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Beijing Shiji Information Technology (002153)

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  • 9.76
  • 0.000.00%
Market Closed Apr 17 15:00 CST
26.64BMarket Cap-160.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Shiji Information Technology (002153) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
-7.01%2.94B
-8.89%2.03B
-11.77%1.31B
-2.72%548.73M
6.02%3.17B
16.24%2.23B
19.98%1.49B
2.72%564.06M
5.44%2.99B
-11.75%1.92B
Refunds of taxes and levies
5.66%31.81M
-55.57%10.79M
-49.15%8.59M
-29.30%7.52M
-27.16%30.1M
-9.70%24.28M
-7.65%16.89M
37.81%10.64M
-4.50%41.33M
37.99%26.89M
Cash received relating to other operating activities
18.63%100.08M
12.04%116.75M
9.39%80.59M
5.77%28.19M
-35.79%84.36M
-16.83%104.21M
7.24%73.67M
-18.73%26.65M
-21.43%131.39M
-9.82%125.29M
Cash inflows from operating activities
-6.23%3.08B
-8.45%2.16B
-11.18%1.4B
-2.81%584.45M
3.85%3.28B
13.90%2.36B
18.94%1.58B
1.98%601.35M
3.82%3.16B
-11.22%2.07B
Goods services cash paid
-18.81%1.4B
-5.57%1.11B
-18.87%668.81M
-12.77%308.03M
3.61%1.73B
14.26%1.17B
19.95%824.4M
25.47%353.11M
10.01%1.67B
-20.47%1.03B
Staff behalf paid
-5.07%916.38M
-8.04%646.51M
0.39%453.05M
1.86%282.61M
4.84%965.36M
5.29%703.07M
-1.82%451.28M
-6.09%277.45M
-20.68%920.8M
-19.51%667.75M
All taxes paid
-4.50%158.39M
8.93%127.47M
2.38%96.28M
-26.49%20.03M
12.64%165.85M
12.38%117.02M
7.49%94.04M
-19.51%27.25M
-24.40%147.24M
-10.98%104.13M
Cash paid relating to other operating activities
-21.00%280.83M
-17.95%313.93M
-10.54%163.92M
-5.52%83.88M
-1.52%355.48M
-1.96%382.61M
16.51%183.23M
16.09%88.78M
-9.25%360.97M
11.00%390.26M
Cash outflows from operating activities
-14.18%2.76B
-7.58%2.2B
-11.00%1.38B
-6.97%694.54M
3.81%3.21B
8.54%2.38B
11.59%1.55B
8.64%746.58M
-5.29%3.09B
-15.46%2.19B
Net cash flows from operating activities
374.47%318.52M
-87.52%-40.33M
-21.77%20.07M
24.19%-110.09M
5.79%67.13M
82.34%-21.51M
139.82%25.65M
-48.91%-145.22M
128.12%63.45M
53.30%-121.78M
Investing cash flow
Cash received from disposal of investments
9.03%4.03B
-12.18%2.56B
0.99%1.65B
1,146.21%1.06B
-12.54%3.7B
-16.40%2.92B
-36.52%1.64B
-22.73%85.11M
7.43%4.23B
370.21%3.49B
Cash received from returns on investments
-9.88%79.89M
1,886.88%1.78M
2,492.56%1.7M
15,799.70%906.04K
-19.52%88.65M
-98.74%89.35K
-98.06%65.41K
-98.54%5.7K
20.37%110.15M
-24.30%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,057.42%4.55M
99.95%28.52K
64.04%23.4K
1,030.05%5.87K
62.81%30.02K
-85.62%14.26K
-79.07%14.26K
-99.23%519.35
-91.82%18.44K
71.20%99.18K
Net cash received from disposal of subsidiaries and other business units
--117.64M
--35.5M
--15.5M
----
----
----
--0
----
-93.54%6.53M
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
11.81%4.23B
-10.90%2.6B
2.04%1.67B
1,147.19%1.06B
-12.85%3.79B
-16.57%2.92B
-36.60%1.64B
-23.04%85.12M
5.24%4.35B
347.53%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.28%480.63M
10.93%273.57M
-6.14%167.44M
6.81%81.63M
-8.90%428.07M
65.49%246.61M
21.37%178.39M
-6.32%76.42M
19.13%469.91M
-5.12%149.02M
Cash paid to acquire investments
-12.18%2.6B
-39.13%1.55B
-37.82%790.92M
155.93%401.18M
-30.61%2.96B
-39.84%2.55B
-57.26%1.27B
-19.55%156.75M
11.99%4.27B
474.45%4.24B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
--12.69M
----
Impawned loan net increase
----
----
----
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
----
--0
--0
----
----
--0
--0
----
----
----
Cash outflows from investing activities
-9.09%3.08B
-34.72%1.83B
-33.93%958.36M
107.06%482.81M
-28.65%3.39B
-36.26%2.8B
-53.55%1.45B
-15.65%233.17M
12.96%4.75B
390.32%4.39B
Net cash flows from investing activities
190.73%1.15B
545.83%773.09M
282.10%711.8M
490.91%578.77M
197.35%396.28M
113.41%119.7M
134.41%186.29M
10.71%-148.06M
-420.24%-407.07M
-683.93%-892.86M
Financing cash flow
Cash from borrowing
--115.72M
6,037.17%96.02M
8,727.56%96.02M
--29.07M
----
--1.56M
--1.09M
--0
505.46%3.26M
----
Cash received relating to other financing activities
----
----
--0
--0
4,983.23%50M
----
--0
--0
883.63%983.63K
----
Cash inflows from financing activities
131.43%115.72M
6,037.17%96.02M
8,727.56%96.02M
--29.07M
1,077.22%50M
--1.56M
--1.09M
--0
-79.38%4.25M
----
Borrowing repayment
2,841.56%96M
--0
--0
----
--3.26M
--4.46M
--3.54M
--2M
----
----
Dividend interest payment
-38.21%61.42M
-34.46%60.27M
3.49%60.27M
----
253,864.75%99.41M
--91.97M
--58.24M
----
-99.95%39.14K
----
-Including:Cash payments for dividends or profit to minority shareholders
-54.45%32.83M
-49.01%32.98M
6.57%32.98M
----
--72.08M
--64.67M
--30.95M
----
----
----
Cash payments relating to other financing activities
23.86%22.81M
-12.92%20.53M
-82.10%3.96M
--2.47M
-74.55%18.41M
--23.58M
--22.14M
--0
-37.99%72.35M
----
Cash outflows from financing activities
48.85%180.23M
-32.66%80.8M
-23.45%64.23M
23.70%2.47M
67.26%121.08M
--120M
--83.92M
--2M
-64.12%72.39M
----
Net cash flows from financing activities
9.24%-64.52M
112.85%15.21M
138.37%31.78M
1,429.99%26.6M
-4.31%-71.08M
---118.43M
---82.83M
---2M
62.39%-68.15M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.39%8.59M
----
----
----
-77.21%24.82M
----
--0
----
19.40%108.89M
----
Net increase in cash and cash equivalents
239.14%1.41B
3,796.16%747.97M
491.49%763.65M
267.73%495.28M
237.73%417.14M
98.01%-20.24M
121.31%129.11M
-12.13%-295.28M
23.10%-302.87M
-101.23%-1.01B
Add:Begin period cash and cash equivalents
34.81%1.62B
34.81%1.62B
34.81%1.62B
34.81%1.62B
-20.18%1.2B
-20.18%1.2B
-20.18%1.2B
-20.18%1.2B
-20.78%1.5B
-20.78%1.5B
End period cash equivalent
87.57%3.03B
100.62%2.36B
79.23%2.38B
133.74%2.11B
34.81%1.62B
142.13%1.18B
48.25%1.33B
-27.05%903.03M
-20.18%1.2B
-65.02%486.53M
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)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(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash -7.01%2.94B-8.89%2.03B-11.77%1.31B-2.72%548.73M6.02%3.17B16.24%2.23B19.98%1.49B2.72%564.06M5.44%2.99B-11.75%1.92B
Refunds of taxes and levies 5.66%31.81M-55.57%10.79M-49.15%8.59M-29.30%7.52M-27.16%30.1M-9.70%24.28M-7.65%16.89M37.81%10.64M-4.50%41.33M37.99%26.89M
Cash received relating to other operating activities 18.63%100.08M12.04%116.75M9.39%80.59M5.77%28.19M-35.79%84.36M-16.83%104.21M7.24%73.67M-18.73%26.65M-21.43%131.39M-9.82%125.29M
Cash inflows from operating activities -6.23%3.08B-8.45%2.16B-11.18%1.4B-2.81%584.45M3.85%3.28B13.90%2.36B18.94%1.58B1.98%601.35M3.82%3.16B-11.22%2.07B
Goods services cash paid -18.81%1.4B-5.57%1.11B-18.87%668.81M-12.77%308.03M3.61%1.73B14.26%1.17B19.95%824.4M25.47%353.11M10.01%1.67B-20.47%1.03B
Staff behalf paid -5.07%916.38M-8.04%646.51M0.39%453.05M1.86%282.61M4.84%965.36M5.29%703.07M-1.82%451.28M-6.09%277.45M-20.68%920.8M-19.51%667.75M
All taxes paid -4.50%158.39M8.93%127.47M2.38%96.28M-26.49%20.03M12.64%165.85M12.38%117.02M7.49%94.04M-19.51%27.25M-24.40%147.24M-10.98%104.13M
Cash paid relating to other operating activities -21.00%280.83M-17.95%313.93M-10.54%163.92M-5.52%83.88M-1.52%355.48M-1.96%382.61M16.51%183.23M16.09%88.78M-9.25%360.97M11.00%390.26M
Cash outflows from operating activities -14.18%2.76B-7.58%2.2B-11.00%1.38B-6.97%694.54M3.81%3.21B8.54%2.38B11.59%1.55B8.64%746.58M-5.29%3.09B-15.46%2.19B
Net cash flows from operating activities 374.47%318.52M-87.52%-40.33M-21.77%20.07M24.19%-110.09M5.79%67.13M82.34%-21.51M139.82%25.65M-48.91%-145.22M128.12%63.45M53.30%-121.78M
Investing cash flow
Cash received from disposal of investments 9.03%4.03B-12.18%2.56B0.99%1.65B1,146.21%1.06B-12.54%3.7B-16.40%2.92B-36.52%1.64B-22.73%85.11M7.43%4.23B370.21%3.49B
Cash received from returns on investments -9.88%79.89M1,886.88%1.78M2,492.56%1.7M15,799.70%906.04K-19.52%88.65M-98.74%89.35K-98.06%65.41K-98.54%5.7K20.37%110.15M-24.30%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,057.42%4.55M99.95%28.52K64.04%23.4K1,030.05%5.87K62.81%30.02K-85.62%14.26K-79.07%14.26K-99.23%519.35-91.82%18.44K71.20%99.18K
Net cash received from disposal of subsidiaries and other business units --117.64M--35.5M--15.5M--------------0-----93.54%6.53M----
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 11.81%4.23B-10.90%2.6B2.04%1.67B1,147.19%1.06B-12.85%3.79B-16.57%2.92B-36.60%1.64B-23.04%85.12M5.24%4.35B347.53%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.28%480.63M10.93%273.57M-6.14%167.44M6.81%81.63M-8.90%428.07M65.49%246.61M21.37%178.39M-6.32%76.42M19.13%469.91M-5.12%149.02M
Cash paid to acquire investments -12.18%2.6B-39.13%1.55B-37.82%790.92M155.93%401.18M-30.61%2.96B-39.84%2.55B-57.26%1.27B-19.55%156.75M11.99%4.27B474.45%4.24B
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------12.69M----
Impawned loan net increase ----------------------0--0------------
Cash paid relating to other investing activities ------0--0----------0--0------------
Cash outflows from investing activities -9.09%3.08B-34.72%1.83B-33.93%958.36M107.06%482.81M-28.65%3.39B-36.26%2.8B-53.55%1.45B-15.65%233.17M12.96%4.75B390.32%4.39B
Net cash flows from investing activities 190.73%1.15B545.83%773.09M282.10%711.8M490.91%578.77M197.35%396.28M113.41%119.7M134.41%186.29M10.71%-148.06M-420.24%-407.07M-683.93%-892.86M
Financing cash flow
Cash from borrowing --115.72M6,037.17%96.02M8,727.56%96.02M--29.07M------1.56M--1.09M--0505.46%3.26M----
Cash received relating to other financing activities ----------0--04,983.23%50M------0--0883.63%983.63K----
Cash inflows from financing activities 131.43%115.72M6,037.17%96.02M8,727.56%96.02M--29.07M1,077.22%50M--1.56M--1.09M--0-79.38%4.25M----
Borrowing repayment 2,841.56%96M--0--0------3.26M--4.46M--3.54M--2M--------
Dividend interest payment -38.21%61.42M-34.46%60.27M3.49%60.27M----253,864.75%99.41M--91.97M--58.24M-----99.95%39.14K----
-Including:Cash payments for dividends or profit to minority shareholders -54.45%32.83M-49.01%32.98M6.57%32.98M------72.08M--64.67M--30.95M------------
Cash payments relating to other financing activities 23.86%22.81M-12.92%20.53M-82.10%3.96M--2.47M-74.55%18.41M--23.58M--22.14M--0-37.99%72.35M----
Cash outflows from financing activities 48.85%180.23M-32.66%80.8M-23.45%64.23M23.70%2.47M67.26%121.08M--120M--83.92M--2M-64.12%72.39M----
Net cash flows from financing activities 9.24%-64.52M112.85%15.21M138.37%31.78M1,429.99%26.6M-4.31%-71.08M---118.43M---82.83M---2M62.39%-68.15M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.39%8.59M-------------77.21%24.82M------0----19.40%108.89M----
Net increase in cash and cash equivalents 239.14%1.41B3,796.16%747.97M491.49%763.65M267.73%495.28M237.73%417.14M98.01%-20.24M121.31%129.11M-12.13%-295.28M23.10%-302.87M-101.23%-1.01B
Add:Begin period cash and cash equivalents 34.81%1.62B34.81%1.62B34.81%1.62B34.81%1.62B-20.18%1.2B-20.18%1.2B-20.18%1.2B-20.18%1.2B-20.78%1.5B-20.78%1.5B
End period cash equivalent 87.57%3.03B100.62%2.36B79.23%2.38B133.74%2.11B34.81%1.62B142.13%1.18B48.25%1.33B-27.05%903.03M-20.18%1.2B-65.02%486.53M
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------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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