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Beijing Advanced Digital Technology (300541)

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12.04
-0.51-4.06%

Market Closed May 21 15:00 CST

5.18BMarket Cap65.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Advanced Digital Technology (300541) 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

291.84%1.04B

33.98%3.87B

19.18%2.35B

3.38%1.29B

-45.27%265.07M

-0.82%2.89B

8.08%1.98B

-5.07%1.24B

-17.44%484.29M

1.10%2.91B

Refunds of taxes and levies

196.84%322.43K

-68.69%2.23M

-80.13%1.42M

-81.93%1.24M

-98.13%108.62K

171.15%7.13M

342.81%7.13M

435.88%6.87M

1,143.08%5.8M

-89.99%2.63M

Cash received relating to other operating activities

-4.25%34.01M

48.71%481.15M

133.63%330.1M

123.04%73.35M

166.96%35.52M

318.90%323.55M

193.08%141.29M

-6.38%32.89M

-31.24%13.3M

41.66%77.24M

Cash inflows from operating activities

256.83%1.07B

35.23%4.36B

26.46%2.69B

5.99%1.36B

-40.27%300.7M

7.58%3.22B

13.11%2.12B

-4.69%1.28B

-16.99%503.39M

1.04%2.99B

Goods services cash paid

35.87%759.18M

107.89%3.42B

101.11%2.6B

107.30%1.85B

34.66%558.77M

-28.34%1.64B

-8.50%1.29B

-1.67%894.65M

-30.33%414.96M

2.01%2.29B

Staff behalf paid

-1.81%168.24M

-7.15%553.19M

-6.27%425.47M

-3.25%303.17M

-3.72%171.34M

5.65%595.79M

4.92%453.94M

5.50%313.36M

8.98%177.96M

11.39%563.92M

All taxes paid

59.54%41.43M

-34.88%60.96M

-56.61%39.7M

-43.35%33.07M

-5.51%25.97M

-26.68%93.61M

-22.80%91.5M

-12.57%58.38M

-25.28%27.48M

18.08%127.67M

Cash paid relating to other operating activities

63.92%68.61M

-10.35%475.01M

53.58%366.73M

8.69%80.32M

18.30%41.85M

452.16%529.86M

145.28%238.79M

25.78%73.89M

1.87%35.38M

3.26%95.96M

Cash outflows from operating activities

30.02%1.04B

57.39%4.51B

65.22%3.43B

69.45%2.27B

21.68%797.93M

-7.08%2.86B

0.76%2.08B

0.60%1.34B

-21.03%655.78M

4.24%3.08B

Net cash flows from operating activities

107.14%35.53M

-141.71%-149.58M

-1,665.12%-744.56M

-1,488.00%-911.41M

-226.31%-497.24M

513.87%358.63M

126.00%47.57M

-521.76%-57.39M

31.96%-152.38M

-1,204.90%-86.65M

Investing cash flow

Cash received from disposal of investments

----

-40.81%37.18M

Cash received from returns on investments

----

--16.48M

----

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

-63.44%27.38K

-34.00%184.69K

10.40%142.36K

17.05%128.24K

-12.19%74.89K

308.56%279.83K

157.99%128.94K

122.96%109.56K

135.48%85.28K

181.90%68.49K

Cash received relating to other investing activities

----

--51.84K

----

Cash inflows from investing activities

-63.44%27.38K

-98.90%184.69K

-99.14%142.36K

-99.23%128.24K

-99.55%74.89K

-54.99%16.76M

-55.37%16.61M

-55.43%16.59M

-29.21%16.62M

-68.38%37.25M

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

68.80%11.85M

-33.77%45.65M

-40.50%36.67M

-64.49%18.85M

-81.62%7.02M

4.57%68.92M

190.32%61.64M

391.21%53.09M

783.25%38.21M

165.34%65.91M

Net cash paid to acquire subsidiaries and other business units

----

--9.57M

Cash outflows from investing activities

68.80%11.85M

-33.77%45.65M

-40.50%36.67M

-64.49%18.85M

-81.62%7.02M

-8.69%68.92M

100.10%61.64M

160.49%53.09M

783.25%38.21M

203.87%75.49M

Net cash flows from investing activities

-70.23%-11.83M

12.84%-45.46M

18.87%-36.53M

48.70%-18.72M

67.82%-6.95M

-36.40%-52.16M

-801.21%-45.03M

-316.66%-36.5M

-212.72%-21.59M

-141.15%-38.24M

Financing cash flow

Cash received from capital contributions

----

3,760.86%255.7M

Cash from borrowing

-92.21%22.1M

260.26%1.26B

222.80%1.1B

195.15%904.29M

288.45%283.57M

32.33%349.73M

104.88%339.73M

275.01%306.38M

46.00%73M

-68.13%264.29M

Cash received relating to other financing activities

--0

--871.77K

--0

----

Cash inflows from financing activities

-92.23%22.1M

260.51%1.26B

223.05%1.1B

195.43%905.16M

289.64%284.44M

-32.74%349.73M

-19.40%339.73M

275.01%306.38M

46.00%73M

-37.79%519.99M

Borrowing repayment

304.74%426.26M

49.98%749.69M

16.82%509.55M

-19.70%245.77M

-43.22%105.32M

8.01%499.85M

-5.73%436.19M

-10.97%306.05M

-24.08%185.47M

-39.87%462.8M

Dividend interest payment

83.86%4.14M

-40.11%31.55M

-48.69%24.82M

-68.73%14.63M

42.65%2.25M

28.69%52.67M

31.82%48.37M

32.80%46.79M

-50.89%1.58M

-14.44%40.93M

Cash payments relating to other financing activities

26.29%2.7M

11.77%11.04M

12.20%7.89M

-0.70%4.82M

-12.47%2.13M

-20.49%9.88M

-28.49%7.04M

-4.50%4.85M

30.35%2.44M

47.22%12.42M

Cash outflows from financing activities

294.79%433.09M

40.87%792.28M

10.31%542.26M

-25.85%265.23M

-42.11%109.7M

8.96%562.4M

-3.46%491.59M

-6.87%357.7M

-24.01%189.49M

-37.51%516.15M

Net cash flows from financing activities

-335.20%-410.99M

320.29%468.51M

465.60%555.24M

1,347.12%639.93M

250.01%174.74M

-5,644.26%-212.68M

-73.14%-151.87M

83.03%-51.31M

41.57%-116.49M

-60.89%3.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-32.77%-129.72K

-6,513.85%-276.25K

-3,793.71%-185.63K

-5,687.01%-126.23K

-25,224.95%-97.71K

-25.72%4.31K

-149.41%-4.77K

-78.54%2.26K

-26.30%388.89

-98.13%5.8K

Net increase in cash and cash equivalents

-17.56%-387.42M

191.24%273.19M

-51.37%-226.05M

-99.95%-290.33M

-13.45%-329.54M

177.49%93.8M

43.49%-149.33M

46.60%-145.2M

28.14%-290.46M

-209.15%-121.05M

Add:Begin period cash and cash equivalents

50.04%819.11M

20.75%545.93M

-21.12%452.13M

23.99%573.18M

End period cash equivalent

99.51%431.7M

50.04%819.11M

5.64%319.88M

-16.72%255.6M

33.85%216.38M

20.75%545.93M

-1.99%302.8M

1.88%306.92M

-4.34%161.66M

-21.12%452.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	291.84%1.04B	33.98%3.87B	19.18%2.35B	3.38%1.29B	-45.27%265.07M	-0.82%2.89B	8.08%1.98B	-5.07%1.24B	-17.44%484.29M	1.10%2.91B
Refunds of taxes and levies	196.84%322.43K	-68.69%2.23M	-80.13%1.42M	-81.93%1.24M	-98.13%108.62K	171.15%7.13M	342.81%7.13M	435.88%6.87M	1,143.08%5.8M	-89.99%2.63M
Cash received relating to other operating activities	-4.25%34.01M	48.71%481.15M	133.63%330.1M	123.04%73.35M	166.96%35.52M	318.90%323.55M	193.08%141.29M	-6.38%32.89M	-31.24%13.3M	41.66%77.24M
Cash inflows from operating activities	256.83%1.07B	35.23%4.36B	26.46%2.69B	5.99%1.36B	-40.27%300.7M	7.58%3.22B	13.11%2.12B	-4.69%1.28B	-16.99%503.39M	1.04%2.99B
Goods services cash paid	35.87%759.18M	107.89%3.42B	101.11%2.6B	107.30%1.85B	34.66%558.77M	-28.34%1.64B	-8.50%1.29B	-1.67%894.65M	-30.33%414.96M	2.01%2.29B
Staff behalf paid	-1.81%168.24M	-7.15%553.19M	-6.27%425.47M	-3.25%303.17M	-3.72%171.34M	5.65%595.79M	4.92%453.94M	5.50%313.36M	8.98%177.96M	11.39%563.92M
All taxes paid	59.54%41.43M	-34.88%60.96M	-56.61%39.7M	-43.35%33.07M	-5.51%25.97M	-26.68%93.61M	-22.80%91.5M	-12.57%58.38M	-25.28%27.48M	18.08%127.67M
Cash paid relating to other operating activities	63.92%68.61M	-10.35%475.01M	53.58%366.73M	8.69%80.32M	18.30%41.85M	452.16%529.86M	145.28%238.79M	25.78%73.89M	1.87%35.38M	3.26%95.96M
Cash outflows from operating activities	30.02%1.04B	57.39%4.51B	65.22%3.43B	69.45%2.27B	21.68%797.93M	-7.08%2.86B	0.76%2.08B	0.60%1.34B	-21.03%655.78M	4.24%3.08B
Net cash flows from operating activities	107.14%35.53M	-141.71%-149.58M	-1,665.12%-744.56M	-1,488.00%-911.41M	-226.31%-497.24M	513.87%358.63M	126.00%47.57M	-521.76%-57.39M	31.96%-152.38M	-1,204.90%-86.65M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-40.81%37.18M
Cash received from returns on investments	----	----	----	----	----	--16.48M	--16.48M	--16.48M	--16.48M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.44%27.38K	-34.00%184.69K	10.40%142.36K	17.05%128.24K	-12.19%74.89K	308.56%279.83K	157.99%128.94K	122.96%109.56K	135.48%85.28K	181.90%68.49K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--51.84K	----
Cash inflows from investing activities	-63.44%27.38K	-98.90%184.69K	-99.14%142.36K	-99.23%128.24K	-99.55%74.89K	-54.99%16.76M	-55.37%16.61M	-55.43%16.59M	-29.21%16.62M	-68.38%37.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	68.80%11.85M	-33.77%45.65M	-40.50%36.67M	-64.49%18.85M	-81.62%7.02M	4.57%68.92M	190.32%61.64M	391.21%53.09M	783.25%38.21M	165.34%65.91M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--9.57M
Cash outflows from investing activities	68.80%11.85M	-33.77%45.65M	-40.50%36.67M	-64.49%18.85M	-81.62%7.02M	-8.69%68.92M	100.10%61.64M	160.49%53.09M	783.25%38.21M	203.87%75.49M
Net cash flows from investing activities	-70.23%-11.83M	12.84%-45.46M	18.87%-36.53M	48.70%-18.72M	67.82%-6.95M	-36.40%-52.16M	-801.21%-45.03M	-316.66%-36.5M	-212.72%-21.59M	-141.15%-38.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	3,760.86%255.7M
Cash from borrowing	-92.21%22.1M	260.26%1.26B	222.80%1.1B	195.15%904.29M	288.45%283.57M	32.33%349.73M	104.88%339.73M	275.01%306.38M	46.00%73M	-68.13%264.29M
Cash received relating to other financing activities	--0	--871.77K	--871.77K	--871.77K	--871.77K	--0	----	----	----	----
Cash inflows from financing activities	-92.23%22.1M	260.51%1.26B	223.05%1.1B	195.43%905.16M	289.64%284.44M	-32.74%349.73M	-19.40%339.73M	275.01%306.38M	46.00%73M	-37.79%519.99M
Borrowing repayment	304.74%426.26M	49.98%749.69M	16.82%509.55M	-19.70%245.77M	-43.22%105.32M	8.01%499.85M	-5.73%436.19M	-10.97%306.05M	-24.08%185.47M	-39.87%462.8M
Dividend interest payment	83.86%4.14M	-40.11%31.55M	-48.69%24.82M	-68.73%14.63M	42.65%2.25M	28.69%52.67M	31.82%48.37M	32.80%46.79M	-50.89%1.58M	-14.44%40.93M
Cash payments relating to other financing activities	26.29%2.7M	11.77%11.04M	12.20%7.89M	-0.70%4.82M	-12.47%2.13M	-20.49%9.88M	-28.49%7.04M	-4.50%4.85M	30.35%2.44M	47.22%12.42M
Cash outflows from financing activities	294.79%433.09M	40.87%792.28M	10.31%542.26M	-25.85%265.23M	-42.11%109.7M	8.96%562.4M	-3.46%491.59M	-6.87%357.7M	-24.01%189.49M	-37.51%516.15M
Net cash flows from financing activities	-335.20%-410.99M	320.29%468.51M	465.60%555.24M	1,347.12%639.93M	250.01%174.74M	-5,644.26%-212.68M	-73.14%-151.87M	83.03%-51.31M	41.57%-116.49M	-60.89%3.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-32.77%-129.72K	-6,513.85%-276.25K	-3,793.71%-185.63K	-5,687.01%-126.23K	-25,224.95%-97.71K	-25.72%4.31K	-149.41%-4.77K	-78.54%2.26K	-26.30%388.89	-98.13%5.8K
Net increase in cash and cash equivalents	-17.56%-387.42M	191.24%273.19M	-51.37%-226.05M	-99.95%-290.33M	-13.45%-329.54M	177.49%93.8M	43.49%-149.33M	46.60%-145.2M	28.14%-290.46M	-209.15%-121.05M
Add:Begin period cash and cash equivalents	50.04%819.11M	20.75%545.93M	20.75%545.93M	20.75%545.93M	20.75%545.93M	-21.12%452.13M	-21.12%452.13M	-21.12%452.13M	-21.12%452.13M	23.99%573.18M
End period cash equivalent	99.51%431.7M	50.04%819.11M	5.64%319.88M	-16.72%255.6M	33.85%216.38M	20.75%545.93M	-1.99%302.8M	1.88%306.92M	-4.34%161.66M	-21.12%452.13M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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