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Zhejiang Biyi Electric Appliance (603215)

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17.41
+0.24+1.40%

Not Open May 19 15:00 CST

3.75BMarket Cap75.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Biyi Electric Appliance (603215) 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

16.28%542.53M

18.42%2.01B

46.28%1.5B

65.16%1.02B

52.28%466.57M

3.19%1.7B

-10.92%1.02B

-20.92%616.18M

-21.71%306.4M

21.83%1.65B

Refunds of taxes and levies

-23.33%46.01M

7.43%181.86M

22.99%153.85M

79.02%114.63M

165.38%60.01M

28.11%169.29M

17.60%125.08M

-7.24%64.03M

-24.13%22.61M

31.66%132.14M

Cash received relating to other operating activities

-75.40%2.35M

72.83%28.92M

5.68%27.82M

67.89%19.95M

87.59%9.54M

-15.55%16.73M

47.89%26.33M

-16.45%11.88M

16.72%5.09M

57.57%19.81M

Adjustment items of operating cash inflws

--0.01

----

Cash inflows from operating activities

10.22%590.89M

17.92%2.22B

42.90%1.68B

66.49%1.15B

60.47%536.12M

4.81%1.89B

-7.72%1.18B

-19.75%692.1M

-21.48%334.1M

22.81%1.8B

Goods services cash paid

15.85%461.8M

26.63%1.77B

43.06%1.42B

56.55%890.68M

72.25%398.62M

34.55%1.4B

21.65%989.42M

14.26%568.95M

2.06%231.42M

3.36%1.04B

Staff behalf paid

-30.39%58.67M

4.92%252.62M

13.19%181.6M

5.86%118.32M

33.06%84.28M

4.10%240.78M

-7.10%160.44M

-6.73%111.77M

13.79%63.34M

20.68%231.3M

All taxes paid

39.31%19.29M

10.80%33.97M

0.55%20.34M

-10.09%13.34M

24.80%13.85M

-18.00%30.66M

-23.68%20.23M

-13.52%14.83M

52.81%11.1M

29.13%37.39M

Cash paid relating to other operating activities

364.08%72.62M

91.64%113.54M

73.36%71.28M

86.96%41.27M

10.77%15.65M

19.87%59.25M

7.57%41.12M

62.97%22.07M

34.47%14.13M

12.70%49.43M

Adjustment items of operating cash outflws

--0.01

----

Cash outflows from operating activities

19.51%612.38M

25.55%2.17B

39.42%1.69B

48.21%1.06B

60.13%512.4M

27.37%1.73B

15.27%1.21B

10.67%717.63M

6.60%319.98M

6.89%1.36B

Net cash flows from operating activities

-190.58%-21.49M

-65.18%55.22M

76.05%-8.48M

447.31%88.67M

68.11%23.73M

-64.21%158.56M

-115.84%-35.39M

-111.93%-25.53M

-88.74%14.11M

125.73%443.02M

Investing cash flow

Cash received from disposal of investments

----

-83.28%119.84M

-77.12%114.84M

-66.45%113.34M

-63.15%70.02M

49.13%716.59M

16.61%502M

53.22%337.85M

136.02%190M

1,216.44%480.5M

Cash received from returns on investments

----

2,058.07%318.95K

1,370.34%6.71M

2,778.58%304.48K

----

-99.65%14.78K

-93.14%456.58K

-99.79%10.58K

-111.46%-263.5K

757.22%4.22M

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

----

415.68%4.98M

1,713.34%7.55M

5,320.67%2.9M

--10.18K

123.39%965.1K

-13.67%416.09K

-88.17%53.5K

----

2.63%432.03K

Cash received relating to other investing activities

-99.86%6.89K

-63.98%7.05M

-59.56%2.73M

-63.11%2.71M

-44.66%4.82M

--19.58M

--6.75M

--7.35M

--8.71M

----

Cash inflows from investing activities

-99.99%6.89K

-82.07%132.19M

-74.13%131.83M

-65.46%119.25M

-62.28%74.85M

51.94%737.15M

16.45%509.63M

52.73%345.26M

139.57%198.45M

1,196.74%485.15M

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

-45.77%100.56M

4.04%585.73M

50.53%533.26M

104.46%357.36M

100.75%185.43M

132.13%562.99M

81.55%354.25M

428.66%174.78M

208.20%92.37M

178.03%242.53M

Cash paid to acquire investments

----

-78.05%119.49M

-71.95%119.49M

-65.57%119.49M

6.24%77.73M

21.09%544.4M

33.28%425.98M

70.10%347.01M

631.64%73.16M

33.41%449.6M

Net cash paid to acquire subsidiaries and other business units

----

--18.36M

----

Cash paid relating to other investing activities

-95.44%59.89K

-62.60%2.21M

--6.05M

--5.71M

--1.31M

-68.08%5.9M

----

820.09%18.48M

Cash outflows from investing activities

-61.95%100.62M

-37.49%707.42M

-15.56%658.8M

-7.52%482.56M

59.77%264.47M

59.25%1.13B

51.58%780.23M

120.11%521.79M

314.14%165.53M

66.72%710.61M

Net cash flows from investing activities

46.94%-100.61M

-45.81%-575.24M

-94.74%-526.97M

-105.80%-363.3M

-676.07%-189.62M

-74.98%-394.51M

-251.02%-270.61M

-1,504.66%-176.53M

-23.21%32.92M

42.01%-225.46M

Financing cash flow

Cash received from capital contributions

----

295.49%26.1M

--16.83M

--250K

-57.65%6.6M

----

-96.99%15.59M

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

----

44.34%9.53M

----

--250K

842.86%6.6M

----

--700K

Cash from borrowing

-69.73%80M

31.12%926.95M

43.04%744.9M

41.29%492.38M

--264.28M

3,620.72%706.94M

2,640.93%520.78M

1,734.09%348.48M

----

-65.62%19M

Cash received relating to other financing activities

--20.76K

--4.43M

--2.94M

--233K

----

Cash inflows from financing activities

-69.75%80.02M

34.19%957.48M

46.83%764.67M

41.43%492.86M

--264.53M

1,963.09%713.54M

1,436.86%520.78M

928.39%348.48M

----

-93.97%34.59M

Borrowing repayment

8,055.18%99.7M

79.82%411.79M

1,072.75%351.83M

463.26%168.98M

--1.22M

1,105.26%229M

57.89%30M

----

-92.38%19M

Dividend interest payment

-13.03%2.42M

-1.06%75.43M

-5.24%69.23M

-7.88%64.89M

--2.78M

-14.91%76.24M

-18.47%73.06M

-21.39%70.44M

----

74.87%89.6M

Cash payments relating to other financing activities

----

-75.08%8.74M

-76.31%8.04M

-76.68%7.96M

1.02%3.84M

697.59%35.08M

910.27%33.92M

970.43%34.15M

21.28%3.8M

8.95%4.4M

Cash outflows from financing activities

1,201.80%102.12M

45.73%495.96M

213.25%429.09M

79.68%241.83M

106.32%7.84M

201.17%340.33M

22.34%136.98M

20.39%134.59M

-53.28%3.8M

-62.91%113M

Net cash flows from financing activities

-108.61%-22.1M

23.66%461.52M

-12.56%335.58M

17.36%251.03M

6,851.16%256.68M

575.93%373.21M

591.57%383.8M

374.54%213.89M

-21.17%-3.8M

-129.14%-78.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-308.53%-4.43M

-103.51%-874.24K

-47.91%4.61M

-13.75%4.69M

-38.15%2.12M

367.76%24.9M

22.35%8.86M

46.52%5.44M

228.22%3.43M

-208.16%-9.3M

Net increase in cash and cash equivalents

-259.96%-148.63M

-136.62%-59.38M

-325.31%-195.25M

-209.51%-18.91M

99.13%92.92M

24.90%162.16M

14.81%86.66M

-86.59%17.27M

-71.26%46.66M

52.43%129.84M

Add:Begin period cash and cash equivalents

-15.09%334.14M

70.09%393.52M

127.90%231.35M

521.50%101.52M

End period cash equivalent

-61.86%185.51M

-15.09%334.14M

-37.66%198.26M

50.67%374.6M

74.97%486.43M

70.09%393.52M

79.68%318.01M

7.95%248.63M

5.35%278.02M

127.90%231.35M

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	16.28%542.53M	18.42%2.01B	46.28%1.5B	65.16%1.02B	52.28%466.57M	3.19%1.7B	-10.92%1.02B	-20.92%616.18M	-21.71%306.4M	21.83%1.65B
Refunds of taxes and levies	-23.33%46.01M	7.43%181.86M	22.99%153.85M	79.02%114.63M	165.38%60.01M	28.11%169.29M	17.60%125.08M	-7.24%64.03M	-24.13%22.61M	31.66%132.14M
Cash received relating to other operating activities	-75.40%2.35M	72.83%28.92M	5.68%27.82M	67.89%19.95M	87.59%9.54M	-15.55%16.73M	47.89%26.33M	-16.45%11.88M	16.72%5.09M	57.57%19.81M
Adjustment items of operating cash inflws	--0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	10.22%590.89M	17.92%2.22B	42.90%1.68B	66.49%1.15B	60.47%536.12M	4.81%1.89B	-7.72%1.18B	-19.75%692.1M	-21.48%334.1M	22.81%1.8B
Goods services cash paid	15.85%461.8M	26.63%1.77B	43.06%1.42B	56.55%890.68M	72.25%398.62M	34.55%1.4B	21.65%989.42M	14.26%568.95M	2.06%231.42M	3.36%1.04B
Staff behalf paid	-30.39%58.67M	4.92%252.62M	13.19%181.6M	5.86%118.32M	33.06%84.28M	4.10%240.78M	-7.10%160.44M	-6.73%111.77M	13.79%63.34M	20.68%231.3M
All taxes paid	39.31%19.29M	10.80%33.97M	0.55%20.34M	-10.09%13.34M	24.80%13.85M	-18.00%30.66M	-23.68%20.23M	-13.52%14.83M	52.81%11.1M	29.13%37.39M
Cash paid relating to other operating activities	364.08%72.62M	91.64%113.54M	73.36%71.28M	86.96%41.27M	10.77%15.65M	19.87%59.25M	7.57%41.12M	62.97%22.07M	34.47%14.13M	12.70%49.43M
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	19.51%612.38M	25.55%2.17B	39.42%1.69B	48.21%1.06B	60.13%512.4M	27.37%1.73B	15.27%1.21B	10.67%717.63M	6.60%319.98M	6.89%1.36B
Net cash flows from operating activities	-190.58%-21.49M	-65.18%55.22M	76.05%-8.48M	447.31%88.67M	68.11%23.73M	-64.21%158.56M	-115.84%-35.39M	-111.93%-25.53M	-88.74%14.11M	125.73%443.02M
Investing cash flow
Cash received from disposal of investments	----	-83.28%119.84M	-77.12%114.84M	-66.45%113.34M	-63.15%70.02M	49.13%716.59M	16.61%502M	53.22%337.85M	136.02%190M	1,216.44%480.5M
Cash received from returns on investments	----	2,058.07%318.95K	1,370.34%6.71M	2,778.58%304.48K	----	-99.65%14.78K	-93.14%456.58K	-99.79%10.58K	-111.46%-263.5K	757.22%4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	415.68%4.98M	1,713.34%7.55M	5,320.67%2.9M	--10.18K	123.39%965.1K	-13.67%416.09K	-88.17%53.5K	----	2.63%432.03K
Cash received relating to other investing activities	-99.86%6.89K	-63.98%7.05M	-59.56%2.73M	-63.11%2.71M	-44.66%4.82M	--19.58M	--6.75M	--7.35M	--8.71M	----
Cash inflows from investing activities	-99.99%6.89K	-82.07%132.19M	-74.13%131.83M	-65.46%119.25M	-62.28%74.85M	51.94%737.15M	16.45%509.63M	52.73%345.26M	139.57%198.45M	1,196.74%485.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.77%100.56M	4.04%585.73M	50.53%533.26M	104.46%357.36M	100.75%185.43M	132.13%562.99M	81.55%354.25M	428.66%174.78M	208.20%92.37M	178.03%242.53M
Cash paid to acquire investments	----	-78.05%119.49M	-71.95%119.49M	-65.57%119.49M	6.24%77.73M	21.09%544.4M	33.28%425.98M	70.10%347.01M	631.64%73.16M	33.41%449.6M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--18.36M	----	----	----	----
Cash paid relating to other investing activities	-95.44%59.89K	-62.60%2.21M	--6.05M	--5.71M	--1.31M	-68.08%5.9M	----	----	----	820.09%18.48M
Cash outflows from investing activities	-61.95%100.62M	-37.49%707.42M	-15.56%658.8M	-7.52%482.56M	59.77%264.47M	59.25%1.13B	51.58%780.23M	120.11%521.79M	314.14%165.53M	66.72%710.61M
Net cash flows from investing activities	46.94%-100.61M	-45.81%-575.24M	-94.74%-526.97M	-105.80%-363.3M	-676.07%-189.62M	-74.98%-394.51M	-251.02%-270.61M	-1,504.66%-176.53M	-23.21%32.92M	42.01%-225.46M
Financing cash flow
Cash received from capital contributions	----	295.49%26.1M	--16.83M	--250K	--250K	-57.65%6.6M	----	----	----	-96.99%15.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	44.34%9.53M	----	--250K	--250K	842.86%6.6M	----	----	----	--700K
Cash from borrowing	-69.73%80M	31.12%926.95M	43.04%744.9M	41.29%492.38M	--264.28M	3,620.72%706.94M	2,640.93%520.78M	1,734.09%348.48M	----	-65.62%19M
Cash received relating to other financing activities	--20.76K	--4.43M	--2.94M	--233K	----	----	----	----	----	----
Cash inflows from financing activities	-69.75%80.02M	34.19%957.48M	46.83%764.67M	41.43%492.86M	--264.53M	1,963.09%713.54M	1,436.86%520.78M	928.39%348.48M	----	-93.97%34.59M
Borrowing repayment	8,055.18%99.7M	79.82%411.79M	1,072.75%351.83M	463.26%168.98M	--1.22M	1,105.26%229M	57.89%30M	57.89%30M	----	-92.38%19M
Dividend interest payment	-13.03%2.42M	-1.06%75.43M	-5.24%69.23M	-7.88%64.89M	--2.78M	-14.91%76.24M	-18.47%73.06M	-21.39%70.44M	----	74.87%89.6M
Cash payments relating to other financing activities	----	-75.08%8.74M	-76.31%8.04M	-76.68%7.96M	1.02%3.84M	697.59%35.08M	910.27%33.92M	970.43%34.15M	21.28%3.8M	8.95%4.4M
Cash outflows from financing activities	1,201.80%102.12M	45.73%495.96M	213.25%429.09M	79.68%241.83M	106.32%7.84M	201.17%340.33M	22.34%136.98M	20.39%134.59M	-53.28%3.8M	-62.91%113M
Net cash flows from financing activities	-108.61%-22.1M	23.66%461.52M	-12.56%335.58M	17.36%251.03M	6,851.16%256.68M	575.93%373.21M	591.57%383.8M	374.54%213.89M	-21.17%-3.8M	-129.14%-78.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-308.53%-4.43M	-103.51%-874.24K	-47.91%4.61M	-13.75%4.69M	-38.15%2.12M	367.76%24.9M	22.35%8.86M	46.52%5.44M	228.22%3.43M	-208.16%-9.3M
Net increase in cash and cash equivalents	-259.96%-148.63M	-136.62%-59.38M	-325.31%-195.25M	-209.51%-18.91M	99.13%92.92M	24.90%162.16M	14.81%86.66M	-86.59%17.27M	-71.26%46.66M	52.43%129.84M
Add:Begin period cash and cash equivalents	-15.09%334.14M	70.09%393.52M	70.09%393.52M	70.09%393.52M	70.09%393.52M	127.90%231.35M	127.90%231.35M	127.90%231.35M	127.90%231.35M	521.50%101.52M
End period cash equivalent	-61.86%185.51M	-15.09%334.14M	-37.66%198.26M	50.67%374.6M	74.97%486.43M	70.09%393.52M	79.68%318.01M	7.95%248.63M	5.35%278.02M	127.90%231.35M
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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