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Beijing Tianma Intelligent Control Technology (688570)

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  • 17.53
  • -0.04-0.23%
Market Closed May 6 15:00 CST
7.59BMarket Cap134.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tianma Intelligent Control Technology (688570) 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
-10.21%169.85M
-18.65%1.2B
-25.62%693.88M
-6.99%475.88M
-20.73%189.17M
11.03%1.47B
37.29%932.94M
14.86%511.66M
-4.34%238.65M
-0.89%1.33B
Refunds of taxes and levies
-41.40%2.27M
-38.59%6.59M
-29.78%6.11M
4.34%5.81M
26.99%3.87M
-49.93%10.73M
-37.56%8.7M
-51.37%5.57M
-27.32%3.05M
93.02%21.42M
Cash received relating to other operating activities
-17.67%8.06M
37.28%144.32M
38.54%117.22M
-48.52%37.49M
-64.23%9.79M
74.17%105.13M
104.31%84.61M
299.59%72.81M
199.77%27.38M
27.52%60.36M
Cash inflows from operating activities
-11.17%180.18M
-15.08%1.35B
-20.37%817.21M
-12.01%519.17M
-24.62%202.84M
12.81%1.59B
39.65%1.03B
24.18%590.04M
2.39%269.08M
0.82%1.41B
Goods services cash paid
42.41%142.87M
-2.75%500.61M
-2.18%341.96M
-13.83%218.69M
-25.70%100.32M
13.62%514.78M
-0.20%349.57M
9.65%253.8M
32.78%135.02M
-0.84%453.08M
Staff behalf paid
-28.45%100.85M
6.03%359.98M
2.66%273.41M
3.50%207.56M
13.17%140.97M
3.67%339.51M
7.80%266.33M
6.74%200.54M
11.58%124.56M
10.82%327.49M
All taxes paid
-70.44%8.91M
-55.99%66.47M
-48.86%60.38M
-39.29%54.24M
-28.67%30.15M
-15.02%151.05M
-13.72%118.07M
1.41%89.35M
3.25%42.26M
-0.47%177.75M
Cash paid relating to other operating activities
-12.56%35.65M
-2.82%209.17M
-8.03%152.69M
-15.97%90.17M
-36.72%40.77M
17.64%215.25M
18.14%166.03M
27.40%107.31M
78.48%64.43M
1.75%182.98M
Cash outflows from operating activities
-7.66%288.28M
-6.91%1.14B
-7.95%828.44M
-12.34%570.66M
-14.76%312.2M
6.95%1.22B
2.89%900M
10.02%650.99M
26.15%366.27M
2.74%1.14B
Net cash flows from operating activities
1.16%-108.1M
-42.31%211.46M
-108.90%-11.23M
15.53%-51.49M
-12.53%-109.37M
38.02%366.51M
190.27%126.24M
47.70%-60.95M
-252.71%-97.19M
-6.69%265.54M
Investing cash flow
Cash received from disposal of investments
----
--300M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-66.12%3.71K
-68.72%3.22K
----
----
--10.96K
--10.28K
--5.84K
--5.84K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.42%4.54K
-55.67%4.17K
1,045.47%4.17K
629.45%1.07K
97.76%31.16K
-12.48%9.4K
-93.66%363.8
-96.10%146
-95.70%15.76K
Cash inflows from investing activities
----
712,063.97%300.01M
-62.49%7.38K
-32.86%4.17K
-82.22%1.07K
167.32%42.13K
83.25%19.68K
8.13%6.21K
60.13%5.99K
-95.70%15.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.73%3.1M
-9.18%41.47M
61.96%25.53M
82.72%24.11M
18.60%7.33M
31.25%45.66M
49.11%15.76M
206.92%13.19M
339.80%6.18M
168.21%34.79M
Cash paid to acquire investments
125.00%450M
19.59%415M
750.58%400M
--200M
--200M
--347.03M
--47.03M
----
----
----
Cash outflows from investing activities
118.54%453.1M
16.24%456.47M
577.71%425.53M
1,598.66%224.11M
3,255.90%207.33M
1,028.76%392.69M
493.98%62.79M
206.92%13.19M
339.80%6.18M
168.21%34.79M
Net cash flows from investing activities
-118.54%-453.1M
60.15%-156.46M
-577.91%-425.52M
-1,599.42%-224.1M
-3,259.14%-207.33M
-1,029.15%-392.65M
-494.39%-62.77M
-207.18%-13.19M
-340.55%-6.17M
-175.89%-34.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.14B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--2.14B
Dividend interest payment
----
-17.50%142.89M
-17.50%142.89M
-17.50%142.89M
----
--173.2M
--173.2M
--173.2M
----
----
Cash payments relating to other financing activities
187.29%617.67K
2.28%3.49M
49.36%1.99M
2.23%1.36M
-59.61%215K
-81.78%3.41M
-91.92%1.33M
-70.81%1.33M
-40.86%532.28K
636.23%18.7M
Cash outflows from financing activities
187.29%617.67K
-17.12%146.38M
-16.99%144.88M
-17.35%144.25M
-59.61%215K
844.41%176.61M
960.77%174.53M
3,730.35%174.53M
-40.86%532.28K
636.23%18.7M
Net cash flows from financing activities
-187.29%-617.67K
17.12%-146.38M
16.99%-144.88M
17.35%-144.25M
59.61%-215K
-108.31%-176.61M
-108.21%-174.53M
-108.16%-174.53M
40.86%-532.28K
83,747.07%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
100.00%0.01
Net increase in cash and cash equivalents
-77.28%-561.81M
54.93%-91.38M
-423.72%-581.63M
-68.83%-419.84M
-205.03%-316.91M
-108.61%-202.75M
-105.62%-111.06M
-112.32%-248.67M
-247.98%-103.89M
774.27%2.36B
Add:Begin period cash and cash equivalents
-3.50%2.52B
-7.20%2.61B
-7.20%2.61B
-7.20%2.61B
-7.20%2.61B
510.82%2.82B
510.82%2.82B
510.82%2.82B
510.82%2.82B
140.55%461.1M
End period cash equivalent
-14.64%1.96B
-3.50%2.52B
-24.89%2.03B
-14.56%2.19B
-15.33%2.3B
-7.20%2.61B
10.99%2.71B
3.58%2.57B
529.02%2.71B
510.82%2.82B
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
--
--
--
--
--
--
--
--
--
Tianzhi International 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 -10.21%169.85M-18.65%1.2B-25.62%693.88M-6.99%475.88M-20.73%189.17M11.03%1.47B37.29%932.94M14.86%511.66M-4.34%238.65M-0.89%1.33B
Refunds of taxes and levies -41.40%2.27M-38.59%6.59M-29.78%6.11M4.34%5.81M26.99%3.87M-49.93%10.73M-37.56%8.7M-51.37%5.57M-27.32%3.05M93.02%21.42M
Cash received relating to other operating activities -17.67%8.06M37.28%144.32M38.54%117.22M-48.52%37.49M-64.23%9.79M74.17%105.13M104.31%84.61M299.59%72.81M199.77%27.38M27.52%60.36M
Cash inflows from operating activities -11.17%180.18M-15.08%1.35B-20.37%817.21M-12.01%519.17M-24.62%202.84M12.81%1.59B39.65%1.03B24.18%590.04M2.39%269.08M0.82%1.41B
Goods services cash paid 42.41%142.87M-2.75%500.61M-2.18%341.96M-13.83%218.69M-25.70%100.32M13.62%514.78M-0.20%349.57M9.65%253.8M32.78%135.02M-0.84%453.08M
Staff behalf paid -28.45%100.85M6.03%359.98M2.66%273.41M3.50%207.56M13.17%140.97M3.67%339.51M7.80%266.33M6.74%200.54M11.58%124.56M10.82%327.49M
All taxes paid -70.44%8.91M-55.99%66.47M-48.86%60.38M-39.29%54.24M-28.67%30.15M-15.02%151.05M-13.72%118.07M1.41%89.35M3.25%42.26M-0.47%177.75M
Cash paid relating to other operating activities -12.56%35.65M-2.82%209.17M-8.03%152.69M-15.97%90.17M-36.72%40.77M17.64%215.25M18.14%166.03M27.40%107.31M78.48%64.43M1.75%182.98M
Cash outflows from operating activities -7.66%288.28M-6.91%1.14B-7.95%828.44M-12.34%570.66M-14.76%312.2M6.95%1.22B2.89%900M10.02%650.99M26.15%366.27M2.74%1.14B
Net cash flows from operating activities 1.16%-108.1M-42.31%211.46M-108.90%-11.23M15.53%-51.49M-12.53%-109.37M38.02%366.51M190.27%126.24M47.70%-60.95M-252.71%-97.19M-6.69%265.54M
Investing cash flow
Cash received from disposal of investments ------300M--------------------------------
Cash received from returns on investments -----66.12%3.71K-68.72%3.22K----------10.96K--10.28K--5.84K--5.84K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.42%4.54K-55.67%4.17K1,045.47%4.17K629.45%1.07K97.76%31.16K-12.48%9.4K-93.66%363.8-96.10%146-95.70%15.76K
Cash inflows from investing activities ----712,063.97%300.01M-62.49%7.38K-32.86%4.17K-82.22%1.07K167.32%42.13K83.25%19.68K8.13%6.21K60.13%5.99K-95.70%15.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.73%3.1M-9.18%41.47M61.96%25.53M82.72%24.11M18.60%7.33M31.25%45.66M49.11%15.76M206.92%13.19M339.80%6.18M168.21%34.79M
Cash paid to acquire investments 125.00%450M19.59%415M750.58%400M--200M--200M--347.03M--47.03M------------
Cash outflows from investing activities 118.54%453.1M16.24%456.47M577.71%425.53M1,598.66%224.11M3,255.90%207.33M1,028.76%392.69M493.98%62.79M206.92%13.19M339.80%6.18M168.21%34.79M
Net cash flows from investing activities -118.54%-453.1M60.15%-156.46M-577.91%-425.52M-1,599.42%-224.1M-3,259.14%-207.33M-1,029.15%-392.65M-494.39%-62.77M-207.18%-13.19M-340.55%-6.17M-175.89%-34.77M
Financing cash flow
Cash received from capital contributions --------------------------------------2.14B
Cash inflows from financing activities --------------------------------------2.14B
Dividend interest payment -----17.50%142.89M-17.50%142.89M-17.50%142.89M------173.2M--173.2M--173.2M--------
Cash payments relating to other financing activities 187.29%617.67K2.28%3.49M49.36%1.99M2.23%1.36M-59.61%215K-81.78%3.41M-91.92%1.33M-70.81%1.33M-40.86%532.28K636.23%18.7M
Cash outflows from financing activities 187.29%617.67K-17.12%146.38M-16.99%144.88M-17.35%144.25M-59.61%215K844.41%176.61M960.77%174.53M3,730.35%174.53M-40.86%532.28K636.23%18.7M
Net cash flows from financing activities -187.29%-617.67K17.12%-146.38M16.99%-144.88M17.35%-144.25M59.61%-215K-108.31%-176.61M-108.21%-174.53M-108.16%-174.53M40.86%-532.28K83,747.07%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------100.00%0.01
Net increase in cash and cash equivalents -77.28%-561.81M54.93%-91.38M-423.72%-581.63M-68.83%-419.84M-205.03%-316.91M-108.61%-202.75M-105.62%-111.06M-112.32%-248.67M-247.98%-103.89M774.27%2.36B
Add:Begin period cash and cash equivalents -3.50%2.52B-7.20%2.61B-7.20%2.61B-7.20%2.61B-7.20%2.61B510.82%2.82B510.82%2.82B510.82%2.82B510.82%2.82B140.55%461.1M
End period cash equivalent -14.64%1.96B-3.50%2.52B-24.89%2.03B-14.56%2.19B-15.33%2.3B-7.20%2.61B10.99%2.71B3.58%2.57B529.02%2.71B510.82%2.82B
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 ------------------Tianzhi International 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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