CN Stock MarketDetailed Quotes

Beijing Sino HytecCo.,Ltd (688339)

Watchlist
  • 25.39
  • -0.51-1.97%
Market Closed May 20 15:00 CST
6.11BMarket Cap-9.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sino HytecCo.,Ltd (688339) 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
167.14%69.84M
-1.00%368.41M
56.55%307.17M
-0.28%130.68M
-54.01%26.14M
67.57%372.11M
28.55%196.21M
31.32%131.05M
-30.96%56.85M
-47.13%222.06M
Refunds of taxes and levies
----
----
----
----
----
-99.34%40.06K
-100.00%224.11
-99.99%224.11
-99.95%1.89K
-39.19%6.06M
Cash received relating to other operating activities
-52.78%14.65M
-36.06%160.18M
22.64%110.74M
0.47%68.66M
-4.81%31.03M
287.29%250.52M
247.87%90.3M
327.23%68.34M
252.35%32.6M
41.73%64.68M
Cash inflows from operating activities
47.78%84.49M
-15.11%528.59M
45.86%417.91M
-0.02%199.35M
-36.09%57.17M
112.66%622.67M
55.16%286.51M
66.43%199.39M
-6.45%89.45M
-38.44%292.81M
Goods services cash paid
-28.76%26.73M
-24.18%194.45M
-39.58%118.05M
-61.70%60.24M
-47.89%37.52M
-37.90%256.46M
-25.89%195.38M
-9.01%157.3M
-18.61%72M
-5.72%412.97M
Staff behalf paid
-17.67%41.54M
-36.91%178.63M
-40.57%137.43M
-41.53%95.9M
-31.92%50.45M
-10.87%283.11M
-2.98%231.25M
1.75%164.01M
11.69%74.1M
20.95%317.64M
All taxes paid
-88.58%1.35M
221.57%18.4M
253.87%16.99M
350.57%14.69M
371.01%11.82M
-59.52%5.72M
-62.34%4.8M
-70.94%3.26M
-75.59%2.51M
-33.23%14.13M
Cash paid relating to other operating activities
42.50%65.06M
47.33%141.42M
84.24%140.82M
8.85%63.07M
120.31%45.66M
-11.69%95.99M
4.12%76.44M
13.86%57.94M
-16.53%20.72M
26.46%108.7M
Cash outflows from operating activities
-7.41%134.68M
-16.90%532.9M
-18.62%413.3M
-38.85%233.9M
-14.11%145.45M
-24.86%641.29M
-13.65%507.87M
-3.45%382.51M
-10.84%169.34M
5.65%853.44M
Net cash flows from operating activities
43.15%-50.19M
76.85%-4.31M
102.08%4.61M
81.13%-34.55M
-10.50%-88.28M
96.68%-18.62M
45.14%-221.36M
33.74%-183.12M
15.28%-79.89M
-68.81%-560.64M
Investing cash flow
Cash received from disposal of investments
--68.55M
--216.04M
--216.04M
--216.04M
----
----
----
----
----
-93.65%65M
Cash received from returns on investments
-57.67%6.22M
695.56%20.73M
664.86%19.93M
664.86%19.93M
463.97%14.7M
-65.00%2.61M
435.24%2.61M
435.24%2.61M
435.24%2.61M
-11.24%7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.00%10K
-98.83%103.54K
-98.93%94.19K
-98.99%89.19K
--50K
94,289.06%8.82M
--8.81M
--8.81M
----
-91.37%9.34K
Net cash received from disposal of subsidiaries and other business units
----
56.06%49.07M
----
----
----
--31.44M
----
----
----
----
Cash inflows from investing activities
407.03%74.78M
567.08%285.95M
1,967.16%236.07M
1,967.12%236.07M
465.89%14.75M
-40.84%42.87M
-82.56%11.42M
-82.56%11.42M
-96.02%2.61M
-92.98%72.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.30%3.67M
44.99%50.07M
121.73%43.48M
-13.09%12.93M
-52.30%3.39M
-53.63%34.53M
-69.65%19.61M
-66.31%14.87M
-76.01%7.1M
-54.62%74.48M
Cash paid to acquire investments
----
691.18%225.24M
750.96%225.24M
750.96%225.24M
-89.17%2M
-96.22%28.47M
-96.44%26.47M
-96.33%26.47M
-72.02%18.47M
-13.69%752.61M
Cash outflows from investing activities
-31.90%3.67M
336.99%275.31M
483.18%268.72M
476.08%238.17M
-78.93%5.39M
-92.38%63M
-94.29%46.08M
-94.60%41.34M
-73.25%25.57M
-20.17%827.09M
Net cash flows from investing activities
659.72%71.11M
152.82%10.64M
5.79%-32.65M
92.97%-2.1M
140.75%9.36M
97.33%-20.14M
95.33%-34.66M
95.73%-29.92M
23.76%-22.97M
-20,744.03%-754.64M
Financing cash flow
Cash received from capital contributions
----
3,316.45%179.36M
473.14%30.09M
401.80%25.09M
----
-99.44%5.25M
-99.43%5.25M
-99.45%5M
----
3,069.58%931.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.29%90K
473.14%30.09M
401.80%25.09M
----
-69.12%5.25M
--5.25M
--5M
----
-42.15%17M
Cash from borrowing
32.30%25.23M
-50.80%423.11M
-56.38%261.53M
-81.83%82.92M
-89.71%19.07M
36.02%860M
45.89%599.57M
46.96%456.43M
73.35%185.27M
110.95%632.23M
Cash received relating to other financing activities
----
164.34%30.71M
-97.24%441.25K
-95.84%714.19K
----
-83.66%11.62M
-66.39%16.01M
-54.26%17.15M
-73.62%4.03M
-32.49%71.09M
Cash inflows from financing activities
32.30%25.23M
-27.79%633.19M
-52.96%292.06M
-77.28%108.72M
-89.93%19.07M
-46.36%876.86M
-54.78%620.83M
-62.09%478.58M
-81.75%189.3M
276.32%1.63B
Borrowing repayment
-57.05%54.01M
2.31%682.99M
48.45%516.96M
53.78%376.97M
64.08%125.76M
142.35%667.57M
101.41%348.23M
142.86%245.14M
68.00%76.65M
64.92%275.46M
Dividend interest payment
-50.85%2.42M
-25.71%15.1M
-21.62%12.04M
-12.87%9.03M
-8.01%4.93M
73.97%20.33M
88.73%15.36M
115.64%10.36M
158.72%5.36M
83.68%11.69M
Cash payments relating to other financing activities
445.63%8.31M
929.50%279.09M
-88.36%2.47M
-88.90%2.13M
-89.97%1.52M
-61.68%27.11M
-57.74%21.24M
-60.31%19.15M
-28.32%15.18M
-37.64%70.75M
Cash outflows from financing activities
-51.03%64.74M
36.67%977.18M
38.11%531.46M
41.32%388.13M
36.04%132.21M
99.78%715M
66.38%384.82M
78.37%274.65M
41.11%97.19M
24.77%357.89M
Net cash flows from financing activities
65.08%-39.51M
-312.52%-343.99M
-201.44%-239.41M
-237.01%-279.4M
-222.83%-113.14M
-87.32%161.86M
-79.33%236M
-81.60%203.93M
-90.49%92.11M
765.30%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,031.22%-4.65M
-304.99%-8.74M
-63.34%-3.46M
-169.59%-1.23M
-179.69%-411.5K
-68.88%4.27M
-112.03%-2.12M
-90.91%1.76M
-96.73%516.39K
--13.71M
Net increase in cash and cash equivalents
87.92%-23.24M
-371.98%-346.41M
-1,123.86%-270.91M
-4,218.50%-317.29M
-1,781.22%-192.47M
614.32%127.37M
-257.21%-22.14M
-104.87%-7.35M
-101.19%-10.23M
86.84%-24.76M
Add:Begin period cash and cash equivalents
-48.15%372.98M
21.51%719.39M
21.51%719.39M
21.51%719.39M
21.51%719.39M
-4.01%592.03M
-4.01%592.03M
-4.01%592.03M
-4.01%592.03M
-23.38%616.79M
End period cash equivalent
-33.63%349.74M
-48.15%372.98M
-21.30%448.48M
-31.23%402.11M
-9.43%526.92M
21.51%719.39M
-9.67%569.89M
-23.82%584.68M
-60.60%581.8M
-4.01%592.03M
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
--
--
--
--
--
--
--
--
--
Dahua 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 167.14%69.84M-1.00%368.41M56.55%307.17M-0.28%130.68M-54.01%26.14M67.57%372.11M28.55%196.21M31.32%131.05M-30.96%56.85M-47.13%222.06M
Refunds of taxes and levies ---------------------99.34%40.06K-100.00%224.11-99.99%224.11-99.95%1.89K-39.19%6.06M
Cash received relating to other operating activities -52.78%14.65M-36.06%160.18M22.64%110.74M0.47%68.66M-4.81%31.03M287.29%250.52M247.87%90.3M327.23%68.34M252.35%32.6M41.73%64.68M
Cash inflows from operating activities 47.78%84.49M-15.11%528.59M45.86%417.91M-0.02%199.35M-36.09%57.17M112.66%622.67M55.16%286.51M66.43%199.39M-6.45%89.45M-38.44%292.81M
Goods services cash paid -28.76%26.73M-24.18%194.45M-39.58%118.05M-61.70%60.24M-47.89%37.52M-37.90%256.46M-25.89%195.38M-9.01%157.3M-18.61%72M-5.72%412.97M
Staff behalf paid -17.67%41.54M-36.91%178.63M-40.57%137.43M-41.53%95.9M-31.92%50.45M-10.87%283.11M-2.98%231.25M1.75%164.01M11.69%74.1M20.95%317.64M
All taxes paid -88.58%1.35M221.57%18.4M253.87%16.99M350.57%14.69M371.01%11.82M-59.52%5.72M-62.34%4.8M-70.94%3.26M-75.59%2.51M-33.23%14.13M
Cash paid relating to other operating activities 42.50%65.06M47.33%141.42M84.24%140.82M8.85%63.07M120.31%45.66M-11.69%95.99M4.12%76.44M13.86%57.94M-16.53%20.72M26.46%108.7M
Cash outflows from operating activities -7.41%134.68M-16.90%532.9M-18.62%413.3M-38.85%233.9M-14.11%145.45M-24.86%641.29M-13.65%507.87M-3.45%382.51M-10.84%169.34M5.65%853.44M
Net cash flows from operating activities 43.15%-50.19M76.85%-4.31M102.08%4.61M81.13%-34.55M-10.50%-88.28M96.68%-18.62M45.14%-221.36M33.74%-183.12M15.28%-79.89M-68.81%-560.64M
Investing cash flow
Cash received from disposal of investments --68.55M--216.04M--216.04M--216.04M---------------------93.65%65M
Cash received from returns on investments -57.67%6.22M695.56%20.73M664.86%19.93M664.86%19.93M463.97%14.7M-65.00%2.61M435.24%2.61M435.24%2.61M435.24%2.61M-11.24%7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.00%10K-98.83%103.54K-98.93%94.19K-98.99%89.19K--50K94,289.06%8.82M--8.81M--8.81M-----91.37%9.34K
Net cash received from disposal of subsidiaries and other business units ----56.06%49.07M--------------31.44M----------------
Cash inflows from investing activities 407.03%74.78M567.08%285.95M1,967.16%236.07M1,967.12%236.07M465.89%14.75M-40.84%42.87M-82.56%11.42M-82.56%11.42M-96.02%2.61M-92.98%72.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.30%3.67M44.99%50.07M121.73%43.48M-13.09%12.93M-52.30%3.39M-53.63%34.53M-69.65%19.61M-66.31%14.87M-76.01%7.1M-54.62%74.48M
Cash paid to acquire investments ----691.18%225.24M750.96%225.24M750.96%225.24M-89.17%2M-96.22%28.47M-96.44%26.47M-96.33%26.47M-72.02%18.47M-13.69%752.61M
Cash outflows from investing activities -31.90%3.67M336.99%275.31M483.18%268.72M476.08%238.17M-78.93%5.39M-92.38%63M-94.29%46.08M-94.60%41.34M-73.25%25.57M-20.17%827.09M
Net cash flows from investing activities 659.72%71.11M152.82%10.64M5.79%-32.65M92.97%-2.1M140.75%9.36M97.33%-20.14M95.33%-34.66M95.73%-29.92M23.76%-22.97M-20,744.03%-754.64M
Financing cash flow
Cash received from capital contributions ----3,316.45%179.36M473.14%30.09M401.80%25.09M-----99.44%5.25M-99.43%5.25M-99.45%5M----3,069.58%931.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.29%90K473.14%30.09M401.80%25.09M-----69.12%5.25M--5.25M--5M-----42.15%17M
Cash from borrowing 32.30%25.23M-50.80%423.11M-56.38%261.53M-81.83%82.92M-89.71%19.07M36.02%860M45.89%599.57M46.96%456.43M73.35%185.27M110.95%632.23M
Cash received relating to other financing activities ----164.34%30.71M-97.24%441.25K-95.84%714.19K-----83.66%11.62M-66.39%16.01M-54.26%17.15M-73.62%4.03M-32.49%71.09M
Cash inflows from financing activities 32.30%25.23M-27.79%633.19M-52.96%292.06M-77.28%108.72M-89.93%19.07M-46.36%876.86M-54.78%620.83M-62.09%478.58M-81.75%189.3M276.32%1.63B
Borrowing repayment -57.05%54.01M2.31%682.99M48.45%516.96M53.78%376.97M64.08%125.76M142.35%667.57M101.41%348.23M142.86%245.14M68.00%76.65M64.92%275.46M
Dividend interest payment -50.85%2.42M-25.71%15.1M-21.62%12.04M-12.87%9.03M-8.01%4.93M73.97%20.33M88.73%15.36M115.64%10.36M158.72%5.36M83.68%11.69M
Cash payments relating to other financing activities 445.63%8.31M929.50%279.09M-88.36%2.47M-88.90%2.13M-89.97%1.52M-61.68%27.11M-57.74%21.24M-60.31%19.15M-28.32%15.18M-37.64%70.75M
Cash outflows from financing activities -51.03%64.74M36.67%977.18M38.11%531.46M41.32%388.13M36.04%132.21M99.78%715M66.38%384.82M78.37%274.65M41.11%97.19M24.77%357.89M
Net cash flows from financing activities 65.08%-39.51M-312.52%-343.99M-201.44%-239.41M-237.01%-279.4M-222.83%-113.14M-87.32%161.86M-79.33%236M-81.60%203.93M-90.49%92.11M765.30%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,031.22%-4.65M-304.99%-8.74M-63.34%-3.46M-169.59%-1.23M-179.69%-411.5K-68.88%4.27M-112.03%-2.12M-90.91%1.76M-96.73%516.39K--13.71M
Net increase in cash and cash equivalents 87.92%-23.24M-371.98%-346.41M-1,123.86%-270.91M-4,218.50%-317.29M-1,781.22%-192.47M614.32%127.37M-257.21%-22.14M-104.87%-7.35M-101.19%-10.23M86.84%-24.76M
Add:Begin period cash and cash equivalents -48.15%372.98M21.51%719.39M21.51%719.39M21.51%719.39M21.51%719.39M-4.01%592.03M-4.01%592.03M-4.01%592.03M-4.01%592.03M-23.38%616.79M
End period cash equivalent -33.63%349.74M-48.15%372.98M-21.30%448.48M-31.23%402.11M-9.43%526.92M21.51%719.39M-9.67%569.89M-23.82%584.68M-60.60%581.8M-4.01%592.03M
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 ------------------Dahua 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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