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Hunan Baili Engineering Sci&Tech (603959)

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4.67
-0.22-4.50%

Market Closed May 15 15:00 CST

2.29BMarket Cap-13.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Baili Engineering Sci&Tech (603959) 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

-48.04%83.4M

-26.74%809.87M

-76.43%219.58M

-69.44%220.42M

-63.12%160.53M

-46.46%1.11B

-42.38%931.57M

-14.80%721.26M

-7.45%435.33M

4.33%2.06B

Refunds of taxes and levies

----

-99.16%39.88K

-96.22%181.52K

-32.10%90.19K

-99.32%18.8K

16.68%4.74M

17.59%4.8M

-78.78%132.82K

-69.70%2.77M

Cash received relating to other operating activities

-69.94%9.29M

-73.01%33.16M

-17.32%74.11M

-16.74%64.08M

-86.77%30.9M

16.34%122.84M

25.11%89.63M

30.58%76.96M

486.71%233.55M

72.36%105.59M

Cash inflows from operating activities

-51.60%92.69M

-31.36%843.03M

-71.37%293.72M

-64.55%284.67M

-71.37%191.52M

-43.47%1.23B

-39.38%1.03B

-11.71%803.03M

30.97%669M

6.04%2.17B

Goods services cash paid

-86.88%18.49M

-23.50%676.84M

-83.85%117.43M

-82.47%101.52M

-60.55%140.88M

-49.22%884.71M

-48.04%727.16M

-23.83%579.21M

-28.74%357.12M

37.53%1.74B

Staff behalf paid

-18.98%50.7M

-35.28%177.06M

-42.59%112.19M

-40.17%95.78M

-37.62%62.58M

-4.30%273.58M

-9.13%195.43M

5.80%160.07M

-3.74%100.33M

19.71%285.89M

All taxes paid

-14.11%3.42M

-57.07%13.64M

-67.26%7.8M

-65.25%6.98M

-75.06%3.99M

-56.16%31.77M

-66.83%23.82M

-70.32%20.07M

-67.19%15.98M

-11.84%72.46M

Cash paid relating to other operating activities

-61.29%26.76M

-57.45%84.3M

-40.34%104.28M

14.60%143.52M

-68.14%69.13M

57.22%198.13M

20.97%174.8M

55.88%125.23M

205.78%216.99M

-41.80%126.02M

Cash outflows from operating activities

-64.07%99.37M

-31.43%951.84M

-69.52%341.7M

-60.68%347.79M

-59.94%276.58M

-37.65%1.39B

-38.76%1.12B

-16.52%884.58M

-4.77%690.43M

23.40%2.23B

Net cash flows from operating activities

92.15%-6.68M

31.96%-108.81M

49.64%-47.98M

22.62%-63.11M

-297.06%-85.05M

-198.51%-159.91M

31.25%-95.27M

45.67%-81.56M

90.00%-21.42M

-121.87%-53.57M

Investing cash flow

Cash received from disposal of investments

----

--50M

----

-36.77%34.77M

Cash received from returns on investments

----

--72.87K

----

-86.93%60K

----

358.89%458.89K

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

----

364.24%2.92M

5.46%208.48K

----

208.86%628.92K

244.38%197.67K

--125K

--5K

107.05%203.63K

Net cash received from disposal of subsidiaries and other business units

----

--15.77M

--2

----

Cash received relating to other investing activities

----

21.76%37.64M

22.79%37.58M

----

Cash inflows from investing activities

----

2,613.25%18.69M

32.88%50.28M

32.80%50.07M

----

-98.06%688.92K

9.40%37.84M

10.51%37.71M

-99.77%5K

-35.80%35.44M

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

-97.99%5.1K

-81.24%901.95K

-88.72%522.96K

-87.94%514.16K

-91.46%253.4K

-80.32%4.81M

-86.12%4.63M

-84.32%4.27M

-87.46%2.97M

-72.28%24.43M

Cash paid to acquire investments

----

--51.4M

--51M

----

931.86%41.27M

Net cash paid to acquire subsidiaries and other business units

----

--1.3M

----

Cash paid relating to other investing activities

----

--989.32K

----

Cash outflows from investing activities

-97.99%5.1K

-62.02%2.2M

1,020.33%51.92M

1,107.81%51.51M

-91.46%253.4K

-91.18%5.8M

-86.12%4.63M

-84.32%4.27M

-87.46%2.97M

-32.44%65.7M

Net cash flows from investing activities

97.99%-5.1K

422.83%16.49M

-104.94%-1.64M

-104.31%-1.44M

91.44%-253.4K

83.12%-5.11M

2,694.41%33.2M

383.17%33.44M

86.20%-2.96M

28.03%-30.26M

Financing cash flow

Cash received from capital contributions

----

--1M

----

Cash from borrowing

----

50.87%906.24M

52.72%876.01M

46.65%431.57M

-6.82%197.35M

-17.31%600.69M

-9.00%573.59M

-20.48%294.29M

0.25%211.79M

11.11%726.4M

Cash received relating to other financing activities

--55.87K

----

--200.58M

----

--59.46M

----

Cash inflows from financing activities

-99.97%55.87K

12.96%906.24M

52.72%876.01M

46.65%431.57M

-27.24%197.35M

10.44%802.27M

-9.00%573.59M

-20.48%294.29M

28.40%271.25M

10.59%726.4M

Borrowing repayment

----

47.40%894.55M

47.73%867.72M

24.59%413.95M

-25.80%171.76M

-5.12%606.89M

12.69%587.38M

59.24%332.24M

40.39%231.5M

-7.80%639.65M

Dividend interest payment

-90.03%573.19K

-6.47%23.33M

-11.38%18.64M

-22.70%12.01M

2.09%5.75M

-15.80%24.94M

-3.89%21.03M

7.54%15.54M

-16.43%5.63M

-2.17%29.62M

Cash payments relating to other financing activities

----

-48.34%6.99M

----

--49.28M

----

-91.85%13.53M

----

286.92%166.08M

Cash outflows from financing activities

-99.68%573.19K

43.31%924.87M

45.68%886.36M

36.65%475.25M

-25.14%177.51M

-22.74%645.36M

-12.09%608.41M

4.57%347.78M

8.80%237.13M

8.91%835.35M

Net cash flows from financing activities

-102.61%-517.32K

-111.87%-18.63M

70.28%-10.35M

18.35%-43.68M

-41.85%19.84M

244.01%156.91M

43.67%-34.82M

-242.55%-53.49M

610.20%34.12M

1.08%-108.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-100.00%-0.11

99.91%-0.26

-474.83%-20.66K

998.95%20.6K

2,034,961.29%18.93K

-90,446.88%-289.75

-76.50%5.51K

Net increase in cash and cash equivalents

89.00%-7.2M

-1,264.49%-110.94M

38.09%-59.97M

-6.54%-108.23M

-772.38%-65.47M

95.78%-8.13M

51.37%-96.87M

3.86%-101.59M

104.02%9.74M

-307.70%-192.78M

Add:Begin period cash and cash equivalents

-85.53%18.76M

-5.90%129.71M

-58.31%137.84M

39.03%330.62M

End period cash equivalent

-82.00%11.56M

-85.53%18.76M

70.21%69.74M

-40.75%21.48M

-56.47%64.24M

-5.90%129.71M

-68.82%40.97M

-83.89%36.25M

67.26%147.57M

-58.31%137.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Dahua 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	-48.04%83.4M	-26.74%809.87M	-76.43%219.58M	-69.44%220.42M	-63.12%160.53M	-46.46%1.11B	-42.38%931.57M	-14.80%721.26M	-7.45%435.33M	4.33%2.06B
Refunds of taxes and levies	----	----	-99.16%39.88K	-96.22%181.52K	-32.10%90.19K	-99.32%18.8K	16.68%4.74M	17.59%4.8M	-78.78%132.82K	-69.70%2.77M
Cash received relating to other operating activities	-69.94%9.29M	-73.01%33.16M	-17.32%74.11M	-16.74%64.08M	-86.77%30.9M	16.34%122.84M	25.11%89.63M	30.58%76.96M	486.71%233.55M	72.36%105.59M
Cash inflows from operating activities	-51.60%92.69M	-31.36%843.03M	-71.37%293.72M	-64.55%284.67M	-71.37%191.52M	-43.47%1.23B	-39.38%1.03B	-11.71%803.03M	30.97%669M	6.04%2.17B
Goods services cash paid	-86.88%18.49M	-23.50%676.84M	-83.85%117.43M	-82.47%101.52M	-60.55%140.88M	-49.22%884.71M	-48.04%727.16M	-23.83%579.21M	-28.74%357.12M	37.53%1.74B
Staff behalf paid	-18.98%50.7M	-35.28%177.06M	-42.59%112.19M	-40.17%95.78M	-37.62%62.58M	-4.30%273.58M	-9.13%195.43M	5.80%160.07M	-3.74%100.33M	19.71%285.89M
All taxes paid	-14.11%3.42M	-57.07%13.64M	-67.26%7.8M	-65.25%6.98M	-75.06%3.99M	-56.16%31.77M	-66.83%23.82M	-70.32%20.07M	-67.19%15.98M	-11.84%72.46M
Cash paid relating to other operating activities	-61.29%26.76M	-57.45%84.3M	-40.34%104.28M	14.60%143.52M	-68.14%69.13M	57.22%198.13M	20.97%174.8M	55.88%125.23M	205.78%216.99M	-41.80%126.02M
Cash outflows from operating activities	-64.07%99.37M	-31.43%951.84M	-69.52%341.7M	-60.68%347.79M	-59.94%276.58M	-37.65%1.39B	-38.76%1.12B	-16.52%884.58M	-4.77%690.43M	23.40%2.23B
Net cash flows from operating activities	92.15%-6.68M	31.96%-108.81M	49.64%-47.98M	22.62%-63.11M	-297.06%-85.05M	-198.51%-159.91M	31.25%-95.27M	45.67%-81.56M	90.00%-21.42M	-121.87%-53.57M
Investing cash flow
Cash received from disposal of investments	----	----	--50M	--50M	----	----	----	----	----	-36.77%34.77M
Cash received from returns on investments	----	----	--72.87K	--72.87K	----	-86.93%60K	----	----	----	358.89%458.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	364.24%2.92M	5.46%208.48K	----	----	208.86%628.92K	244.38%197.67K	--125K	--5K	107.05%203.63K
Net cash received from disposal of subsidiaries and other business units	----	--15.77M	--2	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	21.76%37.64M	22.79%37.58M	----	----
Cash inflows from investing activities	----	2,613.25%18.69M	32.88%50.28M	32.80%50.07M	----	-98.06%688.92K	9.40%37.84M	10.51%37.71M	-99.77%5K	-35.80%35.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-97.99%5.1K	-81.24%901.95K	-88.72%522.96K	-87.94%514.16K	-91.46%253.4K	-80.32%4.81M	-86.12%4.63M	-84.32%4.27M	-87.46%2.97M	-72.28%24.43M
Cash paid to acquire investments	----	----	--51.4M	--51M	----	----	----	----	----	931.86%41.27M
Net cash paid to acquire subsidiaries and other business units	----	--1.3M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--989.32K	----	----	----	----
Cash outflows from investing activities	-97.99%5.1K	-62.02%2.2M	1,020.33%51.92M	1,107.81%51.51M	-91.46%253.4K	-91.18%5.8M	-86.12%4.63M	-84.32%4.27M	-87.46%2.97M	-32.44%65.7M
Net cash flows from investing activities	97.99%-5.1K	422.83%16.49M	-104.94%-1.64M	-104.31%-1.44M	91.44%-253.4K	83.12%-5.11M	2,694.41%33.2M	383.17%33.44M	86.20%-2.96M	28.03%-30.26M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1M	----	----	----	----
Cash from borrowing	----	50.87%906.24M	52.72%876.01M	46.65%431.57M	-6.82%197.35M	-17.31%600.69M	-9.00%573.59M	-20.48%294.29M	0.25%211.79M	11.11%726.4M
Cash received relating to other financing activities	--55.87K	----	----	----	----	--200.58M	----	----	--59.46M	----
Cash inflows from financing activities	-99.97%55.87K	12.96%906.24M	52.72%876.01M	46.65%431.57M	-27.24%197.35M	10.44%802.27M	-9.00%573.59M	-20.48%294.29M	28.40%271.25M	10.59%726.4M
Borrowing repayment	----	47.40%894.55M	47.73%867.72M	24.59%413.95M	-25.80%171.76M	-5.12%606.89M	12.69%587.38M	59.24%332.24M	40.39%231.5M	-7.80%639.65M
Dividend interest payment	-90.03%573.19K	-6.47%23.33M	-11.38%18.64M	-22.70%12.01M	2.09%5.75M	-15.80%24.94M	-3.89%21.03M	7.54%15.54M	-16.43%5.63M	-2.17%29.62M
Cash payments relating to other financing activities	----	-48.34%6.99M	----	--49.28M	----	-91.85%13.53M	----	----	----	286.92%166.08M
Cash outflows from financing activities	-99.68%573.19K	43.31%924.87M	45.68%886.36M	36.65%475.25M	-25.14%177.51M	-22.74%645.36M	-12.09%608.41M	4.57%347.78M	8.80%237.13M	8.91%835.35M
Net cash flows from financing activities	-102.61%-517.32K	-111.87%-18.63M	70.28%-10.35M	18.35%-43.68M	-41.85%19.84M	244.01%156.91M	43.67%-34.82M	-242.55%-53.49M	610.20%34.12M	1.08%-108.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	-100.00%-0.11	-100.00%-0.11	99.91%-0.26	-474.83%-20.66K	998.95%20.6K	2,034,961.29%18.93K	-90,446.88%-289.75	-76.50%5.51K
Net increase in cash and cash equivalents	89.00%-7.2M	-1,264.49%-110.94M	38.09%-59.97M	-6.54%-108.23M	-772.38%-65.47M	95.78%-8.13M	51.37%-96.87M	3.86%-101.59M	104.02%9.74M	-307.70%-192.78M
Add:Begin period cash and cash equivalents	-85.53%18.76M	-5.90%129.71M	-5.90%129.71M	-5.90%129.71M	-5.90%129.71M	-58.31%137.84M	-58.31%137.84M	-58.31%137.84M	-58.31%137.84M	39.03%330.62M
End period cash equivalent	-82.00%11.56M	-85.53%18.76M	70.21%69.74M	-40.75%21.48M	-56.47%64.24M	-5.90%129.71M	-68.82%40.97M	-83.89%36.25M	67.26%147.57M	-58.31%137.84M
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	--	--	--	Adverse Opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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