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Beijing Centergate Technologies (000931)

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4.38
+0.02+0.46%

Market Closed May 22 15:00 CST

3.30BMarket Cap208.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Centergate Technologies (000931) 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

-6.33%597.38M

-2.77%2.36B

-2.34%1.74B

-1.28%1.15B

3.14%637.72M

9.58%2.42B

10.90%1.78B

2.46%1.16B

9.44%618.28M

9.78%2.21B

Refunds of taxes and levies

----

-99.13%12.99K

----

-68.09%1.5M

-45.79%1.46M

-53.11%1.46M

65.64%1.1M

-76.54%4.7M

Cash received relating to other operating activities

-18.37%19.57M

-40.73%25.62M

-27.26%64.5M

29.93%38.02M

26.18%23.98M

-64.54%43.22M

-27.57%88.67M

0.86%29.26M

16.00%19M

-29.81%121.89M

Cash inflows from operating activities

-6.76%616.95M

-3.50%2.38B

-3.60%1.8B

-0.64%1.19B

3.65%661.7M

5.56%2.47B

8.09%1.87B

2.27%1.19B

9.69%638.38M

5.88%2.34B

Goods services cash paid

-8.52%181.25M

6.49%755.63M

-0.45%504.17M

4.18%337.77M

-1.60%198.13M

-3.54%709.55M

3.87%506.43M

3.23%324.21M

27.10%201.35M

-4.56%735.59M

Staff behalf paid

-1.29%81.3M

0.50%325.12M

1.89%247.75M

2.46%158.22M

19.26%82.37M

6.15%323.51M

8.16%243.14M

6.02%154.42M

-2.76%69.07M

2.40%304.77M

All taxes paid

-13.83%56.95M

0.76%278.23M

-2.51%201.45M

5.07%141.94M

-4.37%66.08M

2.27%276.13M

1.39%206.63M

-11.48%135.09M

-10.33%69.1M

12.40%270.01M

Cash paid relating to other operating activities

-10.16%223.96M

-4.85%982.35M

-0.96%826.21M

-0.55%525.95M

11.72%249.29M

27.38%1.03B

26.39%834.25M

26.75%528.87M

2.88%223.14M

13.05%810.54M

Cash outflows from operating activities

-8.80%543.46M

-0.01%2.34B

-0.61%1.78B

1.86%1.16B

5.90%595.88M

10.41%2.34B

13.59%1.79B

10.98%1.14B

7.50%562.66M

4.71%2.12B

Net cash flows from operating activities

11.66%73.49M

-67.42%41.57M

-70.82%23.26M

-57.44%21.39M

-13.08%65.82M

-41.55%127.6M

-48.25%79.7M

-63.26%50.27M

29.30%75.72M

18.81%218.3M

Investing cash flow

Cash received from disposal of investments

----

2,075.23%22M

----

--1.01M

----

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

----

-82.61%729.01K

859.67%528.81K

717.94%515.47K

714.13%513.07K

856.40%4.19M

-128.72%-69.61K

-38.11%63.02K

10.56%63.02K

-5.97%438.43K

Net cash received from disposal of subsidiaries and other business units

----

--51.12K

Cash received relating to other investing activities

----

--3.8K

----

Cash inflows from investing activities

----

336.82%22.73M

859.67%528.81K

717.94%515.47K

714.13%513.07K

963.14%5.2M

-128.72%-69.61K

-38.11%63.02K

-63.37%63.02K

-56.86%489.55K

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

7.80%29.25M

-11.93%99.89M

5.89%79.2M

-1.09%50.96M

6.47%27.13M

68.47%113.42M

35.30%74.8M

90.46%51.52M

124.76%25.48M

4.72%67.32M

Cash paid to acquire investments

----

1,901.76%20.02M

----

--1M

----

Net cash paid to acquire subsidiaries and other business units

----

-65.24%17.6M

-29.12%17.6M

-31.37%17.6M

66.67%6M

1,623.08%50.64M

Cash outflows from investing activities

7.80%29.25M

-9.17%119.91M

-14.27%79.2M

-26.27%50.96M

-13.82%27.13M

11.92%132.02M

15.34%92.39M

31.18%69.12M

110.76%31.48M

75.47%117.96M

Net cash flows from investing activities

-9.88%-29.25M

23.37%-97.18M

14.91%-78.67M

26.95%-50.45M

15.28%-26.62M

-7.95%-126.82M

-15.77%-92.46M

-31.31%-69.05M

-112.79%-31.42M

-77.74%-117.47M

Financing cash flow

Cash received from capital contributions

----

--30K

----

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

----

--30K

----

Cash from borrowing

50.75%232.15M

18.01%551.1M

21.95%471.94M

53.18%238.2M

18.01%154M

9.37%467M

22.08%387M

35.22%155.5M

335.00%130.5M

-4.69%427M

Cash inflows from financing activities

50.72%232.15M

18.01%551.13M

21.96%471.97M

53.20%238.23M

18.03%154.03M

9.37%467M

22.08%387M

35.22%155.5M

335.00%130.5M

-5.32%427M

Borrowing repayment

23.29%171.85M

-0.79%468.25M

-0.37%350.87M

4.07%179.87M

-1.61%139.39M

11.74%471.99M

35.38%352.17M

30.74%172.83M

89.83%141.67M

-16.32%422.41M

Dividend interest payment

125.69%12.55M

-11.45%30.45M

-16.05%21.12M

-22.87%12.96M

-28.04%5.56M

-9.05%34.39M

-8.20%25.16M

-7.91%16.8M

-18.08%7.73M

-11.91%37.82M

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

--4.51M

360.55%25.55M

73.82%2.43M

-66.59%467.82K

----

11.04%5.55M

--1.4M

----

113.73%5M

Cash payments relating to other financing activities

57.02%1.14M

-73.08%2.29M

-54.84%1.64M

-17.19%965.83K

3.15%729.18K

478.47%8.49M

91.16%3.62M

-31.06%1.17M

33.61%706.88K

-97.81%1.47M

Cash outflows from financing activities

27.36%185.54M

-2.70%500.99M

-1.92%373.62M

1.57%193.79M

-2.95%145.68M

11.52%514.88M

31.62%380.96M

25.42%190.8M

77.44%150.1M

-24.88%461.69M

Net cash flows from financing activities

458.20%46.61M

204.72%50.14M

1,526.98%98.35M

225.90%44.44M

142.59%8.35M

-38.02%-47.88M

-78.06%6.04M

4.94%-35.3M

64.09%-19.6M

78.80%-34.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-98.80%0.22

----

120.64%18.41

-66.84%18.28

-85.20%18.31

105.42%18.35

-103.79%-89.2

Net increase in cash and cash equivalents

91.06%90.85M

88.39%-5.47M

739.13%42.93M

128.46%15.39M

92.49%47.55M

-171.20%-47.09M

-106.60%-6.72M

-214.82%-54.08M

328.93%24.7M

243.82%66.14M

Add:Begin period cash and cash equivalents

-3.94%133.32M

-25.34%138.78M

-25.33%138.78M

55.24%185.88M

55.24%185.87M

55.12%185.87M

-27.75%119.74M

End period cash equivalent

20.30%224.16M

-3.94%133.32M

1.43%181.71M

16.98%154.17M

-11.51%186.33M

-25.34%138.78M

-19.10%179.16M

-21.01%131.79M

93.12%210.58M

55.24%185.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	-6.33%597.38M	-2.77%2.36B	-2.34%1.74B	-1.28%1.15B	3.14%637.72M	9.58%2.42B	10.90%1.78B	2.46%1.16B	9.44%618.28M	9.78%2.21B
Refunds of taxes and levies	----	-99.13%12.99K	----	----	----	-68.09%1.5M	-45.79%1.46M	-53.11%1.46M	65.64%1.1M	-76.54%4.7M
Cash received relating to other operating activities	-18.37%19.57M	-40.73%25.62M	-27.26%64.5M	29.93%38.02M	26.18%23.98M	-64.54%43.22M	-27.57%88.67M	0.86%29.26M	16.00%19M	-29.81%121.89M
Cash inflows from operating activities	-6.76%616.95M	-3.50%2.38B	-3.60%1.8B	-0.64%1.19B	3.65%661.7M	5.56%2.47B	8.09%1.87B	2.27%1.19B	9.69%638.38M	5.88%2.34B
Goods services cash paid	-8.52%181.25M	6.49%755.63M	-0.45%504.17M	4.18%337.77M	-1.60%198.13M	-3.54%709.55M	3.87%506.43M	3.23%324.21M	27.10%201.35M	-4.56%735.59M
Staff behalf paid	-1.29%81.3M	0.50%325.12M	1.89%247.75M	2.46%158.22M	19.26%82.37M	6.15%323.51M	8.16%243.14M	6.02%154.42M	-2.76%69.07M	2.40%304.77M
All taxes paid	-13.83%56.95M	0.76%278.23M	-2.51%201.45M	5.07%141.94M	-4.37%66.08M	2.27%276.13M	1.39%206.63M	-11.48%135.09M	-10.33%69.1M	12.40%270.01M
Cash paid relating to other operating activities	-10.16%223.96M	-4.85%982.35M	-0.96%826.21M	-0.55%525.95M	11.72%249.29M	27.38%1.03B	26.39%834.25M	26.75%528.87M	2.88%223.14M	13.05%810.54M
Cash outflows from operating activities	-8.80%543.46M	-0.01%2.34B	-0.61%1.78B	1.86%1.16B	5.90%595.88M	10.41%2.34B	13.59%1.79B	10.98%1.14B	7.50%562.66M	4.71%2.12B
Net cash flows from operating activities	11.66%73.49M	-67.42%41.57M	-70.82%23.26M	-57.44%21.39M	-13.08%65.82M	-41.55%127.6M	-48.25%79.7M	-63.26%50.27M	29.30%75.72M	18.81%218.3M
Investing cash flow
Cash received from disposal of investments	----	2,075.23%22M	----	----	----	--1.01M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-82.61%729.01K	859.67%528.81K	717.94%515.47K	714.13%513.07K	856.40%4.19M	-128.72%-69.61K	-38.11%63.02K	10.56%63.02K	-5.97%438.43K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--51.12K
Cash received relating to other investing activities	----	--3.8K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	336.82%22.73M	859.67%528.81K	717.94%515.47K	714.13%513.07K	963.14%5.2M	-128.72%-69.61K	-38.11%63.02K	-63.37%63.02K	-56.86%489.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.80%29.25M	-11.93%99.89M	5.89%79.2M	-1.09%50.96M	6.47%27.13M	68.47%113.42M	35.30%74.8M	90.46%51.52M	124.76%25.48M	4.72%67.32M
Cash paid to acquire investments	----	1,901.76%20.02M	----	----	----	--1M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-65.24%17.6M	-29.12%17.6M	-31.37%17.6M	66.67%6M	1,623.08%50.64M
Cash outflows from investing activities	7.80%29.25M	-9.17%119.91M	-14.27%79.2M	-26.27%50.96M	-13.82%27.13M	11.92%132.02M	15.34%92.39M	31.18%69.12M	110.76%31.48M	75.47%117.96M
Net cash flows from investing activities	-9.88%-29.25M	23.37%-97.18M	14.91%-78.67M	26.95%-50.45M	15.28%-26.62M	-7.95%-126.82M	-15.77%-92.46M	-31.31%-69.05M	-112.79%-31.42M	-77.74%-117.47M
Financing cash flow
Cash received from capital contributions	----	--30K	--30K	--30K	--30K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--30K	----	----	----	----	----	----	----	----
Cash from borrowing	50.75%232.15M	18.01%551.1M	21.95%471.94M	53.18%238.2M	18.01%154M	9.37%467M	22.08%387M	35.22%155.5M	335.00%130.5M	-4.69%427M
Cash inflows from financing activities	50.72%232.15M	18.01%551.13M	21.96%471.97M	53.20%238.23M	18.03%154.03M	9.37%467M	22.08%387M	35.22%155.5M	335.00%130.5M	-5.32%427M
Borrowing repayment	23.29%171.85M	-0.79%468.25M	-0.37%350.87M	4.07%179.87M	-1.61%139.39M	11.74%471.99M	35.38%352.17M	30.74%172.83M	89.83%141.67M	-16.32%422.41M
Dividend interest payment	125.69%12.55M	-11.45%30.45M	-16.05%21.12M	-22.87%12.96M	-28.04%5.56M	-9.05%34.39M	-8.20%25.16M	-7.91%16.8M	-18.08%7.73M	-11.91%37.82M
-Including:Cash payments for dividends or profit to minority shareholders	--4.51M	360.55%25.55M	73.82%2.43M	-66.59%467.82K	----	11.04%5.55M	--1.4M	--1.4M	----	113.73%5M
Cash payments relating to other financing activities	57.02%1.14M	-73.08%2.29M	-54.84%1.64M	-17.19%965.83K	3.15%729.18K	478.47%8.49M	91.16%3.62M	-31.06%1.17M	33.61%706.88K	-97.81%1.47M
Cash outflows from financing activities	27.36%185.54M	-2.70%500.99M	-1.92%373.62M	1.57%193.79M	-2.95%145.68M	11.52%514.88M	31.62%380.96M	25.42%190.8M	77.44%150.1M	-24.88%461.69M
Net cash flows from financing activities	458.20%46.61M	204.72%50.14M	1,526.98%98.35M	225.90%44.44M	142.59%8.35M	-38.02%-47.88M	-78.06%6.04M	4.94%-35.3M	64.09%-19.6M	78.80%-34.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-98.80%0.22	----	----	----	120.64%18.41	-66.84%18.28	-85.20%18.31	105.42%18.35	-103.79%-89.2
Net increase in cash and cash equivalents	91.06%90.85M	88.39%-5.47M	739.13%42.93M	128.46%15.39M	92.49%47.55M	-171.20%-47.09M	-106.60%-6.72M	-214.82%-54.08M	328.93%24.7M	243.82%66.14M
Add:Begin period cash and cash equivalents	-3.94%133.32M	-25.34%138.78M	-25.33%138.78M	-25.33%138.78M	-25.33%138.78M	55.24%185.88M	55.24%185.87M	55.24%185.87M	55.12%185.87M	-27.75%119.74M
End period cash equivalent	20.30%224.16M	-3.94%133.32M	1.43%181.71M	16.98%154.17M	-11.51%186.33M	-25.34%138.78M	-19.10%179.16M	-21.01%131.79M	93.12%210.58M	55.24%185.88M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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