Bescient Technologies (688671) Cash Flow Statement

23.38
-0.02-0.09%

Market Closed Jan 7 15:00 CST

1.84BMarket Cap-27.19P/E (TTM)

Bescient Technologies (688671) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

5.88%224.48M

-2.28%138.15M

38.82%52.48M

2.31%365.34M

-9.05%212.02M

-18.72%141.38M

-45.65%37.81M

14.17%357.09M

-1.40%233.12M

-1.85%173.95M

Refunds of taxes and levies

-71.70%607.02K

-94.76%84.56K

----

-74.91%2.14M

-43.15%2.14M

-50.03%1.61M

-1.46%1.45M

-39.70%8.55M

-63.77%3.77M

-62.23%3.23M

Cash received relating to other operating activities

-86.16%31.54M

-97.00%5.05M

-41.07%2.86M

1,731.13%217.8M

1,642.43%227.8M

2,173.55%168.17M

71.02%4.85M

-44.35%11.89M

11.73%13.07M

-10.85%7.4M

Cash inflows from operating activities

-41.94%256.62M

-53.95%143.28M

25.46%55.34M

55.03%585.28M

76.81%441.97M

68.58%311.16M

-40.29%44.11M

8.39%377.53M

-3.32%249.97M

-4.90%184.57M

Goods services cash paid

11.83%159.24M

1.17%91.64M

23.79%51.2M

-48.29%225.32M

2.89%142.39M

-3.39%90.57M

-20.66%41.36M

213.62%435.76M

0.76%138.39M

-2.69%93.75M

Staff behalf paid

7.37%93.59M

9.13%63.51M

12.65%33M

6.85%119.57M

4.96%87.17M

6.82%58.19M

8.28%29.29M

-6.66%111.9M

-10.56%83.04M

-14.53%54.48M

All taxes paid

178.36%15.73M

141.75%12.5M

143.18%6.49M

-56.88%8.43M

-59.35%5.65M

-58.35%5.17M

-72.28%2.67M

-33.63%19.56M

-55.97%13.9M

-47.38%12.41M

Cash paid relating to other operating activities

-19.05%35.1M

-16.61%23.15M

-19.82%10.37M

-29.09%43.7M

-6.55%43.36M

-12.11%27.77M

-35.45%12.93M

70.24%61.62M

13.01%46.4M

50.65%31.59M

Cash outflows from operating activities

9.01%303.66M

5.01%190.79M

17.17%101.05M

-36.87%397.02M

-1.12%278.57M

-5.48%181.7M

-20.75%86.25M

93.79%628.85M

-6.97%281.73M

-6.06%192.23M

Net cash flows from operating activities

-128.79%-47.04M

-136.70%-47.51M

-8.48%-45.71M

174.91%188.27M

614.39%163.4M

1,789.89%129.46M

-20.53%-42.14M

-1,155.49%-251.31M

28.25%-31.77M

27.48%-7.66M

Investing cash flow

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

94.26%31.08K

--26.88K

----

250.00%28K

100.00%16K

----

-82.10%8K

-8.05%8K

Net cash received from disposal of subsidiaries and other business units

--192.58K

----

Cash received relating to other investing activities

-17.36%1.61B

-18.80%1.14B

-8.79%466.79M

74.45%2.86B

103.49%1.95B

63.80%1.41B

6.71%511.79M

207.05%1.64B

204.09%959.9M

252.52%858.5M

Cash inflows from investing activities

-17.35%1.61B

-18.78%1.14B

-8.79%466.79M

74.45%2.86B

103.49%1.95B

63.80%1.41B

6.70%511.79M

206.68%1.64B

203.51%959.91M

251.64%858.51M

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

-79.86%695.58K

-76.52%461.75K

18.48%297.12K

-16.31%4.4M

30.65%3.45M

376.16%1.97M

-25.34%250.79K

36.65%5.26M

1.18%2.64M

-72.27%413.09K

Cash paid relating to other investing activities

-13.49%1.74B

8.92%1.28B

41.82%684.41M

21.12%2.67B

17.66%2.02B

36.69%1.17B

-3.64%482.58M

314.02%2.2B

365.96%1.71B

252.61%856.6M

Cash outflows from investing activities

-13.60%1.75B

8.78%1.28B

41.81%684.71M

21.04%2.67B

17.68%2.02B

36.85%1.17B

-3.66%482.83M

311.99%2.21B

363.32%1.72B

250.55%857.01M

Net cash flows from investing activities

-95.63%-131.01M

-157.28%-133.67M

-852.54%-217.92M

132.82%186.77M

91.15%-66.97M

15,502.69%233.38M

234.44%28.96M

-37,586.54%-569.12M

-1,294.61%-756.89M

551.54%1.5M

Financing cash flow

Cash received from capital contributions

----

-99.86%900K

----

--654.92M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--900K

----

Cash from borrowing

----

-71.43%40M

--49.88M

--40M

--140M

----

Cash inflows from financing activities

----

-94.85%40.9M

-92.25%50.78M

--49.88M

--40M

50,856.66%794.92M

41,882.30%654.92M

----

Borrowing repayment

----

250.00%140M

--140M

--100M

--40M

----

Dividend interest payment

----

1,198.92%8.05M

--7.93M

--865.89K

--568.36K

--619.61K

----

Cash payments relating to other financing activities

39.18%4.68M

57.03%3.4M

99.43%1.61M

-85.83%5.48M

-91.15%3.36M

-73.50%2.17M

-80.97%809.59K

247.15%38.7M

308.03%37.98M

54.09%8.18M

Cash outflows from financing activities

-96.91%4.68M

-97.62%3.4M

-98.41%1.61M

93.57%153.53M

298.33%151.3M

1,649.14%143.03M

2,282.70%101.38M

611.54%79.32M

307.15%37.98M

54.09%8.18M

Net cash flows from financing activities

95.34%-4.68M

96.35%-3.4M

97.37%-1.61M

-115.74%-112.63M

-116.29%-100.51M

-1,039.11%-93.15M

-1,342.57%-61.38M

7,564.16%715.61M

8,041.13%616.94M

-54.09%-8.18M

Net cash flow

Net increase in cash and cash equivalents

-4,383.39%-182.72M

-168.44%-184.58M

-255.75%-265.24M

350.33%262.41M

97.63%-4.08M

1,980.37%269.69M

-22.72%-74.56M

-924.59%-104.83M

-61.52%-171.72M

11.48%-14.34M

Add:Begin period cash and cash equivalents

224.00%379.56M

224.11%379.72M

-47.23%117.15M

-47.22%117.16M

6.08%221.97M

End period cash equivalent

74.08%196.84M

-49.60%194.98M

168.73%114.47M

224.00%379.56M

124.98%113.07M

86.31%386.84M

-73.58%42.6M

-47.23%117.15M

-51.18%50.26M

7.55%207.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	5.88%224.48M	-2.28%138.15M	38.82%52.48M	2.31%365.34M	-9.05%212.02M	-18.72%141.38M	-45.65%37.81M	14.17%357.09M	-1.40%233.12M	-1.85%173.95M
Refunds of taxes and levies	-71.70%607.02K	-94.76%84.56K	----	-74.91%2.14M	-43.15%2.14M	-50.03%1.61M	-1.46%1.45M	-39.70%8.55M	-63.77%3.77M	-62.23%3.23M
Cash received relating to other operating activities	-86.16%31.54M	-97.00%5.05M	-41.07%2.86M	1,731.13%217.8M	1,642.43%227.8M	2,173.55%168.17M	71.02%4.85M	-44.35%11.89M	11.73%13.07M	-10.85%7.4M
Cash inflows from operating activities	-41.94%256.62M	-53.95%143.28M	25.46%55.34M	55.03%585.28M	76.81%441.97M	68.58%311.16M	-40.29%44.11M	8.39%377.53M	-3.32%249.97M	-4.90%184.57M
Goods services cash paid	11.83%159.24M	1.17%91.64M	23.79%51.2M	-48.29%225.32M	2.89%142.39M	-3.39%90.57M	-20.66%41.36M	213.62%435.76M	0.76%138.39M	-2.69%93.75M
Staff behalf paid	7.37%93.59M	9.13%63.51M	12.65%33M	6.85%119.57M	4.96%87.17M	6.82%58.19M	8.28%29.29M	-6.66%111.9M	-10.56%83.04M	-14.53%54.48M
All taxes paid	178.36%15.73M	141.75%12.5M	143.18%6.49M	-56.88%8.43M	-59.35%5.65M	-58.35%5.17M	-72.28%2.67M	-33.63%19.56M	-55.97%13.9M	-47.38%12.41M
Cash paid relating to other operating activities	-19.05%35.1M	-16.61%23.15M	-19.82%10.37M	-29.09%43.7M	-6.55%43.36M	-12.11%27.77M	-35.45%12.93M	70.24%61.62M	13.01%46.4M	50.65%31.59M
Cash outflows from operating activities	9.01%303.66M	5.01%190.79M	17.17%101.05M	-36.87%397.02M	-1.12%278.57M	-5.48%181.7M	-20.75%86.25M	93.79%628.85M	-6.97%281.73M	-6.06%192.23M
Net cash flows from operating activities	-128.79%-47.04M	-136.70%-47.51M	-8.48%-45.71M	174.91%188.27M	614.39%163.4M	1,789.89%129.46M	-20.53%-42.14M	-1,155.49%-251.31M	28.25%-31.77M	27.48%-7.66M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	94.26%31.08K	--26.88K	----	250.00%28K	100.00%16K	----	----	-82.10%8K	-8.05%8K	-8.05%8K
Net cash received from disposal of subsidiaries and other business units	--192.58K	--192.58K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-17.36%1.61B	-18.80%1.14B	-8.79%466.79M	74.45%2.86B	103.49%1.95B	63.80%1.41B	6.71%511.79M	207.05%1.64B	204.09%959.9M	252.52%858.5M
Cash inflows from investing activities	-17.35%1.61B	-18.78%1.14B	-8.79%466.79M	74.45%2.86B	103.49%1.95B	63.80%1.41B	6.70%511.79M	206.68%1.64B	203.51%959.91M	251.64%858.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.86%695.58K	-76.52%461.75K	18.48%297.12K	-16.31%4.4M	30.65%3.45M	376.16%1.97M	-25.34%250.79K	36.65%5.26M	1.18%2.64M	-72.27%413.09K
Cash paid relating to other investing activities	-13.49%1.74B	8.92%1.28B	41.82%684.41M	21.12%2.67B	17.66%2.02B	36.69%1.17B	-3.64%482.58M	314.02%2.2B	365.96%1.71B	252.61%856.6M
Cash outflows from investing activities	-13.60%1.75B	8.78%1.28B	41.81%684.71M	21.04%2.67B	17.68%2.02B	36.85%1.17B	-3.66%482.83M	311.99%2.21B	363.32%1.72B	250.55%857.01M
Net cash flows from investing activities	-95.63%-131.01M	-157.28%-133.67M	-852.54%-217.92M	132.82%186.77M	91.15%-66.97M	15,502.69%233.38M	234.44%28.96M	-37,586.54%-569.12M	-1,294.61%-756.89M	551.54%1.5M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.86%900K	-99.86%900K	----	----	--654.92M	--654.92M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--900K	--900K	----	----	----	----	----
Cash from borrowing	----	----	----	-71.43%40M	--49.88M	--49.88M	--40M	--140M	----	----
Cash inflows from financing activities	----	----	----	-94.85%40.9M	-92.25%50.78M	--49.88M	--40M	50,856.66%794.92M	41,882.30%654.92M	----
Borrowing repayment	----	----	----	250.00%140M	--140M	--140M	--100M	--40M	----	----
Dividend interest payment	----	----	----	1,198.92%8.05M	--7.93M	--865.89K	--568.36K	--619.61K	----	----
Cash payments relating to other financing activities	39.18%4.68M	57.03%3.4M	99.43%1.61M	-85.83%5.48M	-91.15%3.36M	-73.50%2.17M	-80.97%809.59K	247.15%38.7M	308.03%37.98M	54.09%8.18M
Cash outflows from financing activities	-96.91%4.68M	-97.62%3.4M	-98.41%1.61M	93.57%153.53M	298.33%151.3M	1,649.14%143.03M	2,282.70%101.38M	611.54%79.32M	307.15%37.98M	54.09%8.18M
Net cash flows from financing activities	95.34%-4.68M	96.35%-3.4M	97.37%-1.61M	-115.74%-112.63M	-116.29%-100.51M	-1,039.11%-93.15M	-1,342.57%-61.38M	7,564.16%715.61M	8,041.13%616.94M	-54.09%-8.18M
Net cash flow
Net increase in cash and cash equivalents	-4,383.39%-182.72M	-168.44%-184.58M	-255.75%-265.24M	350.33%262.41M	97.63%-4.08M	1,980.37%269.69M	-22.72%-74.56M	-924.59%-104.83M	-61.52%-171.72M	11.48%-14.34M
Add:Begin period cash and cash equivalents	224.00%379.56M	224.00%379.56M	224.11%379.72M	-47.23%117.15M	-47.23%117.15M	-47.23%117.15M	-47.22%117.16M	6.08%221.97M	6.08%221.97M	6.08%221.97M
End period cash equivalent	74.08%196.84M	-49.60%194.98M	168.73%114.47M	224.00%379.56M	124.98%113.07M	86.31%386.84M	-73.58%42.6M	-47.23%117.15M	-51.18%50.26M	7.55%207.63M
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)	--	--

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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