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Bestechnic (Shanghai) Co., Ltd. (688608)

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  • 173.44
  • +3.81+2.25%
Market Closed May 6 15:00 CST
29.26BMarket Cap59.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bestechnic (Shanghai) Co., Ltd. (688608) 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
-22.12%688.95M
6.19%3.79B
16.67%2.92B
19.04%1.83B
31.43%884.63M
63.58%3.57B
68.94%2.5B
82.33%1.54B
86.93%673.09M
33.78%2.18B
Refunds of taxes and levies
79.77%40.69M
-7.53%116.11M
-8.85%88.19M
-12.68%47.36M
-4.46%22.64M
141.52%125.56M
220.87%96.75M
172.97%54.24M
35.62%23.69M
-59.28%51.99M
Cash received relating to other operating activities
117.57%47.43M
55.90%141.27M
40.74%68.87M
59.60%47.77M
136.46%21.8M
49.00%90.62M
35.12%48.94M
6.52%29.93M
-28.96%9.22M
27.89%60.82M
Cash inflows from operating activities
-16.36%777.08M
6.92%4.05B
16.18%3.07B
18.73%1.93B
31.59%929.07M
64.95%3.79B
71.11%2.65B
81.97%1.62B
80.79%706.01M
27.05%2.3B
Goods services cash paid
-25.80%539.39M
8.22%2.75B
12.91%2.17B
24.99%1.46B
17.63%726.91M
99.91%2.54B
125.38%1.92B
164.68%1.17B
171.02%617.96M
-24.60%1.27B
Staff behalf paid
12.05%174.6M
11.55%458.19M
17.07%369.22M
13.42%262.51M
10.18%155.82M
16.06%410.77M
18.94%315.39M
22.19%231.46M
14.42%141.42M
29.30%353.91M
All taxes paid
-22.87%9.67M
158.74%62.45M
229.92%54.52M
146.11%28.77M
70.56%12.54M
311.36%24.14M
552.76%16.52M
644.07%11.69M
1,038.25%7.35M
-23.83%5.87M
Cash paid relating to other operating activities
73.58%52.01M
43.58%332.48M
-30.95%99.48M
-33.43%64.49M
-17.02%29.96M
18.38%231.56M
30.47%144.07M
23.70%96.87M
9.98%36.11M
-2.18%195.62M
Cash outflows from operating activities
-16.16%775.67M
12.33%3.6B
12.32%2.69B
20.40%1.82B
15.25%925.23M
75.61%3.21B
94.83%2.4B
112.26%1.51B
108.48%802.84M
-15.72%1.83B
Net cash flows from operating activities
-63.39%1.41M
-22.99%446.74M
53.74%379.02M
-3.32%111.12M
103.96%3.84M
23.50%580.13M
-21.67%246.53M
-36.70%114.93M
-1,883.41%-96.83M
230.47%469.73M
Investing cash flow
Cash received from disposal of investments
-16.44%1.52B
-28.06%7.3B
-24.25%5.36B
-21.77%3.5B
17.43%1.82B
20.81%10.15B
11.00%7.08B
-11.51%4.47B
-44.36%1.55B
-32.96%8.4B
Cash received from returns on investments
-54.45%7.01M
-3.94%53.38M
-4.26%43.21M
-33.33%21.99M
45.12%15.38M
-23.38%55.57M
-13.76%45.13M
-16.82%32.99M
-53.18%10.6M
-20.08%72.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.78K
-43.67%1.78K
--1.78K
--1.78K
----
--3.16K
----
----
----
Cash inflows from investing activities
-16.76%1.53B
-27.92%7.36B
-24.12%5.4B
-21.85%3.52B
17.62%1.84B
20.43%10.2B
10.80%7.12B
-11.55%4.51B
-44.44%1.56B
-32.87%8.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.15%74.66M
-8.67%156.5M
50.69%106.16M
97.56%68.55M
87.45%34.23M
-11.55%171.36M
-55.17%70.45M
-72.85%34.7M
-78.84%18.26M
31.44%193.73M
Cash paid to acquire investments
-37.81%1.25B
-15.85%7.78B
-13.05%5.77B
-5.87%3.9B
11.05%2.01B
16.61%9.24B
7.13%6.63B
-12.52%4.14B
-37.15%1.81B
-32.45%7.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-18.69%4.9M
Cash outflows from investing activities
-35.20%1.32B
-15.72%7.93B
-12.38%5.87B
-5.01%3.96B
11.81%2.04B
15.87%9.41B
5.51%6.7B
-14.19%4.17B
-38.47%1.83B
-31.65%8.12B
Net cash flows from investing activities
197.41%203.28M
-172.62%-576.28M
-210.65%-466.91M
-232.04%-441.4M
22.03%-208.69M
126.14%793.52M
443.77%421.97M
43.49%334.29M
-64.67%-267.66M
-52.47%350.89M
Financing cash flow
Cash received from capital contributions
----
94.33%63.02M
94.33%63.02M
202.19%4.24M
----
621.38%32.43M
621.38%32.43M
-68.78%1.4M
----
--4.5M
Cash from borrowing
----
----
----
----
----
100.00%20M
100.00%20M
100.00%20M
--20M
-90.91%10M
Cash received relating to other financing activities
----
-0.46%4.32M
----
----
----
5,212.06%4.34M
----
----
----
-95.92%81.66K
Cash inflows from financing activities
----
18.62%67.34M
20.20%63.02M
-80.19%4.24M
----
289.43%56.77M
261.70%52.43M
47.66%21.4M
--20M
-86.98%14.58M
Borrowing repayment
----
--20M
--20M
--20M
--20M
----
----
----
----
--120M
Dividend interest payment
----
35.08%146.05M
660.33%147.4M
670.36%110.6M
4,981.83%3.73M
25,217.79%108.12M
5,239.41%19.39M
4,557.43%14.36M
-76.21%73.33K
-98.99%427.06K
Cash payments relating to other financing activities
3.10%3.66M
-59.84%23.38M
-70.22%14.15M
-76.83%9.75M
-90.55%3.55M
54.82%58.21M
56.53%47.51M
352.17%42.1M
656.36%37.63M
-54.61%37.6M
Cash outflows from financing activities
-86.57%3.66M
13.89%189.44M
171.39%181.55M
148.58%140.35M
-27.64%27.28M
5.26%166.33M
-52.46%66.9M
-52.80%56.46M
-67.30%37.7M
26.48%158.03M
Net cash flows from financing activities
86.57%-3.66M
-11.44%-122.1M
-719.32%-118.53M
-288.26%-136.11M
-54.12%-27.28M
23.62%-109.57M
88.54%-14.47M
66.65%-35.06M
84.65%-17.7M
-1,008.28%-143.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,973.26%-29.48M
-266.33%-28.94M
-155.56%-15.66M
-140.12%-3.87M
-141.36%-959.23K
37.23%17.4M
-134.39%-6.13M
-49.22%9.65M
150.77%2.32M
-49.77%12.68M
Net increase in cash and cash equivalents
173.59%171.54M
-121.89%-280.58M
-134.27%-222.07M
-210.96%-470.27M
38.64%-233.09M
85.76%1.28B
128.20%647.91M
29.05%423.81M
-37.16%-379.87M
76.61%689.86M
Add:Begin period cash and cash equivalents
-7.35%3.54B
50.56%3.82B
50.56%3.82B
50.56%3.82B
50.56%3.82B
37.39%2.53B
37.39%2.53B
37.39%2.53B
37.39%2.53B
26.86%1.84B
End period cash equivalent
3.46%3.71B
-7.35%3.54B
12.93%3.59B
13.09%3.35B
66.28%3.58B
50.56%3.82B
49.50%3.18B
36.13%2.96B
37.44%2.15B
37.39%2.53B
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
--
--
--
--
--
--
--
--
--
Lixin 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 -22.12%688.95M6.19%3.79B16.67%2.92B19.04%1.83B31.43%884.63M63.58%3.57B68.94%2.5B82.33%1.54B86.93%673.09M33.78%2.18B
Refunds of taxes and levies 79.77%40.69M-7.53%116.11M-8.85%88.19M-12.68%47.36M-4.46%22.64M141.52%125.56M220.87%96.75M172.97%54.24M35.62%23.69M-59.28%51.99M
Cash received relating to other operating activities 117.57%47.43M55.90%141.27M40.74%68.87M59.60%47.77M136.46%21.8M49.00%90.62M35.12%48.94M6.52%29.93M-28.96%9.22M27.89%60.82M
Cash inflows from operating activities -16.36%777.08M6.92%4.05B16.18%3.07B18.73%1.93B31.59%929.07M64.95%3.79B71.11%2.65B81.97%1.62B80.79%706.01M27.05%2.3B
Goods services cash paid -25.80%539.39M8.22%2.75B12.91%2.17B24.99%1.46B17.63%726.91M99.91%2.54B125.38%1.92B164.68%1.17B171.02%617.96M-24.60%1.27B
Staff behalf paid 12.05%174.6M11.55%458.19M17.07%369.22M13.42%262.51M10.18%155.82M16.06%410.77M18.94%315.39M22.19%231.46M14.42%141.42M29.30%353.91M
All taxes paid -22.87%9.67M158.74%62.45M229.92%54.52M146.11%28.77M70.56%12.54M311.36%24.14M552.76%16.52M644.07%11.69M1,038.25%7.35M-23.83%5.87M
Cash paid relating to other operating activities 73.58%52.01M43.58%332.48M-30.95%99.48M-33.43%64.49M-17.02%29.96M18.38%231.56M30.47%144.07M23.70%96.87M9.98%36.11M-2.18%195.62M
Cash outflows from operating activities -16.16%775.67M12.33%3.6B12.32%2.69B20.40%1.82B15.25%925.23M75.61%3.21B94.83%2.4B112.26%1.51B108.48%802.84M-15.72%1.83B
Net cash flows from operating activities -63.39%1.41M-22.99%446.74M53.74%379.02M-3.32%111.12M103.96%3.84M23.50%580.13M-21.67%246.53M-36.70%114.93M-1,883.41%-96.83M230.47%469.73M
Investing cash flow
Cash received from disposal of investments -16.44%1.52B-28.06%7.3B-24.25%5.36B-21.77%3.5B17.43%1.82B20.81%10.15B11.00%7.08B-11.51%4.47B-44.36%1.55B-32.96%8.4B
Cash received from returns on investments -54.45%7.01M-3.94%53.38M-4.26%43.21M-33.33%21.99M45.12%15.38M-23.38%55.57M-13.76%45.13M-16.82%32.99M-53.18%10.6M-20.08%72.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.78K-43.67%1.78K--1.78K--1.78K------3.16K------------
Cash inflows from investing activities -16.76%1.53B-27.92%7.36B-24.12%5.4B-21.85%3.52B17.62%1.84B20.43%10.2B10.80%7.12B-11.55%4.51B-44.44%1.56B-32.87%8.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.15%74.66M-8.67%156.5M50.69%106.16M97.56%68.55M87.45%34.23M-11.55%171.36M-55.17%70.45M-72.85%34.7M-78.84%18.26M31.44%193.73M
Cash paid to acquire investments -37.81%1.25B-15.85%7.78B-13.05%5.77B-5.87%3.9B11.05%2.01B16.61%9.24B7.13%6.63B-12.52%4.14B-37.15%1.81B-32.45%7.92B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------18.69%4.9M
Cash outflows from investing activities -35.20%1.32B-15.72%7.93B-12.38%5.87B-5.01%3.96B11.81%2.04B15.87%9.41B5.51%6.7B-14.19%4.17B-38.47%1.83B-31.65%8.12B
Net cash flows from investing activities 197.41%203.28M-172.62%-576.28M-210.65%-466.91M-232.04%-441.4M22.03%-208.69M126.14%793.52M443.77%421.97M43.49%334.29M-64.67%-267.66M-52.47%350.89M
Financing cash flow
Cash received from capital contributions ----94.33%63.02M94.33%63.02M202.19%4.24M----621.38%32.43M621.38%32.43M-68.78%1.4M------4.5M
Cash from borrowing --------------------100.00%20M100.00%20M100.00%20M--20M-90.91%10M
Cash received relating to other financing activities -----0.46%4.32M------------5,212.06%4.34M-------------95.92%81.66K
Cash inflows from financing activities ----18.62%67.34M20.20%63.02M-80.19%4.24M----289.43%56.77M261.70%52.43M47.66%21.4M--20M-86.98%14.58M
Borrowing repayment ------20M--20M--20M--20M------------------120M
Dividend interest payment ----35.08%146.05M660.33%147.4M670.36%110.6M4,981.83%3.73M25,217.79%108.12M5,239.41%19.39M4,557.43%14.36M-76.21%73.33K-98.99%427.06K
Cash payments relating to other financing activities 3.10%3.66M-59.84%23.38M-70.22%14.15M-76.83%9.75M-90.55%3.55M54.82%58.21M56.53%47.51M352.17%42.1M656.36%37.63M-54.61%37.6M
Cash outflows from financing activities -86.57%3.66M13.89%189.44M171.39%181.55M148.58%140.35M-27.64%27.28M5.26%166.33M-52.46%66.9M-52.80%56.46M-67.30%37.7M26.48%158.03M
Net cash flows from financing activities 86.57%-3.66M-11.44%-122.1M-719.32%-118.53M-288.26%-136.11M-54.12%-27.28M23.62%-109.57M88.54%-14.47M66.65%-35.06M84.65%-17.7M-1,008.28%-143.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,973.26%-29.48M-266.33%-28.94M-155.56%-15.66M-140.12%-3.87M-141.36%-959.23K37.23%17.4M-134.39%-6.13M-49.22%9.65M150.77%2.32M-49.77%12.68M
Net increase in cash and cash equivalents 173.59%171.54M-121.89%-280.58M-134.27%-222.07M-210.96%-470.27M38.64%-233.09M85.76%1.28B128.20%647.91M29.05%423.81M-37.16%-379.87M76.61%689.86M
Add:Begin period cash and cash equivalents -7.35%3.54B50.56%3.82B50.56%3.82B50.56%3.82B50.56%3.82B37.39%2.53B37.39%2.53B37.39%2.53B37.39%2.53B26.86%1.84B
End period cash equivalent 3.46%3.71B-7.35%3.54B12.93%3.59B13.09%3.35B66.28%3.58B50.56%3.82B49.50%3.18B36.13%2.96B37.44%2.15B37.39%2.53B
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 ------------------Lixin 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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