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Beijing Tieke Shougang Railway-Tech (688569)

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20.43
-0.18-0.87%

Trading May 20 10:54 CST

4.30BMarket Cap25.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tieke Shougang Railway-Tech (688569) 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

97.11%375.42M

-9.75%1.07B

-6.34%712.27M

1.01%575.48M

-2.56%190.46M

-26.72%1.18B

-38.99%760.51M

-32.93%569.71M

-48.91%195.46M

40.81%1.61B

Cash received relating to other operating activities

-9.45%8.92M

-37.07%27.11M

-17.66%28.2M

-45.52%17.06M

77.47%9.85M

37.85%43.07M

41.90%34.25M

69.80%31.31M

-35.96%5.55M

-23.04%31.25M

Cash inflows from operating activities

91.87%384.34M

-10.71%1.09B

-6.83%740.48M

-1.41%592.53M

-0.35%200.31M

-25.49%1.22B

-37.46%794.76M

-30.74%601.02M

-48.62%201.01M

35.95%1.64B

Goods services cash paid

10.24%182.35M

6.85%599.88M

-0.19%436.49M

-5.01%282.58M

17.01%165.41M

-24.16%561.41M

-23.07%437.31M

-27.47%297.47M

-30.50%141.36M

1.67%740.28M

Staff behalf paid

-13.10%30.16M

6.76%162.92M

4.88%87.11M

5.76%60.39M

8.00%34.7M

2.45%152.6M

5.31%83.06M

5.55%57.1M

5.88%32.13M

9.92%148.95M

All taxes paid

95.71%24.5M

-28.49%74.56M

-4.43%50.55M

-13.37%25.8M

-24.83%12.52M

-43.69%104.26M

-65.07%52.89M

-73.82%29.79M

-62.19%16.65M

95.99%185.16M

Cash paid relating to other operating activities

5.59%20.87M

-14.91%91.07M

-18.49%62.14M

-29.85%39.09M

-44.99%19.77M

7.36%107.03M

17.62%76.23M

26.38%55.73M

42.23%35.93M

13.84%99.7M

Cash outflows from operating activities

10.96%257.87M

0.34%928.42M

-2.03%636.28M

-7.32%407.87M

2.80%232.4M

-21.19%925.3M

-24.79%649.48M

-29.26%440.09M

-25.40%226.08M

12.28%1.17B

Net cash flows from operating activities

494.12%126.47M

-44.89%164.8M

-28.28%104.2M

14.75%184.66M

-28.00%-32.09M

-36.25%299.04M

-64.32%145.28M

-34.51%160.93M

-128.43%-25.07M

187.84%469.06M

Investing cash flow

Cash received from disposal of investments

----

--200M

----

Cash received from returns on investments

----

-51.59%1.86M

--1.86M

10.24%3.85M

----

--3.49M

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

----

--125.55K

----

74.93%148.69K

Cash inflows from investing activities

----

5,149.69%201.99M

--201.99M

--201.86M

5.74%3.85M

----

4,181.09%3.64M

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

-61.62%8.22M

39.81%98.43M

9.44%63.31M

1.31%37.16M

-29.62%21.43M

-35.01%70.4M

-40.32%57.85M

-47.58%36.68M

131.16%30.45M

-45.04%108.32M

Cash paid to acquire investments

----

--200M

----

Cash outflows from investing activities

-61.62%8.22M

-63.60%98.43M

-75.45%63.31M

1.31%37.16M

-29.62%21.43M

149.63%270.4M

166.02%257.85M

-47.58%36.68M

131.16%30.45M

-45.04%108.32M

Net cash flows from investing activities

-104.56%-8.22M

138.85%103.55M

153.78%138.68M

549.34%164.83M

692.57%180.43M

-154.63%-266.56M

-176.39%-257.85M

44.72%-36.68M

-218.63%-30.45M

46.86%-104.68M

Financing cash flow

Dividend interest payment

----

-24.02%88.79M

----

38.23%116.86M

----

39.47%84.54M

-Including:Cash payments for dividends or profit to minority shareholders

----

-31.77%15.06M

-66.57%15.06M

-31.77%15.06M

----

104.09%22.06M

316.50%45.03M

104.09%22.06M

----

54.03%10.81M

Cash payments relating to other financing activities

0.00%5.22M

-13.22%5.22M

-9.17%5.22M

0.00%5.22M

15.24%6.02M

-15.98%5.75M

-23.69%5.22M

0.00%5.22M

222.11%5.22M

Cash outflows from financing activities

0.00%5.22M

-23.50%94.01M

-23.33%94.01M

-23.00%94.01M

0.00%5.22M

36.89%122.89M

34.17%122.62M

33.59%122.09M

0.00%5.22M

-12.20%89.77M

Net cash flows from financing activities

0.00%-5.22M

23.50%-94.01M

23.33%-94.01M

23.00%-94.01M

0.00%-5.22M

-36.89%-122.89M

-34.17%-122.62M

-33.59%-122.09M

0.00%-5.22M

12.20%-89.77M

Net cash flow

Net increase in cash and cash equivalents

-21.03%113.02M

292.85%174.34M

163.29%148.86M

11,729.43%255.47M

335.61%143.12M

-132.92%-90.4M

-205.69%-235.19M

-97.55%2.16M

-182.74%-60.74M

301.48%274.6M

Add:Begin period cash and cash equivalents

12.33%1.59B

-6.01%1.41B

22.34%1.5B

-9.98%1.23B

End period cash equivalent

9.27%1.7B

12.33%1.59B

23.15%1.56B

10.82%1.67B

7.86%1.56B

-6.01%1.41B

-12.61%1.27B

14.33%1.51B

10.78%1.44B

22.34%1.5B

Currency Unit

CNY

Accounting Standards

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	97.11%375.42M	-9.75%1.07B	-6.34%712.27M	1.01%575.48M	-2.56%190.46M	-26.72%1.18B	-38.99%760.51M	-32.93%569.71M	-48.91%195.46M	40.81%1.61B
Cash received relating to other operating activities	-9.45%8.92M	-37.07%27.11M	-17.66%28.2M	-45.52%17.06M	77.47%9.85M	37.85%43.07M	41.90%34.25M	69.80%31.31M	-35.96%5.55M	-23.04%31.25M
Cash inflows from operating activities	91.87%384.34M	-10.71%1.09B	-6.83%740.48M	-1.41%592.53M	-0.35%200.31M	-25.49%1.22B	-37.46%794.76M	-30.74%601.02M	-48.62%201.01M	35.95%1.64B
Goods services cash paid	10.24%182.35M	6.85%599.88M	-0.19%436.49M	-5.01%282.58M	17.01%165.41M	-24.16%561.41M	-23.07%437.31M	-27.47%297.47M	-30.50%141.36M	1.67%740.28M
Staff behalf paid	-13.10%30.16M	6.76%162.92M	4.88%87.11M	5.76%60.39M	8.00%34.7M	2.45%152.6M	5.31%83.06M	5.55%57.1M	5.88%32.13M	9.92%148.95M
All taxes paid	95.71%24.5M	-28.49%74.56M	-4.43%50.55M	-13.37%25.8M	-24.83%12.52M	-43.69%104.26M	-65.07%52.89M	-73.82%29.79M	-62.19%16.65M	95.99%185.16M
Cash paid relating to other operating activities	5.59%20.87M	-14.91%91.07M	-18.49%62.14M	-29.85%39.09M	-44.99%19.77M	7.36%107.03M	17.62%76.23M	26.38%55.73M	42.23%35.93M	13.84%99.7M
Cash outflows from operating activities	10.96%257.87M	0.34%928.42M	-2.03%636.28M	-7.32%407.87M	2.80%232.4M	-21.19%925.3M	-24.79%649.48M	-29.26%440.09M	-25.40%226.08M	12.28%1.17B
Net cash flows from operating activities	494.12%126.47M	-44.89%164.8M	-28.28%104.2M	14.75%184.66M	-28.00%-32.09M	-36.25%299.04M	-64.32%145.28M	-34.51%160.93M	-128.43%-25.07M	187.84%469.06M
Investing cash flow
Cash received from disposal of investments	----	--200M	--200M	--200M	--200M	----	----	----	----	----
Cash received from returns on investments	----	-51.59%1.86M	--1.86M	--1.86M	--1.86M	10.24%3.85M	----	----	----	--3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--125.55K	--125.55K	--125.55K	----	----	----	----	----	74.93%148.69K
Cash inflows from investing activities	----	5,149.69%201.99M	--201.99M	--201.99M	--201.86M	5.74%3.85M	----	----	----	4,181.09%3.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.62%8.22M	39.81%98.43M	9.44%63.31M	1.31%37.16M	-29.62%21.43M	-35.01%70.4M	-40.32%57.85M	-47.58%36.68M	131.16%30.45M	-45.04%108.32M
Cash paid to acquire investments	----	----	----	----	----	--200M	--200M	----	----	----
Cash outflows from investing activities	-61.62%8.22M	-63.60%98.43M	-75.45%63.31M	1.31%37.16M	-29.62%21.43M	149.63%270.4M	166.02%257.85M	-47.58%36.68M	131.16%30.45M	-45.04%108.32M
Net cash flows from investing activities	-104.56%-8.22M	138.85%103.55M	153.78%138.68M	549.34%164.83M	692.57%180.43M	-154.63%-266.56M	-176.39%-257.85M	44.72%-36.68M	-218.63%-30.45M	46.86%-104.68M
Financing cash flow
Dividend interest payment	----	-24.02%88.79M	-24.02%88.79M	-24.02%88.79M	----	38.23%116.86M	38.23%116.86M	38.23%116.86M	----	39.47%84.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	-31.77%15.06M	-66.57%15.06M	-31.77%15.06M	----	104.09%22.06M	316.50%45.03M	104.09%22.06M	----	54.03%10.81M
Cash payments relating to other financing activities	0.00%5.22M	-13.22%5.22M	-9.17%5.22M	0.00%5.22M	0.00%5.22M	15.24%6.02M	-15.98%5.75M	-23.69%5.22M	0.00%5.22M	222.11%5.22M
Cash outflows from financing activities	0.00%5.22M	-23.50%94.01M	-23.33%94.01M	-23.00%94.01M	0.00%5.22M	36.89%122.89M	34.17%122.62M	33.59%122.09M	0.00%5.22M	-12.20%89.77M
Net cash flows from financing activities	0.00%-5.22M	23.50%-94.01M	23.33%-94.01M	23.00%-94.01M	0.00%-5.22M	-36.89%-122.89M	-34.17%-122.62M	-33.59%-122.09M	0.00%-5.22M	12.20%-89.77M
Net cash flow
Net increase in cash and cash equivalents	-21.03%113.02M	292.85%174.34M	163.29%148.86M	11,729.43%255.47M	335.61%143.12M	-132.92%-90.4M	-205.69%-235.19M	-97.55%2.16M	-182.74%-60.74M	301.48%274.6M
Add:Begin period cash and cash equivalents	12.33%1.59B	-6.01%1.41B	-6.01%1.41B	-6.01%1.41B	-6.01%1.41B	22.34%1.5B	22.34%1.5B	22.34%1.5B	22.34%1.5B	-9.98%1.23B
End period cash equivalent	9.27%1.7B	12.33%1.59B	23.15%1.56B	10.82%1.67B	7.86%1.56B	-6.01%1.41B	-12.61%1.27B	14.33%1.51B	10.78%1.44B	22.34%1.5B
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)

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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