CN Stock MarketDetailed Quotes

Bescient Technologies (688671)

Watchlist

26.51
-0.03-0.11%

Noon Break May 20 11:29 CST

2.08BMarket Cap-22.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bescient Technologies (688671) Cash Flow

All

YOY

Hide blank lines

(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

35.40%71.06M

-11.90%321.87M

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

Refunds of taxes and levies

--44.99K

61.30%3.46M

-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

Cash received relating to other operating activities

-23.73%2.18M

-90.69%20.28M

-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

Cash inflows from operating activities

32.43%73.29M

-40.95%345.61M

-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

Goods services cash paid

10.70%56.68M

-21.69%176.43M

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

Staff behalf paid

-2.74%32.09M

4.35%124.76M

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

All taxes paid

-36.07%4.15M

130.04%19.4M

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

Cash paid relating to other operating activities

-36.34%6.6M

57.56%68.85M

-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

Cash outflows from operating activities

-1.52%99.52M

-1.91%389.45M

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

Net cash flows from operating activities

42.62%-26.23M

-123.29%-43.84M

-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

Investing cash flow

Cash received from disposal of investments

----

--10K

----

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

--2.84K

43.25%40.11K

94.26%31.08K

--26.88K

----

250.00%28K

100.00%16K

----

-82.10%8K

Net cash received from disposal of subsidiaries and other business units

----

--192.58K

----

Cash received relating to other investing activities

75.98%821.44M

0.17%2.86B

-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

Cash inflows from investing activities

75.98%821.44M

0.18%2.86B

-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

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

-55.95%130.89K

-61.09%1.71M

-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

Cash paid to acquire investments

--15M

----

Net cash paid to acquire subsidiaries and other business units

--5M

----

Cash paid relating to other investing activities

20.87%827.26M

6.86%2.85B

-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

Cash outflows from investing activities

23.76%847.39M

6.74%2.85B

-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

Net cash flows from investing activities

88.09%-25.94M

-93.83%11.53M

-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

Financing cash flow

Cash received from capital contributions

--6.75M

122.22%2M

----

-99.86%900K

----

--654.92M

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

--6.75M

122.22%2M

----

--900K

----

Cash from borrowing

----

-71.43%40M

--49.88M

--40M

--140M

Cash inflows from financing activities

--6.75M

-95.11%2M

----

-94.85%40.9M

-92.25%50.78M

--49.88M

--40M

50,856.66%794.92M

Borrowing repayment

----

250.00%140M

--140M

--100M

--40M

Dividend interest payment

----

-99.56%35.33K

----

1,198.92%8.05M

--7.93M

--865.89K

--568.36K

--619.61K

Cash payments relating to other financing activities

30.30%2.1M

65.72%9.08M

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

Cash outflows from financing activities

30.30%2.1M

-94.06%9.12M

-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

Net cash flows from financing activities

387.78%4.65M

93.68%-7.12M

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

Net cash flow

Net increase in cash and cash equivalents

82.08%-47.53M

-115.03%-39.43M

-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

Add:Begin period cash and cash equivalents

-10.43%340.13M

224.00%379.56M

224.11%379.72M

-47.23%117.15M

-47.22%117.16M

6.08%221.97M

End period cash equivalent

155.61%292.61M

-10.39%340.13M

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

Currency Unit

CNY

Accounting Standards

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	35.40%71.06M	-11.90%321.87M	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
Refunds of taxes and levies	--44.99K	61.30%3.46M	-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
Cash received relating to other operating activities	-23.73%2.18M	-90.69%20.28M	-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
Cash inflows from operating activities	32.43%73.29M	-40.95%345.61M	-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
Goods services cash paid	10.70%56.68M	-21.69%176.43M	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
Staff behalf paid	-2.74%32.09M	4.35%124.76M	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
All taxes paid	-36.07%4.15M	130.04%19.4M	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
Cash paid relating to other operating activities	-36.34%6.6M	57.56%68.85M	-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
Cash outflows from operating activities	-1.52%99.52M	-1.91%389.45M	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
Net cash flows from operating activities	42.62%-26.23M	-123.29%-43.84M	-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
Investing cash flow
Cash received from disposal of investments	----	--10K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.84K	43.25%40.11K	94.26%31.08K	--26.88K	----	250.00%28K	100.00%16K	----	----	-82.10%8K
Net cash received from disposal of subsidiaries and other business units	----	--192.58K	--192.58K	--192.58K	----	----	----	----	----	----
Cash received relating to other investing activities	75.98%821.44M	0.17%2.86B	-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
Cash inflows from investing activities	75.98%821.44M	0.18%2.86B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.95%130.89K	-61.09%1.71M	-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
Cash paid to acquire investments	--15M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--5M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	20.87%827.26M	6.86%2.85B	-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
Cash outflows from investing activities	23.76%847.39M	6.74%2.85B	-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
Net cash flows from investing activities	88.09%-25.94M	-93.83%11.53M	-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
Financing cash flow
Cash received from capital contributions	--6.75M	122.22%2M	----	----	----	-99.86%900K	-99.86%900K	----	----	--654.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6.75M	122.22%2M	----	----	----	--900K	--900K	----	----	----
Cash from borrowing	----	----	----	----	----	-71.43%40M	--49.88M	--49.88M	--40M	--140M
Cash inflows from financing activities	--6.75M	-95.11%2M	----	----	----	-94.85%40.9M	-92.25%50.78M	--49.88M	--40M	50,856.66%794.92M
Borrowing repayment	----	----	----	----	----	250.00%140M	--140M	--140M	--100M	--40M
Dividend interest payment	----	-99.56%35.33K	----	----	----	1,198.92%8.05M	--7.93M	--865.89K	--568.36K	--619.61K
Cash payments relating to other financing activities	30.30%2.1M	65.72%9.08M	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
Cash outflows from financing activities	30.30%2.1M	-94.06%9.12M	-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
Net cash flows from financing activities	387.78%4.65M	93.68%-7.12M	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
Net cash flow
Net increase in cash and cash equivalents	82.08%-47.53M	-115.03%-39.43M	-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
Add:Begin period cash and cash equivalents	-10.43%340.13M	224.00%379.56M	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
End period cash equivalent	155.61%292.61M	-10.39%340.13M	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
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm