CN Stock MarketDetailed Quotes

Beingmate Co.,Ltd (002570)

Watchlist

5.06
-0.05-0.98%

Market Closed May 15 15:00 CST

5.47BMarket Cap36.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beingmate Co.,Ltd (002570) 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

-6.71%725.03M

0.83%3.02B

-6.67%2.19B

-5.33%1.48B

1.86%777.21M

11.11%3B

10.91%2.35B

12.71%1.56B

2.77%763.05M

-6.56%2.7B

Refunds of taxes and levies

24,499.10%5.18M

-16.07%2.37M

23,467.83%967.29K

13,563.29%560.78K

--21.06K

-61.53%2.82M

-92.89%4.1K

-92.53%4.1K

----

-71.40%7.33M

Cash received relating to other operating activities

61.70%54.32M

21.12%115.47M

-16.00%73.99M

-5.72%55.91M

10.04%33.59M

-11.55%95.33M

-32.34%88.08M

-31.49%59.31M

191.32%30.53M

110.44%107.79M

Cash inflows from operating activities

-3.24%784.53M

1.44%3.14B

-6.97%2.27B

-5.31%1.54B

2.17%810.82M

10.05%3.1B

8.40%2.44B

10.11%1.62B

5.39%793.57M

-5.10%2.81B

Goods services cash paid

16.15%411.36M

4.84%1.59B

0.74%1.18B

0.21%804.86M

-12.14%354.15M

26.46%1.51B

22.75%1.17B

25.44%803.18M

-6.97%403.1M

-20.99%1.2B

Staff behalf paid

-2.19%87.22M

-0.83%373.17M

2.09%264.36M

-2.93%171.54M

-1.01%89.18M

-6.86%376.29M

-9.79%258.96M

-0.94%176.73M

1.88%90.09M

11.67%404.01M

All taxes paid

8.57%50.39M

-14.85%212.08M

-7.86%152.03M

-3.69%101.95M

-5.15%46.42M

-9.06%249.07M

-0.88%164.99M

-13.55%105.86M

-26.76%48.94M

13.84%273.89M

Cash paid relating to other operating activities

5.54%163.22M

37.58%630.42M

10.60%568.52M

12.56%376.2M

-8.42%154.66M

-12.50%458.22M

-5.36%514.03M

-5.74%334.22M

20.04%168.87M

11.88%523.7M

Cash outflows from operating activities

10.52%712.2M

7.90%2.8B

2.64%2.16B

2.44%1.45B

-9.37%644.4M

8.29%2.6B

8.12%2.11B

9.59%1.42B

-2.50%711M

-7.24%2.4B

Net cash flows from operating activities

-56.54%72.33M

-32.31%336.68M

-68.67%102.84M

-59.89%80.82M

101.53%166.42M

20.28%497.42M

10.23%328.26M

13.89%201.51M

247.68%82.58M

9.57%413.55M

Investing cash flow

Cash received from disposal of investments

----

--1.48M

--5.71M

--4.4M

----

Cash received from returns on investments

----

--20.24M

397.00%7.93M

2,416.00%7.93M

----

-89.29%1.59M

-97.89%315K

-89.04%315K

50.55%28.06M

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

100.53%420

315.74%4.93M

295.12%1.31M

255.53%1.17M

-39,835.00%-79.47K

-89.45%1.19M

-97.31%331.98K

-88.03%329.49K

104.46%200

6,278.14%11.24M

Cash received relating to other investing activities

----

-9.58%899.17

----

-90.86%15.07K

--994.46

Cash inflows from investing activities

-100.00%420

2,146.86%26.65M

675.81%14.95M

1,993.88%13.49M

3,607.26%12.24M

-96.98%1.19M

-96.11%1.93M

-97.84%644.49K

-97.84%330.27K

108.86%39.3M

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

-32.95%15.51M

25.24%61.21M

40.01%52.65M

43.47%40.88M

31.84%23.14M

-39.39%48.87M

-26.66%37.6M

-33.59%28.49M

-11.33%17.55M

-39.05%80.64M

Cash paid to acquire investments

----

120.59%7.5M

1,162.50%5.05M

--4M

--7

113,333,233.33%3.4M

13,333,233.33%400K

----

-100.00%3

Cash paid relating to other investing activities

----

--360.66M

----

1,450.00%155M

----

Cash outflows from investing activities

-32.95%15.51M

721.36%429.37M

51.83%57.7M

57.51%44.88M

-86.59%23.14M

-35.17%52.27M

-25.88%38M

-33.59%28.49M

479.20%172.55M

-40.38%80.64M

Net cash flows from investing activities

-42.41%-15.51M

-688.26%-402.71M

-18.50%-42.75M

-12.69%-31.38M

93.68%-10.89M

-23.58%-51.09M

-1,901.39%-36.08M

-113.85%-27.85M

-1,085.62%-172.22M

64.50%-41.34M

Financing cash flow

Cash received from capital contributions

----

-50.00%5.15M

11.96%5.15M

708.33%4.85M

----

1,588.52%10.3M

675.72%4.6M

--600K

----

--610K

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

----

-50.00%5.15M

11.96%5.15M

708.33%4.85M

----

1,588.52%10.3M

675.72%4.6M

--600K

----

--610K

Cash from borrowing

154.62%638.7M

4.81%1.28B

199.08%1.05B

42.88%499.85M

66.29%250.85M

37.57%1.22B

-35.45%349.85M

124.98%349.85M

166.99%150.85M

-23.27%884.5M

Cash received relating to other financing activities

-37.71%84M

89.31%356.97M

42.03%312.53M

344.10%224.85M

169.70%134.85M

-45.09%188.56M

298.15%220.05M

--50.63M

249.80%50M

18.58%343.4M

Cash inflows from financing activities

87.37%722.7M

15.66%1.64B

137.43%1.36B

81.90%729.55M

92.03%385.7M

15.24%1.42B

-3.91%574.5M

157.93%401.08M

183.71%200.85M

-14.83%1.23B

Borrowing repayment

78.96%657.78M

28.13%1.33B

119.52%970.28M

78.91%546.57M

245.13%367.57M

0.75%1.04B

7.13%442M

300.48%305.5M

89.22%106.5M

-20.78%1.03B

Dividend interest payment

4.73%8.1M

-6.96%34.92M

-3.26%26.7M

-4.81%18.25M

-21.41%7.73M

-12.12%37.53M

-13.73%27.6M

2.20%19.17M

7.77%9.84M

-20.74%42.7M

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

----

26.53%576.89K

----

--455.93K

Cash payments relating to other financing activities

350.00%45M

-30.87%367.96M

-34.49%268.48M

-84.45%35.48M

-93.61%10M

77.72%532.23M

32.78%409.81M

78.90%228.2M

389.62%156.5M

-22.30%299.48M

Cash outflows from financing activities

84.50%710.88M

7.77%1.73B

43.90%1.27B

8.58%600.3M

41.22%385.3M

17.15%1.61B

16.76%879.4M

148.37%552.87M

180.20%272.84M

-21.12%1.37B

Net cash flows from financing activities

2,832.18%11.82M

50.56%-94.71M

132.32%98.56M

185.15%129.25M

100.56%403.26K

-33.54%-191.55M

-96.31%-304.9M

-126.22%-151.79M

-170.83%-71.99M

51.68%-143.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-131.59%-1.03M

224.67%2.23M

1,193.13%5.3M

405.98%5.63M

268.85%3.24M

76.88%-1.79M

-142.96%-484.66K

-158.77%-1.84M

-461.26%-1.92M

-457.63%-7.75M

Net increase in cash and cash equivalents

-57.52%67.62M

-162.66%-158.51M

1,341.77%163.95M

819.99%184.32M

197.33%159.18M

14.47%252.99M

-109.31%-13.2M

-79.95%20.04M

-872.20%-163.55M

755.86%221.01M

Add:Begin period cash and cash equivalents

-14.67%922.09M

30.57%1.08B

36.43%827.62M

-5.26%606.6M

End period cash equivalent

-20.17%989.71M

-14.67%922.09M

52.82%1.24B

49.23%1.26B

86.69%1.24B

30.57%1.08B

8.82%814.42M

19.97%847.65M

12.60%664.07M

36.43%827.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhejiang Tianping Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua 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	-6.71%725.03M	0.83%3.02B	-6.67%2.19B	-5.33%1.48B	1.86%777.21M	11.11%3B	10.91%2.35B	12.71%1.56B	2.77%763.05M	-6.56%2.7B
Refunds of taxes and levies	24,499.10%5.18M	-16.07%2.37M	23,467.83%967.29K	13,563.29%560.78K	--21.06K	-61.53%2.82M	-92.89%4.1K	-92.53%4.1K	----	-71.40%7.33M
Cash received relating to other operating activities	61.70%54.32M	21.12%115.47M	-16.00%73.99M	-5.72%55.91M	10.04%33.59M	-11.55%95.33M	-32.34%88.08M	-31.49%59.31M	191.32%30.53M	110.44%107.79M
Cash inflows from operating activities	-3.24%784.53M	1.44%3.14B	-6.97%2.27B	-5.31%1.54B	2.17%810.82M	10.05%3.1B	8.40%2.44B	10.11%1.62B	5.39%793.57M	-5.10%2.81B
Goods services cash paid	16.15%411.36M	4.84%1.59B	0.74%1.18B	0.21%804.86M	-12.14%354.15M	26.46%1.51B	22.75%1.17B	25.44%803.18M	-6.97%403.1M	-20.99%1.2B
Staff behalf paid	-2.19%87.22M	-0.83%373.17M	2.09%264.36M	-2.93%171.54M	-1.01%89.18M	-6.86%376.29M	-9.79%258.96M	-0.94%176.73M	1.88%90.09M	11.67%404.01M
All taxes paid	8.57%50.39M	-14.85%212.08M	-7.86%152.03M	-3.69%101.95M	-5.15%46.42M	-9.06%249.07M	-0.88%164.99M	-13.55%105.86M	-26.76%48.94M	13.84%273.89M
Cash paid relating to other operating activities	5.54%163.22M	37.58%630.42M	10.60%568.52M	12.56%376.2M	-8.42%154.66M	-12.50%458.22M	-5.36%514.03M	-5.74%334.22M	20.04%168.87M	11.88%523.7M
Cash outflows from operating activities	10.52%712.2M	7.90%2.8B	2.64%2.16B	2.44%1.45B	-9.37%644.4M	8.29%2.6B	8.12%2.11B	9.59%1.42B	-2.50%711M	-7.24%2.4B
Net cash flows from operating activities	-56.54%72.33M	-32.31%336.68M	-68.67%102.84M	-59.89%80.82M	101.53%166.42M	20.28%497.42M	10.23%328.26M	13.89%201.51M	247.68%82.58M	9.57%413.55M
Investing cash flow
Cash received from disposal of investments	----	--1.48M	--5.71M	--4.4M	--4.4M	----	----	----	----	----
Cash received from returns on investments	----	--20.24M	397.00%7.93M	2,416.00%7.93M	2,416.00%7.93M	----	-89.29%1.59M	-97.89%315K	-89.04%315K	50.55%28.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	100.53%420	315.74%4.93M	295.12%1.31M	255.53%1.17M	-39,835.00%-79.47K	-89.45%1.19M	-97.31%331.98K	-88.03%329.49K	104.46%200	6,278.14%11.24M
Cash received relating to other investing activities	----	----	----	----	----	-9.58%899.17	----	----	-90.86%15.07K	--994.46
Cash inflows from investing activities	-100.00%420	2,146.86%26.65M	675.81%14.95M	1,993.88%13.49M	3,607.26%12.24M	-96.98%1.19M	-96.11%1.93M	-97.84%644.49K	-97.84%330.27K	108.86%39.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.95%15.51M	25.24%61.21M	40.01%52.65M	43.47%40.88M	31.84%23.14M	-39.39%48.87M	-26.66%37.6M	-33.59%28.49M	-11.33%17.55M	-39.05%80.64M
Cash paid to acquire investments	----	120.59%7.5M	1,162.50%5.05M	--4M	--7	113,333,233.33%3.4M	13,333,233.33%400K	----	----	-100.00%3
Cash paid relating to other investing activities	----	--360.66M	----	----	----	----	----	----	1,450.00%155M	----
Cash outflows from investing activities	-32.95%15.51M	721.36%429.37M	51.83%57.7M	57.51%44.88M	-86.59%23.14M	-35.17%52.27M	-25.88%38M	-33.59%28.49M	479.20%172.55M	-40.38%80.64M
Net cash flows from investing activities	-42.41%-15.51M	-688.26%-402.71M	-18.50%-42.75M	-12.69%-31.38M	93.68%-10.89M	-23.58%-51.09M	-1,901.39%-36.08M	-113.85%-27.85M	-1,085.62%-172.22M	64.50%-41.34M
Financing cash flow
Cash received from capital contributions	----	-50.00%5.15M	11.96%5.15M	708.33%4.85M	----	1,588.52%10.3M	675.72%4.6M	--600K	----	--610K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-50.00%5.15M	11.96%5.15M	708.33%4.85M	----	1,588.52%10.3M	675.72%4.6M	--600K	----	--610K
Cash from borrowing	154.62%638.7M	4.81%1.28B	199.08%1.05B	42.88%499.85M	66.29%250.85M	37.57%1.22B	-35.45%349.85M	124.98%349.85M	166.99%150.85M	-23.27%884.5M
Cash received relating to other financing activities	-37.71%84M	89.31%356.97M	42.03%312.53M	344.10%224.85M	169.70%134.85M	-45.09%188.56M	298.15%220.05M	--50.63M	249.80%50M	18.58%343.4M
Cash inflows from financing activities	87.37%722.7M	15.66%1.64B	137.43%1.36B	81.90%729.55M	92.03%385.7M	15.24%1.42B	-3.91%574.5M	157.93%401.08M	183.71%200.85M	-14.83%1.23B
Borrowing repayment	78.96%657.78M	28.13%1.33B	119.52%970.28M	78.91%546.57M	245.13%367.57M	0.75%1.04B	7.13%442M	300.48%305.5M	89.22%106.5M	-20.78%1.03B
Dividend interest payment	4.73%8.1M	-6.96%34.92M	-3.26%26.7M	-4.81%18.25M	-21.41%7.73M	-12.12%37.53M	-13.73%27.6M	2.20%19.17M	7.77%9.84M	-20.74%42.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	26.53%576.89K	----	----	----	--455.93K
Cash payments relating to other financing activities	350.00%45M	-30.87%367.96M	-34.49%268.48M	-84.45%35.48M	-93.61%10M	77.72%532.23M	32.78%409.81M	78.90%228.2M	389.62%156.5M	-22.30%299.48M
Cash outflows from financing activities	84.50%710.88M	7.77%1.73B	43.90%1.27B	8.58%600.3M	41.22%385.3M	17.15%1.61B	16.76%879.4M	148.37%552.87M	180.20%272.84M	-21.12%1.37B
Net cash flows from financing activities	2,832.18%11.82M	50.56%-94.71M	132.32%98.56M	185.15%129.25M	100.56%403.26K	-33.54%-191.55M	-96.31%-304.9M	-126.22%-151.79M	-170.83%-71.99M	51.68%-143.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-131.59%-1.03M	224.67%2.23M	1,193.13%5.3M	405.98%5.63M	268.85%3.24M	76.88%-1.79M	-142.96%-484.66K	-158.77%-1.84M	-461.26%-1.92M	-457.63%-7.75M
Net increase in cash and cash equivalents	-57.52%67.62M	-162.66%-158.51M	1,341.77%163.95M	819.99%184.32M	197.33%159.18M	14.47%252.99M	-109.31%-13.2M	-79.95%20.04M	-872.20%-163.55M	755.86%221.01M
Add:Begin period cash and cash equivalents	-14.67%922.09M	30.57%1.08B	30.57%1.08B	30.57%1.08B	30.57%1.08B	36.43%827.62M	36.43%827.62M	36.43%827.62M	36.43%827.62M	-5.26%606.6M
End period cash equivalent	-20.17%989.71M	-14.67%922.09M	52.82%1.24B	49.23%1.26B	86.69%1.24B	30.57%1.08B	8.82%814.42M	19.97%847.65M	12.60%664.07M	36.43%827.62M
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	--	Zhejiang Tianping Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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