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Beijing Huafeng Test & Control Technology (688200)

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412.00
+15.00+3.78%

Market Closed May 15 15:00 CST

55.84BMarket Cap98.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Huafeng Test & Control Technology (688200) 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

43.21%366.22M

52.05%1.29B

79.98%866.95M

88.50%556.04M

102.18%255.72M

1.22%849.19M

-23.75%481.7M

-30.14%294.99M

-41.73%126.48M

-16.60%838.94M

Refunds of taxes and levies

-10.30%5.52M

-23.21%22.37M

-18.53%17.75M

-42.99%8.77M

18.48%6.15M

-21.38%29.13M

-32.87%21.79M

-42.36%15.39M

-60.77%5.19M

13.06%37.05M

Cash received relating to other operating activities

63.29%15.56M

394.70%89.13M

57.24%22.87M

29.80%15.08M

72.81%9.53M

-51.04%18.02M

-53.51%14.54M

-55.72%11.62M

21.58%5.51M

5.53%36.8M

Cash inflows from operating activities

42.70%387.29M

56.50%1.4B

75.20%907.57M

80.10%579.89M

97.83%271.4M

-1.80%896.34M

-25.51%518.04M

-32.24%321.99M

-41.58%137.19M

-14.98%912.79M

Goods services cash paid

116.90%195.88M

85.72%527.06M

75.21%355.38M

90.26%219.02M

106.02%90.31M

45.50%283.79M

21.71%202.82M

-3.29%115.11M

-16.80%43.83M

-31.21%195.05M

Staff behalf paid

30.67%140.7M

32.01%349.43M

34.13%264.01M

38.27%184.91M

40.05%107.67M

24.34%264.69M

19.69%196.83M

16.39%133.73M

5.66%76.88M

21.69%212.87M

All taxes paid

73.41%50.41M

39.04%138.52M

51.12%95.89M

80.56%58.83M

111.97%29.07M

-13.93%99.63M

-37.74%63.46M

-60.24%32.58M

-71.18%13.71M

-30.71%115.75M

Cash paid relating to other operating activities

-23.19%17.11M

38.93%83.54M

75.89%65.81M

86.55%46.42M

106.47%22.27M

-11.08%60.14M

-15.90%37.41M

-24.78%24.88M

31.18%10.79M

24.61%67.63M

Cash outflows from operating activities

62.08%404.1M

55.11%1.1B

56.05%781.09M

66.23%509.18M

71.69%249.32M

19.78%708.24M

4.82%500.52M

-12.22%306.31M

-19.88%145.21M

-13.02%591.31M

Net cash flows from operating activities

-176.11%-16.8M

61.73%304.2M

622.34%126.49M

350.90%70.71M

374.99%22.08M

-41.49%188.1M

-91.97%17.51M

-87.58%15.68M

-114.99%-8.03M

-18.37%321.49M

Investing cash flow

Cash received from disposal of investments

182.49%70M

267.82%240.27M

576.91%140.27M

212.61%64.78M

15,267.60%24.78M

423.29%65.32M

66.01%20.72M

-98.71%161.25K

-96.55%12.48M

Cash received from returns on investments

54.40%13.87M

-17.44%26.69M

-11.97%22.58M

8.11%16.22M

44.82%8.98M

29.70%32.33M

33.15%25.65M

113.04%15M

38.89%6.2M

31.53%24.93M

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

--522.9K

111.57%63.47K

----

--30K

----

Cash received relating to other investing activities

----

99.29%183.03M

6.20%124.09M

14,032.18%114.98M

-32.01%34.12M

--91.84M

--116.84M

--813.59K

99.44%50.19M

----

Cash inflows from investing activities

24.32%84.39M

137.46%450.06M

75.81%287.01M

435.92%195.98M

19.98%67.88M

406.57%189.53M

414.14%163.25M

87.29%36.57M

34.36%56.58M

-90.16%37.41M

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

196.79%32.44M

114.78%66.19M

129.25%28.7M

126.88%15.04M

160.39%10.93M

20.98%30.82M

-42.01%12.52M

-66.34%6.63M

-10.94%4.2M

-8.75%25.47M

Cash paid to acquire investments

-18.04%148M

409.07%415.64M

527.20%355.29M

1,703.85%270.58M

1,103.85%180.58M

-56.30%81.65M

-55.33%56.65M

-88.17%15M

--15M

42.52%186.82M

Net cash paid to acquire subsidiaries and other business units

----

--19.01M

----

Cash paid relating to other investing activities

--139.85M

----

-59.18%38.97M

----

-84.39%78.48M

Cash outflows from investing activities

67.25%320.29M

345.34%500.84M

455.18%383.98M

371.29%285.61M

897.54%191.51M

-61.32%112.46M

-72.76%69.16M

-74.96%60.6M

307.26%19.2M

-56.06%290.77M

Net cash flows from investing activities

-90.82%-235.9M

-165.90%-50.78M

-203.07%-96.97M

-272.96%-89.64M

-430.71%-123.62M

130.42%77.06M

142.35%94.08M

89.20%-24.03M

-0.04%37.38M

9.98%-253.35M

Financing cash flow

Cash received from capital contributions

----

101.96%9.87M

27.96%6.25M

----

-82.29%4.89M

----

24.96%27.59M

Cash inflows from financing activities

----

101.96%9.87M

27.96%6.25M

----

-82.29%4.89M

----

24.96%27.59M

Borrowing repayment

----

-29.12%405.26K

-25.87%405.26K

-20.45%405.26K

--405.26K

--571.74K

--546.68K

--509.44K

----

Dividend interest payment

----

-5.03%101.45M

34.00%101.45M

--6.02K

-16.22%106.82M

-40.62%75.71M

----

-3.30%127.5M

Cash payments relating to other financing activities

39.88%2.16M

-62.06%7.52M

-68.01%6.05M

-78.31%3.84M

-90.72%1.55M

613.21%19.83M

691.06%18.9M

1,204.81%17.68M

1,887.95%16.65M

27.43%2.78M

Cash outflows from financing activities

10.48%2.16M

-14.03%109.38M

13.40%107.9M

12.56%105.69M

-88.25%1.96M

-2.34%127.23M

-26.74%95.16M

-27.13%93.9M

1,887.95%16.65M

-2.80%130.28M

Net cash flows from financing activities

-10.48%-2.16M

18.66%-99.52M

-8.60%-98.04M

-11.71%-99.44M

88.25%-1.96M

-19.13%-122.34M

11.76%-90.27M

12.10%-89.02M

-1,887.95%-16.65M

8.28%-102.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12,931.18%-2.06M

-287.02%-3.49M

-322.81%-1.98M

-127.74%-251.44K

-78.58%16.04K

83.90%1.86M

-42.55%890.79K

-39.63%906.35K

111.00%74.9K

-82.10%1.01M

Net increase in cash and cash equivalents

-148.26%-256.92M

3.96%150.41M

-417.44%-70.51M

-22.97%-118.62M

-909.83%-103.49M

531.26%144.68M

121.17%22.21M

50.79%-96.46M

-85.71%12.78M

-651.19%-33.55M

Add:Begin period cash and cash equivalents

13.45%1.27B

14.86%1.12B

-3.33%973.49M

0.61%1.01B

End period cash equivalent

-0.30%1.01B

13.45%1.27B

5.22%1.05B

13.97%999.55M

2.88%1.01B

14.86%1.12B

10.37%995.7M

8.14%877.03M

-10.05%986.27M

-3.33%973.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	43.21%366.22M	52.05%1.29B	79.98%866.95M	88.50%556.04M	102.18%255.72M	1.22%849.19M	-23.75%481.7M	-30.14%294.99M	-41.73%126.48M	-16.60%838.94M
Refunds of taxes and levies	-10.30%5.52M	-23.21%22.37M	-18.53%17.75M	-42.99%8.77M	18.48%6.15M	-21.38%29.13M	-32.87%21.79M	-42.36%15.39M	-60.77%5.19M	13.06%37.05M
Cash received relating to other operating activities	63.29%15.56M	394.70%89.13M	57.24%22.87M	29.80%15.08M	72.81%9.53M	-51.04%18.02M	-53.51%14.54M	-55.72%11.62M	21.58%5.51M	5.53%36.8M
Cash inflows from operating activities	42.70%387.29M	56.50%1.4B	75.20%907.57M	80.10%579.89M	97.83%271.4M	-1.80%896.34M	-25.51%518.04M	-32.24%321.99M	-41.58%137.19M	-14.98%912.79M
Goods services cash paid	116.90%195.88M	85.72%527.06M	75.21%355.38M	90.26%219.02M	106.02%90.31M	45.50%283.79M	21.71%202.82M	-3.29%115.11M	-16.80%43.83M	-31.21%195.05M
Staff behalf paid	30.67%140.7M	32.01%349.43M	34.13%264.01M	38.27%184.91M	40.05%107.67M	24.34%264.69M	19.69%196.83M	16.39%133.73M	5.66%76.88M	21.69%212.87M
All taxes paid	73.41%50.41M	39.04%138.52M	51.12%95.89M	80.56%58.83M	111.97%29.07M	-13.93%99.63M	-37.74%63.46M	-60.24%32.58M	-71.18%13.71M	-30.71%115.75M
Cash paid relating to other operating activities	-23.19%17.11M	38.93%83.54M	75.89%65.81M	86.55%46.42M	106.47%22.27M	-11.08%60.14M	-15.90%37.41M	-24.78%24.88M	31.18%10.79M	24.61%67.63M
Cash outflows from operating activities	62.08%404.1M	55.11%1.1B	56.05%781.09M	66.23%509.18M	71.69%249.32M	19.78%708.24M	4.82%500.52M	-12.22%306.31M	-19.88%145.21M	-13.02%591.31M
Net cash flows from operating activities	-176.11%-16.8M	61.73%304.2M	622.34%126.49M	350.90%70.71M	374.99%22.08M	-41.49%188.1M	-91.97%17.51M	-87.58%15.68M	-114.99%-8.03M	-18.37%321.49M
Investing cash flow
Cash received from disposal of investments	182.49%70M	267.82%240.27M	576.91%140.27M	212.61%64.78M	15,267.60%24.78M	423.29%65.32M	66.01%20.72M	66.01%20.72M	-98.71%161.25K	-96.55%12.48M
Cash received from returns on investments	54.40%13.87M	-17.44%26.69M	-11.97%22.58M	8.11%16.22M	44.82%8.98M	29.70%32.33M	33.15%25.65M	113.04%15M	38.89%6.2M	31.53%24.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--522.9K	111.57%63.47K	111.57%63.47K	----	----	--30K	--30K	--30K	--30K	----
Cash received relating to other investing activities	----	99.29%183.03M	6.20%124.09M	14,032.18%114.98M	-32.01%34.12M	--91.84M	--116.84M	--813.59K	99.44%50.19M	----
Cash inflows from investing activities	24.32%84.39M	137.46%450.06M	75.81%287.01M	435.92%195.98M	19.98%67.88M	406.57%189.53M	414.14%163.25M	87.29%36.57M	34.36%56.58M	-90.16%37.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	196.79%32.44M	114.78%66.19M	129.25%28.7M	126.88%15.04M	160.39%10.93M	20.98%30.82M	-42.01%12.52M	-66.34%6.63M	-10.94%4.2M	-8.75%25.47M
Cash paid to acquire investments	-18.04%148M	409.07%415.64M	527.20%355.29M	1,703.85%270.58M	1,103.85%180.58M	-56.30%81.65M	-55.33%56.65M	-88.17%15M	--15M	42.52%186.82M
Net cash paid to acquire subsidiaries and other business units	----	--19.01M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--139.85M	----	----	----	----	----	----	-59.18%38.97M	----	-84.39%78.48M
Cash outflows from investing activities	67.25%320.29M	345.34%500.84M	455.18%383.98M	371.29%285.61M	897.54%191.51M	-61.32%112.46M	-72.76%69.16M	-74.96%60.6M	307.26%19.2M	-56.06%290.77M
Net cash flows from investing activities	-90.82%-235.9M	-165.90%-50.78M	-203.07%-96.97M	-272.96%-89.64M	-430.71%-123.62M	130.42%77.06M	142.35%94.08M	89.20%-24.03M	-0.04%37.38M	9.98%-253.35M
Financing cash flow
Cash received from capital contributions	----	101.96%9.87M	101.96%9.87M	27.96%6.25M	----	-82.29%4.89M	-82.29%4.89M	-82.29%4.89M	----	24.96%27.59M
Cash inflows from financing activities	----	101.96%9.87M	101.96%9.87M	27.96%6.25M	----	-82.29%4.89M	-82.29%4.89M	-82.29%4.89M	----	24.96%27.59M
Borrowing repayment	----	-29.12%405.26K	-25.87%405.26K	-20.45%405.26K	--405.26K	--571.74K	--546.68K	--509.44K	----	----
Dividend interest payment	----	-5.03%101.45M	34.00%101.45M	34.00%101.45M	--6.02K	-16.22%106.82M	-40.62%75.71M	-40.62%75.71M	----	-3.30%127.5M
Cash payments relating to other financing activities	39.88%2.16M	-62.06%7.52M	-68.01%6.05M	-78.31%3.84M	-90.72%1.55M	613.21%19.83M	691.06%18.9M	1,204.81%17.68M	1,887.95%16.65M	27.43%2.78M
Cash outflows from financing activities	10.48%2.16M	-14.03%109.38M	13.40%107.9M	12.56%105.69M	-88.25%1.96M	-2.34%127.23M	-26.74%95.16M	-27.13%93.9M	1,887.95%16.65M	-2.80%130.28M
Net cash flows from financing activities	-10.48%-2.16M	18.66%-99.52M	-8.60%-98.04M	-11.71%-99.44M	88.25%-1.96M	-19.13%-122.34M	11.76%-90.27M	12.10%-89.02M	-1,887.95%-16.65M	8.28%-102.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12,931.18%-2.06M	-287.02%-3.49M	-322.81%-1.98M	-127.74%-251.44K	-78.58%16.04K	83.90%1.86M	-42.55%890.79K	-39.63%906.35K	111.00%74.9K	-82.10%1.01M
Net increase in cash and cash equivalents	-148.26%-256.92M	3.96%150.41M	-417.44%-70.51M	-22.97%-118.62M	-909.83%-103.49M	531.26%144.68M	121.17%22.21M	50.79%-96.46M	-85.71%12.78M	-651.19%-33.55M
Add:Begin period cash and cash equivalents	13.45%1.27B	14.86%1.12B	14.86%1.12B	14.86%1.12B	14.86%1.12B	-3.33%973.49M	-3.33%973.49M	-3.33%973.49M	-3.33%973.49M	0.61%1.01B
End period cash equivalent	-0.30%1.01B	13.45%1.27B	5.22%1.05B	13.97%999.55M	2.88%1.01B	14.86%1.12B	10.37%995.7M	8.14%877.03M	-10.05%986.27M	-3.33%973.49M
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	--	--	--	--	--	--	--	--	--	Daxin 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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