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Bondex Supply Chain Management (603836)

Watchlist

8.35
-0.08-0.95%

Market Closed Jul 3 15:00 CST

2.39BMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bondex Supply Chain Management (603836) 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

-3.61%2.23B

-8.30%9.24B

1.20%6.95B

13.22%4.35B

29.91%2.32B

55.63%10.08B

46.05%6.87B

7.12%3.85B

5.42%1.78B

-46.94%6.48B

Refunds of taxes and levies

4,123.92%3.68M

-78.59%785.07K

-86.31%438.61K

-88.01%319.14K

-81.74%87.17K

98.91%3.67M

235.37%3.2M

243.05%2.66M

-5.00%477.39K

-49.75%1.84M

Cash received relating to other operating activities

19.43%65.93M

-31.66%208.58M

-8.92%146.5M

-15.09%94.63M

-23.38%55.2M

42.98%305.2M

2.40%160.85M

-12.90%111.45M

0.98%72.05M

-28.24%213.46M

Cash inflows from operating activities

-2.93%2.3B

-9.01%9.45B

0.92%7.1B

12.35%4.45B

27.81%2.37B

55.24%10.39B

44.68%7.04B

6.48%3.96B

5.24%1.86B

-46.49%6.69B

Goods services cash paid

-0.45%2.02B

-11.48%8.31B

-6.17%6.16B

2.24%3.88B

19.13%2.03B

69.71%9.39B

65.17%6.57B

30.41%3.79B

30.76%1.7B

-48.96%5.53B

Staff behalf paid

26.04%184.58M

14.11%524.96M

21.37%420.33M

27.32%283.45M

20.32%146.44M

-13.69%460.06M

-18.69%346.33M

-30.85%222.63M

-34.33%121.7M

-9.00%533.05M

All taxes paid

-11.68%20.98M

21.99%93.92M

19.65%73.08M

25.81%49.95M

2.14%23.75M

-3.73%76.99M

10.08%61.07M

14.43%39.71M

22.71%23.25M

-66.59%79.98M

Cash paid relating to other operating activities

-30.73%75.77M

-8.19%344.28M

-10.08%274.02M

-14.89%186.77M

21.86%109.39M

22.73%375M

57.74%304.73M

61.67%219.46M

23.23%89.77M

-12.40%305.55M

Cash outflows from operating activities

-0.32%2.3B

-9.97%9.28B

-4.81%6.93B

2.89%4.4B

19.13%2.31B

59.69%10.3B

56.53%7.28B

25.69%4.27B

22.67%1.94B

-46.30%6.45B

Net cash flows from operating activities

-94.97%3.29M

107.14%175.86M

169.95%170.85M

116.73%52.4M

181.26%65.32M

-64.57%84.9M

-215.14%-244.26M

-198.07%-313.19M

-143.43%-80.38M

-51.19%239.63M

Investing cash flow

Cash received from disposal of investments

11.08%330.01M

-19.27%1.33B

-9.83%1.02B

-28.45%681.13M

-12.63%297.08M

-9.57%1.65B

-23.23%1.13B

-11.03%952M

-40.24%340.03M

12.22%1.83B

Cash received from returns on investments

133.22%1.24M

-33.33%9.92M

50.64%7.69M

-30.98%2.79M

-77.48%529.59K

-20.04%14.88M

-67.31%5.1M

-19.91%4.04M

-25.72%2.35M

48.77%18.61M

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

239.49%1.18M

2,855.64%9.6M

267.74%721.57K

311.78%703.67K

750.32%347.75K

-75.36%324.95K

-83.70%196.22K

-85.02%170.88K

-21.54%40.9K

547.61%1.32M

Cash received relating to other investing activities

--3.04M

----

Cash inflows from investing activities

12.59%335.47M

-18.84%1.35B

-9.51%1.03B

-28.40%684.62M

-12.98%297.96M

-9.73%1.67B

-23.74%1.14B

-11.15%956.21M

-40.16%342.42M

12.13%1.85B

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

-82.57%1.21M

-51.63%12.49M

-52.48%11.61M

-59.33%8.83M

-63.03%6.96M

8.52%25.82M

15.90%24.43M

72.70%21.71M

109.90%18.82M

-55.59%23.8M

Cash paid to acquire investments

-15.01%310.2M

18.52%1.59B

9.97%1.27B

12.70%899.38M

292.47%365M

-25.36%1.34B

-20.76%1.16B

-29.28%798M

-76.98%93M

12.80%1.8B

Cash outflows from investing activities

-16.28%311.41M

17.19%1.6B

8.68%1.29B

10.80%908.21M

232.63%371.96M

-24.92%1.37B

-20.24%1.18B

-28.15%819.71M

-72.92%111.82M

4.75%1.82B

Net cash flows from investing activities

132.51%24.05M

-182.25%-247.88M

-446.88%-257.78M

-263.80%-223.59M

-132.09%-74M

998.77%301.38M

-837.74%-47.14M

310.79%136.5M

44.80%230.6M

130.50%27.43M

Financing cash flow

Cash received from capital contributions

----

87.50%1.5M

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

----

87.50%1.5M

Cash from borrowing

--1.35M

-27.50%165.35M

-37.37%142.85M

-54.20%52.7M

----

-44.92%228.07M

-45.58%228.07M

-72.21%115.06M

----

-51.07%414.09M

Cash received relating to other financing activities

--28.74M

--79.29M

----

Cash inflows from financing activities

--30.09M

7.26%244.64M

-37.37%142.85M

-54.20%52.7M

----

-45.12%228.07M

-51.36%228.07M

-73.23%115.06M

----

-50.94%415.59M

Borrowing repayment

268.38%32.3M

-36.69%165.99M

-42.77%113.75M

0.53%104.97M

1.19%8.77M

-45.12%262.19M

-54.51%198.75M

-72.62%104.41M

1,266.94%8.66M

7.04%477.74M

Dividend interest payment

-27.31%2.68M

-29.28%44.11M

-29.17%41.2M

-26.27%37.18M

-25.44%3.69M

-49.59%62.37M

-51.07%58.17M

368.25%50.43M

2.42%4.94M

-63.78%123.73M

-Including:Cash payments for dividends or profit to minority shareholders

----

-71.34%900K

----

-46.45%3.14M

-8.16%450K

----

-96.51%5.87M

Cash payments relating to other financing activities

288.40%90.29M

30.75%247.38M

28.99%217.99M

-71.30%40.34M

42.43%23.25M

-23.43%189.2M

-19.43%169M

-24.99%140.56M

-14.20%16.32M

-31.46%247.09M

Cash outflows from financing activities

250.89%125.26M

-10.96%457.48M

-12.44%372.95M

-38.22%182.49M

19.28%35.7M

-39.45%513.77M

-44.36%425.93M

-49.02%295.4M

22.24%29.93M

-26.11%848.55M

Net cash flows from financing activities

-166.60%-95.17M

25.50%-212.84M

-16.30%-230.1M

28.03%-129.79M

-19.28%-35.7M

34.01%-285.69M

33.30%-197.85M

-20.56%-180.34M

-903.17%-29.93M

-43.70%-432.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.71%-7.57M

-461.98%-8.7M

-74.84%-5.56M

1,592.52%1.08M

2,021.92%6.02M

141.17%2.4M

-129.53%-3.18M

-100.49%-72.08K

94.65%-313.18K

-113.42%-5.83M

Net increase in cash and cash equivalents

-96.56%-75.4M

-385.03%-293.55M

34.49%-322.58M

16.02%-299.91M

-131.97%-38.36M

159.97%102.99M

-631.65%-492.44M

-398.30%-357.1M

-64.24%119.97M

-219.90%-171.73M

Add:Begin period cash and cash equivalents

-23.81%939.53M

9.11%1.23B

-13.19%1.13B

12.36%1.3B

End period cash equivalent

-27.67%864.13M

-23.81%939.53M

42.79%910.5M

20.72%933.18M

-4.43%1.19B

9.11%1.23B

-48.35%637.66M

-45.62%772.99M

-23.65%1.25B

-13.19%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-3.61%2.23B	-8.30%9.24B	1.20%6.95B	13.22%4.35B	29.91%2.32B	55.63%10.08B	46.05%6.87B	7.12%3.85B	5.42%1.78B	-46.94%6.48B
Refunds of taxes and levies	4,123.92%3.68M	-78.59%785.07K	-86.31%438.61K	-88.01%319.14K	-81.74%87.17K	98.91%3.67M	235.37%3.2M	243.05%2.66M	-5.00%477.39K	-49.75%1.84M
Cash received relating to other operating activities	19.43%65.93M	-31.66%208.58M	-8.92%146.5M	-15.09%94.63M	-23.38%55.2M	42.98%305.2M	2.40%160.85M	-12.90%111.45M	0.98%72.05M	-28.24%213.46M
Cash inflows from operating activities	-2.93%2.3B	-9.01%9.45B	0.92%7.1B	12.35%4.45B	27.81%2.37B	55.24%10.39B	44.68%7.04B	6.48%3.96B	5.24%1.86B	-46.49%6.69B
Goods services cash paid	-0.45%2.02B	-11.48%8.31B	-6.17%6.16B	2.24%3.88B	19.13%2.03B	69.71%9.39B	65.17%6.57B	30.41%3.79B	30.76%1.7B	-48.96%5.53B
Staff behalf paid	26.04%184.58M	14.11%524.96M	21.37%420.33M	27.32%283.45M	20.32%146.44M	-13.69%460.06M	-18.69%346.33M	-30.85%222.63M	-34.33%121.7M	-9.00%533.05M
All taxes paid	-11.68%20.98M	21.99%93.92M	19.65%73.08M	25.81%49.95M	2.14%23.75M	-3.73%76.99M	10.08%61.07M	14.43%39.71M	22.71%23.25M	-66.59%79.98M
Cash paid relating to other operating activities	-30.73%75.77M	-8.19%344.28M	-10.08%274.02M	-14.89%186.77M	21.86%109.39M	22.73%375M	57.74%304.73M	61.67%219.46M	23.23%89.77M	-12.40%305.55M
Cash outflows from operating activities	-0.32%2.3B	-9.97%9.28B	-4.81%6.93B	2.89%4.4B	19.13%2.31B	59.69%10.3B	56.53%7.28B	25.69%4.27B	22.67%1.94B	-46.30%6.45B
Net cash flows from operating activities	-94.97%3.29M	107.14%175.86M	169.95%170.85M	116.73%52.4M	181.26%65.32M	-64.57%84.9M	-215.14%-244.26M	-198.07%-313.19M	-143.43%-80.38M	-51.19%239.63M
Investing cash flow
Cash received from disposal of investments	11.08%330.01M	-19.27%1.33B	-9.83%1.02B	-28.45%681.13M	-12.63%297.08M	-9.57%1.65B	-23.23%1.13B	-11.03%952M	-40.24%340.03M	12.22%1.83B
Cash received from returns on investments	133.22%1.24M	-33.33%9.92M	50.64%7.69M	-30.98%2.79M	-77.48%529.59K	-20.04%14.88M	-67.31%5.1M	-19.91%4.04M	-25.72%2.35M	48.77%18.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	239.49%1.18M	2,855.64%9.6M	267.74%721.57K	311.78%703.67K	750.32%347.75K	-75.36%324.95K	-83.70%196.22K	-85.02%170.88K	-21.54%40.9K	547.61%1.32M
Cash received relating to other investing activities	--3.04M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	12.59%335.47M	-18.84%1.35B	-9.51%1.03B	-28.40%684.62M	-12.98%297.96M	-9.73%1.67B	-23.74%1.14B	-11.15%956.21M	-40.16%342.42M	12.13%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-82.57%1.21M	-51.63%12.49M	-52.48%11.61M	-59.33%8.83M	-63.03%6.96M	8.52%25.82M	15.90%24.43M	72.70%21.71M	109.90%18.82M	-55.59%23.8M
Cash paid to acquire investments	-15.01%310.2M	18.52%1.59B	9.97%1.27B	12.70%899.38M	292.47%365M	-25.36%1.34B	-20.76%1.16B	-29.28%798M	-76.98%93M	12.80%1.8B
Cash outflows from investing activities	-16.28%311.41M	17.19%1.6B	8.68%1.29B	10.80%908.21M	232.63%371.96M	-24.92%1.37B	-20.24%1.18B	-28.15%819.71M	-72.92%111.82M	4.75%1.82B
Net cash flows from investing activities	132.51%24.05M	-182.25%-247.88M	-446.88%-257.78M	-263.80%-223.59M	-132.09%-74M	998.77%301.38M	-837.74%-47.14M	310.79%136.5M	44.80%230.6M	130.50%27.43M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	87.50%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	87.50%1.5M
Cash from borrowing	--1.35M	-27.50%165.35M	-37.37%142.85M	-54.20%52.7M	----	-44.92%228.07M	-45.58%228.07M	-72.21%115.06M	----	-51.07%414.09M
Cash received relating to other financing activities	--28.74M	--79.29M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--30.09M	7.26%244.64M	-37.37%142.85M	-54.20%52.7M	----	-45.12%228.07M	-51.36%228.07M	-73.23%115.06M	----	-50.94%415.59M
Borrowing repayment	268.38%32.3M	-36.69%165.99M	-42.77%113.75M	0.53%104.97M	1.19%8.77M	-45.12%262.19M	-54.51%198.75M	-72.62%104.41M	1,266.94%8.66M	7.04%477.74M
Dividend interest payment	-27.31%2.68M	-29.28%44.11M	-29.17%41.2M	-26.27%37.18M	-25.44%3.69M	-49.59%62.37M	-51.07%58.17M	368.25%50.43M	2.42%4.94M	-63.78%123.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	-71.34%900K	-71.34%900K	----	----	-46.45%3.14M	-46.45%3.14M	-8.16%450K	----	-96.51%5.87M
Cash payments relating to other financing activities	288.40%90.29M	30.75%247.38M	28.99%217.99M	-71.30%40.34M	42.43%23.25M	-23.43%189.2M	-19.43%169M	-24.99%140.56M	-14.20%16.32M	-31.46%247.09M
Cash outflows from financing activities	250.89%125.26M	-10.96%457.48M	-12.44%372.95M	-38.22%182.49M	19.28%35.7M	-39.45%513.77M	-44.36%425.93M	-49.02%295.4M	22.24%29.93M	-26.11%848.55M
Net cash flows from financing activities	-166.60%-95.17M	25.50%-212.84M	-16.30%-230.1M	28.03%-129.79M	-19.28%-35.7M	34.01%-285.69M	33.30%-197.85M	-20.56%-180.34M	-903.17%-29.93M	-43.70%-432.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.71%-7.57M	-461.98%-8.7M	-74.84%-5.56M	1,592.52%1.08M	2,021.92%6.02M	141.17%2.4M	-129.53%-3.18M	-100.49%-72.08K	94.65%-313.18K	-113.42%-5.83M
Net increase in cash and cash equivalents	-96.56%-75.4M	-385.03%-293.55M	34.49%-322.58M	16.02%-299.91M	-131.97%-38.36M	159.97%102.99M	-631.65%-492.44M	-398.30%-357.1M	-64.24%119.97M	-219.90%-171.73M
Add:Begin period cash and cash equivalents	-23.81%939.53M	9.11%1.23B	9.11%1.23B	9.11%1.23B	9.11%1.23B	-13.19%1.13B	-13.19%1.13B	-13.19%1.13B	-13.19%1.13B	12.36%1.3B
End period cash equivalent	-27.67%864.13M	-23.81%939.53M	42.79%910.5M	20.72%933.18M	-4.43%1.19B	9.11%1.23B	-48.35%637.66M	-45.62%772.99M	-23.65%1.25B	-13.19%1.13B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.