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Beijing Waluer Information Technology (301380)

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35.24
+0.05+0.14%

Market Closed May 15 15:00 CST

3.57BMarket Cap95.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Waluer Information Technology (301380) 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

-0.36%280.5M

24.71%1.12B

19.87%791.85M

23.31%500.4M

39.15%281.52M

-2.10%901.65M

9.62%660.56M

-0.22%405.82M

-1.48%202.31M

44.38%921M

Refunds of taxes and levies

----

--0

----

--828.08K

----

--0

Cash received relating to other operating activities

-82.56%1.13M

9.01%20.22M

-91.61%7.8M

-17.48%6.91M

5.52%6.48M

70.72%18.55M

785.60%92.96M

20.02%8.37M

338.92%6.14M

426.35%10.87M

Cash inflows from operating activities

-2.21%281.63M

24.28%1.14B

6.12%799.65M

22.48%507.31M

38.16%288M

-1.16%921.03M

22.90%753.52M

0.12%414.19M

0.82%208.45M

45.62%931.87M

Goods services cash paid

-5.25%259.73M

15.65%979.45M

3.30%667.71M

14.48%454.97M

25.13%274.13M

8.89%846.94M

24.42%646.39M

19.07%397.4M

35.64%219.07M

39.95%777.82M

Staff behalf paid

10.24%16.36M

12.95%49.91M

13.24%37.56M

11.62%25.53M

17.25%14.84M

11.04%44.18M

9.69%33.17M

12.65%22.88M

32.14%12.66M

60.62%39.79M

All taxes paid

73.99%8.93M

82.80%38.66M

79.63%30.64M

60.52%22.6M

22.59%5.13M

-23.76%21.15M

-31.58%17.06M

-40.01%14.08M

-66.52%4.18M

104.33%27.74M

Cash paid relating to other operating activities

76.50%8.53M

-52.52%27.39M

-83.86%19.62M

-86.18%12.74M

-20.44%4.83M

48.20%57.69M

292.61%121.53M

310.39%92.2M

120.81%6.08M

85.19%38.93M

Cash outflows from operating activities

-1.80%293.55M

12.93%1.1B

-7.65%755.53M

-2.03%515.85M

23.53%298.93M

9.69%969.97M

35.09%818.15M

31.64%526.56M

29.86%241.99M

43.75%884.27M

Net cash flows from operating activities

-9.09%-11.92M

200.69%49.28M

168.25%44.11M

92.40%-8.54M

67.41%-10.93M

-202.84%-48.94M

-963.80%-64.63M

-920.07%-112.37M

-264.25%-33.53M

92.04%47.59M

Investing cash flow

Cash received from disposal of investments

-99.98%1.54K

-92.08%16.1M

-95.89%4.8M

-86.51%29.66M

-97.10%6.47M

2,294.87%203.23M

1,358.86%116.69M

394.40%219.91M

336.87%223.16M

517.03%8.49M

Cash received from returns on investments

-21.88%353.97K

-33.81%1.22M

-21.19%1.08M

-12.51%868.56K

-40.11%453.09K

-55.06%1.85M

-49.36%1.37M

-45.51%992.71K

-29.91%756.5K

204.81%4.11M

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

--884.96

--250K

--0

----

--0

----

Cash inflows from investing activities

-94.85%356.4K

-91.43%17.57M

-94.81%6.12M

-86.07%30.78M

-96.91%6.92M

1,527.94%205.08M

1,003.62%118.05M

377.09%220.91M

329.28%223.92M

362.44%12.6M

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

52.59%3.63M

-95.52%9.9M

-95.46%9.55M

-95.72%8.87M

1,631.04%2.38M

25,598.62%220.93M

38,940.20%210.63M

49,472.93%207.53M

29.20%137.46K

29.98%859.68K

Cash paid to acquire investments

1,312.30%25.56M

--11.16M

185.62%35.7M

-84.22%405.18K

-28.79%1.81M

--0

-76.39%12.5M

-34.61%2.57M

-81.10%2.54M

-66.45%60.57M

Net cash paid to acquire subsidiaries and other business units

----

-25.00%22.95M

-76.87%22.95M

-93.20%6.75M

----

-85.09%30.6M

41.87%99.22M

-50.22%34.81M

7,829.67%205.18M

Cash outflows from investing activities

596.76%29.19M

-82.50%44.01M

-78.84%68.21M

-94.82%16.03M

-88.83%4.19M

-5.66%251.53M

133.67%322.36M

316.39%309.32M

-55.09%37.49M

45.05%266.61M

Net cash flows from investing activities

-1,156.52%-28.83M

43.07%-26.44M

69.61%-62.08M

116.69%14.75M

-98.54%2.73M

81.72%-46.44M

-60.54%-204.3M

-215.96%-88.41M

695.00%186.42M

-40.27%-254.02M

Financing cash flow

Cash received from capital contributions

----

-85.98%76.38M

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

----

--0

Cash from borrowing

72.02%86.01M

8.24%283.74M

30.77%221.94M

-28.25%111M

-20.26%50M

325.55%262.14M

430.38%169.72M

415.67%154.7M

141.15%62.7M

146.40%61.6M

Cash received relating to other financing activities

--159.71K

----

--0

----

--10M

----

Cash inflows from financing activities

72.34%86.17M

8.24%283.74M

23.49%221.94M

-32.60%111M

-20.26%50M

89.99%262.14M

461.63%179.72M

449.00%164.7M

141.15%62.7M

-75.79%137.98M

Borrowing repayment

-25.07%37.47M

80.56%164.89M

309.14%99.42M

130.45%56M

296.08%50M

204.40%91.32M

305.00%24.3M

710.00%24.3M

--12.62M

1,400.00%30M

Dividend interest payment

-27.20%2.21M

-29.03%32.36M

-29.77%30.24M

-30.50%28.74M

845.99%3.03M

64.90%45.6M

57.36%43.06M

53.00%41.35M

-0.74%320.55K

646,726.26%27.65M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

--0

Cash payments relating to other financing activities

60.95%768.96K

20.88%114.62M

3,726.21%62.25M

2,496.45%35.92M

16.07%477.76K

887.49%94.82M

-72.10%1.63M

-75.08%1.38M

342.04%411.63K

-45.27%9.6M

Cash outflows from financing activities

-24.42%40.44M

34.58%311.87M

178.19%191.91M

80.00%120.66M

300.65%53.51M

244.57%231.74M

76.01%68.98M

88.41%67.03M

3,110.19%13.36M

244.03%67.25M

Net cash flows from financing activities

1,402.70%45.73M

-192.52%-28.13M

-72.88%30.04M

-109.89%-9.66M

-107.11%-3.51M

-57.02%30.4M

1,639.50%110.74M

1,851.18%97.67M

92.87%49.34M

-87.15%70.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-409.86%-55.56K

107.66%3.03K

2,752.17%29.24K

-546.23%-46.34K

---10.9K

-109.83%-39.57K

---1.1K

---7.17K

----

---18.86K

Net increase in cash and cash equivalents

141.97%4.92M

91.87%-5.28M

107.64%12.09M

96.61%-3.49M

-105.80%-11.72M

52.09%-65.03M

-24.60%-158.2M

-419.29%-103.12M

1,278.70%202.23M

-134.44%-135.72M

Add:Begin period cash and cash equivalents

-2.10%246.05M

-20.55%251.34M

-30.02%316.36M

679.15%452.08M

End period cash equivalent

4.74%250.97M

-2.10%246.05M

66.56%263.43M

16.23%247.85M

-53.80%239.62M

-20.55%251.34M

-51.35%158.16M

-50.66%213.25M

11.11%518.59M

-30.02%316.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-0.36%280.5M	24.71%1.12B	19.87%791.85M	23.31%500.4M	39.15%281.52M	-2.10%901.65M	9.62%660.56M	-0.22%405.82M	-1.48%202.31M	44.38%921M
Refunds of taxes and levies	----	--0	----	----	----	--828.08K	----	----	----	--0
Cash received relating to other operating activities	-82.56%1.13M	9.01%20.22M	-91.61%7.8M	-17.48%6.91M	5.52%6.48M	70.72%18.55M	785.60%92.96M	20.02%8.37M	338.92%6.14M	426.35%10.87M
Cash inflows from operating activities	-2.21%281.63M	24.28%1.14B	6.12%799.65M	22.48%507.31M	38.16%288M	-1.16%921.03M	22.90%753.52M	0.12%414.19M	0.82%208.45M	45.62%931.87M
Goods services cash paid	-5.25%259.73M	15.65%979.45M	3.30%667.71M	14.48%454.97M	25.13%274.13M	8.89%846.94M	24.42%646.39M	19.07%397.4M	35.64%219.07M	39.95%777.82M
Staff behalf paid	10.24%16.36M	12.95%49.91M	13.24%37.56M	11.62%25.53M	17.25%14.84M	11.04%44.18M	9.69%33.17M	12.65%22.88M	32.14%12.66M	60.62%39.79M
All taxes paid	73.99%8.93M	82.80%38.66M	79.63%30.64M	60.52%22.6M	22.59%5.13M	-23.76%21.15M	-31.58%17.06M	-40.01%14.08M	-66.52%4.18M	104.33%27.74M
Cash paid relating to other operating activities	76.50%8.53M	-52.52%27.39M	-83.86%19.62M	-86.18%12.74M	-20.44%4.83M	48.20%57.69M	292.61%121.53M	310.39%92.2M	120.81%6.08M	85.19%38.93M
Cash outflows from operating activities	-1.80%293.55M	12.93%1.1B	-7.65%755.53M	-2.03%515.85M	23.53%298.93M	9.69%969.97M	35.09%818.15M	31.64%526.56M	29.86%241.99M	43.75%884.27M
Net cash flows from operating activities	-9.09%-11.92M	200.69%49.28M	168.25%44.11M	92.40%-8.54M	67.41%-10.93M	-202.84%-48.94M	-963.80%-64.63M	-920.07%-112.37M	-264.25%-33.53M	92.04%47.59M
Investing cash flow
Cash received from disposal of investments	-99.98%1.54K	-92.08%16.1M	-95.89%4.8M	-86.51%29.66M	-97.10%6.47M	2,294.87%203.23M	1,358.86%116.69M	394.40%219.91M	336.87%223.16M	517.03%8.49M
Cash received from returns on investments	-21.88%353.97K	-33.81%1.22M	-21.19%1.08M	-12.51%868.56K	-40.11%453.09K	-55.06%1.85M	-49.36%1.37M	-45.51%992.71K	-29.91%756.5K	204.81%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--884.96	--250K	--250K	--250K	--0	--0	----	--0	----	----
Cash inflows from investing activities	-94.85%356.4K	-91.43%17.57M	-94.81%6.12M	-86.07%30.78M	-96.91%6.92M	1,527.94%205.08M	1,003.62%118.05M	377.09%220.91M	329.28%223.92M	362.44%12.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.59%3.63M	-95.52%9.9M	-95.46%9.55M	-95.72%8.87M	1,631.04%2.38M	25,598.62%220.93M	38,940.20%210.63M	49,472.93%207.53M	29.20%137.46K	29.98%859.68K
Cash paid to acquire investments	1,312.30%25.56M	--11.16M	185.62%35.7M	-84.22%405.18K	-28.79%1.81M	--0	-76.39%12.5M	-34.61%2.57M	-81.10%2.54M	-66.45%60.57M
Net cash paid to acquire subsidiaries and other business units	----	-25.00%22.95M	-76.87%22.95M	-93.20%6.75M	----	-85.09%30.6M	41.87%99.22M	41.87%99.22M	-50.22%34.81M	7,829.67%205.18M
Cash outflows from investing activities	596.76%29.19M	-82.50%44.01M	-78.84%68.21M	-94.82%16.03M	-88.83%4.19M	-5.66%251.53M	133.67%322.36M	316.39%309.32M	-55.09%37.49M	45.05%266.61M
Net cash flows from investing activities	-1,156.52%-28.83M	43.07%-26.44M	69.61%-62.08M	116.69%14.75M	-98.54%2.73M	81.72%-46.44M	-60.54%-204.3M	-215.96%-88.41M	695.00%186.42M	-40.27%-254.02M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-85.98%76.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	72.02%86.01M	8.24%283.74M	30.77%221.94M	-28.25%111M	-20.26%50M	325.55%262.14M	430.38%169.72M	415.67%154.7M	141.15%62.7M	146.40%61.6M
Cash received relating to other financing activities	--159.71K	----	----	--0	----	----	--10M	--10M	----	----
Cash inflows from financing activities	72.34%86.17M	8.24%283.74M	23.49%221.94M	-32.60%111M	-20.26%50M	89.99%262.14M	461.63%179.72M	449.00%164.7M	141.15%62.7M	-75.79%137.98M
Borrowing repayment	-25.07%37.47M	80.56%164.89M	309.14%99.42M	130.45%56M	296.08%50M	204.40%91.32M	305.00%24.3M	710.00%24.3M	--12.62M	1,400.00%30M
Dividend interest payment	-27.20%2.21M	-29.03%32.36M	-29.77%30.24M	-30.50%28.74M	845.99%3.03M	64.90%45.6M	57.36%43.06M	53.00%41.35M	-0.74%320.55K	646,726.26%27.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	--0	----	----	----	--0
Cash payments relating to other financing activities	60.95%768.96K	20.88%114.62M	3,726.21%62.25M	2,496.45%35.92M	16.07%477.76K	887.49%94.82M	-72.10%1.63M	-75.08%1.38M	342.04%411.63K	-45.27%9.6M
Cash outflows from financing activities	-24.42%40.44M	34.58%311.87M	178.19%191.91M	80.00%120.66M	300.65%53.51M	244.57%231.74M	76.01%68.98M	88.41%67.03M	3,110.19%13.36M	244.03%67.25M
Net cash flows from financing activities	1,402.70%45.73M	-192.52%-28.13M	-72.88%30.04M	-109.89%-9.66M	-107.11%-3.51M	-57.02%30.4M	1,639.50%110.74M	1,851.18%97.67M	92.87%49.34M	-87.15%70.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-409.86%-55.56K	107.66%3.03K	2,752.17%29.24K	-546.23%-46.34K	---10.9K	-109.83%-39.57K	---1.1K	---7.17K	----	---18.86K
Net increase in cash and cash equivalents	141.97%4.92M	91.87%-5.28M	107.64%12.09M	96.61%-3.49M	-105.80%-11.72M	52.09%-65.03M	-24.60%-158.2M	-419.29%-103.12M	1,278.70%202.23M	-134.44%-135.72M
Add:Begin period cash and cash equivalents	-2.10%246.05M	-20.55%251.34M	-20.55%251.34M	-20.55%251.34M	-20.55%251.34M	-30.02%316.36M	-30.02%316.36M	-30.02%316.36M	-30.02%316.36M	679.15%452.08M
End period cash equivalent	4.74%250.97M	-2.10%246.05M	66.56%263.43M	16.23%247.85M	-53.80%239.62M	-20.55%251.34M	-51.35%158.16M	-50.66%213.25M	11.11%518.59M	-30.02%316.36M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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