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Beijing Tongyizhong New Material Technology Corporation (688722)

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18.83
+0.62+3.40%

Market Closed May 15 15:00 CST

4.23BMarket Cap41.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tongyizhong New Material Technology Corporation (688722) 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

18.24%193M

25.93%804.02M

40.89%599.94M

60.83%410.37M

34.68%163.23M

11.59%638.44M

-6.78%425.82M

-23.06%255.15M

-32.43%121.19M

-23.06%572.11M

Refunds of taxes and levies

361.12%3.55M

-24.15%17.01M

-58.55%9.43M

-73.85%3.7M

-84.69%768.82K

-3.05%22.43M

1.51%22.76M

-19.04%14.14M

1.04%5.02M

45.20%23.13M

Cash received relating to other operating activities

-45.04%11.3M

54.17%28.63M

-81.25%2.96M

72.88%26.05M

42.85%20.56M

-6.17%18.57M

16.68%15.81M

29.71%15.07M

281.04%14.39M

-18.81%19.79M

Cash inflows from operating activities

12.62%207.85M

25.05%849.65M

31.86%612.34M

54.77%440.11M

31.26%184.56M

10.47%679.43M

-5.76%464.4M

-21.17%284.36M

-25.25%140.61M

-21.54%615.03M

Goods services cash paid

-18.80%83.85M

28.09%421.25M

27.27%302.25M

31.97%199.59M

52.27%103.27M

-13.59%328.87M

-23.19%237.49M

-33.37%151.25M

-52.74%67.82M

-5.42%380.59M

Staff behalf paid

7.63%37.34M

56.94%198.45M

58.32%124.22M

62.56%78.56M

49.84%34.69M

5.69%126.45M

-1.67%78.46M

-5.03%48.33M

-4.33%23.15M

27.42%119.64M

All taxes paid

-49.49%9.88M

127.72%58.2M

159.14%47.82M

265.22%38.22M

269.37%19.56M

-43.47%25.56M

-54.35%18.45M

-65.98%10.46M

-64.96%5.29M

49.54%45.21M

Cash paid relating to other operating activities

-69.85%3.43M

243.25%66.82M

89.90%23.18M

454.89%41.22M

174.01%11.37M

6.27%19.47M

18.87%12.21M

-11.00%7.43M

2.19%4.15M

-21.51%18.32M

Cash outflows from operating activities

-20.36%134.5M

48.84%744.72M

43.52%497.47M

64.44%357.6M

68.19%168.88M

-11.25%500.34M

-21.17%346.61M

-31.40%217.47M

-46.27%100.41M

2.53%563.76M

Net cash flows from operating activities

367.88%73.35M

-41.41%104.93M

-2.47%114.87M

23.36%82.52M

-61.00%15.68M

249.24%179.09M

121.85%117.78M

52.99%66.89M

3,178.60%40.2M

-78.09%51.28M

Investing cash flow

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

----

--104.05K

--12.32K

--11.76K

----

6,531.60%99.47K

Cash inflows from investing activities

----

--104.05K

--12.32K

--11.76K

----

-99.99%99.47K

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

-64.05%11.08M

-17.53%87.88M

-50.81%44.7M

-52.52%35.21M

-29.67%30.81M

-53.78%106.56M

-40.73%90.87M

-24.42%74.15M

3.76%43.81M

165.20%230.58M

Net cash paid to acquire subsidiaries and other business units

----

--187.82M

----

Cash outflows from investing activities

-94.93%11.08M

158.72%275.7M

155.87%232.52M

200.76%223.02M

399.05%218.63M

-53.78%106.56M

-40.73%90.87M

-24.42%74.15M

3.76%43.81M

-60.72%230.58M

Net cash flows from investing activities

94.93%-11.08M

-158.62%-275.6M

-155.86%-232.5M

-200.75%-223.01M

-399.05%-218.63M

53.76%-106.56M

40.70%-90.87M

24.42%-74.15M

-3.76%-43.81M

-200.90%-230.48M

Financing cash flow

Cash received from capital contributions

----

--3.75M

Cash from borrowing

----

112.76%46.94M

175.11%46.94M

231.07%30M

842.06%10M

-7.36%22.06M

--17.06M

--9.06M

--1.06M

--23.81M

Cash received relating to other financing activities

----

--35.1M

----

Cash inflows from financing activities

----

271.86%82.04M

175.11%46.94M

231.07%30M

842.06%10M

-19.96%22.06M

--17.06M

--9.06M

--1.06M

129.69%27.56M

Borrowing repayment

----

239.20%84.38M

305.53%100.88M

--57.88M

--10M

10.30%24.88M

----

263.94%22.55M

Dividend interest payment

-41.19%1.06M

2.14%21.48M

-2.84%20.31M

-8.91%18.88M

623.71%1.8M

-79.25%21.03M

-79.14%20.91M

8,272.87%20.72M

-3.25%248.66K

70,428.07%101.37M

Cash payments relating to other financing activities

----

450,989.02%55M

-62.09%4.62K

----

-99.79%12.19K

-99.83%12.19K

-99.70%12.19K

----

-90.11%5.68M

Cash outflows from financing activities

-91.03%1.06M

250.32%160.87M

164.66%121.2M

270.21%76.76M

4,645.19%11.8M

-64.57%45.92M

-64.72%45.79M

-22.63%20.73M

-99.00%248.66K

103.25%129.6M

Net cash flows from financing activities

41.19%-1.06M

-230.40%-78.83M

-158.45%-74.26M

-300.60%-46.76M

-321.40%-1.8M

76.62%-23.86M

77.86%-28.73M

56.44%-11.67M

103.28%812.84K

-97.12%-102.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-306.35%-477.84K

-85.60%283.74K

-78.01%392.21K

-75.25%333.81K

-43.97%231.56K

202.90%1.97M

375.17%1.78M

297.50%1.35M

170.59%413.32K

-70.95%650.42K

Net increase in cash and cash equivalents

129.70%60.74M

-592.15%-249.21M

-536,775.17%-191.5M

-963.03%-186.92M

-8,466.53%-204.52M

118.05%50.64M

99.98%-35.67K

78.25%-17.58M

96.40%-2.39M

-167.95%-280.59M

Add:Begin period cash and cash equivalents

-50.02%249.06M

11.31%498.27M

-38.53%447.63M

130.99%728.22M

End period cash equivalent

5.46%309.8M

-50.02%249.06M

-31.46%306.77M

-27.60%311.34M

-34.02%293.75M

11.31%498.27M

-10.24%447.59M

-33.57%430.05M

-32.72%445.24M

-38.53%447.63M

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	18.24%193M	25.93%804.02M	40.89%599.94M	60.83%410.37M	34.68%163.23M	11.59%638.44M	-6.78%425.82M	-23.06%255.15M	-32.43%121.19M	-23.06%572.11M
Refunds of taxes and levies	361.12%3.55M	-24.15%17.01M	-58.55%9.43M	-73.85%3.7M	-84.69%768.82K	-3.05%22.43M	1.51%22.76M	-19.04%14.14M	1.04%5.02M	45.20%23.13M
Cash received relating to other operating activities	-45.04%11.3M	54.17%28.63M	-81.25%2.96M	72.88%26.05M	42.85%20.56M	-6.17%18.57M	16.68%15.81M	29.71%15.07M	281.04%14.39M	-18.81%19.79M
Cash inflows from operating activities	12.62%207.85M	25.05%849.65M	31.86%612.34M	54.77%440.11M	31.26%184.56M	10.47%679.43M	-5.76%464.4M	-21.17%284.36M	-25.25%140.61M	-21.54%615.03M
Goods services cash paid	-18.80%83.85M	28.09%421.25M	27.27%302.25M	31.97%199.59M	52.27%103.27M	-13.59%328.87M	-23.19%237.49M	-33.37%151.25M	-52.74%67.82M	-5.42%380.59M
Staff behalf paid	7.63%37.34M	56.94%198.45M	58.32%124.22M	62.56%78.56M	49.84%34.69M	5.69%126.45M	-1.67%78.46M	-5.03%48.33M	-4.33%23.15M	27.42%119.64M
All taxes paid	-49.49%9.88M	127.72%58.2M	159.14%47.82M	265.22%38.22M	269.37%19.56M	-43.47%25.56M	-54.35%18.45M	-65.98%10.46M	-64.96%5.29M	49.54%45.21M
Cash paid relating to other operating activities	-69.85%3.43M	243.25%66.82M	89.90%23.18M	454.89%41.22M	174.01%11.37M	6.27%19.47M	18.87%12.21M	-11.00%7.43M	2.19%4.15M	-21.51%18.32M
Cash outflows from operating activities	-20.36%134.5M	48.84%744.72M	43.52%497.47M	64.44%357.6M	68.19%168.88M	-11.25%500.34M	-21.17%346.61M	-31.40%217.47M	-46.27%100.41M	2.53%563.76M
Net cash flows from operating activities	367.88%73.35M	-41.41%104.93M	-2.47%114.87M	23.36%82.52M	-61.00%15.68M	249.24%179.09M	121.85%117.78M	52.99%66.89M	3,178.60%40.2M	-78.09%51.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--104.05K	--12.32K	--11.76K	----	----	----	----	----	6,531.60%99.47K
Cash inflows from investing activities	----	--104.05K	--12.32K	--11.76K	----	----	----	----	----	-99.99%99.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.05%11.08M	-17.53%87.88M	-50.81%44.7M	-52.52%35.21M	-29.67%30.81M	-53.78%106.56M	-40.73%90.87M	-24.42%74.15M	3.76%43.81M	165.20%230.58M
Net cash paid to acquire subsidiaries and other business units	----	--187.82M	--187.82M	--187.82M	--187.82M	----	----	----	----	----
Cash outflows from investing activities	-94.93%11.08M	158.72%275.7M	155.87%232.52M	200.76%223.02M	399.05%218.63M	-53.78%106.56M	-40.73%90.87M	-24.42%74.15M	3.76%43.81M	-60.72%230.58M
Net cash flows from investing activities	94.93%-11.08M	-158.62%-275.6M	-155.86%-232.5M	-200.75%-223.01M	-399.05%-218.63M	53.76%-106.56M	40.70%-90.87M	24.42%-74.15M	-3.76%-43.81M	-200.90%-230.48M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--3.75M
Cash from borrowing	----	112.76%46.94M	175.11%46.94M	231.07%30M	842.06%10M	-7.36%22.06M	--17.06M	--9.06M	--1.06M	--23.81M
Cash received relating to other financing activities	----	--35.1M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	271.86%82.04M	175.11%46.94M	231.07%30M	842.06%10M	-19.96%22.06M	--17.06M	--9.06M	--1.06M	129.69%27.56M
Borrowing repayment	----	239.20%84.38M	305.53%100.88M	--57.88M	--10M	10.30%24.88M	10.30%24.88M	----	----	263.94%22.55M
Dividend interest payment	-41.19%1.06M	2.14%21.48M	-2.84%20.31M	-8.91%18.88M	623.71%1.8M	-79.25%21.03M	-79.14%20.91M	8,272.87%20.72M	-3.25%248.66K	70,428.07%101.37M
Cash payments relating to other financing activities	----	450,989.02%55M	-62.09%4.62K	-62.09%4.62K	----	-99.79%12.19K	-99.83%12.19K	-99.70%12.19K	----	-90.11%5.68M
Cash outflows from financing activities	-91.03%1.06M	250.32%160.87M	164.66%121.2M	270.21%76.76M	4,645.19%11.8M	-64.57%45.92M	-64.72%45.79M	-22.63%20.73M	-99.00%248.66K	103.25%129.6M
Net cash flows from financing activities	41.19%-1.06M	-230.40%-78.83M	-158.45%-74.26M	-300.60%-46.76M	-321.40%-1.8M	76.62%-23.86M	77.86%-28.73M	56.44%-11.67M	103.28%812.84K	-97.12%-102.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-306.35%-477.84K	-85.60%283.74K	-78.01%392.21K	-75.25%333.81K	-43.97%231.56K	202.90%1.97M	375.17%1.78M	297.50%1.35M	170.59%413.32K	-70.95%650.42K
Net increase in cash and cash equivalents	129.70%60.74M	-592.15%-249.21M	-536,775.17%-191.5M	-963.03%-186.92M	-8,466.53%-204.52M	118.05%50.64M	99.98%-35.67K	78.25%-17.58M	96.40%-2.39M	-167.95%-280.59M
Add:Begin period cash and cash equivalents	-50.02%249.06M	11.31%498.27M	11.31%498.27M	11.31%498.27M	11.31%498.27M	-38.53%447.63M	-38.53%447.63M	-38.53%447.63M	-38.53%447.63M	130.99%728.22M
End period cash equivalent	5.46%309.8M	-50.02%249.06M	-31.46%306.77M	-27.60%311.34M	-34.02%293.75M	11.31%498.27M	-10.24%447.59M	-33.57%430.05M	-32.72%445.24M	-38.53%447.63M
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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