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Beijing SunwayWorld Science & Technology (301159)

Watchlist

41.52
-1.23-2.88%

Trading Apr 9 11:21 CST

3.21BMarket Cap-21.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing SunwayWorld Science & Technology (301159) Cash Flow

All

YOY

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(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

28.29%239.58M

28.32%140.53M

27.48%61.49M

4.33%341.01M

-2.24%186.75M

-2.77%109.51M

-15.87%48.23M

4.99%326.85M

9.47%191.04M

13.50%112.63M

Refunds of taxes and levies

29.29%5.91M

-1.46%3.86M

33.46%2.53M

33.32%6.98M

18.29%4.57M

52.74%3.91M

-7.40%1.89M

-6.00%5.23M

23.73%3.87M

91.01%2.56M

Cash received relating to other operating activities

70.80%22.66M

-45.18%5.39M

22.17%2.26M

-22.17%18.63M

-26.49%13.26M

-6.52%9.84M

-52.72%1.85M

-1.38%23.94M

-12.61%18.04M

1.34%10.52M

Cash inflows from operating activities

31.07%268.15M

21.51%149.78M

27.50%66.27M

2.98%366.62M

-3.92%204.59M

-1.95%123.26M

-17.87%51.98M

4.36%356.03M

7.39%212.95M

13.30%125.71M

Goods services cash paid

-2.47%42.34M

-2.98%27.86M

-17.10%13.81M

6.20%54.41M

1.84%43.41M

3.72%28.71M

0.77%16.66M

-1.98%51.23M

19.10%42.63M

8.97%27.69M

Staff behalf paid

-16.84%215.5M

-6.82%154.14M

-4.35%74.23M

21.93%335.9M

25.72%259.14M

46.77%165.43M

12.52%77.6M

4.48%275.49M

3.03%206.12M

-13.61%112.72M

All taxes paid

26.18%18.98M

13.30%12.65M

40.23%7.86M

36.39%22.64M

26.83%15.04M

58.33%11.17M

0.51%5.6M

-33.87%16.6M

-23.59%11.86M

-0.56%7.05M

Cash paid relating to other operating activities

13.27%39.62M

-0.53%22.45M

13.09%10.3M

53.78%68.76M

4.91%34.98M

-49.92%22.57M

-9.91%9.11M

-6.87%44.71M

-14.38%33.34M

78.98%45.08M

Cash outflows from operating activities

-10.25%316.43M

-4.73%217.1M

-2.55%106.19M

24.14%481.71M

19.94%352.57M

18.36%227.89M

7.70%108.97M

-0.27%388.04M

1.25%293.95M

2.33%192.53M

Net cash flows from operating activities

67.37%-48.29M

35.65%-67.32M

29.95%-39.92M

-259.54%-115.09M

-82.68%-147.98M

-56.58%-104.62M

-50.38%-57M

33.18%-32.01M

11.98%-81.01M

13.45%-66.82M

Investing cash flow

Cash received from disposal of investments

--43M

----

Cash received from returns on investments

--189.98K

----

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

-40.20%46.1K

550.12%28.15K

----

--82.99K

--77.09K

--4.33K

----

Cash inflows from investing activities

55,985.20%43.24M

550.12%28.15K

----

--82.99K

--77.09K

--4.33K

----

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

-92.56%1.61M

-93.88%1.08M

-95.98%548K

-44.81%26.11M

-35.54%21.64M

-42.36%17.62M

31.48%13.64M

-26.54%47.3M

82.48%33.58M

923.34%30.57M

Cash paid to acquire investments

--116M

--73M

--3.3M

----

Cash outflows from investing activities

443.46%117.61M

320.46%74.08M

-71.79%3.85M

-44.81%26.11M

-35.54%21.64M

-42.36%17.62M

31.48%13.64M

-26.54%47.3M

82.48%33.58M

923.34%30.57M

Net cash flows from investing activities

-244.90%-74.37M

-320.41%-74.05M

71.79%-3.85M

44.98%-26.02M

35.77%-21.56M

42.37%-17.61M

-31.48%-13.64M

26.54%-47.3M

-82.48%-33.58M

-923.34%-30.57M

Financing cash flow

Cash received relating to other financing activities

--807.83K

----

Cash inflows from financing activities

--807.83K

----

Dividend interest payment

----

--7.74M

----

Cash payments relating to other financing activities

16.35%12.89M

32.43%9.81M

-7.62%2.92M

-15.15%13.42M

-12.94%11.08M

-16.60%7.41M

-16.29%3.16M

-45.43%15.82M

-48.11%12.72M

-56.64%8.88M

Cash outflows from financing activities

-31.49%12.89M

-35.22%9.81M

-7.62%2.92M

33.74%21.16M

47.84%18.81M

70.50%15.14M

-16.29%3.16M

-55.03%15.82M

-58.57%12.72M

-56.64%8.88M

Net cash flows from financing activities

35.78%-12.08M

35.22%-9.81M

7.62%-2.92M

-33.74%-21.16M

-47.84%-18.81M

-70.50%-15.14M

16.29%-3.16M

12.97%-15.82M

42.71%-12.72M

56.64%-8.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

27.00%-7.34K

-97.16%262.39

-461.65%-5.14K

131.47%44.14K

62.67%-10.05K

168.03%9.23K

104.13%1.42K

-246.36%-140.24K

-117.26%-26.93K

-119.27%-13.56K

Net increase in cash and cash equivalents

28.46%-134.75M

-10.06%-151.18M

36.72%-46.69M

-70.27%-162.23M

-47.93%-188.37M

-29.25%-137.37M

-41.69%-73.79M

27.01%-95.27M

3.89%-127.33M

-5.65%-106.28M

Add:Begin period cash and cash equivalents

-37.35%272.08M

-48.62%272.08M

-17.99%434.31M

0.00%529.59M

-19.77%529.59M

End period cash equivalent

-44.16%137.33M

-59.28%120.9M

-50.55%225.39M

-37.35%272.08M

-38.86%245.94M

-29.85%296.94M

-4.55%455.79M

-17.99%434.31M

-23.76%402.25M

-24.34%423.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	28.29%239.58M	28.32%140.53M	27.48%61.49M	4.33%341.01M	-2.24%186.75M	-2.77%109.51M	-15.87%48.23M	4.99%326.85M	9.47%191.04M	13.50%112.63M
Refunds of taxes and levies	29.29%5.91M	-1.46%3.86M	33.46%2.53M	33.32%6.98M	18.29%4.57M	52.74%3.91M	-7.40%1.89M	-6.00%5.23M	23.73%3.87M	91.01%2.56M
Cash received relating to other operating activities	70.80%22.66M	-45.18%5.39M	22.17%2.26M	-22.17%18.63M	-26.49%13.26M	-6.52%9.84M	-52.72%1.85M	-1.38%23.94M	-12.61%18.04M	1.34%10.52M
Cash inflows from operating activities	31.07%268.15M	21.51%149.78M	27.50%66.27M	2.98%366.62M	-3.92%204.59M	-1.95%123.26M	-17.87%51.98M	4.36%356.03M	7.39%212.95M	13.30%125.71M
Goods services cash paid	-2.47%42.34M	-2.98%27.86M	-17.10%13.81M	6.20%54.41M	1.84%43.41M	3.72%28.71M	0.77%16.66M	-1.98%51.23M	19.10%42.63M	8.97%27.69M
Staff behalf paid	-16.84%215.5M	-6.82%154.14M	-4.35%74.23M	21.93%335.9M	25.72%259.14M	46.77%165.43M	12.52%77.6M	4.48%275.49M	3.03%206.12M	-13.61%112.72M
All taxes paid	26.18%18.98M	13.30%12.65M	40.23%7.86M	36.39%22.64M	26.83%15.04M	58.33%11.17M	0.51%5.6M	-33.87%16.6M	-23.59%11.86M	-0.56%7.05M
Cash paid relating to other operating activities	13.27%39.62M	-0.53%22.45M	13.09%10.3M	53.78%68.76M	4.91%34.98M	-49.92%22.57M	-9.91%9.11M	-6.87%44.71M	-14.38%33.34M	78.98%45.08M
Cash outflows from operating activities	-10.25%316.43M	-4.73%217.1M	-2.55%106.19M	24.14%481.71M	19.94%352.57M	18.36%227.89M	7.70%108.97M	-0.27%388.04M	1.25%293.95M	2.33%192.53M
Net cash flows from operating activities	67.37%-48.29M	35.65%-67.32M	29.95%-39.92M	-259.54%-115.09M	-82.68%-147.98M	-56.58%-104.62M	-50.38%-57M	33.18%-32.01M	11.98%-81.01M	13.45%-66.82M
Investing cash flow
Cash received from disposal of investments	--43M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--189.98K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.20%46.1K	550.12%28.15K	----	--82.99K	--77.09K	--4.33K	----	----	----	----
Cash inflows from investing activities	55,985.20%43.24M	550.12%28.15K	----	--82.99K	--77.09K	--4.33K	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.56%1.61M	-93.88%1.08M	-95.98%548K	-44.81%26.11M	-35.54%21.64M	-42.36%17.62M	31.48%13.64M	-26.54%47.3M	82.48%33.58M	923.34%30.57M
Cash paid to acquire investments	--116M	--73M	--3.3M	----	----	----	----	----	----	----
Cash outflows from investing activities	443.46%117.61M	320.46%74.08M	-71.79%3.85M	-44.81%26.11M	-35.54%21.64M	-42.36%17.62M	31.48%13.64M	-26.54%47.3M	82.48%33.58M	923.34%30.57M
Net cash flows from investing activities	-244.90%-74.37M	-320.41%-74.05M	71.79%-3.85M	44.98%-26.02M	35.77%-21.56M	42.37%-17.61M	-31.48%-13.64M	26.54%-47.3M	-82.48%-33.58M	-923.34%-30.57M
Financing cash flow
Cash received relating to other financing activities	--807.83K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--807.83K	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	----	----	--7.74M	--7.74M	--7.74M	----	----	----	----
Cash payments relating to other financing activities	16.35%12.89M	32.43%9.81M	-7.62%2.92M	-15.15%13.42M	-12.94%11.08M	-16.60%7.41M	-16.29%3.16M	-45.43%15.82M	-48.11%12.72M	-56.64%8.88M
Cash outflows from financing activities	-31.49%12.89M	-35.22%9.81M	-7.62%2.92M	33.74%21.16M	47.84%18.81M	70.50%15.14M	-16.29%3.16M	-55.03%15.82M	-58.57%12.72M	-56.64%8.88M
Net cash flows from financing activities	35.78%-12.08M	35.22%-9.81M	7.62%-2.92M	-33.74%-21.16M	-47.84%-18.81M	-70.50%-15.14M	16.29%-3.16M	12.97%-15.82M	42.71%-12.72M	56.64%-8.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	27.00%-7.34K	-97.16%262.39	-461.65%-5.14K	131.47%44.14K	62.67%-10.05K	168.03%9.23K	104.13%1.42K	-246.36%-140.24K	-117.26%-26.93K	-119.27%-13.56K
Net increase in cash and cash equivalents	28.46%-134.75M	-10.06%-151.18M	36.72%-46.69M	-70.27%-162.23M	-47.93%-188.37M	-29.25%-137.37M	-41.69%-73.79M	27.01%-95.27M	3.89%-127.33M	-5.65%-106.28M
Add:Begin period cash and cash equivalents	-37.35%272.08M	-37.35%272.08M	-48.62%272.08M	-17.99%434.31M	-17.99%434.31M	-17.99%434.31M	0.00%529.59M	-19.77%529.59M	-19.77%529.59M	-19.77%529.59M
End period cash equivalent	-44.16%137.33M	-59.28%120.9M	-50.55%225.39M	-37.35%272.08M	-38.86%245.94M	-29.85%296.94M	-4.55%455.79M	-17.99%434.31M	-23.76%402.25M	-24.34%423.31M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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