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Beijing Zhidemai Technology (300785)

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52.87
+1.78+3.48%

Market Closed May 15 15:00 CST

10.51BMarket Cap106.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Zhidemai Technology (300785) 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

0.90%349.65M

-13.89%1.37B

-22.20%890.2M

-17.95%581.11M

-6.54%346.55M

9.67%1.59B

12.35%1.14B

16.13%708.25M

23.78%370.78M

12.59%1.45B

Refunds of taxes and levies

----

-88.26%10.7K

-91.70%10.7K

-84.14%10.7K

----

-58.28%91.15K

-33.81%128.98K

-43.75%67.47K

----

--218.47K

Cash received relating to other operating activities

-63.45%6.44M

-3.96%32.61M

-48.79%41.69M

71.87%36.29M

17.24%17.62M

-45.62%33.96M

-5.23%81.41M

-59.40%21.11M

-37.91%15.03M

105.31%62.44M

Cash inflows from operating activities

-2.22%356.09M

-13.69%1.4B

-23.97%931.9M

-15.36%617.41M

-5.61%364.17M

7.38%1.63B

10.98%1.23B

10.18%729.43M

19.17%385.81M

14.75%1.51B

Goods services cash paid

21.16%205.32M

-16.54%588.16M

-20.92%485.12M

-36.99%224.53M

-10.70%169.46M

14.59%704.76M

38.90%613.49M

39.06%356.36M

93.83%189.77M

26.93%615.04M

Staff behalf paid

-19.48%122.06M

-14.17%460.96M

-15.13%357.31M

-10.61%264.27M

-9.02%151.59M

-1.66%537.06M

0.26%421.02M

7.99%295.62M

11.60%166.62M

13.36%546.12M

All taxes paid

-5.41%17.05M

-27.41%57.23M

-19.19%43.15M

-14.41%29.53M

9.90%18.03M

-0.86%78.84M

-11.19%53.39M

-2.33%34.5M

-11.31%16.4M

-20.07%79.53M

Cash paid relating to other operating activities

39.66%39.83M

-21.88%146.45M

-50.79%81.64M

1.09%92.38M

-41.05%28.52M

16.53%187.46M

19.18%165.9M

10.36%91.39M

15.55%48.38M

-12.94%160.87M

Cash outflows from operating activities

4.53%384.26M

-16.93%1.25B

-22.86%967.21M

-21.49%610.71M

-12.72%367.6M

7.60%1.51B

18.18%1.25B

20.02%777.87M

36.93%421.17M

12.07%1.4B

Net cash flows from operating activities

-719.72%-28.17M

28.05%149.88M

-25.97%-35.31M

113.84%6.7M

90.28%-3.44M

4.60%117.04M

-164.34%-28.03M

-448.79%-48.44M

-318.52%-35.36M

63.75%111.9M

Investing cash flow

Cash received from disposal of investments

19.35%370M

104.68%1.35B

173.11%1.14B

68.57%590M

210.00%310M

152.73%657.11M

97.90%415.59M

66.67%350M

233.33%100M

-80.53%260M

Cash received from returns on investments

-56.38%627.05K

0.97%3.72M

-48.88%2.96M

-9.25%1.81M

49.07%1.44M

68.49%3.68M

215.52%5.79M

8.70%1.99M

104.76%964.29K

-82.83%2.19M

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

-18.17%82.33K

-1.13%813.21K

18.82%733.15K

-86.41%104.37K

-71.23%100.6K

111.28%822.52K

84.83%617.04K

197.15%768.17K

99.83%349.7K

-76.65%389.31K

Cash received relating to other investing activities

----

--841.66K

Cash inflows from investing activities

18.99%370.71M

103.97%1.35B

169.84%1.14B

67.79%591.91M

207.50%311.54M

151.17%661.62M

98.11%421.99M

65.67%352.76M

221.76%101.31M

-80.49%263.42M

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

78.32%34.51M

36.43%127.82M

18.27%70.49M

21.30%29.37M

245.98%19.35M

84.74%93.68M

70.47%59.61M

-2.71%24.21M

26.46%5.59M

-80.35%50.71M

Cash paid to acquire investments

130.77%300M

60.13%1.21B

107.86%925M

36.23%470M

30.00%130M

159.89%755M

101.81%445.01M

186.28%345M

-16.67%100M

-71.93%290.51M

Cash paid relating to other investing activities

----

--50M

----

Cash outflows from investing activities

123.97%334.51M

48.75%1.34B

97.28%995.49M

35.25%499.37M

41.44%149.35M

163.37%898.68M

97.52%504.62M

153.94%369.21M

-15.13%105.59M

-73.61%341.22M

Net cash flows from investing activities

-77.68%36.2M

105.36%12.72M

273.30%143.2M

662.67%92.55M

3,889.49%162.18M

-204.69%-237.07M

-94.57%-82.63M

-124.35%-16.45M

95.39%-4.28M

-237.08%-77.8M

Financing cash flow

Cash received from capital contributions

----

-60.62%489K

-61.01%489K

--489K

--1.24M

--1.25M

----

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

----

-60.62%489K

----

--489K

--1.24M

----

Cash from borrowing

-0.42%51.98M

-23.70%126.29M

-33.87%91.55M

294.47%80.33M

403.68%52.2M

137.24%165.51M

113.76%138.44M

-68.56%20.36M

-71.64%10.36M

-52.06%69.77M

Cash received relating to other financing activities

-23.46%18.21K

28.35%1.4M

76.10%1.15M

-57.44%26.8K

-45.71%23.78K

-30.14%1.09M

-52.91%654.12K

-91.19%62.97K

--43.81K

-75.08%1.56M

Cash inflows from financing activities

-1.36%52M

-23.63%128.18M

-33.60%93.19M

295.78%80.85M

406.48%52.71M

135.31%167.84M

112.16%140.35M

-68.80%20.43M

-71.52%10.41M

-53.02%71.33M

Borrowing repayment

0.00%3.63M

-55.99%54.54M

-59.61%37.94M

52.17%34.32M

-7.64%3.63M

-27.75%123.92M

-37.24%93.93M

-79.40%22.55M

-92.88%3.93M

194.03%171.5M

Dividend interest payment

62.17%1.33M

5.71%34.17M

-0.57%32.94M

6.83%31.83M

-15.67%822.68K

0.30%32.32M

6.82%33.13M

-0.32%29.79M

-32.59%975.55K

-52.98%32.22M

Cash payments relating to other financing activities

37.69%4.74M

10.70%15.21M

0.61%10.91M

0.70%4.91M

15.93%3.44M

-55.05%13.74M

-60.28%10.85M

-78.81%4.87M

12.51%2.97M

16.19%30.56M

Cash outflows from financing activities

22.93%9.7M

-38.87%103.91M

-40.69%81.79M

24.17%71.05M

0.26%7.89M

-27.45%169.97M

-33.69%137.9M

-64.76%57.22M

-86.71%7.87M

52.97%234.28M

Net cash flows from financing activities

-5.64%42.3M

1,240.14%24.27M

365.60%11.4M

126.62%9.8M

1,666.92%44.82M

98.69%-2.13M

101.73%2.45M

62.03%-36.79M

111.18%2.54M

-12,061.83%-162.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,226.45%-1.28M

-229.48%-498.3K

39.03%-60.41K

247.93%349.75K

442.90%113.61K

-50.56%384.84K

-110.64%-99.08K

-92.29%100.52K

84.37%-33.13K

-50.74%778.46K

Net increase in cash and cash equivalents

-75.92%49.05M

253.05%186.37M

210.08%119.23M

207.69%109.39M

648.49%203.68M

4.93%-121.77M

22.52%-108.31M

-617.55%-101.58M

62.74%-37.13M

-202.19%-128.08M

Add:Begin period cash and cash equivalents

30.72%793.01M

-16.72%606.65M

-14.95%728.42M

17.14%856.49M

End period cash equivalent

3.92%842.06M

30.72%793.01M

17.06%725.87M

14.23%716.04M

17.22%810.33M

-16.72%606.65M

-13.48%620.11M

-25.58%626.84M

-8.66%691.28M

-14.95%728.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	0.90%349.65M	-13.89%1.37B	-22.20%890.2M	-17.95%581.11M	-6.54%346.55M	9.67%1.59B	12.35%1.14B	16.13%708.25M	23.78%370.78M	12.59%1.45B
Refunds of taxes and levies	----	-88.26%10.7K	-91.70%10.7K	-84.14%10.7K	----	-58.28%91.15K	-33.81%128.98K	-43.75%67.47K	----	--218.47K
Cash received relating to other operating activities	-63.45%6.44M	-3.96%32.61M	-48.79%41.69M	71.87%36.29M	17.24%17.62M	-45.62%33.96M	-5.23%81.41M	-59.40%21.11M	-37.91%15.03M	105.31%62.44M
Cash inflows from operating activities	-2.22%356.09M	-13.69%1.4B	-23.97%931.9M	-15.36%617.41M	-5.61%364.17M	7.38%1.63B	10.98%1.23B	10.18%729.43M	19.17%385.81M	14.75%1.51B
Goods services cash paid	21.16%205.32M	-16.54%588.16M	-20.92%485.12M	-36.99%224.53M	-10.70%169.46M	14.59%704.76M	38.90%613.49M	39.06%356.36M	93.83%189.77M	26.93%615.04M
Staff behalf paid	-19.48%122.06M	-14.17%460.96M	-15.13%357.31M	-10.61%264.27M	-9.02%151.59M	-1.66%537.06M	0.26%421.02M	7.99%295.62M	11.60%166.62M	13.36%546.12M
All taxes paid	-5.41%17.05M	-27.41%57.23M	-19.19%43.15M	-14.41%29.53M	9.90%18.03M	-0.86%78.84M	-11.19%53.39M	-2.33%34.5M	-11.31%16.4M	-20.07%79.53M
Cash paid relating to other operating activities	39.66%39.83M	-21.88%146.45M	-50.79%81.64M	1.09%92.38M	-41.05%28.52M	16.53%187.46M	19.18%165.9M	10.36%91.39M	15.55%48.38M	-12.94%160.87M
Cash outflows from operating activities	4.53%384.26M	-16.93%1.25B	-22.86%967.21M	-21.49%610.71M	-12.72%367.6M	7.60%1.51B	18.18%1.25B	20.02%777.87M	36.93%421.17M	12.07%1.4B
Net cash flows from operating activities	-719.72%-28.17M	28.05%149.88M	-25.97%-35.31M	113.84%6.7M	90.28%-3.44M	4.60%117.04M	-164.34%-28.03M	-448.79%-48.44M	-318.52%-35.36M	63.75%111.9M
Investing cash flow
Cash received from disposal of investments	19.35%370M	104.68%1.35B	173.11%1.14B	68.57%590M	210.00%310M	152.73%657.11M	97.90%415.59M	66.67%350M	233.33%100M	-80.53%260M
Cash received from returns on investments	-56.38%627.05K	0.97%3.72M	-48.88%2.96M	-9.25%1.81M	49.07%1.44M	68.49%3.68M	215.52%5.79M	8.70%1.99M	104.76%964.29K	-82.83%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-18.17%82.33K	-1.13%813.21K	18.82%733.15K	-86.41%104.37K	-71.23%100.6K	111.28%822.52K	84.83%617.04K	197.15%768.17K	99.83%349.7K	-76.65%389.31K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--841.66K
Cash inflows from investing activities	18.99%370.71M	103.97%1.35B	169.84%1.14B	67.79%591.91M	207.50%311.54M	151.17%661.62M	98.11%421.99M	65.67%352.76M	221.76%101.31M	-80.49%263.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.32%34.51M	36.43%127.82M	18.27%70.49M	21.30%29.37M	245.98%19.35M	84.74%93.68M	70.47%59.61M	-2.71%24.21M	26.46%5.59M	-80.35%50.71M
Cash paid to acquire investments	130.77%300M	60.13%1.21B	107.86%925M	36.23%470M	30.00%130M	159.89%755M	101.81%445.01M	186.28%345M	-16.67%100M	-71.93%290.51M
Cash paid relating to other investing activities	----	----	----	----	----	--50M	----	----	----	----
Cash outflows from investing activities	123.97%334.51M	48.75%1.34B	97.28%995.49M	35.25%499.37M	41.44%149.35M	163.37%898.68M	97.52%504.62M	153.94%369.21M	-15.13%105.59M	-73.61%341.22M
Net cash flows from investing activities	-77.68%36.2M	105.36%12.72M	273.30%143.2M	662.67%92.55M	3,889.49%162.18M	-204.69%-237.07M	-94.57%-82.63M	-124.35%-16.45M	95.39%-4.28M	-237.08%-77.8M
Financing cash flow
Cash received from capital contributions	----	-60.62%489K	-61.01%489K	--489K	--489K	--1.24M	--1.25M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-60.62%489K	----	--489K	--489K	--1.24M	----	----	----	----
Cash from borrowing	-0.42%51.98M	-23.70%126.29M	-33.87%91.55M	294.47%80.33M	403.68%52.2M	137.24%165.51M	113.76%138.44M	-68.56%20.36M	-71.64%10.36M	-52.06%69.77M
Cash received relating to other financing activities	-23.46%18.21K	28.35%1.4M	76.10%1.15M	-57.44%26.8K	-45.71%23.78K	-30.14%1.09M	-52.91%654.12K	-91.19%62.97K	--43.81K	-75.08%1.56M
Cash inflows from financing activities	-1.36%52M	-23.63%128.18M	-33.60%93.19M	295.78%80.85M	406.48%52.71M	135.31%167.84M	112.16%140.35M	-68.80%20.43M	-71.52%10.41M	-53.02%71.33M
Borrowing repayment	0.00%3.63M	-55.99%54.54M	-59.61%37.94M	52.17%34.32M	-7.64%3.63M	-27.75%123.92M	-37.24%93.93M	-79.40%22.55M	-92.88%3.93M	194.03%171.5M
Dividend interest payment	62.17%1.33M	5.71%34.17M	-0.57%32.94M	6.83%31.83M	-15.67%822.68K	0.30%32.32M	6.82%33.13M	-0.32%29.79M	-32.59%975.55K	-52.98%32.22M
Cash payments relating to other financing activities	37.69%4.74M	10.70%15.21M	0.61%10.91M	0.70%4.91M	15.93%3.44M	-55.05%13.74M	-60.28%10.85M	-78.81%4.87M	12.51%2.97M	16.19%30.56M
Cash outflows from financing activities	22.93%9.7M	-38.87%103.91M	-40.69%81.79M	24.17%71.05M	0.26%7.89M	-27.45%169.97M	-33.69%137.9M	-64.76%57.22M	-86.71%7.87M	52.97%234.28M
Net cash flows from financing activities	-5.64%42.3M	1,240.14%24.27M	365.60%11.4M	126.62%9.8M	1,666.92%44.82M	98.69%-2.13M	101.73%2.45M	62.03%-36.79M	111.18%2.54M	-12,061.83%-162.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,226.45%-1.28M	-229.48%-498.3K	39.03%-60.41K	247.93%349.75K	442.90%113.61K	-50.56%384.84K	-110.64%-99.08K	-92.29%100.52K	84.37%-33.13K	-50.74%778.46K
Net increase in cash and cash equivalents	-75.92%49.05M	253.05%186.37M	210.08%119.23M	207.69%109.39M	648.49%203.68M	4.93%-121.77M	22.52%-108.31M	-617.55%-101.58M	62.74%-37.13M	-202.19%-128.08M
Add:Begin period cash and cash equivalents	30.72%793.01M	-16.72%606.65M	-16.72%606.65M	-16.72%606.65M	-16.72%606.65M	-14.95%728.42M	-14.95%728.42M	-14.95%728.42M	-14.95%728.42M	17.14%856.49M
End period cash equivalent	3.92%842.06M	30.72%793.01M	17.06%725.87M	14.23%716.04M	17.22%810.33M	-16.72%606.65M	-13.48%620.11M	-25.58%626.84M	-8.66%691.28M	-14.95%728.42M
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)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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