77%3.21B	18.13%2.02B
Refunds of taxes and levies	--4.46M	--3.81M	--360.81K	----	----	----	----	--11.08M	190.82%10.99M	374.09%10.99M
Cash received relating to other operating activities	-42.37%133.56M	-51.97%87.87M	-74.45%36.79M	9.66%152.06M	114.03%231.78M	207.05%182.94M	299.36%144.02M	60.05%138.67M	10.29%108.29M	7.81%59.58M
Cash inflows from operating activities	22.86%4.59B	25.49%3.07B	22.43%1.52B	2.68%4.9B	12.24%3.73B	16.87%2.44B	14.80%1.24B	19.88%4.77B	22.55%3.33B	18.27%2.09B
Goods services cash paid	7.66%3.86B	7.61%2.95B	-19.98%1.44B	30.00%3.97B	24.34%3.59B	40.95%2.74B	53.66%1.8B	8.21%3.05B	32.87%2.88B	27.97%1.94B
Staff behalf paid	5.91%1.06B	6.55%719.45M	6.20%333.66M	9.55%1.33B	10.06%1B	10.70%675.19M	8.72%314.17M	8.38%1.22B	7.89%911.71M	7.71%609.95M
All taxes paid	-38.05%116.98M	-33.30%94.54M	-8.02%70.98M	39.80%246.14M	38.98%188.85M	55.26%141.74M	32.11%77.17M	-9.08%176.07M	-4.19%135.88M	-17.09%91.29M
Cash paid relating to other operating activities	16.06%205.33M	27.53%134.2M	52.17%90.93M	35.60%327.1M	13.31%176.92M	6.79%105.22M	-4.64%59.75M	71.36%241.23M	-2.08%156.14M	-4.94%98.53M
Cash outflows from operating activities	5.86%5.25B	6.40%3.9B	-13.99%1.93B	25.34%5.88B	21.22%4.96B	33.47%3.66B	42.32%2.25B	9.55%4.69B	23.24%4.09B	19.34%2.74B
Net cash flows from operating activities	46.03%-659.98M	31.90%-829.61M	58.82%-414.95M	-1,247.50%-975.18M	-60.42%-1.22B	-86.68%-1.22B	-101.89%-1.01B	128.51%84.98M	-26.35%-762.3M	-22.88%-652.54M
Investing cash flow
Cash received from disposal of investments	1.91%1.18B	3.37%798M	18.06%451M	86.55%1.53B	44.97%1.15B	66.74%772M	210.57%382M	-13.53%818M	60.48%796M	--463M
Cash received from returns on investments	-24.47%5.02M	-28.30%2.97M	-20.66%2.21M	7.91%8.82M	-17.07%6.65M	-24.50%4.14M	175.81%2.78M	11.52%8.18M	99.81%8.02M	--5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	44.02%60.42K	24.37%52.18K	22.83%51.53K	102.38%602.43K	-39.20%41.95K	67.81%41.95K	--41.95K	-49.12%297.68K	-57.24%69K	-84.51%25K
Cash inflows from investing activities	1.76%1.18B	3.20%801.02M	17.78%453.26M	85.78%1.54B	44.35%1.16B	65.67%776.18M	210.32%384.82M	-13.36%826.47M	60.76%804.09M	290,263.53%468.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.27%23.75M	77.63%20.45M	144.55%3.78M	96.18%22.82M	139.51%15.6M	180.82%11.52M	-2.21%1.55M	-16.11%11.63M	-39.07%6.51M	-4.17%4.1M
Cash paid to acquire investments	5.52%1.21B	6.87%825M	-11.03%347M	96.71%1.5B	55.01%1.14B	116.85%772M	217.07%390M	-45.17%760M	-17.95%738M	-20.89%356M
Cash outflows from investing activities	6.14%1.23B	7.91%845.45M	-10.41%350.78M	96.70%1.52B	55.75%1.16B	117.58%783.52M	214.29%391.55M	-44.88%771.63M	-18.20%744.51M	-20.73%360.1M
Net cash flows from investing activities	-4,650.34%-49.77M	-506.01%-44.43M	1,624.93%102.48M	-67.90%17.6M	-98.16%1.09M	-106.76%-7.33M	-1,076.73%-6.72M	112.30%54.84M	114.53%59.58M	123.87%108.41M
Financing cash flow
Cash received from capital contributions	397.96%2.44M	397.96%2.44M	--2.44M	2,301.02%23.53M	-50.00%490K	-50.00%490K	----	-99.91%980K	-99.91%980K	-99.91%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	397.96%2.44M	397.96%2.44M	--2.44M	2,301.02%23.53M	-50.00%490K	-50.00%490K	----	--980K	--980K	--980K
Cash from borrowing	14.70%1.58B	18.68%1.28B	27.29%693.2M	49.23%1.69B	33.30%1.37B	36.34%1.08B	65.03%544.6M	25.65%1.13B	93.22%1.03B	91.44%792M
Cash inflows from financing activities	14.83%1.58B	18.85%1.28B	27.73%695.64M	51.18%1.71B	33.22%1.38B	36.23%1.08B	65.03%544.6M	-41.87%1.13B	-34.79%1.03B	-45.79%792.98M
Borrowing repayment	52.75%856.26M	92.85%600.95M	230.51%348.6M	18.71%1.1B	12.60%560.58M	-21.67%311.62M	-40.88%105.47M	1.31%928.81M	-20.24%497.83M	-20.47%397.83M
Dividend interest payment	-69.21%24.47M	-79.01%14.74M	30.25%6.86M	3.96%87.41M	2.55%79.47M	2.45%70.22M	208.41%5.26M	13.57%84.08M	9.92%77.5M	1,219.40%68.54M
Cash payments relating to other financing activities	9.74%9.13M	28.33%5.12M	54.99%2.75M	-13.41%10.02M	6.01%8.32M	-12.49%3.99M	-25.68%1.77M	-52.20%11.57M	-66.46%7.85M	-77.35%4.56M
Cash outflows from financing activities	37.25%889.86M	60.90%620.81M	218.37%358.2M	17.14%1.2B	11.18%648.37M	-18.07%385.83M	-38.35%112.51M	0.93%1.02B	-18.79%583.18M	-10.39%470.93M
Net cash flows from financing activities	-5.16%689.29M	-4.51%663.15M	-21.91%337.44M	369.02%514.62M	61.86%726.78M	115.64%694.45M	192.93%432.1M	-88.28%109.72M	-48.08%449.03M	-65.64%322.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---121.16	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	95.87%-20.46M	60.29%-210.89M	104.29%24.97M	-277.50%-442.95M	-95.12%-495.01M	-139.12%-531.05M	-65.35%-582.38M	30.01%249.55M	-70.80%-253.7M	-365.12%-222.09M
Add:Begin period cash and cash equivalents	-58.88%309.4M	-58.88%309.4M	-58.88%309.4M	49.63%752.36M	49.63%752.36M	49.63%752.36M	49.63%752.36M	61.74%502.81M	61.74%502.81M	61.74%502.81M
End period cash equivalent	12.28%288.95M	-55.48%98.52M	96.72%334.37M	-58.88%309.4M	3.31%257.35M	-21.17%221.31M	12.87%169.98M	49.63%752.36M	53.45%249.11M	6.69%280.72M
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	--	--	--	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.

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