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Beijing Baolande Software Corporation (688058)

Watchlist

30.20
+0.48+1.62%

Market Closed May 19 15:00 CST

2.29BMarket Cap-28.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Baolande Software Corporation (688058) 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

-12.08%63.12M

20.02%258.93M

4.89%178.41M

4.27%134.62M

-10.54%71.79M

-17.85%215.73M

-6.46%170.1M

-1.09%129.12M

37.01%80.25M

30.54%262.61M

Refunds of taxes and levies

66.26%2.08M

-60.95%4.66M

-66.35%3.62M

-60.80%2.74M

-58.15%1.25M

-37.79%11.92M

-10.01%10.76M

-8.61%6.99M

-23.18%2.99M

144.96%19.17M

Cash received relating to other operating activities

176.85%5.43M

87.35%23.22M

-27.65%8M

-27.61%5.95M

45.13%1.96M

20.46%12.39M

53.81%11.06M

73.26%8.22M

-30.96%1.35M

-46.38%10.29M

Cash inflows from operating activities

-5.83%70.63M

19.48%286.8M

-0.98%190.03M

-0.70%143.31M

-11.34%75M

-17.81%240.04M

-4.52%191.91M

0.98%144.32M

31.31%84.59M

28.00%292.06M

Goods services cash paid

-54.41%1.43M

-38.79%7.89M

-19.31%7.18M

-17.32%6.62M

-35.53%3.14M

-25.49%12.89M

-26.31%8.9M

137.99%8.01M

553.16%4.86M

59.23%17.29M

Staff behalf paid

4.25%56.68M

-0.01%224.87M

-5.09%167.22M

-5.57%110.92M

-9.36%54.36M

1.79%224.9M

4.95%176.19M

12.15%117.46M

12.55%59.98M

11.43%220.93M

All taxes paid

53.38%10.45M

-40.19%17.9M

-50.02%11.92M

-44.59%9.51M

-1.80%6.81M

-16.53%29.93M

2.20%23.84M

12.95%17.16M

-11.76%6.94M

63.76%35.86M

Cash paid relating to other operating activities

-4.69%11.93M

-6.79%63.9M

-11.08%46.25M

-13.88%28.8M

-21.66%12.52M

28.73%68.56M

39.97%52.02M

47.99%33.44M

20.50%15.98M

28.62%53.26M

Cash outflows from operating activities

4.76%80.48M

-6.46%314.56M

-10.88%232.57M

-11.49%155.85M

-12.45%76.83M

2.73%336.27M

8.53%260.95M

20.68%176.07M

16.77%87.76M

20.15%327.34M

Net cash flows from operating activities

-439.70%-9.86M

71.15%-27.76M

38.39%-42.54M

60.52%-12.53M

42.28%-1.83M

-172.77%-96.22M

-74.97%-69.04M

-968.69%-31.75M

70.52%-3.16M

20.30%-35.28M

Investing cash flow

Cash received from disposal of investments

10.31%190.83M

-30.01%817.43M

-42.76%577M

-49.05%376M

-57.60%173M

8.15%1.17B

22.93%1.01B

41.92%738M

56.92%408M

-38.65%1.08B

Cash received from returns on investments

-49.54%486.9K

-26.70%3.01M

-24.77%2.4M

-34.34%1.71M

-33.14%964.84K

-36.04%4.1M

-37.72%3.19M

-18.55%2.6M

-12.83%1.44M

22.47%6.41M

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

566.67%5K

--750

----

-88.25%5.2K

Net cash received from disposal of subsidiaries and other business units

----

---1.63M

----

Cash received relating to other investing activities

----

--250K

--150K

----

602.16%1.5M

Cash inflows from investing activities

9.98%191.32M

-29.98%820.69M

-42.69%579.55M

-49.00%377.71M

-57.34%173.97M

7.74%1.17B

22.40%1.01B

41.28%740.6M

55.85%407.81M

-38.39%1.09B

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

-43.95%84.69K

127.53%8M

7.25%3.46M

9.83%2.15M

-24.10%151.09K

-58.23%3.52M

-57.86%3.23M

-64.96%1.96M

-84.74%199.05K

-56.29%8.42M

Cash paid to acquire investments

-7.42%150.9M

-25.22%794.87M

-35.17%564M

-49.05%321M

-43.79%163M

-3.19%1.06B

31.82%870M

36.96%630M

10.71%290M

-45.91%1.1B

Cash paid relating to other investing activities

----

479.82%1.16M

644.54%1.63M

--1.63M

----

-94.29%200K

Cash outflows from investing activities

-7.46%150.98M

-24.80%802.86M

-35.14%567.46M

-49.00%323.15M

-43.78%163.15M

-3.52%1.07B

31.09%874.86M

36.08%633.59M

10.45%290.2M

-46.09%1.11B

Net cash flows from investing activities

273.02%40.34M

-82.93%17.83M

-91.14%12.08M

-49.02%54.56M

-90.80%10.81M

658.47%104.43M

-14.13%136.32M

82.58%107.01M

10,951.93%117.61M

93.48%-18.7M

Financing cash flow

Cash received from capital contributions

----

-96.52%1.37M

-99.00%389.58K

-98.61%389.58K

--1.95M

14,457.24%39.23M

Cash from borrowing

----

--18M

----

Cash received relating to other financing activities

----

-35.59%118.44K

-83.07%31.13K

--31.13K

-91.12%183.89K

-85.50%183.89K

----

14.33%2.07M

Cash inflows from financing activities

----

1,069.22%18.12M

3,044.25%18.03M

-92.01%31.13K

-98.40%31.13K

-96.25%1.55M

-98.58%573.46K

-98.66%389.58K

589.18%1.95M

1,885.21%41.3M

Borrowing repayment

--18.07M

----

Dividend interest payment

----

--13.74M

----

Cash payments relating to other financing activities

-38.82%707.89K

-95.46%5.09M

-96.76%3.61M

-97.67%2.31M

-98.03%1.16M

689.75%112.22M

840.97%111.45M

1,033.44%99.14M

16,026.85%58.87M

-76.13%14.21M

Cash outflows from financing activities

1,522.55%18.77M

-95.96%5.09M

-97.12%3.61M

-97.95%2.31M

-98.03%1.16M

786.46%125.96M

956.99%125.19M

1,190.54%112.89M

16,026.85%58.87M

-83.22%14.21M

Net cash flows from financing activities

-1,567.41%-18.77M

110.47%13.03M

111.57%14.42M

97.97%-2.28M

98.02%-1.13M

-559.19%-124.41M

-538.77%-124.61M

-652.22%-112.5M

-69,274.28%-56.92M

132.81%27.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---185.3

----

Net increase in cash and cash equivalents

48.93%11.71M

102.66%3.09M

72.04%-16.03M

206.73%39.74M

-86.33%7.86M

-332.27%-116.21M

-138.82%-57.33M

-148.99%-37.24M

583.40%57.53M

93.50%-26.88M

Add:Begin period cash and cash equivalents

2.95%107.85M

-52.59%104.75M

-10.85%220.96M

-62.54%247.84M

End period cash equivalent

6.16%119.56M

2.95%107.85M

-45.78%88.72M

-21.35%144.49M

-59.56%112.62M

-52.59%104.75M

-58.63%163.63M

-43.27%183.72M

18.03%278.49M

-10.85%220.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-12.08%63.12M	20.02%258.93M	4.89%178.41M	4.27%134.62M	-10.54%71.79M	-17.85%215.73M	-6.46%170.1M	-1.09%129.12M	37.01%80.25M	30.54%262.61M
Refunds of taxes and levies	66.26%2.08M	-60.95%4.66M	-66.35%3.62M	-60.80%2.74M	-58.15%1.25M	-37.79%11.92M	-10.01%10.76M	-8.61%6.99M	-23.18%2.99M	144.96%19.17M
Cash received relating to other operating activities	176.85%5.43M	87.35%23.22M	-27.65%8M	-27.61%5.95M	45.13%1.96M	20.46%12.39M	53.81%11.06M	73.26%8.22M	-30.96%1.35M	-46.38%10.29M
Cash inflows from operating activities	-5.83%70.63M	19.48%286.8M	-0.98%190.03M	-0.70%143.31M	-11.34%75M	-17.81%240.04M	-4.52%191.91M	0.98%144.32M	31.31%84.59M	28.00%292.06M
Goods services cash paid	-54.41%1.43M	-38.79%7.89M	-19.31%7.18M	-17.32%6.62M	-35.53%3.14M	-25.49%12.89M	-26.31%8.9M	137.99%8.01M	553.16%4.86M	59.23%17.29M
Staff behalf paid	4.25%56.68M	-0.01%224.87M	-5.09%167.22M	-5.57%110.92M	-9.36%54.36M	1.79%224.9M	4.95%176.19M	12.15%117.46M	12.55%59.98M	11.43%220.93M
All taxes paid	53.38%10.45M	-40.19%17.9M	-50.02%11.92M	-44.59%9.51M	-1.80%6.81M	-16.53%29.93M	2.20%23.84M	12.95%17.16M	-11.76%6.94M	63.76%35.86M
Cash paid relating to other operating activities	-4.69%11.93M	-6.79%63.9M	-11.08%46.25M	-13.88%28.8M	-21.66%12.52M	28.73%68.56M	39.97%52.02M	47.99%33.44M	20.50%15.98M	28.62%53.26M
Cash outflows from operating activities	4.76%80.48M	-6.46%314.56M	-10.88%232.57M	-11.49%155.85M	-12.45%76.83M	2.73%336.27M	8.53%260.95M	20.68%176.07M	16.77%87.76M	20.15%327.34M
Net cash flows from operating activities	-439.70%-9.86M	71.15%-27.76M	38.39%-42.54M	60.52%-12.53M	42.28%-1.83M	-172.77%-96.22M	-74.97%-69.04M	-968.69%-31.75M	70.52%-3.16M	20.30%-35.28M
Investing cash flow
Cash received from disposal of investments	10.31%190.83M	-30.01%817.43M	-42.76%577M	-49.05%376M	-57.60%173M	8.15%1.17B	22.93%1.01B	41.92%738M	56.92%408M	-38.65%1.08B
Cash received from returns on investments	-49.54%486.9K	-26.70%3.01M	-24.77%2.4M	-34.34%1.71M	-33.14%964.84K	-36.04%4.1M	-37.72%3.19M	-18.55%2.6M	-12.83%1.44M	22.47%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	566.67%5K	--750	--750	--750	--750	----	----	----	----	-88.25%5.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	---1.63M	----
Cash received relating to other investing activities	----	--250K	--150K	----	----	----	----	----	----	602.16%1.5M
Cash inflows from investing activities	9.98%191.32M	-29.98%820.69M	-42.69%579.55M	-49.00%377.71M	-57.34%173.97M	7.74%1.17B	22.40%1.01B	41.28%740.6M	55.85%407.81M	-38.39%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.95%84.69K	127.53%8M	7.25%3.46M	9.83%2.15M	-24.10%151.09K	-58.23%3.52M	-57.86%3.23M	-64.96%1.96M	-84.74%199.05K	-56.29%8.42M
Cash paid to acquire investments	-7.42%150.9M	-25.22%794.87M	-35.17%564M	-49.05%321M	-43.79%163M	-3.19%1.06B	31.82%870M	36.96%630M	10.71%290M	-45.91%1.1B
Cash paid relating to other investing activities	----	----	----	----	----	479.82%1.16M	644.54%1.63M	--1.63M	----	-94.29%200K
Cash outflows from investing activities	-7.46%150.98M	-24.80%802.86M	-35.14%567.46M	-49.00%323.15M	-43.78%163.15M	-3.52%1.07B	31.09%874.86M	36.08%633.59M	10.45%290.2M	-46.09%1.11B
Net cash flows from investing activities	273.02%40.34M	-82.93%17.83M	-91.14%12.08M	-49.02%54.56M	-90.80%10.81M	658.47%104.43M	-14.13%136.32M	82.58%107.01M	10,951.93%117.61M	93.48%-18.7M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-96.52%1.37M	-99.00%389.58K	-98.61%389.58K	--1.95M	14,457.24%39.23M
Cash from borrowing	----	--18M	--18M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	-35.59%118.44K	-83.07%31.13K	--31.13K	--31.13K	-91.12%183.89K	-85.50%183.89K	----	----	14.33%2.07M
Cash inflows from financing activities	----	1,069.22%18.12M	3,044.25%18.03M	-92.01%31.13K	-98.40%31.13K	-96.25%1.55M	-98.58%573.46K	-98.66%389.58K	589.18%1.95M	1,885.21%41.3M
Borrowing repayment	--18.07M	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	----	----	----	----	--13.74M	--13.74M	--13.74M	----	----
Cash payments relating to other financing activities	-38.82%707.89K	-95.46%5.09M	-96.76%3.61M	-97.67%2.31M	-98.03%1.16M	689.75%112.22M	840.97%111.45M	1,033.44%99.14M	16,026.85%58.87M	-76.13%14.21M
Cash outflows from financing activities	1,522.55%18.77M	-95.96%5.09M	-97.12%3.61M	-97.95%2.31M	-98.03%1.16M	786.46%125.96M	956.99%125.19M	1,190.54%112.89M	16,026.85%58.87M	-83.22%14.21M
Net cash flows from financing activities	-1,567.41%-18.77M	110.47%13.03M	111.57%14.42M	97.97%-2.28M	98.02%-1.13M	-559.19%-124.41M	-538.77%-124.61M	-652.22%-112.5M	-69,274.28%-56.92M	132.81%27.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---185.3	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	48.93%11.71M	102.66%3.09M	72.04%-16.03M	206.73%39.74M	-86.33%7.86M	-332.27%-116.21M	-138.82%-57.33M	-148.99%-37.24M	583.40%57.53M	93.50%-26.88M
Add:Begin period cash and cash equivalents	2.95%107.85M	-52.59%104.75M	-52.59%104.75M	-52.59%104.75M	-52.59%104.75M	-10.85%220.96M	-10.85%220.96M	-10.85%220.96M	-10.85%220.96M	-62.54%247.84M
End period cash equivalent	6.16%119.56M	2.95%107.85M	-45.78%88.72M	-21.35%144.49M	-59.56%112.62M	-52.59%104.75M	-58.63%163.63M	-43.27%183.72M	18.03%278.49M	-10.85%220.96M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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