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Beijing Bohui Science & Technology Co.,Ltd. (688004)

Watchlist

23.21
+0.33+1.44%

Market Closed Apr 30 15:00 CST

1.86BMarket Cap-71.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Bohui Science & Technology Co.,Ltd. (688004) 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

-27.41%20.67M

-0.97%222.31M

8.34%126.75M

-0.16%67.16M

-10.19%28.48M

-9.53%224.49M

-10.17%116.99M

-2.14%67.27M

3.39%31.71M

6.95%248.15M

Refunds of taxes and levies

-69.41%602.45K

66.43%6.38M

86.12%4.68M

39.13%1.97M

50.71%1.97M

-34.58%3.83M

-27.24%2.51M

-51.51%1.42M

-48.05%1.31M

-0.45%5.86M

Cash received relating to other operating activities

170.43%5.05M

18.06%21.97M

72.51%8.79M

114.20%5.67M

-33.88%1.87M

-38.85%18.61M

-57.02%5.1M

-64.01%2.65M

-40.94%2.82M

60.12%30.43M

Cash inflows from operating activities

-18.54%26.32M

1.51%250.66M

12.53%140.22M

4.86%74.8M

-9.83%32.31M

-13.19%246.94M

-14.39%124.6M

-9.73%71.34M

-5.60%35.84M

10.71%284.44M

Goods services cash paid

2.30%26.01M

18.16%111.03M

27.78%85.09M

2.51%41.31M

-7.01%25.43M

-37.68%93.97M

-40.62%66.59M

-37.99%40.3M

-39.36%27.34M

34.66%150.78M

Staff behalf paid

38.29%23.43M

-11.00%72.13M

-11.03%55.54M

-6.45%39.43M

-22.77%16.94M

-7.23%81.05M

-2.58%62.42M

-4.40%42.14M

-8.89%21.94M

8.63%87.37M

All taxes paid

-39.06%1.31M

22.46%9.92M

51.13%6.8M

54.35%4.42M

8.27%2.15M

-19.06%8.1M

-33.96%4.5M

-42.82%2.87M

-46.41%1.99M

-33.62%10.01M

Cash paid relating to other operating activities

-20.56%11.05M

7.29%54.53M

35.86%43.04M

43.66%27.48M

68.22%13.91M

-15.63%50.83M

-19.96%31.68M

-28.46%19.13M

-31.96%8.27M

26.75%60.24M

Cash outflows from operating activities

5.77%61.81M

5.84%247.62M

15.30%190.46M

7.85%112.64M

-1.85%58.44M

-24.14%233.95M

-25.80%165.19M

-25.84%104.44M

-29.98%59.54M

20.94%308.4M

Net cash flows from operating activities

-35.85%-35.49M

-76.56%3.04M

-23.78%-50.24M

-14.30%-37.84M

-10.21%-26.12M

154.21%12.99M

47.33%-40.59M

46.44%-33.1M

49.65%-23.7M

-1,350.91%-23.96M

Investing cash flow

Cash received from disposal of investments

----

-66.67%20M

----

--60M

--10M

----

Cash received from returns on investments

-35.29%266.44K

-48.37%3.46M

-54.74%3M

-51.44%571.91K

-24.21%411.76K

226.95%6.7M

223.02%6.62M

-9.59%1.18M

-53.62%543.32K

15.01%2.05M

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

--43.43K

--1K

----

--30K

Cash received relating to other investing activities

0.00%150M

34.92%510M

26.20%395M

28.21%250M

36.36%150M

6.78%378M

-11.58%313M

-23.23%195M

-48.60%110M

-7.09%354M

Cash inflows from investing activities

-0.07%150.31M

19.96%533.46M

10.11%418M

21.53%250.57M

36.07%150.41M

24.89%444.7M

6.62%379.62M

-19.24%206.18M

-48.63%110.54M

-7.37%356.08M

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

-73.39%71.1K

-70.50%2.65M

-63.95%2.56M

-94.77%371.45K

-91.04%267.17K

45.55%8.97M

73.32%7.11M

243.99%7.11M

61.03%2.98M

-77.64%6.16M

Cash paid to acquire investments

----

-28.61%71.8M

-26.44%70.3M

-79.63%10.3M

----

67.61%100.57M

Cash paid relating to other investing activities

26.92%165M

35.87%500M

51.28%385M

70.65%250M

73.33%130M

12.88%368M

12.61%254.5M

-35.18%146.5M

-57.39%75M

-16.31%326M

Cash outflows from investing activities

26.72%165.07M

12.01%502.65M

16.77%387.56M

52.75%250.37M

67.05%130.27M

3.71%448.77M

1.92%331.91M

-41.18%163.9M

-56.15%77.98M

-9.30%432.73M

Net cash flows from investing activities

-173.28%-14.76M

856.73%30.81M

-36.21%30.43M

-99.52%201.46K

-38.13%20.14M

94.69%-4.07M

57.04%47.71M

281.20%42.27M

-12.75%32.56M

17.33%-76.65M

Financing cash flow

Cash from borrowing

----

66.67%50M

--20M

215.79%30M

----

--9.5M

Cash inflows from financing activities

----

66.67%50M

--20M

215.79%30M

----

--9.5M

Borrowing repayment

----

--43.26M

----

--9.5M

Dividend interest payment

--37.91K

--1.3M

--997.5K

--657.5K

----

-98.04%96.66K

Cash payments relating to other financing activities

-99.07%35.36K

-19.59%13.34M

1,034.20%11.86M

1,128.24%10.21M

2,126.76%3.81M

3,727.44%16.59M

141.38%1.05M

260.10%831.07K

-25.91%171K

-84.81%433.36K

Cash outflows from financing activities

-98.08%73.26K

249.04%57.89M

1,129.55%12.86M

1,207.36%10.86M

2,126.76%3.81M

65.37%16.59M

-89.57%1.05M

243.26%831.07K

-25.91%171K

28.69%10.03M

Net cash flows from financing activities

-100.45%-73.26K

-158.86%-7.89M

782.37%7.14M

1,199.19%9.14M

9,569.14%16.19M

2,630.70%13.41M

-97.36%-1.05M

-108.98%-831.07K

25.91%-171K

93.20%-530.02K

Net cash flow

Net increase in cash and cash equivalents

-592.69%-50.32M

16.27%25.96M

-308.61%-12.67M

-441.84%-28.5M

17.56%10.21M

122.08%22.33M

112.86%6.07M

110.99%8.34M

186.99%8.69M

-2.58%-101.14M

Add:Begin period cash and cash equivalents

28.96%116.4M

32.79%90.44M

32.53%90.26M

-59.76%68.11M

-36.81%169.25M

End period cash equivalent

-34.23%66.08M

28.71%116.4M

4.83%77.77M

-18.98%61.94M

30.83%100.47M

32.79%90.44M

-39.21%74.18M

-18.13%76.45M

-51.78%76.8M

-59.76%68.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-27.41%20.67M	-0.97%222.31M	8.34%126.75M	-0.16%67.16M	-10.19%28.48M	-9.53%224.49M	-10.17%116.99M	-2.14%67.27M	3.39%31.71M	6.95%248.15M
Refunds of taxes and levies	-69.41%602.45K	66.43%6.38M	86.12%4.68M	39.13%1.97M	50.71%1.97M	-34.58%3.83M	-27.24%2.51M	-51.51%1.42M	-48.05%1.31M	-0.45%5.86M
Cash received relating to other operating activities	170.43%5.05M	18.06%21.97M	72.51%8.79M	114.20%5.67M	-33.88%1.87M	-38.85%18.61M	-57.02%5.1M	-64.01%2.65M	-40.94%2.82M	60.12%30.43M
Cash inflows from operating activities	-18.54%26.32M	1.51%250.66M	12.53%140.22M	4.86%74.8M	-9.83%32.31M	-13.19%246.94M	-14.39%124.6M	-9.73%71.34M	-5.60%35.84M	10.71%284.44M
Goods services cash paid	2.30%26.01M	18.16%111.03M	27.78%85.09M	2.51%41.31M	-7.01%25.43M	-37.68%93.97M	-40.62%66.59M	-37.99%40.3M	-39.36%27.34M	34.66%150.78M
Staff behalf paid	38.29%23.43M	-11.00%72.13M	-11.03%55.54M	-6.45%39.43M	-22.77%16.94M	-7.23%81.05M	-2.58%62.42M	-4.40%42.14M	-8.89%21.94M	8.63%87.37M
All taxes paid	-39.06%1.31M	22.46%9.92M	51.13%6.8M	54.35%4.42M	8.27%2.15M	-19.06%8.1M	-33.96%4.5M	-42.82%2.87M	-46.41%1.99M	-33.62%10.01M
Cash paid relating to other operating activities	-20.56%11.05M	7.29%54.53M	35.86%43.04M	43.66%27.48M	68.22%13.91M	-15.63%50.83M	-19.96%31.68M	-28.46%19.13M	-31.96%8.27M	26.75%60.24M
Cash outflows from operating activities	5.77%61.81M	5.84%247.62M	15.30%190.46M	7.85%112.64M	-1.85%58.44M	-24.14%233.95M	-25.80%165.19M	-25.84%104.44M	-29.98%59.54M	20.94%308.4M
Net cash flows from operating activities	-35.85%-35.49M	-76.56%3.04M	-23.78%-50.24M	-14.30%-37.84M	-10.21%-26.12M	154.21%12.99M	47.33%-40.59M	46.44%-33.1M	49.65%-23.7M	-1,350.91%-23.96M
Investing cash flow
Cash received from disposal of investments	----	-66.67%20M	-66.67%20M	----	----	--60M	--60M	--10M	----	----
Cash received from returns on investments	-35.29%266.44K	-48.37%3.46M	-54.74%3M	-51.44%571.91K	-24.21%411.76K	226.95%6.7M	223.02%6.62M	-9.59%1.18M	-53.62%543.32K	15.01%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--43.43K	--1K	--1K	--1K	----	----	----	----	----	--30K
Cash received relating to other investing activities	0.00%150M	34.92%510M	26.20%395M	28.21%250M	36.36%150M	6.78%378M	-11.58%313M	-23.23%195M	-48.60%110M	-7.09%354M
Cash inflows from investing activities	-0.07%150.31M	19.96%533.46M	10.11%418M	21.53%250.57M	36.07%150.41M	24.89%444.7M	6.62%379.62M	-19.24%206.18M	-48.63%110.54M	-7.37%356.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.39%71.1K	-70.50%2.65M	-63.95%2.56M	-94.77%371.45K	-91.04%267.17K	45.55%8.97M	73.32%7.11M	243.99%7.11M	61.03%2.98M	-77.64%6.16M
Cash paid to acquire investments	----	----	----	----	----	-28.61%71.8M	-26.44%70.3M	-79.63%10.3M	----	67.61%100.57M
Cash paid relating to other investing activities	26.92%165M	35.87%500M	51.28%385M	70.65%250M	73.33%130M	12.88%368M	12.61%254.5M	-35.18%146.5M	-57.39%75M	-16.31%326M
Cash outflows from investing activities	26.72%165.07M	12.01%502.65M	16.77%387.56M	52.75%250.37M	67.05%130.27M	3.71%448.77M	1.92%331.91M	-41.18%163.9M	-56.15%77.98M	-9.30%432.73M
Net cash flows from investing activities	-173.28%-14.76M	856.73%30.81M	-36.21%30.43M	-99.52%201.46K	-38.13%20.14M	94.69%-4.07M	57.04%47.71M	281.20%42.27M	-12.75%32.56M	17.33%-76.65M
Financing cash flow
Cash from borrowing	----	66.67%50M	--20M	--20M	--20M	215.79%30M	----	----	----	--9.5M
Cash inflows from financing activities	----	66.67%50M	--20M	--20M	--20M	215.79%30M	----	----	----	--9.5M
Borrowing repayment	----	--43.26M	----	----	----	----	----	----	----	--9.5M
Dividend interest payment	--37.91K	--1.3M	--997.5K	--657.5K	----	----	----	----	----	-98.04%96.66K
Cash payments relating to other financing activities	-99.07%35.36K	-19.59%13.34M	1,034.20%11.86M	1,128.24%10.21M	2,126.76%3.81M	3,727.44%16.59M	141.38%1.05M	260.10%831.07K	-25.91%171K	-84.81%433.36K
Cash outflows from financing activities	-98.08%73.26K	249.04%57.89M	1,129.55%12.86M	1,207.36%10.86M	2,126.76%3.81M	65.37%16.59M	-89.57%1.05M	243.26%831.07K	-25.91%171K	28.69%10.03M
Net cash flows from financing activities	-100.45%-73.26K	-158.86%-7.89M	782.37%7.14M	1,199.19%9.14M	9,569.14%16.19M	2,630.70%13.41M	-97.36%-1.05M	-108.98%-831.07K	25.91%-171K	93.20%-530.02K
Net cash flow
Net increase in cash and cash equivalents	-592.69%-50.32M	16.27%25.96M	-308.61%-12.67M	-441.84%-28.5M	17.56%10.21M	122.08%22.33M	112.86%6.07M	110.99%8.34M	186.99%8.69M	-2.58%-101.14M
Add:Begin period cash and cash equivalents	28.96%116.4M	32.79%90.44M	32.79%90.44M	32.79%90.44M	32.53%90.26M	-59.76%68.11M	-59.76%68.11M	-59.76%68.11M	-59.76%68.11M	-36.81%169.25M
End period cash equivalent	-34.23%66.08M	28.71%116.4M	4.83%77.77M	-18.98%61.94M	30.83%100.47M	32.79%90.44M	-39.21%74.18M	-18.13%76.45M	-51.78%76.8M	-59.76%68.11M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianzhi International 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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