CN Stock MarketDetailed Quotes

Beijing E-techstar (300513)

Watchlist
  • 8.85
  • -0.10-1.12%
Market Closed Apr 17 15:00 CST
2.78BMarket Cap-2.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing E-techstar (300513) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
14.88%1.07B
25.95%713.26M
4.65%334.96M
-4.75%1.43B
7.58%927.1M
-1.42%566.32M
9.16%320.08M
0.35%1.5B
10.49%861.81M
21.37%574.49M
Refunds of taxes and levies
-77.87%760.81K
-90.99%105.55K
-90.07%79.87K
292.36%3.71M
251.28%3.44M
35.01%1.17M
89.26%803.94K
-9.58%946.65K
4.41%978.6K
7.51%867.92K
Cash received relating to other operating activities
16.70%64M
-19.64%29.05M
-6.08%15.39M
14.27%75.39M
-25.99%54.84M
13.01%36.16M
-60.92%16.38M
-23.40%65.98M
33.48%74.1M
-13.62%31.99M
Cash inflows from operating activities
14.66%1.13B
22.99%742.42M
3.90%350.42M
-3.77%1.51B
5.18%985.38M
-0.61%603.65M
0.50%337.27M
-0.95%1.57B
12.01%936.89M
18.81%607.35M
Goods services cash paid
0.29%744.76M
-29.84%380.5M
-31.60%228.19M
-4.77%956.73M
-16.60%742.63M
-13.23%542.33M
-9.40%333.63M
1.54%1B
17.78%890.46M
16.33%625.04M
Staff behalf paid
-13.96%260.8M
-5.37%182.2M
-3.01%98.65M
6.47%382.2M
-3.25%303.12M
-11.49%192.54M
-14.25%101.71M
7.04%358.98M
14.87%313.3M
18.94%217.55M
All taxes paid
-51.55%21.04M
-60.69%12.74M
-27.64%7.7M
11.77%52.89M
67.27%43.44M
84.74%32.41M
76.73%10.64M
-1.74%47.32M
-25.91%25.97M
-34.82%17.54M
Cash paid relating to other operating activities
-15.48%103.06M
-12.77%65.53M
-76.10%35.63M
-25.44%130.24M
22.14%121.94M
0.25%75.12M
267.78%149.07M
11.81%174.69M
-21.01%99.84M
-8.11%74.93M
Cash outflows from operating activities
-6.73%1.13B
-23.91%640.97M
-37.79%370.17M
-4.01%1.52B
-8.91%1.21B
-9.91%842.4M
11.56%595.06M
3.69%1.59B
11.70%1.33B
12.84%935.06M
Net cash flows from operating activities
100.07%154.1K
142.49%101.45M
92.34%-19.75M
25.41%-13.33M
42.51%-225.74M
27.15%-238.75M
-30.31%-257.8M
-133.37%-17.87M
-10.99%-392.68M
-3.23%-327.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
--7.96M
--7.96M
--7.96M
--5M
----
----
----
Cash received from returns on investments
105.08%8.73M
-47.08%136.22K
-47.08%136.22K
54.92%7.42M
-11.11%4.26M
-94.63%257.39K
-47.69%257.39K
46.94%4.79M
46.94%4.79M
46.98%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.55%35.17K
-91.90%31.51K
-95.33%17.31K
5,811.24%591.12K
4,063.35%416.33K
4,762.94%389.03K
--371.07K
-51.88%10K
-48.67%10K
247.83%8K
Net cash received from disposal of subsidiaries and other business units
--109.77M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--5M
--15M
--15M
----
----
----
----
Cash inflows from investing activities
328.98%118.54M
-99.29%167.73K
-97.27%153.53K
336.90%20.97M
475.72%27.63M
392.02%23.6M
1,043.89%5.63M
11.55%4.8M
11.58%4.8M
12.01%4.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.94%6.16M
-35.85%5.27M
-32.92%2.4M
-69.53%15.86M
30.50%12.3M
33.29%8.21M
91.52%3.58M
1.50%52.04M
-31.64%9.43M
-7.40%6.16M
Cash paid to acquire investments
----
----
----
900.00%5M
----
----
----
-96.68%500K
----
----
Cash paid relating to other investing activities
----
----
----
0.00%5M
--15M
--15M
--6.37M
--5M
----
----
Cash outflows from investing activities
-77.44%6.16M
-77.30%5.27M
-75.87%2.4M
-55.06%25.86M
189.60%27.3M
276.71%23.21M
432.38%9.96M
-13.28%57.54M
-67.34%9.43M
-71.65%6.16M
Net cash flows from investing activities
34,095.01%112.38M
-1,405.29%-5.1M
48.03%-2.25M
90.73%-4.89M
107.10%328.64K
128.64%390.81K
-214.03%-4.33M
15.00%-52.74M
81.16%-4.63M
92.18%-1.36M
Financing cash flow
Cash received from capital contributions
-19.02%571.4K
3.15%570K
--570K
-85.05%1.86M
-91.45%705.59K
-93.30%552.59K
----
79.39%12.45M
58.65%8.25M
312.50%8.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-85.05%1.86M
-94.99%413K
----
----
79.39%12.45M
58.65%8.25M
312.50%8.25M
Cash from borrowing
-50.21%278.47M
-26.20%257.7M
-10.74%182.1M
6.17%789.35M
2.59%559.32M
-8.57%349.19M
8.25%204.01M
10.48%743.48M
2.37%545.19M
-3.64%381.94M
Cash received relating to other financing activities
-75.04%22.92M
-96.31%2.46M
-98.82%1.67M
-14.12%88.33M
-15.53%91.79M
-4.74%66.61M
289.46%140.69M
111.52%102.85M
146.54%108.66M
97.35%69.93M
Cash inflows from financing activities
-53.67%301.96M
-37.38%260.72M
-46.52%184.33M
2.42%879.55M
-1.55%651.82M
-9.51%416.36M
52.80%344.7M
17.88%858.79M
13.79%662.1M
6.06%460.12M
Borrowing repayment
-32.06%443.12M
-33.00%281.69M
-31.56%176.37M
41.62%908.55M
51.17%652.26M
27.50%420.47M
69.18%257.71M
22.26%641.56M
21.09%431.48M
34.76%329.78M
Dividend interest payment
-44.34%21.98M
-8.86%16.39M
-0.43%8.46M
55.06%49.98M
58.88%39.5M
15.33%17.98M
24.04%8.49M
5.64%32.23M
3.25%24.86M
8.84%15.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-61.38%1.24M
--294.47K
--294.47K
----
64.25%3.22M
----
----
Cash payments relating to other financing activities
-40.71%28.21M
1.17%28.66M
-37.64%16.77M
50.96%64.29M
-3.56%47.57M
-4.12%28.32M
162.50%26.9M
-46.44%42.59M
88.96%49.33M
36.04%29.54M
Cash outflows from financing activities
-33.28%493.31M
-30.00%326.74M
-31.22%201.6M
42.78%1.02B
46.21%739.33M
24.50%466.77M
73.00%293.11M
12.86%716.38M
24.39%505.67M
33.54%374.91M
Net cash flows from financing activities
-118.65%-191.35M
-30.95%-66.01M
-133.47%-17.27M
-200.60%-143.27M
-155.94%-87.52M
-159.17%-50.41M
-8.15%51.59M
51.94%142.41M
-10.77%156.44M
-44.34%85.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.36%21.05K
--30.73K
--10.72K
---10.92K
--16.66K
----
----
----
----
----
Net increase in cash and cash equivalents
74.82%-78.8M
110.51%30.36M
81.35%-39.26M
-324.93%-161.5M
-29.91%-312.91M
-18.41%-288.77M
-47.19%-210.53M
-15.78%71.8M
-18.63%-240.87M
-34.10%-243.87M
Add:Begin period cash and cash equivalents
-38.11%262.3M
-38.11%262.3M
-38.11%262.3M
20.40%423.8M
20.40%423.8M
20.40%423.8M
20.40%423.8M
31.96%352M
31.96%352M
31.96%352M
End period cash equivalent
65.49%183.5M
116.75%292.66M
4.59%223.04M
-38.11%262.3M
-0.21%110.89M
24.88%135.03M
2.06%213.26M
20.40%423.8M
74.44%111.12M
27.37%108.12M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 14.88%1.07B25.95%713.26M4.65%334.96M-4.75%1.43B7.58%927.1M-1.42%566.32M9.16%320.08M0.35%1.5B10.49%861.81M21.37%574.49M
Refunds of taxes and levies -77.87%760.81K-90.99%105.55K-90.07%79.87K292.36%3.71M251.28%3.44M35.01%1.17M89.26%803.94K-9.58%946.65K4.41%978.6K7.51%867.92K
Cash received relating to other operating activities 16.70%64M-19.64%29.05M-6.08%15.39M14.27%75.39M-25.99%54.84M13.01%36.16M-60.92%16.38M-23.40%65.98M33.48%74.1M-13.62%31.99M
Cash inflows from operating activities 14.66%1.13B22.99%742.42M3.90%350.42M-3.77%1.51B5.18%985.38M-0.61%603.65M0.50%337.27M-0.95%1.57B12.01%936.89M18.81%607.35M
Goods services cash paid 0.29%744.76M-29.84%380.5M-31.60%228.19M-4.77%956.73M-16.60%742.63M-13.23%542.33M-9.40%333.63M1.54%1B17.78%890.46M16.33%625.04M
Staff behalf paid -13.96%260.8M-5.37%182.2M-3.01%98.65M6.47%382.2M-3.25%303.12M-11.49%192.54M-14.25%101.71M7.04%358.98M14.87%313.3M18.94%217.55M
All taxes paid -51.55%21.04M-60.69%12.74M-27.64%7.7M11.77%52.89M67.27%43.44M84.74%32.41M76.73%10.64M-1.74%47.32M-25.91%25.97M-34.82%17.54M
Cash paid relating to other operating activities -15.48%103.06M-12.77%65.53M-76.10%35.63M-25.44%130.24M22.14%121.94M0.25%75.12M267.78%149.07M11.81%174.69M-21.01%99.84M-8.11%74.93M
Cash outflows from operating activities -6.73%1.13B-23.91%640.97M-37.79%370.17M-4.01%1.52B-8.91%1.21B-9.91%842.4M11.56%595.06M3.69%1.59B11.70%1.33B12.84%935.06M
Net cash flows from operating activities 100.07%154.1K142.49%101.45M92.34%-19.75M25.41%-13.33M42.51%-225.74M27.15%-238.75M-30.31%-257.8M-133.37%-17.87M-10.99%-392.68M-3.23%-327.71M
Investing cash flow
Cash received from disposal of investments --------------7.96M--7.96M--7.96M--5M------------
Cash received from returns on investments 105.08%8.73M-47.08%136.22K-47.08%136.22K54.92%7.42M-11.11%4.26M-94.63%257.39K-47.69%257.39K46.94%4.79M46.94%4.79M46.98%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.55%35.17K-91.90%31.51K-95.33%17.31K5,811.24%591.12K4,063.35%416.33K4,762.94%389.03K--371.07K-51.88%10K-48.67%10K247.83%8K
Net cash received from disposal of subsidiaries and other business units --109.77M------------------------------------
Cash received relating to other investing activities --------------5M--15M--15M----------------
Cash inflows from investing activities 328.98%118.54M-99.29%167.73K-97.27%153.53K336.90%20.97M475.72%27.63M392.02%23.6M1,043.89%5.63M11.55%4.8M11.58%4.8M12.01%4.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.94%6.16M-35.85%5.27M-32.92%2.4M-69.53%15.86M30.50%12.3M33.29%8.21M91.52%3.58M1.50%52.04M-31.64%9.43M-7.40%6.16M
Cash paid to acquire investments ------------900.00%5M-------------96.68%500K--------
Cash paid relating to other investing activities ------------0.00%5M--15M--15M--6.37M--5M--------
Cash outflows from investing activities -77.44%6.16M-77.30%5.27M-75.87%2.4M-55.06%25.86M189.60%27.3M276.71%23.21M432.38%9.96M-13.28%57.54M-67.34%9.43M-71.65%6.16M
Net cash flows from investing activities 34,095.01%112.38M-1,405.29%-5.1M48.03%-2.25M90.73%-4.89M107.10%328.64K128.64%390.81K-214.03%-4.33M15.00%-52.74M81.16%-4.63M92.18%-1.36M
Financing cash flow
Cash received from capital contributions -19.02%571.4K3.15%570K--570K-85.05%1.86M-91.45%705.59K-93.30%552.59K----79.39%12.45M58.65%8.25M312.50%8.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------85.05%1.86M-94.99%413K--------79.39%12.45M58.65%8.25M312.50%8.25M
Cash from borrowing -50.21%278.47M-26.20%257.7M-10.74%182.1M6.17%789.35M2.59%559.32M-8.57%349.19M8.25%204.01M10.48%743.48M2.37%545.19M-3.64%381.94M
Cash received relating to other financing activities -75.04%22.92M-96.31%2.46M-98.82%1.67M-14.12%88.33M-15.53%91.79M-4.74%66.61M289.46%140.69M111.52%102.85M146.54%108.66M97.35%69.93M
Cash inflows from financing activities -53.67%301.96M-37.38%260.72M-46.52%184.33M2.42%879.55M-1.55%651.82M-9.51%416.36M52.80%344.7M17.88%858.79M13.79%662.1M6.06%460.12M
Borrowing repayment -32.06%443.12M-33.00%281.69M-31.56%176.37M41.62%908.55M51.17%652.26M27.50%420.47M69.18%257.71M22.26%641.56M21.09%431.48M34.76%329.78M
Dividend interest payment -44.34%21.98M-8.86%16.39M-0.43%8.46M55.06%49.98M58.88%39.5M15.33%17.98M24.04%8.49M5.64%32.23M3.25%24.86M8.84%15.59M
-Including:Cash payments for dividends or profit to minority shareholders -------------61.38%1.24M--294.47K--294.47K----64.25%3.22M--------
Cash payments relating to other financing activities -40.71%28.21M1.17%28.66M-37.64%16.77M50.96%64.29M-3.56%47.57M-4.12%28.32M162.50%26.9M-46.44%42.59M88.96%49.33M36.04%29.54M
Cash outflows from financing activities -33.28%493.31M-30.00%326.74M-31.22%201.6M42.78%1.02B46.21%739.33M24.50%466.77M73.00%293.11M12.86%716.38M24.39%505.67M33.54%374.91M
Net cash flows from financing activities -118.65%-191.35M-30.95%-66.01M-133.47%-17.27M-200.60%-143.27M-155.94%-87.52M-159.17%-50.41M-8.15%51.59M51.94%142.41M-10.77%156.44M-44.34%85.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.36%21.05K--30.73K--10.72K---10.92K--16.66K--------------------
Net increase in cash and cash equivalents 74.82%-78.8M110.51%30.36M81.35%-39.26M-324.93%-161.5M-29.91%-312.91M-18.41%-288.77M-47.19%-210.53M-15.78%71.8M-18.63%-240.87M-34.10%-243.87M
Add:Begin period cash and cash equivalents -38.11%262.3M-38.11%262.3M-38.11%262.3M20.40%423.8M20.40%423.8M20.40%423.8M20.40%423.8M31.96%352M31.96%352M31.96%352M
End period cash equivalent 65.49%183.5M116.75%292.66M4.59%223.04M-38.11%262.3M-0.21%110.89M24.88%135.03M2.06%213.26M20.40%423.8M74.44%111.12M27.37%108.12M
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 with explanatory notes------Unqualified opinion----
Auditor ------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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