CN Stock MarketDetailed Quotes

Jiangsu Bide Science and Technology (605298)

Watchlist

62.49
+2.14+3.55%

Market Closed Apr 24 15:00 CST

11.74BMarket Cap206.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Bide Science and Technology (605298) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

99.60%462.45M

50.14%288.66M

28.62%186.12M

58.86%59.12M

13.31%231.69M

26.63%192.27M

21.52%144.71M

27.30%37.21M

20.33%204.47M

49.11%151.83M

Refunds of taxes and levies

----

--4.06K

----

Cash received relating to other operating activities

-36.93%2.48M

-77.66%4.13M

-38.22%7.25M

-92.87%824.39K

-75.16%3.94M

38.23%18.49M

5.12%11.74M

321.78%11.55M

-3.04%15.85M

25.60%13.38M

Cash inflows from operating activities

97.31%464.93M

38.92%292.79M

23.60%193.38M

22.91%59.94M

6.95%235.63M

27.57%210.76M

20.11%156.46M

52.53%48.77M

18.28%220.32M

46.89%165.21M

Goods services cash paid

-0.99%105.48M

-14.21%83.39M

-34.70%59.66M

-67.30%12.13M

7.45%106.53M

33.27%97.2M

71.06%91.36M

110.83%37.08M

51.53%99.15M

46.19%72.94M

Staff behalf paid

9.12%86.01M

-1.25%69.84M

-1.08%48.36M

-0.04%26.83M

10.58%78.82M

30.89%70.72M

28.75%48.88M

25.16%26.84M

55.53%71.28M

62.80%54.03M

All taxes paid

46.67%57.43M

44.28%38.52M

19.82%23.63M

9.49%8.76M

35.56%39.16M

3.27%26.7M

0.89%19.72M

-28.06%8M

70.31%28.89M

67.43%25.85M

Cash paid relating to other operating activities

2.56%62.85M

-11.12%46.21M

14.84%32.78M

6.66%16.61M

47.87%61.28M

86.90%51.99M

25.15%28.54M

39.05%15.57M

18.55%41.44M

4.24%27.82M

Cash outflows from operating activities

9.09%311.77M

-3.51%237.95M

-12.78%164.42M

-26.48%64.33M

18.71%285.79M

36.53%246.61M

40.96%188.51M

42.61%87.5M

47.54%240.75M

44.27%180.63M

Net cash flows from operating activities

405.36%153.17M

252.97%54.84M

190.35%28.96M

88.67%-4.39M

-145.56%-50.16M

-132.40%-35.85M

-824.50%-32.05M

-31.81%-38.73M

-188.42%-20.43M

-21.17%-15.43M

Investing cash flow

Cash received from disposal of investments

----

--5M

Cash received from returns on investments

----

-99.11%22.11K

----

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

18,473.50%1.17M

--320K

--370K

--283.19K

--6.31K

----

-94.60%13.62K

Cash received relating to other investing activities

----

-95.82%5.85M

----

Cash inflows from investing activities

18,473.50%1.17M

--320K

--370K

--283.19K

-99.89%6.31K

----

-95.89%5.87M

1,885.61%5.01M

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

-63.87%18.26M

-66.67%11.28M

-54.92%9.1M

-38.14%7.66M

-0.91%50.52M

-24.22%33.84M

-57.70%20.18M

-61.72%12.38M

12.34%50.99M

27.87%44.65M

Cash paid to acquire investments

-41.28%22.42M

-52.29%22.42M

----

--38.19M

12.71%47M

--47M

----

--41.7M

Net cash paid to acquire subsidiaries and other business units

----

--1.09M

-97.01%1.09M

--25.83M

--36.35M

----

Cash paid relating to other investing activities

----

-99.41%850K

----

Cash outflows from investing activities

-54.14%40.68M

-58.86%33.7M

-53.83%31.52M

-79.95%7.66M

0.59%88.71M

-5.13%81.92M

-18.80%68.27M

-36.48%38.21M

-53.68%88.19M

147.30%86.35M

Net cash flows from investing activities

55.46%-39.51M

59.25%-33.38M

54.37%-31.15M

80.69%-7.38M

-7.75%-88.7M

-0.72%-81.92M

13.64%-68.27M

36.46%-38.21M

-72.76%-82.32M

-134.64%-81.34M

Financing cash flow

Cash received from capital contributions

----

-64.75%9.9M

----

--28.09M

Cash from borrowing

-17.30%14.89M

-25.51%13.41M

0.00%5M

----

-45.45%18M

38.46%18M

66.67%5M

--5M

560.00%33M

160.00%13M

Cash inflows from financing activities

-17.30%14.89M

-51.94%13.41M

-66.44%5M

----

-70.53%18M

-32.09%27.9M

-52.07%14.9M

--5M

1,121.70%61.09M

721.70%41.09M

Borrowing repayment

-70.89%16.01M

-65.79%13M

-68.00%8M

-50.00%5M

1,000.00%55M

--38M

--25M

--10M

--5M

----

Dividend interest payment

60.03%29.15M

86.85%28.46M

91.17%28.49M

-58.11%117.65K

-15.16%18.22M

-23.63%15.23M

-24.36%14.9M

406.40%280.84K

-50.53%21.47M

-50.52%19.94M

Cash payments relating to other financing activities

-5.99%2.78M

-90.46%1.76M

-88.28%1.29M

-9.90%262.18K

62.41%2.96M

2,053.80%18.48M

1,013.71%10.97M

--290.98K

-55.11%1.82M

-27.60%857.86K

Cash outflows from financing activities

-37.06%47.94M

-39.73%43.22M

-25.75%37.78M

-49.11%5.38M

169.23%76.17M

244.75%71.71M

145.90%50.88M

18,962.63%10.57M

-40.39%28.29M

-49.86%20.8M

Net cash flows from financing activities

43.18%-33.06M

31.95%-29.81M

8.89%-32.78M

3.45%-5.38M

-277.40%-58.17M

-315.95%-43.81M

-446.13%-35.98M

-9,946.85%-5.57M

177.23%32.79M

155.60%20.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-251.04%-697.42

----

-56.50%461.74

----

141.31%1.06K

----

Net increase in cash and cash equivalents

140.91%80.6M

94.83%-8.35M

74.34%-34.97M

79.22%-17.15M

-181.67%-197.03M

-111.28%-161.58M

-88.98%-136.3M

7.89%-82.52M

-4.39%-69.95M

8.83%-76.48M

Add:Begin period cash and cash equivalents

-57.22%147.31M

-57.41%147.31M

-16.88%344.34M

-17.94%344.34M

-16.88%344.34M

-18.55%345.88M

-13.92%414.29M

-12.81%419.64M

End period cash equivalent

54.72%227.91M

-23.97%138.95M

-46.01%112.33M

-50.58%130.16M

-57.22%147.31M

-46.74%182.76M

-39.20%208.04M

-21.40%263.37M

-16.88%344.34M

-13.65%343.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	99.60%462.45M	50.14%288.66M	28.62%186.12M	58.86%59.12M	13.31%231.69M	26.63%192.27M	21.52%144.71M	27.30%37.21M	20.33%204.47M	49.11%151.83M
Refunds of taxes and levies	----	----	----	----	----	--4.06K	----	----	----	----
Cash received relating to other operating activities	-36.93%2.48M	-77.66%4.13M	-38.22%7.25M	-92.87%824.39K	-75.16%3.94M	38.23%18.49M	5.12%11.74M	321.78%11.55M	-3.04%15.85M	25.60%13.38M
Cash inflows from operating activities	97.31%464.93M	38.92%292.79M	23.60%193.38M	22.91%59.94M	6.95%235.63M	27.57%210.76M	20.11%156.46M	52.53%48.77M	18.28%220.32M	46.89%165.21M
Goods services cash paid	-0.99%105.48M	-14.21%83.39M	-34.70%59.66M	-67.30%12.13M	7.45%106.53M	33.27%97.2M	71.06%91.36M	110.83%37.08M	51.53%99.15M	46.19%72.94M
Staff behalf paid	9.12%86.01M	-1.25%69.84M	-1.08%48.36M	-0.04%26.83M	10.58%78.82M	30.89%70.72M	28.75%48.88M	25.16%26.84M	55.53%71.28M	62.80%54.03M
All taxes paid	46.67%57.43M	44.28%38.52M	19.82%23.63M	9.49%8.76M	35.56%39.16M	3.27%26.7M	0.89%19.72M	-28.06%8M	70.31%28.89M	67.43%25.85M
Cash paid relating to other operating activities	2.56%62.85M	-11.12%46.21M	14.84%32.78M	6.66%16.61M	47.87%61.28M	86.90%51.99M	25.15%28.54M	39.05%15.57M	18.55%41.44M	4.24%27.82M
Cash outflows from operating activities	9.09%311.77M	-3.51%237.95M	-12.78%164.42M	-26.48%64.33M	18.71%285.79M	36.53%246.61M	40.96%188.51M	42.61%87.5M	47.54%240.75M	44.27%180.63M
Net cash flows from operating activities	405.36%153.17M	252.97%54.84M	190.35%28.96M	88.67%-4.39M	-145.56%-50.16M	-132.40%-35.85M	-824.50%-32.05M	-31.81%-38.73M	-188.42%-20.43M	-21.17%-15.43M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--5M
Cash received from returns on investments	----	----	----	----	----	----	----	----	-99.11%22.11K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18,473.50%1.17M	--320K	--370K	--283.19K	--6.31K	----	----	----	----	-94.60%13.62K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-95.82%5.85M	----
Cash inflows from investing activities	18,473.50%1.17M	--320K	--370K	--283.19K	-99.89%6.31K	----	----	----	-95.89%5.87M	1,885.61%5.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.87%18.26M	-66.67%11.28M	-54.92%9.1M	-38.14%7.66M	-0.91%50.52M	-24.22%33.84M	-57.70%20.18M	-61.72%12.38M	12.34%50.99M	27.87%44.65M
Cash paid to acquire investments	-41.28%22.42M	-52.29%22.42M	-52.29%22.42M	----	--38.19M	12.71%47M	--47M	----	----	--41.7M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.09M	-97.01%1.09M	--25.83M	--36.35M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-99.41%850K	----
Cash outflows from investing activities	-54.14%40.68M	-58.86%33.7M	-53.83%31.52M	-79.95%7.66M	0.59%88.71M	-5.13%81.92M	-18.80%68.27M	-36.48%38.21M	-53.68%88.19M	147.30%86.35M
Net cash flows from investing activities	55.46%-39.51M	59.25%-33.38M	54.37%-31.15M	80.69%-7.38M	-7.75%-88.7M	-0.72%-81.92M	13.64%-68.27M	36.46%-38.21M	-72.76%-82.32M	-134.64%-81.34M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-64.75%9.9M	-64.75%9.9M	----	--28.09M	--28.09M
Cash from borrowing	-17.30%14.89M	-25.51%13.41M	0.00%5M	----	-45.45%18M	38.46%18M	66.67%5M	--5M	560.00%33M	160.00%13M
Cash inflows from financing activities	-17.30%14.89M	-51.94%13.41M	-66.44%5M	----	-70.53%18M	-32.09%27.9M	-52.07%14.9M	--5M	1,121.70%61.09M	721.70%41.09M
Borrowing repayment	-70.89%16.01M	-65.79%13M	-68.00%8M	-50.00%5M	1,000.00%55M	--38M	--25M	--10M	--5M	----
Dividend interest payment	60.03%29.15M	86.85%28.46M	91.17%28.49M	-58.11%117.65K	-15.16%18.22M	-23.63%15.23M	-24.36%14.9M	406.40%280.84K	-50.53%21.47M	-50.52%19.94M
Cash payments relating to other financing activities	-5.99%2.78M	-90.46%1.76M	-88.28%1.29M	-9.90%262.18K	62.41%2.96M	2,053.80%18.48M	1,013.71%10.97M	--290.98K	-55.11%1.82M	-27.60%857.86K
Cash outflows from financing activities	-37.06%47.94M	-39.73%43.22M	-25.75%37.78M	-49.11%5.38M	169.23%76.17M	244.75%71.71M	145.90%50.88M	18,962.63%10.57M	-40.39%28.29M	-49.86%20.8M
Net cash flows from financing activities	43.18%-33.06M	31.95%-29.81M	8.89%-32.78M	3.45%-5.38M	-277.40%-58.17M	-315.95%-43.81M	-446.13%-35.98M	-9,946.85%-5.57M	177.23%32.79M	155.60%20.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-251.04%-697.42	----	----	----	-56.50%461.74	----	----	----	141.31%1.06K	----
Net increase in cash and cash equivalents	140.91%80.6M	94.83%-8.35M	74.34%-34.97M	79.22%-17.15M	-181.67%-197.03M	-111.28%-161.58M	-88.98%-136.3M	7.89%-82.52M	-4.39%-69.95M	8.83%-76.48M
Add:Begin period cash and cash equivalents	-57.22%147.31M	-57.22%147.31M	-57.22%147.31M	-57.41%147.31M	-16.88%344.34M	-17.94%344.34M	-16.88%344.34M	-18.55%345.88M	-13.92%414.29M	-12.81%419.64M
End period cash equivalent	54.72%227.91M	-23.97%138.95M	-46.01%112.33M	-50.58%130.16M	-57.22%147.31M	-46.74%182.76M	-39.20%208.04M	-21.40%263.37M	-16.88%344.34M	-13.65%343.16M
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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