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Beijing Asiacom Information Technology (301085)

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76.14
-0.86-1.12%

Market Closed May 15 15:00 CST

6.61BMarket Cap-48.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Asiacom Information Technology (301085) 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

33.52%539.95M

-1.12%2.54B

0.15%1.85B

8.79%1.19B

-6.74%404.4M

42.06%2.57B

47.73%1.84B

65.30%1.09B

16.04%433.63M

10.63%1.81B

Refunds of taxes and levies

----

53.23%1.97M

-40.00%3.24M

-27.78%3.24M

----

-47.34%1.28M

--5.4M

--4.48M

--16.6K

652.86%2.44M

Cash received relating to other operating activities

4,975.07%100.86M

345.43%133.9M

657.89%70.7M

8.41%8.71M

-80.04%1.99M

-41.07%30.06M

270.08%9.33M

349.94%8.04M

832.48%9.96M

205.48%51.01M

Cash inflows from operating activities

57.68%640.81M

2.91%2.68B

3.34%1.92B

8.64%1.2B

-8.39%406.39M

39.67%2.6B

48.61%1.86B

66.75%1.1B

18.37%443.61M

12.72%1.86B

Goods services cash paid

12.96%584.94M

-0.79%1.92B

-13.64%1.29B

-5.35%947.61M

24.20%517.82M

-2.07%1.94B

6.74%1.49B

40.73%1B

18.28%416.91M

57.61%1.98B

Staff behalf paid

27.37%113.28M

21.79%382.81M

21.74%278.09M

16.54%181.14M

11.14%88.94M

3.10%314.33M

1.04%228.42M

0.08%155.43M

-5.93%80.03M

9.16%304.88M

All taxes paid

55.73%11.56M

-28.28%32.35M

-47.16%20.88M

-56.92%13.81M

-58.67%7.42M

-5.04%45.1M

12.78%39.51M

51.29%32.05M

99.88%17.96M

14.63%47.49M

Cash paid relating to other operating activities

-84.57%17.67M

123.65%226.54M

381.95%160.29M

549.33%149.22M

209.56%114.48M

20.92%101.29M

40.23%33.26M

56.05%22.98M

566.86%36.98M

156.73%83.77M

Cash outflows from operating activities

-0.17%727.44M

6.90%2.57B

-2.52%1.75B

6.62%1.29B

32.03%728.67M

-0.68%2.4B

6.57%1.79B

34.24%1.21B

22.08%551.88M

50.11%2.42B

Net cash flows from operating activities

73.12%-86.63M

-45.25%108.96M

156.51%175.78M

14.04%-92.79M

-197.65%-322.28M

135.81%199M

115.96%68.53M

55.16%-107.94M

-40.01%-108.27M

-1,453.52%-555.66M

Investing cash flow

Cash received from disposal of investments

----

-99.42%1.2M

-99.39%1.2M

-99.20%1.2M

----

-20.00%208M

230.00%198M

400.00%150M

----

17.91%260M

Cash received from returns on investments

----

-99.53%1.25K

-99.55%1.4K

-99.93%155.38

----

-86.42%267.94K

-71.84%310.8K

25.98%223.15K

----

10.52%1.97M

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

----

801.14%22.33K

528.50%17.6K

124.93%6.3K

--1.8K

-93.16%2.48K

--2.8K

----

-65.41%36.2K

Cash inflows from investing activities

----

-99.41%1.22M

-99.39%1.22M

-99.20%1.21M

--1.8K

-20.51%208.27M

224.55%198.31M

397.81%150.23M

----

17.81%262.01M

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

-22.10%1.18M

-70.30%49.84M

-66.34%37.66M

58.99%3.41M

-72.85%1.51M

38,415.07%167.84M

3,127.37%111.9M

-9.88%2.14M

4,067.22%5.57M

-94.15%435.78K

Cash paid to acquire investments

-94.60%696.93K

-93.52%14.1M

-93.18%14.1M

-90.60%14.1M

--12.9M

-22.33%217.47M

-26.21%206.6M

-42.31%150M

----

2,569.21%280M

Cash outflows from investing activities

-87.00%1.87M

-83.40%63.94M

-83.75%51.76M

-88.49%17.51M

158.96%14.41M

37.40%385.31M

12.36%318.5M

-42.01%152.14M

4,067.22%5.57M

1,463.08%280.44M

Net cash flows from investing activities

86.99%-1.87M

64.57%-62.72M

57.95%-50.54M

-750.64%-16.3M

-158.92%-14.41M

-860.81%-177.04M

45.95%-120.19M

99.17%-1.92M

-4,067.22%-5.57M

-109.01%-18.43M

Financing cash flow

Cash received from capital contributions

----

--840K

----

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

----

--840K

----

Cash from bonds issue

----

--254.82M

Cash from borrowing

----

-1.39%561.88M

-33.97%223.1M

-3.61%223.1M

62.49%207.3M

-2.97%569.8M

-41.33%337.89M

-43.16%231.45M

-61.13%127.58M

254.34%587.22M

Cash received relating to other financing activities

----

0.00%1M

----

Cash inflows from financing activities

----

-1.53%561.88M

-34.17%223.1M

-4.02%223.1M

62.49%207.3M

-32.23%570.64M

-41.26%338.89M

-43.05%232.45M

-61.16%127.58M

408.10%842.04M

Borrowing repayment

-82.61%32.18M

13.06%561.67M

26.87%451.29M

14.17%324.07M

18.80%185.08M

194.66%496.79M

263.03%355.7M

370.04%283.85M

--155.78M

-12.25%168.6M

Dividend interest payment

-35.86%1.77M

-26.55%27.4M

-32.04%23.44M

-34.62%20.04M

-36.56%2.77M

154.95%37.3M

195.60%34.5M

195.08%30.65M

1,304.72%4.36M

-85.69%14.63M

Cash payments relating to other financing activities

44.35%749.15K

-88.70%4.49M

-94.00%2.03M

-96.51%1.16M

-86.22%518.99K

528.29%39.78M

411.17%33.81M

440.01%33.29M

-23.26%3.77M

-7.89%6.33M

Cash outflows from financing activities

-81.58%34.7M

3.43%593.57M

12.44%476.76M

-0.73%345.27M

14.92%188.36M

202.74%573.88M

264.69%424.01M

352.02%347.8M

3,040.43%163.91M

-37.08%189.56M

Net cash flows from financing activities

-283.22%-34.7M

-878.92%-31.69M

-197.99%-253.66M

-5.92%-122.17M

152.13%18.94M

-100.50%-3.24M

-118.48%-85.12M

-134.82%-115.35M

-111.24%-36.33M

581.32%652.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,748.71%-2.16M

-207.08%-1.3M

35.44%-649.91K

49.67%-59.72K

-457.68%-117.05K

-46.61%1.21M

-137.35%-1.01M

-105.54%-118.65K

103.41%32.72K

-71.71%2.27M

Net increase in cash and cash equivalents

60.56%-125.37M

-33.52%13.25M

6.33%-129.07M

-2.66%-231.32M

-111.72%-317.86M

-75.29%19.93M

26.84%-137.79M

-61.48%-225.32M

-161.32%-150.14M

-31.62%80.67M

Add:Begin period cash and cash equivalents

3.04%448.59M

4.80%435.34M

24.10%415.4M

54.43%334.73M

End period cash equivalent

175.14%323.21M

3.04%448.59M

10.32%306.27M

7.33%204.02M

-55.72%117.47M

4.80%435.34M

89.63%277.61M

-2.62%190.08M

-54.23%265.27M

24.10%415.4M

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	33.52%539.95M	-1.12%2.54B	0.15%1.85B	8.79%1.19B	-6.74%404.4M	42.06%2.57B	47.73%1.84B	65.30%1.09B	16.04%433.63M	10.63%1.81B
Refunds of taxes and levies	----	53.23%1.97M	-40.00%3.24M	-27.78%3.24M	----	-47.34%1.28M	--5.4M	--4.48M	--16.6K	652.86%2.44M
Cash received relating to other operating activities	4,975.07%100.86M	345.43%133.9M	657.89%70.7M	8.41%8.71M	-80.04%1.99M	-41.07%30.06M	270.08%9.33M	349.94%8.04M	832.48%9.96M	205.48%51.01M
Cash inflows from operating activities	57.68%640.81M	2.91%2.68B	3.34%1.92B	8.64%1.2B	-8.39%406.39M	39.67%2.6B	48.61%1.86B	66.75%1.1B	18.37%443.61M	12.72%1.86B
Goods services cash paid	12.96%584.94M	-0.79%1.92B	-13.64%1.29B	-5.35%947.61M	24.20%517.82M	-2.07%1.94B	6.74%1.49B	40.73%1B	18.28%416.91M	57.61%1.98B
Staff behalf paid	27.37%113.28M	21.79%382.81M	21.74%278.09M	16.54%181.14M	11.14%88.94M	3.10%314.33M	1.04%228.42M	0.08%155.43M	-5.93%80.03M	9.16%304.88M
All taxes paid	55.73%11.56M	-28.28%32.35M	-47.16%20.88M	-56.92%13.81M	-58.67%7.42M	-5.04%45.1M	12.78%39.51M	51.29%32.05M	99.88%17.96M	14.63%47.49M
Cash paid relating to other operating activities	-84.57%17.67M	123.65%226.54M	381.95%160.29M	549.33%149.22M	209.56%114.48M	20.92%101.29M	40.23%33.26M	56.05%22.98M	566.86%36.98M	156.73%83.77M
Cash outflows from operating activities	-0.17%727.44M	6.90%2.57B	-2.52%1.75B	6.62%1.29B	32.03%728.67M	-0.68%2.4B	6.57%1.79B	34.24%1.21B	22.08%551.88M	50.11%2.42B
Net cash flows from operating activities	73.12%-86.63M	-45.25%108.96M	156.51%175.78M	14.04%-92.79M	-197.65%-322.28M	135.81%199M	115.96%68.53M	55.16%-107.94M	-40.01%-108.27M	-1,453.52%-555.66M
Investing cash flow
Cash received from disposal of investments	----	-99.42%1.2M	-99.39%1.2M	-99.20%1.2M	----	-20.00%208M	230.00%198M	400.00%150M	----	17.91%260M
Cash received from returns on investments	----	-99.53%1.25K	-99.55%1.4K	-99.93%155.38	----	-86.42%267.94K	-71.84%310.8K	25.98%223.15K	----	10.52%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	801.14%22.33K	528.50%17.6K	124.93%6.3K	--1.8K	-93.16%2.48K	--2.8K	--2.8K	----	-65.41%36.2K
Cash inflows from investing activities	----	-99.41%1.22M	-99.39%1.22M	-99.20%1.21M	--1.8K	-20.51%208.27M	224.55%198.31M	397.81%150.23M	----	17.81%262.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.10%1.18M	-70.30%49.84M	-66.34%37.66M	58.99%3.41M	-72.85%1.51M	38,415.07%167.84M	3,127.37%111.9M	-9.88%2.14M	4,067.22%5.57M	-94.15%435.78K
Cash paid to acquire investments	-94.60%696.93K	-93.52%14.1M	-93.18%14.1M	-90.60%14.1M	--12.9M	-22.33%217.47M	-26.21%206.6M	-42.31%150M	----	2,569.21%280M
Cash outflows from investing activities	-87.00%1.87M	-83.40%63.94M	-83.75%51.76M	-88.49%17.51M	158.96%14.41M	37.40%385.31M	12.36%318.5M	-42.01%152.14M	4,067.22%5.57M	1,463.08%280.44M
Net cash flows from investing activities	86.99%-1.87M	64.57%-62.72M	57.95%-50.54M	-750.64%-16.3M	-158.92%-14.41M	-860.81%-177.04M	45.95%-120.19M	99.17%-1.92M	-4,067.22%-5.57M	-109.01%-18.43M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--840K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--840K	----	----	----	----
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--254.82M
Cash from borrowing	----	-1.39%561.88M	-33.97%223.1M	-3.61%223.1M	62.49%207.3M	-2.97%569.8M	-41.33%337.89M	-43.16%231.45M	-61.13%127.58M	254.34%587.22M
Cash received relating to other financing activities	----	----	----	----	----	----	0.00%1M	0.00%1M	----	----
Cash inflows from financing activities	----	-1.53%561.88M	-34.17%223.1M	-4.02%223.1M	62.49%207.3M	-32.23%570.64M	-41.26%338.89M	-43.05%232.45M	-61.16%127.58M	408.10%842.04M
Borrowing repayment	-82.61%32.18M	13.06%561.67M	26.87%451.29M	14.17%324.07M	18.80%185.08M	194.66%496.79M	263.03%355.7M	370.04%283.85M	--155.78M	-12.25%168.6M
Dividend interest payment	-35.86%1.77M	-26.55%27.4M	-32.04%23.44M	-34.62%20.04M	-36.56%2.77M	154.95%37.3M	195.60%34.5M	195.08%30.65M	1,304.72%4.36M	-85.69%14.63M
Cash payments relating to other financing activities	44.35%749.15K	-88.70%4.49M	-94.00%2.03M	-96.51%1.16M	-86.22%518.99K	528.29%39.78M	411.17%33.81M	440.01%33.29M	-23.26%3.77M	-7.89%6.33M
Cash outflows from financing activities	-81.58%34.7M	3.43%593.57M	12.44%476.76M	-0.73%345.27M	14.92%188.36M	202.74%573.88M	264.69%424.01M	352.02%347.8M	3,040.43%163.91M	-37.08%189.56M
Net cash flows from financing activities	-283.22%-34.7M	-878.92%-31.69M	-197.99%-253.66M	-5.92%-122.17M	152.13%18.94M	-100.50%-3.24M	-118.48%-85.12M	-134.82%-115.35M	-111.24%-36.33M	581.32%652.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,748.71%-2.16M	-207.08%-1.3M	35.44%-649.91K	49.67%-59.72K	-457.68%-117.05K	-46.61%1.21M	-137.35%-1.01M	-105.54%-118.65K	103.41%32.72K	-71.71%2.27M
Net increase in cash and cash equivalents	60.56%-125.37M	-33.52%13.25M	6.33%-129.07M	-2.66%-231.32M	-111.72%-317.86M	-75.29%19.93M	26.84%-137.79M	-61.48%-225.32M	-161.32%-150.14M	-31.62%80.67M
Add:Begin period cash and cash equivalents	3.04%448.59M	4.80%435.34M	4.80%435.34M	4.80%435.34M	4.80%435.34M	24.10%415.4M	24.10%415.4M	24.10%415.4M	24.10%415.4M	54.43%334.73M
End period cash equivalent	175.14%323.21M	3.04%448.59M	10.32%306.27M	7.33%204.02M	-55.72%117.47M	4.80%435.34M	89.63%277.61M	-2.62%190.08M	-54.23%265.27M	24.10%415.4M
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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