CN Stock MarketDetailed Quotes

Jiangsu Beiren Smart Manufacturing Technology (688218)

Watchlist
  • 44.68
  • 0.000.00%
Not Open May 20 09:30 CST
5.20BMarket Cap-89.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Beiren Smart Manufacturing Technology (688218) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-12.06%133.73M
14.78%743.96M
19.95%506.55M
12.01%324.58M
0.70%152.06M
-11.94%648.16M
-13.96%422.31M
-5.07%289.77M
33.89%151M
-15.87%736.06M
Refunds of taxes and levies
158.88%677.69K
216.64%15.97M
1,223.15%12.91M
81.25%1.74M
-88.27%261.78K
279.49%5.04M
445.82%975.81K
--961.59K
--2.23M
202.41%1.33M
Cash received relating to other operating activities
-11.18%6.88M
-56.50%10.8M
-23.82%18.52M
1.84%12.58M
55.05%7.74M
16.66%24.84M
2.86%24.31M
15.37%12.35M
-27.19%4.99M
-28.55%21.29M
Cash inflows from operating activities
-11.73%141.29M
13.67%770.74M
20.19%537.98M
11.82%338.9M
1.16%160.07M
-10.63%678.04M
-13.03%447.6M
-4.08%303.09M
32.25%158.23M
-16.18%758.69M
Goods services cash paid
-24.09%84.97M
21.77%553.9M
16.17%349.54M
11.71%222.97M
-24.66%111.93M
-0.95%454.87M
-25.13%300.9M
-33.54%199.6M
-2.96%148.56M
-31.52%459.22M
Staff behalf paid
-24.33%36.18M
-4.79%160.47M
-4.28%122.22M
-3.26%85.22M
-10.20%47.81M
33.06%168.54M
31.93%127.68M
32.61%88.09M
42.94%53.24M
1.83%126.66M
All taxes paid
-70.93%5.72M
-14.48%34.07M
-10.68%35.87M
-35.43%23M
-15.59%19.66M
-46.18%39.84M
11.96%40.16M
187.32%35.61M
298.51%23.3M
222.63%74.02M
Cash paid relating to other operating activities
-35.28%18.14M
14.53%32.33M
-23.27%58.66M
-24.79%43.73M
112.69%28.03M
-40.28%28.23M
35.32%76.46M
63.67%58.15M
6.70%13.18M
46.76%47.27M
Cash outflows from operating activities
-30.10%145.01M
12.91%780.77M
3.87%566.29M
-1.71%374.92M
-12.94%207.43M
-2.22%691.47M
-7.76%545.19M
-8.01%381.45M
14.26%238.27M
-16.82%707.18M
Net cash flows from operating activities
92.15%-3.72M
25.26%-10.04M
70.99%-28.31M
54.04%-36.02M
40.83%-47.37M
-126.07%-13.43M
-27.78%-97.59M
20.60%-78.36M
9.95%-80.04M
-6.36%51.51M
Investing cash flow
Cash received from disposal of investments
-54.40%169.3M
16.84%1.25B
17.06%1.03B
91.87%833.74M
102.90%371.25M
8.90%1.07B
11.81%877.44M
-4.55%434.53M
-11.56%182.97M
-54.37%982.74M
Cash received from returns on investments
-79.78%221.95K
-27.89%6.97M
-54.90%4.85M
-61.27%2.98M
-25.24%1.1M
9.66%9.66M
--10.75M
--7.69M
--1.47M
--8.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
791.97%1.06M
177.66%308.2K
--308.2K
--8.2K
1,775.43%118.33K
1,659.33%111K
----
----
-87.38%6.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.47M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--199.32K
----
----
----
----
Cash inflows from investing activities
-54.47%169.52M
16.24%1.26B
16.21%1.03B
89.28%837.02M
101.89%372.36M
9.19%1.08B
13.19%888.3M
-2.86%442.22M
-10.86%184.44M
-53.96%991.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.78%574.01K
5.41%10.79M
19.45%7.71M
16.21%6.98M
18.01%6.98M
-61.09%10.23M
-39.16%6.45M
44.66%6.01M
-65.23%5.92M
-52.25%26.3M
Cash paid to acquire investments
-34.09%192.8M
9.54%1.19B
16.49%948.78M
87.16%800.98M
85.28%292.5M
20.83%1.09B
19.42%814.47M
31.27%427.97M
59.34%157.87M
-59.63%899.27M
Cash outflows from investing activities
-35.43%193.37M
9.50%1.2B
16.51%956.49M
86.18%807.97M
82.85%299.48M
18.51%1.1B
18.52%820.93M
31.44%433.98M
41.07%163.79M
-59.45%925.56M
Net cash flows from investing activities
-132.73%-23.85M
505.48%57.42M
12.53%75.81M
252.26%29.05M
252.87%72.87M
-121.46%-14.16M
-26.86%67.37M
-93.41%8.25M
-77.26%20.65M
151.15%66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
414.97%14.85M
9.63%2.27M
9.63%2.27M
----
-14.24%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--12M
----
----
----
----
Cash from borrowing
----
-83.56%36.67M
-77.31%36.67M
-69.40%34.49M
-73.92%23.1M
16.10%223M
3.70%161.59M
-25.76%112.72M
64.15%88.59M
64.06%192.07M
Cash received relating to other financing activities
----
----
----
----
----
87.54%5.23M
--12.24M
--12.24M
----
--2.79M
Cash inflows from financing activities
----
-84.91%36.67M
-79.17%36.67M
-72.89%34.49M
-73.92%23.1M
22.93%243.08M
11.53%176.09M
-17.33%127.23M
64.15%88.59M
64.19%197.74M
Borrowing repayment
127.31%9.47M
-76.90%56.75M
-73.87%35.37M
-81.53%23.39M
-93.24%4.17M
150.45%245.65M
18.34%135.36M
10.34%126.66M
66.29%61.66M
54.87%98.08M
Dividend interest payment
-22.56%803.8K
-43.05%26.37M
-44.09%25.34M
-44.78%24.26M
-37.97%1.04M
209.57%46.3M
233.87%45.32M
253.93%43.95M
103.74%1.67M
71.11%14.96M
Cash payments relating to other financing activities
----
203.93%11.5M
710.39%11.35M
1,011.26%10.89M
-93.99%13.62K
6.49%3.78M
5,116.14%1.4M
49.14%980.22K
--226.56K
-89.82%3.55M
Cash outflows from financing activities
96.92%10.28M
-68.01%94.62M
-60.43%72.06M
-65.88%58.55M
-91.79%5.22M
153.65%295.74M
42.27%182.08M
34.20%171.59M
67.70%63.56M
8.97%116.59M
Net cash flows from financing activities
-157.48%-10.28M
-10.05%-57.94M
-491.28%-35.39M
45.78%-24.05M
-28.54%17.88M
-164.89%-52.65M
-120.01%-5.98M
-270.42%-44.36M
55.78%25.02M
504.17%81.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.82%-1.43M
1,887.49%3.35M
9,262.26%4.24M
1,703.44%4.72M
1,307.54%1.91M
304.47%168.62K
44.77%-46.31K
-251.31%-294.59K
-7,893.10%-158.44K
92.01%-82.46K
Net increase in cash and cash equivalents
-186.71%-39.28M
91.00%-7.21M
145.14%16.36M
77.09%-26.29M
231.20%45.3M
-140.33%-80.08M
-179.53%-36.25M
-319.24%-114.77M
-292.18%-34.53M
422.30%198.57M
Add:Begin period cash and cash equivalents
-4.67%147.19M
-34.15%154.4M
-35.18%152M
-35.18%152M
-34.15%154.4M
553.11%234.47M
518.38%234.47M
553.11%234.47M
518.29%234.47M
-63.18%35.9M
End period cash equivalent
-45.97%107.9M
-4.67%147.19M
-15.07%168.36M
5.01%125.7M
-0.12%199.7M
-34.15%154.4M
137.42%198.23M
35.64%119.7M
257.76%199.95M
553.11%234.47M
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
--
--
--
--
--
--
--
--
--
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 -12.06%133.73M14.78%743.96M19.95%506.55M12.01%324.58M0.70%152.06M-11.94%648.16M-13.96%422.31M-5.07%289.77M33.89%151M-15.87%736.06M
Refunds of taxes and levies 158.88%677.69K216.64%15.97M1,223.15%12.91M81.25%1.74M-88.27%261.78K279.49%5.04M445.82%975.81K--961.59K--2.23M202.41%1.33M
Cash received relating to other operating activities -11.18%6.88M-56.50%10.8M-23.82%18.52M1.84%12.58M55.05%7.74M16.66%24.84M2.86%24.31M15.37%12.35M-27.19%4.99M-28.55%21.29M
Cash inflows from operating activities -11.73%141.29M13.67%770.74M20.19%537.98M11.82%338.9M1.16%160.07M-10.63%678.04M-13.03%447.6M-4.08%303.09M32.25%158.23M-16.18%758.69M
Goods services cash paid -24.09%84.97M21.77%553.9M16.17%349.54M11.71%222.97M-24.66%111.93M-0.95%454.87M-25.13%300.9M-33.54%199.6M-2.96%148.56M-31.52%459.22M
Staff behalf paid -24.33%36.18M-4.79%160.47M-4.28%122.22M-3.26%85.22M-10.20%47.81M33.06%168.54M31.93%127.68M32.61%88.09M42.94%53.24M1.83%126.66M
All taxes paid -70.93%5.72M-14.48%34.07M-10.68%35.87M-35.43%23M-15.59%19.66M-46.18%39.84M11.96%40.16M187.32%35.61M298.51%23.3M222.63%74.02M
Cash paid relating to other operating activities -35.28%18.14M14.53%32.33M-23.27%58.66M-24.79%43.73M112.69%28.03M-40.28%28.23M35.32%76.46M63.67%58.15M6.70%13.18M46.76%47.27M
Cash outflows from operating activities -30.10%145.01M12.91%780.77M3.87%566.29M-1.71%374.92M-12.94%207.43M-2.22%691.47M-7.76%545.19M-8.01%381.45M14.26%238.27M-16.82%707.18M
Net cash flows from operating activities 92.15%-3.72M25.26%-10.04M70.99%-28.31M54.04%-36.02M40.83%-47.37M-126.07%-13.43M-27.78%-97.59M20.60%-78.36M9.95%-80.04M-6.36%51.51M
Investing cash flow
Cash received from disposal of investments -54.40%169.3M16.84%1.25B17.06%1.03B91.87%833.74M102.90%371.25M8.90%1.07B11.81%877.44M-4.55%434.53M-11.56%182.97M-54.37%982.74M
Cash received from returns on investments -79.78%221.95K-27.89%6.97M-54.90%4.85M-61.27%2.98M-25.24%1.1M9.66%9.66M--10.75M--7.69M--1.47M--8.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----791.97%1.06M177.66%308.2K--308.2K--8.2K1,775.43%118.33K1,659.33%111K---------87.38%6.31K
Net cash received from disposal of subsidiaries and other business units ----------------------2.47M----------------
Cash received relating to other investing activities ----------------------199.32K----------------
Cash inflows from investing activities -54.47%169.52M16.24%1.26B16.21%1.03B89.28%837.02M101.89%372.36M9.19%1.08B13.19%888.3M-2.86%442.22M-10.86%184.44M-53.96%991.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.78%574.01K5.41%10.79M19.45%7.71M16.21%6.98M18.01%6.98M-61.09%10.23M-39.16%6.45M44.66%6.01M-65.23%5.92M-52.25%26.3M
Cash paid to acquire investments -34.09%192.8M9.54%1.19B16.49%948.78M87.16%800.98M85.28%292.5M20.83%1.09B19.42%814.47M31.27%427.97M59.34%157.87M-59.63%899.27M
Cash outflows from investing activities -35.43%193.37M9.50%1.2B16.51%956.49M86.18%807.97M82.85%299.48M18.51%1.1B18.52%820.93M31.44%433.98M41.07%163.79M-59.45%925.56M
Net cash flows from investing activities -132.73%-23.85M505.48%57.42M12.53%75.81M252.26%29.05M252.87%72.87M-121.46%-14.16M-26.86%67.37M-93.41%8.25M-77.26%20.65M151.15%66M
Financing cash flow
Cash received from capital contributions --------------------414.97%14.85M9.63%2.27M9.63%2.27M-----14.24%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------12M----------------
Cash from borrowing -----83.56%36.67M-77.31%36.67M-69.40%34.49M-73.92%23.1M16.10%223M3.70%161.59M-25.76%112.72M64.15%88.59M64.06%192.07M
Cash received relating to other financing activities --------------------87.54%5.23M--12.24M--12.24M------2.79M
Cash inflows from financing activities -----84.91%36.67M-79.17%36.67M-72.89%34.49M-73.92%23.1M22.93%243.08M11.53%176.09M-17.33%127.23M64.15%88.59M64.19%197.74M
Borrowing repayment 127.31%9.47M-76.90%56.75M-73.87%35.37M-81.53%23.39M-93.24%4.17M150.45%245.65M18.34%135.36M10.34%126.66M66.29%61.66M54.87%98.08M
Dividend interest payment -22.56%803.8K-43.05%26.37M-44.09%25.34M-44.78%24.26M-37.97%1.04M209.57%46.3M233.87%45.32M253.93%43.95M103.74%1.67M71.11%14.96M
Cash payments relating to other financing activities ----203.93%11.5M710.39%11.35M1,011.26%10.89M-93.99%13.62K6.49%3.78M5,116.14%1.4M49.14%980.22K--226.56K-89.82%3.55M
Cash outflows from financing activities 96.92%10.28M-68.01%94.62M-60.43%72.06M-65.88%58.55M-91.79%5.22M153.65%295.74M42.27%182.08M34.20%171.59M67.70%63.56M8.97%116.59M
Net cash flows from financing activities -157.48%-10.28M-10.05%-57.94M-491.28%-35.39M45.78%-24.05M-28.54%17.88M-164.89%-52.65M-120.01%-5.98M-270.42%-44.36M55.78%25.02M504.17%81.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.82%-1.43M1,887.49%3.35M9,262.26%4.24M1,703.44%4.72M1,307.54%1.91M304.47%168.62K44.77%-46.31K-251.31%-294.59K-7,893.10%-158.44K92.01%-82.46K
Net increase in cash and cash equivalents -186.71%-39.28M91.00%-7.21M145.14%16.36M77.09%-26.29M231.20%45.3M-140.33%-80.08M-179.53%-36.25M-319.24%-114.77M-292.18%-34.53M422.30%198.57M
Add:Begin period cash and cash equivalents -4.67%147.19M-34.15%154.4M-35.18%152M-35.18%152M-34.15%154.4M553.11%234.47M518.38%234.47M553.11%234.47M518.29%234.47M-63.18%35.9M
End period cash equivalent -45.97%107.9M-4.67%147.19M-15.07%168.36M5.01%125.7M-0.12%199.7M-34.15%154.4M137.42%198.23M35.64%119.7M257.76%199.95M553.11%234.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -