CN Stock MarketDetailed Quotes

Bestore Co.,Ltd. (603719)

Watchlist

11.09
-0.08-0.72%

Market Closed Apr 30 15:00 CST

4.45BMarket Cap-69.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bestore Co.,Ltd. (603719) 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

-5.04%2.11B

-18.98%6.43B

-23.47%4.8B

-24.29%3.44B

-19.35%2.22B

-14.71%7.94B

-9.96%6.27B

-8.22%4.55B

-8.19%2.75B

-11.09%9.31B

Refunds of taxes and levies

----

-95.29%4.88M

----

128.25%103.81M

--101.93M

----

-76.31%45.48M

Cash received relating to other operating activities

-61.94%2.34M

-54.84%39.61M

-53.59%34.64M

-50.74%33.22M

-73.79%6.14M

-40.43%87.72M

-80.68%74.63M

-36.51%67.43M

-64.15%23.44M

-35.98%147.25M

Cash inflows from operating activities

-5.20%2.11B

-20.34%6.48B

-25.03%4.84B

-26.30%3.48B

-19.81%2.22B

-14.42%8.13B

-12.29%6.45B

-6.80%4.72B

-9.39%2.77B

-12.76%9.5B

Goods services cash paid

31.32%1.66B

-25.37%4.33B

-25.68%3.28B

-30.14%2.26B

-36.50%1.27B

7.37%5.8B

4.84%4.42B

15.58%3.24B

9.38%1.99B

-26.90%5.4B

Staff behalf paid

-20.68%141.58M

-25.19%607.79M

-25.57%478.3M

-26.69%334.25M

-28.43%178.5M

-20.80%812.48M

-18.02%642.63M

-12.63%455.94M

-11.86%249.4M

2.08%1.03B

All taxes paid

6.70%76.69M

-59.22%162.74M

-69.43%129.75M

-71.59%101.27M

-67.36%71.87M

-25.54%399.11M

-4.88%424.48M

-1.26%356.49M

-4.12%220.18M

-27.17%536.04M

Cash paid relating to other operating activities

1.98%353.06M

-13.20%967.23M

-14.62%758.72M

-12.91%526.87M

-5.02%346.21M

-11.46%1.11B

-6.35%888.61M

-12.57%604.96M

-13.78%364.52M

-24.10%1.26B

Cash outflows from operating activities

19.93%2.23B

-25.35%6.07B

-27.04%4.65B

-30.74%3.22B

-34.13%1.86B

-1.17%8.13B

-0.30%6.38B

6.37%4.65B

2.53%2.83B

-23.79%8.22B

Net cash flows from operating activities

-134.73%-125.54M

7,037.71%411.95M

143.39%185.74M

301.04%252.81M

763.49%361.49M

-99.55%5.77M

-92.06%76.31M

-90.81%63.04M

-118.00%-54.48M

1,144.38%1.28B

Investing cash flow

Cash received from disposal of investments

28.57%1.62B

134.50%6.12B

247.09%3.58B

--2.12B

--1.26B

2,385.96%2.61B

--1.03B

----

--105M

Cash received from returns on investments

263.06%5.84M

154.64%15.71M

280.02%10.84M

--8.91M

--1.61M

--6.17M

--2.85M

----

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

17.87%1.65M

-19.72%10.78M

-60.69%3.84M

-76.66%2.15M

-4.88%1.4M

301.89%13.42M

453.84%9.77M

2,137.04%9.21M

449.13%1.47M

210.27%3.34M

Net cash received from disposal of subsidiaries and other business units

----

--6.03M

----

--16.74M

Cash received relating to other investing activities

----

--200M

----

Cash inflows from investing activities

28.25%1.63B

141.37%6.35B

264.05%3.8B

25,274.27%2.34B

85,970.35%1.27B

2,002.44%2.63B

5,533.18%1.04B

-46.32%9.21M

-91.33%1.47M

187.85%125.08M

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

-42.22%9.39M

-57.90%52.15M

-55.30%35.65M

-39.00%25.81M

-25.55%16.26M

-63.41%123.87M

-73.08%79.75M

-76.66%42.31M

-76.00%21.84M

109.73%338.58M

Cash paid to acquire investments

-19.15%1.14B

127.58%6.73B

121.55%3.86B

177.11%2.3B

14,000.00%1.41B

3,386.73%2.96B

3,078.08%1.74B

--830M

--10M

3,038.89%84.75M

Net cash paid to acquire subsidiaries and other business units

----

-57.13%15M

-96.00%2M

----

-82.58%4.22M

Cash paid relating to other investing activities

--100M

-50.00%100M

----

--200M

----

Cash outflows from investing activities

-12.40%1.25B

109.74%6.88B

96.12%3.99B

125.80%2.43B

4,379.92%1.43B

666.90%3.28B

427.13%2.03B

364.57%1.07B

-65.01%31.84M

126.99%427.55M

Net cash flows from investing activities

340.49%378.1M

18.41%-529.53M

80.35%-194.94M

91.67%-88.72M

-417.81%-157.22M

-114.59%-649.04M

-169.97%-992.13M

-397.50%-1.07B

58.96%-30.36M

-108.74%-302.46M

Financing cash flow

Cash received from capital contributions

----

--6.98M

--980K

----

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

----

--6.98M

----

Cash from borrowing

----

-48.39%160M

-20.00%100M

----

-56.34%310M

-75.00%125M

----

787.50%710M

Cash received relating to other financing activities

32.31%4.68M

-30.18%16.84M

39.49%11.25M

12.79%6.44M

--3.54M

-52.47%24.12M

-83.99%8.07M

-88.67%5.71M

----

--50.74M

Cash inflows from financing activities

32.31%4.68M

-48.16%176.84M

-17.01%111.25M

12.79%6.44M

--3.54M

-55.16%341.1M

-75.64%134.05M

-90.55%5.71M

----

850.93%760.74M

Borrowing repayment

-48.39%160M

47.62%310M

-68.09%210M

-64.07%210M

162.50%210M

2,093.95%658.19M

Dividend interest payment

----

-47.46%99.56M

11.09%99.48M

10.67%99.1M

----

82.57%189.49M

-13.09%89.55M

-11.84%89.55M

----

17.49%103.79M

Cash payments relating to other financing activities

-39.41%41.45M

-42.02%231.17M

-43.26%179.89M

-45.87%131.35M

-36.32%68.41M

-3.24%398.71M

-0.88%317.03M

19.54%242.64M

36.63%107.44M

41.24%412.04M

Cash outflows from financing activities

-46.77%201.45M

-19.73%640.73M

-4.41%589.37M

-0.32%540.45M

19.21%378.41M

-32.01%798.2M

-38.79%616.58M

40.99%542.19M

99.12%317.44M

186.29%1.17B

Net cash flows from financing activities

47.51%-196.76M

-1.49%-463.89M

0.91%-478.12M

0.46%-534.01M

-18.09%-374.87M

-10.60%-457.1M

-5.61%-482.53M

-65.49%-536.48M

-160.53%-317.44M

-25.21%-413.27M

Net cash flow

Net increase in cash and cash equivalents

132.71%55.8M

47.16%-581.47M

65.15%-487.33M

75.96%-369.93M

57.59%-170.6M

-295.09%-1.1B

-1,125.54%-1.4B

-1,142.47%-1.54B

-476.47%-402.28M

251.57%564.02M

Add:Begin period cash and cash equivalents

-75.85%185.08M

-58.94%766.55M

43.29%1.87B

-22.22%1.3B

End period cash equivalent

-59.58%240.88M

-75.85%185.08M

-40.41%279.22M

20.78%396.62M

-59.31%595.95M

-58.94%766.55M

-67.44%468.56M

-77.36%328.38M

3.89%1.46B

43.29%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-5.04%2.11B	-18.98%6.43B	-23.47%4.8B	-24.29%3.44B	-19.35%2.22B	-14.71%7.94B	-9.96%6.27B	-8.22%4.55B	-8.19%2.75B	-11.09%9.31B
Refunds of taxes and levies	----	-95.29%4.88M	----	----	----	128.25%103.81M	--101.93M	--101.93M	----	-76.31%45.48M
Cash received relating to other operating activities	-61.94%2.34M	-54.84%39.61M	-53.59%34.64M	-50.74%33.22M	-73.79%6.14M	-40.43%87.72M	-80.68%74.63M	-36.51%67.43M	-64.15%23.44M	-35.98%147.25M
Cash inflows from operating activities	-5.20%2.11B	-20.34%6.48B	-25.03%4.84B	-26.30%3.48B	-19.81%2.22B	-14.42%8.13B	-12.29%6.45B	-6.80%4.72B	-9.39%2.77B	-12.76%9.5B
Goods services cash paid	31.32%1.66B	-25.37%4.33B	-25.68%3.28B	-30.14%2.26B	-36.50%1.27B	7.37%5.8B	4.84%4.42B	15.58%3.24B	9.38%1.99B	-26.90%5.4B
Staff behalf paid	-20.68%141.58M	-25.19%607.79M	-25.57%478.3M	-26.69%334.25M	-28.43%178.5M	-20.80%812.48M	-18.02%642.63M	-12.63%455.94M	-11.86%249.4M	2.08%1.03B
All taxes paid	6.70%76.69M	-59.22%162.74M	-69.43%129.75M	-71.59%101.27M	-67.36%71.87M	-25.54%399.11M	-4.88%424.48M	-1.26%356.49M	-4.12%220.18M	-27.17%536.04M
Cash paid relating to other operating activities	1.98%353.06M	-13.20%967.23M	-14.62%758.72M	-12.91%526.87M	-5.02%346.21M	-11.46%1.11B	-6.35%888.61M	-12.57%604.96M	-13.78%364.52M	-24.10%1.26B
Cash outflows from operating activities	19.93%2.23B	-25.35%6.07B	-27.04%4.65B	-30.74%3.22B	-34.13%1.86B	-1.17%8.13B	-0.30%6.38B	6.37%4.65B	2.53%2.83B	-23.79%8.22B
Net cash flows from operating activities	-134.73%-125.54M	7,037.71%411.95M	143.39%185.74M	301.04%252.81M	763.49%361.49M	-99.55%5.77M	-92.06%76.31M	-90.81%63.04M	-118.00%-54.48M	1,144.38%1.28B
Investing cash flow
Cash received from disposal of investments	28.57%1.62B	134.50%6.12B	247.09%3.58B	--2.12B	--1.26B	2,385.96%2.61B	--1.03B	----	----	--105M
Cash received from returns on investments	263.06%5.84M	154.64%15.71M	280.02%10.84M	--8.91M	--1.61M	--6.17M	--2.85M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17.87%1.65M	-19.72%10.78M	-60.69%3.84M	-76.66%2.15M	-4.88%1.4M	301.89%13.42M	453.84%9.77M	2,137.04%9.21M	449.13%1.47M	210.27%3.34M
Net cash received from disposal of subsidiaries and other business units	----	----	--6.03M	--6.03M	--6.03M	----	----	----	----	--16.74M
Cash received relating to other investing activities	----	--200M	--200M	--200M	----	----	----	----	----	----
Cash inflows from investing activities	28.25%1.63B	141.37%6.35B	264.05%3.8B	25,274.27%2.34B	85,970.35%1.27B	2,002.44%2.63B	5,533.18%1.04B	-46.32%9.21M	-91.33%1.47M	187.85%125.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.22%9.39M	-57.90%52.15M	-55.30%35.65M	-39.00%25.81M	-25.55%16.26M	-63.41%123.87M	-73.08%79.75M	-76.66%42.31M	-76.00%21.84M	109.73%338.58M
Cash paid to acquire investments	-19.15%1.14B	127.58%6.73B	121.55%3.86B	177.11%2.3B	14,000.00%1.41B	3,386.73%2.96B	3,078.08%1.74B	--830M	--10M	3,038.89%84.75M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	-57.13%15M	-96.00%2M	----	-82.58%4.22M
Cash paid relating to other investing activities	--100M	-50.00%100M	-50.00%100M	-50.00%100M	----	--200M	--200M	--200M	----	----
Cash outflows from investing activities	-12.40%1.25B	109.74%6.88B	96.12%3.99B	125.80%2.43B	4,379.92%1.43B	666.90%3.28B	427.13%2.03B	364.57%1.07B	-65.01%31.84M	126.99%427.55M
Net cash flows from investing activities	340.49%378.1M	18.41%-529.53M	80.35%-194.94M	91.67%-88.72M	-417.81%-157.22M	-114.59%-649.04M	-169.97%-992.13M	-397.50%-1.07B	58.96%-30.36M	-108.74%-302.46M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--6.98M	--980K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--6.98M	----	----	----	----
Cash from borrowing	----	-48.39%160M	-20.00%100M	----	----	-56.34%310M	-75.00%125M	----	----	787.50%710M
Cash received relating to other financing activities	32.31%4.68M	-30.18%16.84M	39.49%11.25M	12.79%6.44M	--3.54M	-52.47%24.12M	-83.99%8.07M	-88.67%5.71M	----	--50.74M
Cash inflows from financing activities	32.31%4.68M	-48.16%176.84M	-17.01%111.25M	12.79%6.44M	--3.54M	-55.16%341.1M	-75.64%134.05M	-90.55%5.71M	----	850.93%760.74M
Borrowing repayment	-48.39%160M	47.62%310M	47.62%310M	47.62%310M	47.62%310M	-68.09%210M	-64.07%210M	162.50%210M	162.50%210M	2,093.95%658.19M
Dividend interest payment	----	-47.46%99.56M	11.09%99.48M	10.67%99.1M	----	82.57%189.49M	-13.09%89.55M	-11.84%89.55M	----	17.49%103.79M
Cash payments relating to other financing activities	-39.41%41.45M	-42.02%231.17M	-43.26%179.89M	-45.87%131.35M	-36.32%68.41M	-3.24%398.71M	-0.88%317.03M	19.54%242.64M	36.63%107.44M	41.24%412.04M
Cash outflows from financing activities	-46.77%201.45M	-19.73%640.73M	-4.41%589.37M	-0.32%540.45M	19.21%378.41M	-32.01%798.2M	-38.79%616.58M	40.99%542.19M	99.12%317.44M	186.29%1.17B
Net cash flows from financing activities	47.51%-196.76M	-1.49%-463.89M	0.91%-478.12M	0.46%-534.01M	-18.09%-374.87M	-10.60%-457.1M	-5.61%-482.53M	-65.49%-536.48M	-160.53%-317.44M	-25.21%-413.27M
Net cash flow
Net increase in cash and cash equivalents	132.71%55.8M	47.16%-581.47M	65.15%-487.33M	75.96%-369.93M	57.59%-170.6M	-295.09%-1.1B	-1,125.54%-1.4B	-1,142.47%-1.54B	-476.47%-402.28M	251.57%564.02M
Add:Begin period cash and cash equivalents	-75.85%185.08M	-58.94%766.55M	-58.94%766.55M	-58.94%766.55M	-58.94%766.55M	43.29%1.87B	43.29%1.87B	43.29%1.87B	43.29%1.87B	-22.22%1.3B
End period cash equivalent	-59.58%240.88M	-75.85%185.08M	-40.41%279.22M	20.78%396.62M	-59.31%595.95M	-58.94%766.55M	-67.44%468.56M	-77.36%328.38M	3.89%1.46B	43.29%1.87B
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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