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Beijing Yupont Electric Power Technology (688597)

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  • 8.36
  • -0.07-0.83%
Market Closed Apr 30 15:00 CST
2.81BMarket Cap59.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Yupont Electric Power Technology (688597) 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
5.30%187.86M
3.53%914.08M
18.23%673.74M
-8.17%370.21M
19.15%178.41M
26.85%882.89M
21.47%569.85M
44.50%403.14M
17.38%149.73M
30.92%696.02M
Refunds of taxes and levies
----
--162.53K
----
----
502.48%11.02K
----
----
----
-76.34%1.83K
19.51%5.93M
Cash received relating to other operating activities
-62.16%15.7M
-12.25%220.17M
934.23%132.93M
1,150.66%78.07M
540.61%41.5M
1,358.32%250.92M
1.65%12.85M
-32.54%6.24M
28.41%6.48M
-32.39%17.21M
Cash inflows from operating activities
-7.44%203.56M
0.05%1.13B
38.44%806.66M
9.50%448.28M
40.78%219.92M
57.66%1.13B
19.48%582.7M
42.03%409.38M
17.79%156.21M
27.95%719.16M
Goods services cash paid
27.68%116.21M
39.25%534.2M
3.28%418.77M
-14.51%215.91M
31.20%91.01M
28.70%383.63M
84.97%405.48M
97.29%252.56M
15.57%69.37M
24.42%298.07M
Staff behalf paid
13.63%75.95M
13.85%269.88M
12.08%194.79M
11.71%129.49M
15.97%66.84M
32.25%237.04M
38.19%173.79M
40.92%115.91M
52.62%57.64M
56.71%179.24M
All taxes paid
8.65%20.78M
-5.88%52.6M
-6.78%40.53M
26.82%27.52M
-0.51%19.13M
2.84%55.88M
1.06%43.48M
-34.65%21.7M
6.82%19.22M
143.78%54.34M
Cash paid relating to other operating activities
-17.66%50.87M
-15.85%265.99M
167.78%170.77M
212.57%99.71M
140.60%61.78M
274.89%316.07M
16.05%63.77M
-11.46%31.9M
46.64%25.68M
55.87%84.31M
Cash outflows from operating activities
10.49%263.81M
13.10%1.12B
20.15%824.87M
11.98%472.63M
38.89%238.76M
61.15%992.63M
54.99%686.53M
51.01%422.07M
28.97%171.91M
43.14%615.97M
Net cash flows from operating activities
-219.77%-60.25M
-91.68%11.75M
82.47%-18.21M
-91.80%-24.34M
-20.01%-18.84M
36.81%141.17M
-331.98%-103.83M
-245.21%-12.69M
-2,209.05%-15.7M
-21.66%103.19M
Investing cash flow
Cash received from disposal of investments
75.09%443.5M
236.71%1.57B
210.75%1.12B
235.78%621.2M
--253.3M
107.59%465M
473.11%361.06M
270.00%185M
----
-59.51%224M
Cash received from returns on investments
105.75%1.99M
116.44%7.89M
264.01%5.47M
99.72%3M
--969.29K
45.98%3.65M
201.87%1.5M
489.87%1.5M
----
633.60%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.64%1.25K
----
----
----
4,148.90%347.99K
Cash inflows from investing activities
75.21%445.49M
235.77%1.57B
210.97%1.13B
234.69%624.2M
--254.27M
106.59%468.65M
467.92%362.56M
268.61%186.5M
----
-59.02%226.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.87%23.48M
71.62%83.86M
74.71%60.52M
16.06%18.82M
40.82%11.52M
-45.42%48.86M
-47.61%34.64M
-49.83%16.21M
-53.28%8.18M
95.50%89.53M
Cash paid to acquire investments
25.36%529.42M
136.20%1.66B
158.40%1.32B
128.44%861.2M
109.06%422.3M
432.58%703M
611.11%512M
528.33%377M
--202M
-72.09%132M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--180.52M
----
Cash outflows from investing activities
27.45%552.9M
132.00%1.74B
153.09%1.38B
123.80%880.02M
11.04%433.82M
239.40%751.86M
295.77%546.64M
325.94%393.21M
2,131.35%390.7M
-57.30%221.53M
Net cash flows from investing activities
40.18%-107.41M
39.71%-170.75M
-39.09%-256.04M
-23.76%-255.82M
54.04%-179.55M
-5,423.08%-283.21M
-147.81%-184.08M
-395.46%-206.71M
-1,292.89%-390.7M
-84.70%5.32M
Financing cash flow
Cash received from capital contributions
--1.37M
--28.59M
----
----
----
----
----
----
----
--6.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--28.59M
----
----
----
----
----
----
----
--6.8M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--405.79M
Cash from borrowing
60.00%24M
--55M
--35M
--25M
--15M
----
----
----
----
----
Cash received relating to other financing activities
----
--630.64K
----
----
8.33%1.77M
----
--823.83K
--1.31M
--1.63M
--4.55M
Cash inflows from financing activities
51.32%25.37M
--84.22M
4,148.47%35M
1,803.51%25M
927.41%16.77M
----
-99.80%823.83K
--1.31M
--1.63M
--417.14M
Borrowing repayment
----
--25M
----
----
----
----
----
----
----
1,782.35%80M
Dividend interest payment
3,061.33%263.44K
177.15%37.37M
175.58%37.16M
--34.11M
--8.33K
-44.88%13.48M
-44.88%13.48M
----
----
63.52%24.46M
Cash payments relating to other financing activities
-99.89%14.92K
-91.29%17.13M
-95.29%8.5M
-96.68%6.34M
5,085.19%14M
559.97%196.77M
1,994.67%180.57M
2,367.57%191.17M
-93.20%270K
95.74%29.81M
Cash outflows from financing activities
-98.01%278.37K
-62.19%79.5M
-76.47%45.65M
-78.84%40.45M
5,088.27%14.01M
56.58%210.25M
71.61%194.05M
70.37%191.17M
-99.68%270K
289.87%134.27M
Net cash flows from financing activities
809.34%25.09M
102.24%4.71M
94.49%-10.65M
91.86%-15.45M
102.61%2.76M
-174.33%-210.25M
-166.01%-193.23M
-69.20%-189.85M
101.61%1.36M
921.34%282.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---110.4K
---115.41K
---16.67K
---14.01K
----
----
----
----
----
----
Net increase in cash and cash equivalents
27.07%-142.67M
56.17%-154.4M
40.78%-284.92M
27.77%-295.63M
51.70%-195.63M
-190.01%-352.29M
-282.81%-481.13M
-181.88%-409.26M
-670.96%-405.04M
196.37%391.38M
Add:Begin period cash and cash equivalents
-27.18%361.84M
-42.26%481.24M
-40.39%496.87M
-42.26%481.24M
-40.39%496.88M
88.52%833.53M
88.52%833.53M
88.52%833.53M
88.52%833.53M
42.59%442.15M
End period cash equivalent
-27.25%219.17M
-32.08%326.84M
-39.85%211.95M
-56.25%185.62M
-29.70%301.25M
-42.26%481.24M
-50.04%352.4M
42.87%424.28M
9.98%428.5M
88.52%833.53M
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 5.30%187.86M3.53%914.08M18.23%673.74M-8.17%370.21M19.15%178.41M26.85%882.89M21.47%569.85M44.50%403.14M17.38%149.73M30.92%696.02M
Refunds of taxes and levies ------162.53K--------502.48%11.02K-------------76.34%1.83K19.51%5.93M
Cash received relating to other operating activities -62.16%15.7M-12.25%220.17M934.23%132.93M1,150.66%78.07M540.61%41.5M1,358.32%250.92M1.65%12.85M-32.54%6.24M28.41%6.48M-32.39%17.21M
Cash inflows from operating activities -7.44%203.56M0.05%1.13B38.44%806.66M9.50%448.28M40.78%219.92M57.66%1.13B19.48%582.7M42.03%409.38M17.79%156.21M27.95%719.16M
Goods services cash paid 27.68%116.21M39.25%534.2M3.28%418.77M-14.51%215.91M31.20%91.01M28.70%383.63M84.97%405.48M97.29%252.56M15.57%69.37M24.42%298.07M
Staff behalf paid 13.63%75.95M13.85%269.88M12.08%194.79M11.71%129.49M15.97%66.84M32.25%237.04M38.19%173.79M40.92%115.91M52.62%57.64M56.71%179.24M
All taxes paid 8.65%20.78M-5.88%52.6M-6.78%40.53M26.82%27.52M-0.51%19.13M2.84%55.88M1.06%43.48M-34.65%21.7M6.82%19.22M143.78%54.34M
Cash paid relating to other operating activities -17.66%50.87M-15.85%265.99M167.78%170.77M212.57%99.71M140.60%61.78M274.89%316.07M16.05%63.77M-11.46%31.9M46.64%25.68M55.87%84.31M
Cash outflows from operating activities 10.49%263.81M13.10%1.12B20.15%824.87M11.98%472.63M38.89%238.76M61.15%992.63M54.99%686.53M51.01%422.07M28.97%171.91M43.14%615.97M
Net cash flows from operating activities -219.77%-60.25M-91.68%11.75M82.47%-18.21M-91.80%-24.34M-20.01%-18.84M36.81%141.17M-331.98%-103.83M-245.21%-12.69M-2,209.05%-15.7M-21.66%103.19M
Investing cash flow
Cash received from disposal of investments 75.09%443.5M236.71%1.57B210.75%1.12B235.78%621.2M--253.3M107.59%465M473.11%361.06M270.00%185M-----59.51%224M
Cash received from returns on investments 105.75%1.99M116.44%7.89M264.01%5.47M99.72%3M--969.29K45.98%3.65M201.87%1.5M489.87%1.5M----633.60%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.64%1.25K------------4,148.90%347.99K
Cash inflows from investing activities 75.21%445.49M235.77%1.57B210.97%1.13B234.69%624.2M--254.27M106.59%468.65M467.92%362.56M268.61%186.5M-----59.02%226.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.87%23.48M71.62%83.86M74.71%60.52M16.06%18.82M40.82%11.52M-45.42%48.86M-47.61%34.64M-49.83%16.21M-53.28%8.18M95.50%89.53M
Cash paid to acquire investments 25.36%529.42M136.20%1.66B158.40%1.32B128.44%861.2M109.06%422.3M432.58%703M611.11%512M528.33%377M--202M-72.09%132M
Cash paid relating to other investing activities ----------------------------------180.52M----
Cash outflows from investing activities 27.45%552.9M132.00%1.74B153.09%1.38B123.80%880.02M11.04%433.82M239.40%751.86M295.77%546.64M325.94%393.21M2,131.35%390.7M-57.30%221.53M
Net cash flows from investing activities 40.18%-107.41M39.71%-170.75M-39.09%-256.04M-23.76%-255.82M54.04%-179.55M-5,423.08%-283.21M-147.81%-184.08M-395.46%-206.71M-1,292.89%-390.7M-84.70%5.32M
Financing cash flow
Cash received from capital contributions --1.37M--28.59M------------------------------6.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------28.59M------------------------------6.8M
Cash from bonds issue --------------------------------------405.79M
Cash from borrowing 60.00%24M--55M--35M--25M--15M--------------------
Cash received relating to other financing activities ------630.64K--------8.33%1.77M------823.83K--1.31M--1.63M--4.55M
Cash inflows from financing activities 51.32%25.37M--84.22M4,148.47%35M1,803.51%25M927.41%16.77M-----99.80%823.83K--1.31M--1.63M--417.14M
Borrowing repayment ------25M----------------------------1,782.35%80M
Dividend interest payment 3,061.33%263.44K177.15%37.37M175.58%37.16M--34.11M--8.33K-44.88%13.48M-44.88%13.48M--------63.52%24.46M
Cash payments relating to other financing activities -99.89%14.92K-91.29%17.13M-95.29%8.5M-96.68%6.34M5,085.19%14M559.97%196.77M1,994.67%180.57M2,367.57%191.17M-93.20%270K95.74%29.81M
Cash outflows from financing activities -98.01%278.37K-62.19%79.5M-76.47%45.65M-78.84%40.45M5,088.27%14.01M56.58%210.25M71.61%194.05M70.37%191.17M-99.68%270K289.87%134.27M
Net cash flows from financing activities 809.34%25.09M102.24%4.71M94.49%-10.65M91.86%-15.45M102.61%2.76M-174.33%-210.25M-166.01%-193.23M-69.20%-189.85M101.61%1.36M921.34%282.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---110.4K---115.41K---16.67K---14.01K------------------------
Net increase in cash and cash equivalents 27.07%-142.67M56.17%-154.4M40.78%-284.92M27.77%-295.63M51.70%-195.63M-190.01%-352.29M-282.81%-481.13M-181.88%-409.26M-670.96%-405.04M196.37%391.38M
Add:Begin period cash and cash equivalents -27.18%361.84M-42.26%481.24M-40.39%496.87M-42.26%481.24M-40.39%496.88M88.52%833.53M88.52%833.53M88.52%833.53M88.52%833.53M42.59%442.15M
End period cash equivalent -27.25%219.17M-32.08%326.84M-39.85%211.95M-56.25%185.62M-29.70%301.25M-42.26%481.24M-50.04%352.4M42.87%424.28M9.98%428.5M88.52%833.53M
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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