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Bingshan Refrigeration & Heat Transfer Technologies (000530)

Watchlist

5.69
-0.27-4.53%

Market Closed Apr 24 15:00 CST

4.80BMarket Cap88.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bingshan Refrigeration & Heat Transfer Technologies (000530) Cash Flow

All

YOY

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(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

1.51%939.63M

-2.69%4.02B

9.00%3.17B

7.63%2.05B

-11.61%925.61M

0.46%4.13B

-10.04%2.91B

--1.91B

23.44%1.05B

78.90%4.11B

Refunds of taxes and levies

-30.35%16.04M

72.61%43.94M

77.86%39.15M

60.68%30.14M

62.56%23.02M

-10.39%25.46M

0.56%22.01M

87.76%18.76M

126.06%14.16M

2.02%28.41M

Cash received relating to other operating activities

-10.60%17.74M

-9.12%113.58M

-22.68%70.94M

-17.12%52.57M

-11.10%19.84M

-1.45%124.99M

16.94%91.75M

20.36%63.43M

-21.83%22.32M

37.20%126.83M

Cash inflows from operating activities

0.51%973.41M

-2.43%4.18B

8.54%3.28B

7.34%2.14B

-10.63%968.48M

0.33%4.28B

-9.33%3.02B

1.51%1.99B

22.71%1.08B

76.42%4.27B

Goods services cash paid

1.13%806.31M

1.58%2.92B

11.60%2.39B

7.47%1.5B

-9.50%797.32M

-6.46%2.88B

-17.81%2.14B

-4.39%1.39B

23.86%881.07M

74.22%3.08B

Staff behalf paid

-4.24%262.71M

-2.43%738.56M

-0.29%582.8M

4.63%426.81M

4.49%274.33M

2.85%756.92M

8.78%584.47M

10.30%407.93M

17.08%262.54M

87.40%735.97M

All taxes paid

-29.61%22.84M

-5.70%166.61M

-5.39%135.37M

-7.90%89.1M

-29.78%32.44M

-7.40%176.68M

-6.76%143.07M

-10.17%96.74M

7.85%46.2M

123.18%190.79M

Cash paid relating to other operating activities

3.55%52.51M

-2.69%228.69M

-5.53%187.72M

-0.61%123.29M

-2.56%50.71M

-19.07%235.03M

-2.45%198.71M

-18.34%124.06M

-17.57%52.05M

25.13%290.42M

Cash outflows from operating activities

-0.90%1.14B

0.27%4.06B

7.43%3.29B

5.67%2.14B

-7.01%1.15B

-5.76%4.05B

-12.35%3.06B

-3.10%2.02B

19.23%1.24B

73.40%4.29B

Net cash flows from operating activities

8.25%-170.97M

-48.47%122.21M

66.39%-15.22M

96.83%-1.03M

-17.79%-186.33M

1,070.33%237.15M

72.76%-45.29M

74.30%-32.59M

0.15%-158.19M

56.55%-24.44M

Investing cash flow

Cash received from disposal of investments

----

--45.84M

--34.93M

----

Cash received from returns on investments

----

-87.39%31.85M

-54.11%3.78M

-99.75%11.15K

-23.08%11.15K

469.34%252.46M

-18.82%8.24M

-24.47%4.38M

0.00%14.5K

-59.40%44.34M

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

1,039.74%732.01K

-98.28%560.05K

-98.53%479.99K

-99.28%229.31K

-99.79%64.23K

1,855.66%32.62M

2,082.64%32.6M

7,185.46%31.64M

16,577.15%30.11M

149.58%1.67M

Cash received relating to other investing activities

--50M

-81.34%50M

-70.24%50M

--50M

----

--268M

--168M

----

Cash inflows from investing activities

67,205.34%50.73M

-86.24%82.41M

-77.74%54.26M

39.50%50.24M

-99.75%75.38K

1,201.71%598.92M

1,994.63%243.77M

477.99%36.02M

15,345.15%30.12M

-89.04%46.01M

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

-30.41%14.63M

145.17%193M

94.39%111.99M

72.48%58.38M

53.01%21.02M

-11.87%78.72M

17.45%57.61M

53.29%33.85M

-2.86%13.74M

76.13%89.32M

Cash paid to acquire investments

--1.42M

--1.8M

----

Net cash paid to acquire subsidiaries and other business units

----

-97.00%12.06M

Cash paid relating to other investing activities

--222K

-33.33%100M

0.00%100M

--50M

----

-10.71%150M

--100M

----

--168M

Cash outflows from investing activities

-22.60%16.27M

28.89%294.8M

35.65%213.79M

220.20%108.38M

53.01%21.02M

-15.09%228.72M

157.93%157.61M

-0.85%33.85M

-2.86%13.74M

-40.47%269.38M

Net cash flows from investing activities

264.55%34.46M

-157.37%-212.39M

-285.16%-159.53M

-2,783.08%-58.14M

-227.82%-20.94M

265.74%370.2M

274.17%86.16M

107.77%2.17M

217.49%16.39M

-585.19%-223.37M

Financing cash flow

Cash from borrowing

-8.16%72.47M

-24.58%241.46M

-46.46%152.93M

-47.59%132.1M

-53.81%78.91M

-16.98%320.16M

-19.74%285.66M

-27.05%252.06M

-4.30%170.85M

-54.52%385.64M

Cash received relating to other financing activities

----

8.83%27.26M

214.20%11M

-55.86%5.94M

-50.00%1M

-61.87%25.04M

-46.97%3.5M

104.01%13.46M

-96.59%2M

173.75%65.68M

Cash inflows from financing activities

-9.31%72.47M

-22.16%268.72M

-43.31%163.93M

-48.01%138.05M

-53.77%79.91M

-23.51%345.2M

-20.23%289.16M

-24.59%265.53M

-27.14%172.85M

-48.23%451.32M

Borrowing repayment

39.15%110.09M

-40.70%312.65M

-18.43%238.64M

-20.59%223.98M

-41.39%79.12M

54.21%527.25M

9.88%292.58M

11.72%282.05M

-8.16%135M

41.28%341.9M

Dividend interest payment

-15.79%4.29M

9.95%62.74M

14.11%58.09M

-33.73%9.84M

-32.16%5.09M

36.61%57.07M

58.26%50.91M

-2.19%14.84M

0.52%7.51M

36.33%41.77M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.44M

----

Cash payments relating to other financing activities

-32.91%4.96M

-59.71%36.55M

-60.09%23.45M

-65.46%20.94M

-55.41%7.39M

28.31%90.7M

51.05%58.76M

172.53%60.64M

-73.57%16.58M

142.68%70.69M

Cash outflows from financing activities

30.28%119.34M

-38.97%411.94M

-20.40%320.18M

-28.74%254.77M

-42.42%91.61M

48.57%675.02M

19.24%402.24M

23.33%357.54M

-26.75%159.09M

50.56%454.36M

Net cash flows from financing activities

-300.73%-46.87M

56.58%-143.22M

-38.18%-156.25M

-26.86%-116.72M

-185.02%-11.7M

-10,739.21%-329.82M

-549.34%-113.08M

-247.85%-92.01M

-31.27%13.76M

-100.53%-3.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-171.93%-1.59M

-37.33%2.26M

10.75%3.57M

64.50%3.75M

163.85%2.21M

1,075.92%3.61M

458.05%3.22M

532.90%2.28M

305.53%835.81K

-125.09%-369.55K

Net increase in cash and cash equivalents

14.67%-184.96M

-182.21%-231.14M

-374.69%-327.44M

-43.28%-172.14M

-70.40%-216.77M

211.91%281.14M

63.97%-68.98M

-29.20%-120.15M

16.73%-127.21M

-152.05%-251.22M

Add:Begin period cash and cash equivalents

-8.49%952.3M

41.93%951.58M

55.22%1.04B

-27.26%670.44M

109.96%921.66M

End period cash equivalent

-6.87%767.34M

-24.29%720.44M

3.77%624.14M

41.64%779.44M

51.67%823.92M

41.93%951.58M

-17.63%601.46M

-33.59%550.29M

-29.35%543.23M

-27.26%670.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	1.51%939.63M	-2.69%4.02B	9.00%3.17B	7.63%2.05B	-11.61%925.61M	0.46%4.13B	-10.04%2.91B	--1.91B	23.44%1.05B	78.90%4.11B
Refunds of taxes and levies	-30.35%16.04M	72.61%43.94M	77.86%39.15M	60.68%30.14M	62.56%23.02M	-10.39%25.46M	0.56%22.01M	87.76%18.76M	126.06%14.16M	2.02%28.41M
Cash received relating to other operating activities	-10.60%17.74M	-9.12%113.58M	-22.68%70.94M	-17.12%52.57M	-11.10%19.84M	-1.45%124.99M	16.94%91.75M	20.36%63.43M	-21.83%22.32M	37.20%126.83M
Cash inflows from operating activities	0.51%973.41M	-2.43%4.18B	8.54%3.28B	7.34%2.14B	-10.63%968.48M	0.33%4.28B	-9.33%3.02B	1.51%1.99B	22.71%1.08B	76.42%4.27B
Goods services cash paid	1.13%806.31M	1.58%2.92B	11.60%2.39B	7.47%1.5B	-9.50%797.32M	-6.46%2.88B	-17.81%2.14B	-4.39%1.39B	23.86%881.07M	74.22%3.08B
Staff behalf paid	-4.24%262.71M	-2.43%738.56M	-0.29%582.8M	4.63%426.81M	4.49%274.33M	2.85%756.92M	8.78%584.47M	10.30%407.93M	17.08%262.54M	87.40%735.97M
All taxes paid	-29.61%22.84M	-5.70%166.61M	-5.39%135.37M	-7.90%89.1M	-29.78%32.44M	-7.40%176.68M	-6.76%143.07M	-10.17%96.74M	7.85%46.2M	123.18%190.79M
Cash paid relating to other operating activities	3.55%52.51M	-2.69%228.69M	-5.53%187.72M	-0.61%123.29M	-2.56%50.71M	-19.07%235.03M	-2.45%198.71M	-18.34%124.06M	-17.57%52.05M	25.13%290.42M
Cash outflows from operating activities	-0.90%1.14B	0.27%4.06B	7.43%3.29B	5.67%2.14B	-7.01%1.15B	-5.76%4.05B	-12.35%3.06B	-3.10%2.02B	19.23%1.24B	73.40%4.29B
Net cash flows from operating activities	8.25%-170.97M	-48.47%122.21M	66.39%-15.22M	96.83%-1.03M	-17.79%-186.33M	1,070.33%237.15M	72.76%-45.29M	74.30%-32.59M	0.15%-158.19M	56.55%-24.44M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--45.84M	--34.93M	----	----	----
Cash received from returns on investments	----	-87.39%31.85M	-54.11%3.78M	-99.75%11.15K	-23.08%11.15K	469.34%252.46M	-18.82%8.24M	-24.47%4.38M	0.00%14.5K	-59.40%44.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,039.74%732.01K	-98.28%560.05K	-98.53%479.99K	-99.28%229.31K	-99.79%64.23K	1,855.66%32.62M	2,082.64%32.6M	7,185.46%31.64M	16,577.15%30.11M	149.58%1.67M
Cash received relating to other investing activities	--50M	-81.34%50M	-70.24%50M	--50M	----	--268M	--168M	----	----	----
Cash inflows from investing activities	67,205.34%50.73M	-86.24%82.41M	-77.74%54.26M	39.50%50.24M	-99.75%75.38K	1,201.71%598.92M	1,994.63%243.77M	477.99%36.02M	15,345.15%30.12M	-89.04%46.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.41%14.63M	145.17%193M	94.39%111.99M	72.48%58.38M	53.01%21.02M	-11.87%78.72M	17.45%57.61M	53.29%33.85M	-2.86%13.74M	76.13%89.32M
Cash paid to acquire investments	--1.42M	--1.8M	--1.8M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-97.00%12.06M
Cash paid relating to other investing activities	--222K	-33.33%100M	0.00%100M	--50M	----	-10.71%150M	--100M	----	----	--168M
Cash outflows from investing activities	-22.60%16.27M	28.89%294.8M	35.65%213.79M	220.20%108.38M	53.01%21.02M	-15.09%228.72M	157.93%157.61M	-0.85%33.85M	-2.86%13.74M	-40.47%269.38M
Net cash flows from investing activities	264.55%34.46M	-157.37%-212.39M	-285.16%-159.53M	-2,783.08%-58.14M	-227.82%-20.94M	265.74%370.2M	274.17%86.16M	107.77%2.17M	217.49%16.39M	-585.19%-223.37M
Financing cash flow
Cash from borrowing	-8.16%72.47M	-24.58%241.46M	-46.46%152.93M	-47.59%132.1M	-53.81%78.91M	-16.98%320.16M	-19.74%285.66M	-27.05%252.06M	-4.30%170.85M	-54.52%385.64M
Cash received relating to other financing activities	----	8.83%27.26M	214.20%11M	-55.86%5.94M	-50.00%1M	-61.87%25.04M	-46.97%3.5M	104.01%13.46M	-96.59%2M	173.75%65.68M
Cash inflows from financing activities	-9.31%72.47M	-22.16%268.72M	-43.31%163.93M	-48.01%138.05M	-53.77%79.91M	-23.51%345.2M	-20.23%289.16M	-24.59%265.53M	-27.14%172.85M	-48.23%451.32M
Borrowing repayment	39.15%110.09M	-40.70%312.65M	-18.43%238.64M	-20.59%223.98M	-41.39%79.12M	54.21%527.25M	9.88%292.58M	11.72%282.05M	-8.16%135M	41.28%341.9M
Dividend interest payment	-15.79%4.29M	9.95%62.74M	14.11%58.09M	-33.73%9.84M	-32.16%5.09M	36.61%57.07M	58.26%50.91M	-2.19%14.84M	0.52%7.51M	36.33%41.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.44M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-32.91%4.96M	-59.71%36.55M	-60.09%23.45M	-65.46%20.94M	-55.41%7.39M	28.31%90.7M	51.05%58.76M	172.53%60.64M	-73.57%16.58M	142.68%70.69M
Cash outflows from financing activities	30.28%119.34M	-38.97%411.94M	-20.40%320.18M	-28.74%254.77M	-42.42%91.61M	48.57%675.02M	19.24%402.24M	23.33%357.54M	-26.75%159.09M	50.56%454.36M
Net cash flows from financing activities	-300.73%-46.87M	56.58%-143.22M	-38.18%-156.25M	-26.86%-116.72M	-185.02%-11.7M	-10,739.21%-329.82M	-549.34%-113.08M	-247.85%-92.01M	-31.27%13.76M	-100.53%-3.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-171.93%-1.59M	-37.33%2.26M	10.75%3.57M	64.50%3.75M	163.85%2.21M	1,075.92%3.61M	458.05%3.22M	532.90%2.28M	305.53%835.81K	-125.09%-369.55K
Net increase in cash and cash equivalents	14.67%-184.96M	-182.21%-231.14M	-374.69%-327.44M	-43.28%-172.14M	-70.40%-216.77M	211.91%281.14M	63.97%-68.98M	-29.20%-120.15M	16.73%-127.21M	-152.05%-251.22M
Add:Begin period cash and cash equivalents	-8.49%952.3M	41.93%951.58M	41.93%951.58M	41.93%951.58M	55.22%1.04B	-27.26%670.44M	-27.26%670.44M	-27.26%670.44M	-27.26%670.44M	109.96%921.66M
End period cash equivalent	-6.87%767.34M	-24.29%720.44M	3.77%624.14M	41.64%779.44M	51.67%823.92M	41.93%951.58M	-17.63%601.46M	-33.59%550.29M	-29.35%543.23M	-27.26%670.44M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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