CN Stock MarketDetailed Quotes

Biwin Storage Technology (688525)

Watchlist

311.88
-1.55-0.49%

Noon Break May 20 11:29 CST

146.84BMarket Cap37.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biwin Storage Technology (688525) Cash Flow

All

YOY

Hide blank lines

(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

291.98%7.81B

62.70%11.15B

26.18%6.87B

1.30%3.74B

14.65%1.99B

110.47%6.85B

141.31%5.44B

196.08%3.69B

183.12%1.74B

12.77%3.25B

Refunds of taxes and levies

321.29%275.24M

90.81%492.56M

122.22%342.25M

57.47%222.58M

-50.04%65.33M

37.41%258.14M

20.64%154.02M

41.18%141.35M

164.92%130.76M

20.63%187.86M

Cash received relating to other operating activities

3,961.55%207.82M

-30.21%34.89M

237.02%238.37M

-50.93%17.7M

-98.05%5.12M

-71.00%49.99M

184.69%70.73M

100.58%36.08M

4,630.08%262.33M

401.56%172.39M

Cash inflows from operating activities

302.02%8.29B

63.07%11.67B

31.42%7.45B

2.86%3.98B

-3.20%2.06B

98.02%7.16B

135.36%5.67B

183.45%3.87B

218.67%2.13B

17.51%3.61B

Goods services cash paid

429.72%10.55B

117.28%12.52B

78.20%8.21B

46.77%4.21B

60.34%1.99B

13.91%5.76B

19.23%4.61B

24.33%2.87B

4.22%1.24B

50.67%5.06B

Staff behalf paid

154.87%319M

50.29%706.25M

42.89%476.48M

47.96%322.38M

23.13%125.16M

57.61%469.91M

69.90%333.46M

76.30%217.88M

81.08%101.65M

30.85%298.14M

All taxes paid

280.98%29.66M

-20.00%45.69M

-38.58%37.02M

-50.96%19.88M

-47.86%7.78M

127.60%57.11M

180.36%60.27M

213.70%40.53M

51.95%14.93M

4.32%25.09M

Cash paid relating to other operating activities

16.83%93.68M

9.37%371.53M

20.78%207.14M

39.39%124.39M

-69.74%80.18M

68.49%339.71M

11.41%171.51M

-15.65%89.24M

367.55%264.97M

25.25%201.62M

Cash outflows from operating activities

398.58%11B

105.81%13.64B

72.66%8.93B

45.42%4.68B

35.80%2.21B

18.73%6.63B

22.11%5.17B

26.15%3.22B

23.51%1.62B

48.09%5.58B

Net cash flows from operating activities

-1,787.00%-2.71B

-469.59%-1.97B

-399.46%-1.48B

-207.79%-700.56M

-128.34%-143.42M

127.04%531.8M

127.09%495.26M

154.80%649.91M

178.30%506.16M

-183.92%-1.97B

Investing cash flow

Cash received from disposal of investments

--83M

--521.58M

30,121.92%200M

----

--661.77K

----

Cash received from returns on investments

64.47%2.18M

4,119.32%80.27M

689.29%5.09M

17,282.81%2.9M

1,888.51%1.33M

-68.99%1.9M

156.91%644.47K

103.76%16.71K

108.26%66.69K

1,518.16%6.13M

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

----

-31.23%595.79K

-2.93%584K

-3.65%578K

----

949.46%866.33K

--601.63K

--599.9K

--300K

-96.56%82.55K

Net cash received from disposal of subsidiaries and other business units

----

---5.17K

----

Cash received relating to other investing activities

----

381.73%3.13M

----

--2.33M

--650K

----

Cash inflows from investing activities

2,231.78%85.18M

17,613.66%605.58M

10,679.88%205.67M

15,817.21%203.48M

255.20%3.65M

-45.01%3.42M

-96.67%1.91M

514.71%1.28M

252.87%1.03M

123.87%6.22M

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

-33.21%177.05M

57.00%1.52B

60.17%1.17B

289.09%952.39M

265.34%265.07M

132.61%968.45M

128.59%728.82M

34.24%244.77M

34.64%72.55M

56.05%416.34M

Cash paid to acquire investments

--122.45M

1,428.54%703.55M

14,987.47%588.41M

7,041.09%278.5M

----

10.86%46.03M

-74.22%3.9M

-32.53%3.9M

--4.41M

315.18%41.52M

Cash paid relating to other investing activities

--4.17M

358.96%12.11M

----

17.89%2.64M

-64.78%20.01M

--20.01M

246.02%20M

-70.13%2.24M

Cash outflows from investing activities

14.56%303.68M

119.85%2.24B

133.25%1.76B

358.13%1.23B

173.37%265.07M

121.06%1.02B

92.63%752.73M

42.82%268.68M

62.51%96.96M

61.84%460.1M

Net cash flows from investing activities

16.42%-218.49M

-60.86%-1.63B

-106.45%-1.55B

-284.22%-1.03B

-172.50%-261.42M

-123.34%-1.01B

-125.20%-750.82M

-41.91%-267.4M

-58.99%-95.94M

-61.23%-453.88M

Financing cash flow

Cash received from capital contributions

--151.38M

3,513.15%2.15B

3,536.46%2.09B

5,321.50%1.88B

----

--59.54M

--57.42M

--34.61M

----

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

----

196.47%112.4M

-99.47%200K

-99.42%200K

----

--37.91M

--37.51M

--34.61M

----

Cash from borrowing

225.42%6.69B

48.70%7.81B

31.24%5.26B

27.91%2.91B

123.48%2.06B

26.65%5.26B

24.15%4.01B

0.32%2.27B

-19.31%920.27M

144.62%4.15B

Cash received relating to other financing activities

99.87%437.65M

-83.24%8.72M

218.79%942.1M

136.06%634.1M

464.36%218.97M

-75.75%52.05M

--295.52M

--268.62M

--38.8M

-67.63%214.64M

Cash inflows from financing activities

219.99%7.28B

85.86%9.97B

90.06%8.29B

110.32%5.42B

137.27%2.28B

22.98%5.37B

35.08%4.36B

13.70%2.58B

-15.91%959.07M

49.89%4.36B

Borrowing repayment

111.77%1.83B

17.96%5.11B

10.94%3.72B

-23.11%1.75B

-14.45%861.8M

116.70%4.33B

167.25%3.35B

216.83%2.28B

184.18%1.01B

249.06%2B

Dividend interest payment

57.96%53.65M

26.71%184.48M

49.67%123.19M

84.91%79.07M

51.33%33.96M

29.79%145.59M

47.01%82.31M

27.85%42.76M

87.18%22.44M

257.89%112.17M

Cash payments relating to other financing activities

168.63%245.97M

142.85%343.95M

162.16%880.77M

128.73%652.08M

350.03%91.56M

-63.94%141.63M

--335.97M

43.95%285.09M

--20.35M

-51.75%392.82M

Cash outflows from financing activities

115.19%2.12B

22.06%5.64B

25.26%4.72B

-4.72%2.48B

-5.98%987.33M

84.49%4.62B

187.75%3.77B

174.15%2.61B

186.56%1.05B

76.62%2.51B

Net cash flows from financing activities

300.31%5.16B

481.73%4.33B

502.76%3.57B

10,067.79%2.94B

1,514.45%1.29B

-59.92%744.85M

-69.15%592.25M

-102.24%-29.45M

-111.77%-91.08M

24.50%1.86B

Net cash flow

Exchange rate change effecting cash and cash equivalents

267.72%18.39M

-383.82%-45.54M

-798.69%-33.76M

-360.06%-24.35M

-269.82%-10.96M

316.84%16.04M

144.97%4.83M

222.51%9.36M

193.14%6.46M

111.76%3.85M

Net increase in cash and cash equivalents

157.96%2.25B

147.84%691.46M

47.25%502.9M

226.36%1.18B

167.94%872.42M

150.01%279M

235.19%341.53M

642.11%362.43M

439.56%325.61M

-214.81%-557.94M

Add:Begin period cash and cash equivalents

168.18%1.1B

211.14%411.14M

-80.85%132.14M

-83.44%132.14M

-80.85%132.14M

-83.42%132.14M

238.10%690.08M

End period cash equivalent

161.23%3.35B

168.18%1.1B

92.97%914.04M

222.29%1.59B

180.41%1.28B

211.14%411.14M

-13.15%473.67M

-20.64%494.57M

-46.61%457.75M

-80.85%132.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	291.98%7.81B	62.70%11.15B	26.18%6.87B	1.30%3.74B	14.65%1.99B	110.47%6.85B	141.31%5.44B	196.08%3.69B	183.12%1.74B	12.77%3.25B
Refunds of taxes and levies	321.29%275.24M	90.81%492.56M	122.22%342.25M	57.47%222.58M	-50.04%65.33M	37.41%258.14M	20.64%154.02M	41.18%141.35M	164.92%130.76M	20.63%187.86M
Cash received relating to other operating activities	3,961.55%207.82M	-30.21%34.89M	237.02%238.37M	-50.93%17.7M	-98.05%5.12M	-71.00%49.99M	184.69%70.73M	100.58%36.08M	4,630.08%262.33M	401.56%172.39M
Cash inflows from operating activities	302.02%8.29B	63.07%11.67B	31.42%7.45B	2.86%3.98B	-3.20%2.06B	98.02%7.16B	135.36%5.67B	183.45%3.87B	218.67%2.13B	17.51%3.61B
Goods services cash paid	429.72%10.55B	117.28%12.52B	78.20%8.21B	46.77%4.21B	60.34%1.99B	13.91%5.76B	19.23%4.61B	24.33%2.87B	4.22%1.24B	50.67%5.06B
Staff behalf paid	154.87%319M	50.29%706.25M	42.89%476.48M	47.96%322.38M	23.13%125.16M	57.61%469.91M	69.90%333.46M	76.30%217.88M	81.08%101.65M	30.85%298.14M
All taxes paid	280.98%29.66M	-20.00%45.69M	-38.58%37.02M	-50.96%19.88M	-47.86%7.78M	127.60%57.11M	180.36%60.27M	213.70%40.53M	51.95%14.93M	4.32%25.09M
Cash paid relating to other operating activities	16.83%93.68M	9.37%371.53M	20.78%207.14M	39.39%124.39M	-69.74%80.18M	68.49%339.71M	11.41%171.51M	-15.65%89.24M	367.55%264.97M	25.25%201.62M
Cash outflows from operating activities	398.58%11B	105.81%13.64B	72.66%8.93B	45.42%4.68B	35.80%2.21B	18.73%6.63B	22.11%5.17B	26.15%3.22B	23.51%1.62B	48.09%5.58B
Net cash flows from operating activities	-1,787.00%-2.71B	-469.59%-1.97B	-399.46%-1.48B	-207.79%-700.56M	-128.34%-143.42M	127.04%531.8M	127.09%495.26M	154.80%649.91M	178.30%506.16M	-183.92%-1.97B
Investing cash flow
Cash received from disposal of investments	--83M	--521.58M	30,121.92%200M	30,121.92%200M	----	----	--661.77K	--661.77K	--661.77K	----
Cash received from returns on investments	64.47%2.18M	4,119.32%80.27M	689.29%5.09M	17,282.81%2.9M	1,888.51%1.33M	-68.99%1.9M	156.91%644.47K	103.76%16.71K	108.26%66.69K	1,518.16%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-31.23%595.79K	-2.93%584K	-3.65%578K	----	949.46%866.33K	--601.63K	--599.9K	--300K	-96.56%82.55K
Net cash received from disposal of subsidiaries and other business units	----	----	---5.17K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	381.73%3.13M	----	----	--2.33M	--650K	----	----	----	----
Cash inflows from investing activities	2,231.78%85.18M	17,613.66%605.58M	10,679.88%205.67M	15,817.21%203.48M	255.20%3.65M	-45.01%3.42M	-96.67%1.91M	514.71%1.28M	252.87%1.03M	123.87%6.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.21%177.05M	57.00%1.52B	60.17%1.17B	289.09%952.39M	265.34%265.07M	132.61%968.45M	128.59%728.82M	34.24%244.77M	34.64%72.55M	56.05%416.34M
Cash paid to acquire investments	--122.45M	1,428.54%703.55M	14,987.47%588.41M	7,041.09%278.5M	----	10.86%46.03M	-74.22%3.9M	-32.53%3.9M	--4.41M	315.18%41.52M
Cash paid relating to other investing activities	--4.17M	358.96%12.11M	----	----	----	17.89%2.64M	-64.78%20.01M	--20.01M	246.02%20M	-70.13%2.24M
Cash outflows from investing activities	14.56%303.68M	119.85%2.24B	133.25%1.76B	358.13%1.23B	173.37%265.07M	121.06%1.02B	92.63%752.73M	42.82%268.68M	62.51%96.96M	61.84%460.1M
Net cash flows from investing activities	16.42%-218.49M	-60.86%-1.63B	-106.45%-1.55B	-284.22%-1.03B	-172.50%-261.42M	-123.34%-1.01B	-125.20%-750.82M	-41.91%-267.4M	-58.99%-95.94M	-61.23%-453.88M
Financing cash flow
Cash received from capital contributions	--151.38M	3,513.15%2.15B	3,536.46%2.09B	5,321.50%1.88B	----	--59.54M	--57.42M	--34.61M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	196.47%112.4M	-99.47%200K	-99.42%200K	----	--37.91M	--37.51M	--34.61M	----	----
Cash from borrowing	225.42%6.69B	48.70%7.81B	31.24%5.26B	27.91%2.91B	123.48%2.06B	26.65%5.26B	24.15%4.01B	0.32%2.27B	-19.31%920.27M	144.62%4.15B
Cash received relating to other financing activities	99.87%437.65M	-83.24%8.72M	218.79%942.1M	136.06%634.1M	464.36%218.97M	-75.75%52.05M	--295.52M	--268.62M	--38.8M	-67.63%214.64M
Cash inflows from financing activities	219.99%7.28B	85.86%9.97B	90.06%8.29B	110.32%5.42B	137.27%2.28B	22.98%5.37B	35.08%4.36B	13.70%2.58B	-15.91%959.07M	49.89%4.36B
Borrowing repayment	111.77%1.83B	17.96%5.11B	10.94%3.72B	-23.11%1.75B	-14.45%861.8M	116.70%4.33B	167.25%3.35B	216.83%2.28B	184.18%1.01B	249.06%2B
Dividend interest payment	57.96%53.65M	26.71%184.48M	49.67%123.19M	84.91%79.07M	51.33%33.96M	29.79%145.59M	47.01%82.31M	27.85%42.76M	87.18%22.44M	257.89%112.17M
Cash payments relating to other financing activities	168.63%245.97M	142.85%343.95M	162.16%880.77M	128.73%652.08M	350.03%91.56M	-63.94%141.63M	--335.97M	43.95%285.09M	--20.35M	-51.75%392.82M
Cash outflows from financing activities	115.19%2.12B	22.06%5.64B	25.26%4.72B	-4.72%2.48B	-5.98%987.33M	84.49%4.62B	187.75%3.77B	174.15%2.61B	186.56%1.05B	76.62%2.51B
Net cash flows from financing activities	300.31%5.16B	481.73%4.33B	502.76%3.57B	10,067.79%2.94B	1,514.45%1.29B	-59.92%744.85M	-69.15%592.25M	-102.24%-29.45M	-111.77%-91.08M	24.50%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents	267.72%18.39M	-383.82%-45.54M	-798.69%-33.76M	-360.06%-24.35M	-269.82%-10.96M	316.84%16.04M	144.97%4.83M	222.51%9.36M	193.14%6.46M	111.76%3.85M
Net increase in cash and cash equivalents	157.96%2.25B	147.84%691.46M	47.25%502.9M	226.36%1.18B	167.94%872.42M	150.01%279M	235.19%341.53M	642.11%362.43M	439.56%325.61M	-214.81%-557.94M
Add:Begin period cash and cash equivalents	168.18%1.1B	211.14%411.14M	211.14%411.14M	211.14%411.14M	211.14%411.14M	-80.85%132.14M	-83.44%132.14M	-80.85%132.14M	-83.42%132.14M	238.10%690.08M
End period cash equivalent	161.23%3.35B	168.18%1.1B	92.97%914.04M	222.29%1.59B	180.41%1.28B	211.14%411.14M	-13.15%473.67M	-20.64%494.57M	-46.61%457.75M	-80.85%132.14M
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	--	--	--	--	--	--	--	--	--	Tianjian 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.