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Beijing HyperStrong Technology (688411)

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  • 257.30
  • +1.69+0.66%
Market Closed Apr 30 15:00 CST
46.34BMarket Cap43.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing HyperStrong Technology (688411) 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
100.16%2.51B
95.76%10.94B
153.61%6.47B
99.21%3.69B
36.43%1.25B
5.21%5.59B
-15.63%2.55B
--1.85B
--917.54M
38.84%5.31B
Refunds of taxes and levies
-99.63%68.36K
-40.92%29.24M
8,684.77%29.21M
5,504.21%18.63M
26,710.71%18.25M
111.19%49.49M
-97.96%332.46K
--332.46K
--68.07K
-73.51%23.43M
Cash received relating to other operating activities
46.94%100.48M
26.24%326.66M
-7.80%182.03M
-25.78%115.77M
-15.21%68.38M
-17.67%258.77M
2.13%197.45M
--155.99M
--80.65M
214.60%314.3M
Cash inflows from operating activities
94.72%2.61B
91.56%11.3B
143.04%6.68B
90.40%3.83B
34.08%1.34B
4.38%5.9B
-14.98%2.75B
--2.01B
--998.26M
40.74%5.65B
Goods services cash paid
38.88%2.58B
117.93%8.93B
74.80%6.35B
95.50%4.83B
119.38%1.86B
-14.47%4.1B
-0.92%3.63B
--2.47B
--846.93M
66.57%4.79B
Staff behalf paid
42.63%125.19M
44.33%441.21M
47.41%328.91M
61.99%232.21M
70.65%87.77M
68.38%305.7M
82.33%223.13M
--143.35M
--51.44M
59.24%181.55M
All taxes paid
238.59%217.37M
74.26%512.02M
10.19%263.72M
-32.79%140.66M
-35.11%64.2M
-11.62%293.83M
30.20%239.32M
--209.3M
--98.94M
68.19%332.45M
Cash paid relating to other operating activities
105.67%227.42M
183.74%886.14M
209.97%541.1M
160.53%279.84M
133.34%110.57M
31.64%312.31M
-43.24%174.56M
--107.41M
--47.39M
20.52%237.25M
Cash outflows from operating activities
48.56%3.15B
114.98%10.77B
75.27%7.48B
87.08%5.48B
102.98%2.12B
-9.61%5.01B
-0.25%4.27B
--2.93B
--1.04B
63.74%5.54B
Net cash flows from operating activities
30.44%-544.04M
-40.19%532.26M
47.24%-802.21M
-79.83%-1.65B
-1,584.29%-782.06M
711.14%889.98M
-45.27%-1.52B
---919.72M
---46.43M
-82.61%109.72M
Investing cash flow
Cash received from disposal of investments
----
----
--4.99M
----
----
----
----
----
----
-88.95%23.6M
Cash received from returns on investments
--1.42M
--5.17M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.69%10K
-41.15%3.58M
-31.77%2.99M
7.18%2.35M
4,400.00%765K
-59.14%6.09M
-54.69%4.39M
--2.2M
--17K
3,066.61%14.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
8.23%27.76M
Cash received relating to other investing activities
7,945.51%1.08B
--5.11B
--4.2B
--2.35B
--13.42M
----
----
----
----
----
Cash inflows from investing activities
7,521.78%1.08B
84,062.90%5.12B
95,772.91%4.21B
106,878.81%2.35B
83,362.59%14.19M
-90.81%6.09M
-92.81%4.39M
--2.2M
--17K
-73.69%66.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,003.87%507.21M
117.05%472.66M
53.03%312.9M
53.82%212.77M
-18.75%45.95M
16.89%217.76M
323.85%204.47M
--138.33M
--56.56M
273.26%186.29M
Cash paid to acquire investments
-54.42%2.44M
--119.35M
--39.35M
--16.35M
--5.35M
----
----
----
----
-94.23%24.21M
Cash paid relating to other investing activities
21,200.98%982M
40,111.08%5.4B
--4.52B
--2.9B
--4.61M
--13.42M
----
----
----
----
Cash outflows from investing activities
2,567.94%1.49B
2,490.90%5.99B
2,284.98%4.88B
2,160.17%3.13B
-1.14%55.91M
9.82%231.19M
186.12%204.47M
--138.33M
--56.56M
-55.14%210.51M
Net cash flows from investing activities
-883.25%-410.23M
-284.90%-866.41M
-235.20%-670.68M
-471.69%-778.26M
26.21%-41.72M
-56.05%-225.1M
-1,819.14%-200.09M
---136.13M
---56.54M
33.67%-144.25M
Financing cash flow
Cash received from capital contributions
----
--832.48M
--832.48M
--832.48M
--805.4M
----
----
----
----
--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7M
--7M
--7M
--7M
----
----
----
----
--4.9M
Cash from borrowing
----
-19.21%799.99M
-9.89%698.59M
204.10%638.59M
--20M
82.97%990.25M
189.42%775.26M
--209.99M
----
136.69%541.2M
Cash received relating to other financing activities
----
----
----
----
----
--4.97M
----
----
----
----
Cash inflows from financing activities
----
64.03%1.63B
97.49%1.53B
600.54%1.47B
--825.4M
82.24%995.22M
189.42%775.26M
--209.99M
----
137.90%546.1M
Borrowing repayment
--60M
96.04%1.05B
186.47%833.25M
-2.98%269.58M
----
119.58%534.21M
148.94%290.87M
--277.87M
--50M
5.98%243.29M
Dividend interest payment
51.01%2.94M
737.30%214.63M
955.11%204.24M
2,208.49%193.96M
-46.35%1.95M
144.55%25.63M
203.74%19.36M
--8.4M
--3.63M
87.45%10.48M
Cash payments relating to other financing activities
-75.77%10.44M
77.54%74.46M
88.78%65M
120.88%51.6M
158.06%43.09M
67.03%41.94M
380.49%34.43M
--23.36M
--16.7M
125.66%25.11M
Cash outflows from financing activities
62.95%73.38M
122.06%1.34B
219.88%1.1B
66.37%515.14M
-35.97%45.04M
115.78%601.79M
164.35%344.66M
--309.63M
--70.33M
13.23%278.88M
Net cash flows from financing activities
-109.40%-73.38M
-24.73%296.13M
-0.47%428.57M
1,059.40%955.93M
1,209.57%780.37M
47.23%393.44M
213.20%430.61M
---99.64M
---70.33M
1,696.74%267.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,093.26%-9.17M
-510.51%-4.35M
86.84%-583.4K
-64.20%185.5K
237.30%183.73K
275.32%1.06M
-734.71%-4.43M
--518.11K
---133.82K
-199.57%-604.51K
Net increase in cash and cash equivalents
-2,298.54%-1.04B
-104.00%-42.37M
19.28%-1.04B
-27.80%-1.48B
75.08%-43.23M
356.46%1.06B
-40.68%-1.29B
---1.15B
---173.44M
-41.47%232.09M
Add:Begin period cash and cash equivalents
-1.71%2.43B
74.91%2.47B
74.91%2.47B
74.91%2.47B
74.91%2.47B
19.63%1.41B
19.63%1.41B
--1.41B
--1.41B
50.47%1.18B
End period cash equivalent
-42.63%1.39B
-1.71%2.43B
1,092.67%1.43B
284.72%997.57M
95.87%2.43B
74.91%2.47B
-54.28%119.79M
--259.3M
--1.24B
19.63%1.41B
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)
(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 100.16%2.51B95.76%10.94B153.61%6.47B99.21%3.69B36.43%1.25B5.21%5.59B-15.63%2.55B--1.85B--917.54M38.84%5.31B
Refunds of taxes and levies -99.63%68.36K-40.92%29.24M8,684.77%29.21M5,504.21%18.63M26,710.71%18.25M111.19%49.49M-97.96%332.46K--332.46K--68.07K-73.51%23.43M
Cash received relating to other operating activities 46.94%100.48M26.24%326.66M-7.80%182.03M-25.78%115.77M-15.21%68.38M-17.67%258.77M2.13%197.45M--155.99M--80.65M214.60%314.3M
Cash inflows from operating activities 94.72%2.61B91.56%11.3B143.04%6.68B90.40%3.83B34.08%1.34B4.38%5.9B-14.98%2.75B--2.01B--998.26M40.74%5.65B
Goods services cash paid 38.88%2.58B117.93%8.93B74.80%6.35B95.50%4.83B119.38%1.86B-14.47%4.1B-0.92%3.63B--2.47B--846.93M66.57%4.79B
Staff behalf paid 42.63%125.19M44.33%441.21M47.41%328.91M61.99%232.21M70.65%87.77M68.38%305.7M82.33%223.13M--143.35M--51.44M59.24%181.55M
All taxes paid 238.59%217.37M74.26%512.02M10.19%263.72M-32.79%140.66M-35.11%64.2M-11.62%293.83M30.20%239.32M--209.3M--98.94M68.19%332.45M
Cash paid relating to other operating activities 105.67%227.42M183.74%886.14M209.97%541.1M160.53%279.84M133.34%110.57M31.64%312.31M-43.24%174.56M--107.41M--47.39M20.52%237.25M
Cash outflows from operating activities 48.56%3.15B114.98%10.77B75.27%7.48B87.08%5.48B102.98%2.12B-9.61%5.01B-0.25%4.27B--2.93B--1.04B63.74%5.54B
Net cash flows from operating activities 30.44%-544.04M-40.19%532.26M47.24%-802.21M-79.83%-1.65B-1,584.29%-782.06M711.14%889.98M-45.27%-1.52B---919.72M---46.43M-82.61%109.72M
Investing cash flow
Cash received from disposal of investments ----------4.99M-------------------------88.95%23.6M
Cash received from returns on investments --1.42M--5.17M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.69%10K-41.15%3.58M-31.77%2.99M7.18%2.35M4,400.00%765K-59.14%6.09M-54.69%4.39M--2.2M--17K3,066.61%14.9M
Net cash received from disposal of subsidiaries and other business units ------------------------------------8.23%27.76M
Cash received relating to other investing activities 7,945.51%1.08B--5.11B--4.2B--2.35B--13.42M--------------------
Cash inflows from investing activities 7,521.78%1.08B84,062.90%5.12B95,772.91%4.21B106,878.81%2.35B83,362.59%14.19M-90.81%6.09M-92.81%4.39M--2.2M--17K-73.69%66.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,003.87%507.21M117.05%472.66M53.03%312.9M53.82%212.77M-18.75%45.95M16.89%217.76M323.85%204.47M--138.33M--56.56M273.26%186.29M
Cash paid to acquire investments -54.42%2.44M--119.35M--39.35M--16.35M--5.35M-----------------94.23%24.21M
Cash paid relating to other investing activities 21,200.98%982M40,111.08%5.4B--4.52B--2.9B--4.61M--13.42M----------------
Cash outflows from investing activities 2,567.94%1.49B2,490.90%5.99B2,284.98%4.88B2,160.17%3.13B-1.14%55.91M9.82%231.19M186.12%204.47M--138.33M--56.56M-55.14%210.51M
Net cash flows from investing activities -883.25%-410.23M-284.90%-866.41M-235.20%-670.68M-471.69%-778.26M26.21%-41.72M-56.05%-225.1M-1,819.14%-200.09M---136.13M---56.54M33.67%-144.25M
Financing cash flow
Cash received from capital contributions ------832.48M--832.48M--832.48M--805.4M------------------4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7M--7M--7M--7M------------------4.9M
Cash from borrowing -----19.21%799.99M-9.89%698.59M204.10%638.59M--20M82.97%990.25M189.42%775.26M--209.99M----136.69%541.2M
Cash received relating to other financing activities ----------------------4.97M----------------
Cash inflows from financing activities ----64.03%1.63B97.49%1.53B600.54%1.47B--825.4M82.24%995.22M189.42%775.26M--209.99M----137.90%546.1M
Borrowing repayment --60M96.04%1.05B186.47%833.25M-2.98%269.58M----119.58%534.21M148.94%290.87M--277.87M--50M5.98%243.29M
Dividend interest payment 51.01%2.94M737.30%214.63M955.11%204.24M2,208.49%193.96M-46.35%1.95M144.55%25.63M203.74%19.36M--8.4M--3.63M87.45%10.48M
Cash payments relating to other financing activities -75.77%10.44M77.54%74.46M88.78%65M120.88%51.6M158.06%43.09M67.03%41.94M380.49%34.43M--23.36M--16.7M125.66%25.11M
Cash outflows from financing activities 62.95%73.38M122.06%1.34B219.88%1.1B66.37%515.14M-35.97%45.04M115.78%601.79M164.35%344.66M--309.63M--70.33M13.23%278.88M
Net cash flows from financing activities -109.40%-73.38M-24.73%296.13M-0.47%428.57M1,059.40%955.93M1,209.57%780.37M47.23%393.44M213.20%430.61M---99.64M---70.33M1,696.74%267.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,093.26%-9.17M-510.51%-4.35M86.84%-583.4K-64.20%185.5K237.30%183.73K275.32%1.06M-734.71%-4.43M--518.11K---133.82K-199.57%-604.51K
Net increase in cash and cash equivalents -2,298.54%-1.04B-104.00%-42.37M19.28%-1.04B-27.80%-1.48B75.08%-43.23M356.46%1.06B-40.68%-1.29B---1.15B---173.44M-41.47%232.09M
Add:Begin period cash and cash equivalents -1.71%2.43B74.91%2.47B74.91%2.47B74.91%2.47B74.91%2.47B19.63%1.41B19.63%1.41B--1.41B--1.41B50.47%1.18B
End period cash equivalent -42.63%1.39B-1.71%2.43B1,092.67%1.43B284.72%997.57M95.87%2.43B74.91%2.47B-54.28%119.79M--259.3M--1.24B19.63%1.41B
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)

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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