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688608 Bestechnic (Shanghai) Co., Ltd.

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  • 443.83
  • +25.83+6.18%
Market Closed Apr 30 15:00 CST
53.28BMarket Cap85.47P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
31.43%884.63M
63.58%3.57B
68.94%2.5B
82.33%1.54B
86.93%673.09M
33.78%2.18B
19.44%1.48B
9.94%844.76M
-15.85%360.07M
0.84%1.63B
Refunds of taxes and levies
-4.46%22.64M
141.52%125.56M
220.87%96.75M
172.97%54.24M
35.62%23.69M
-59.28%51.99M
-70.88%30.15M
-70.65%19.87M
-60.04%17.47M
-8.82%127.66M
Cash received relating to other operating activities
136.46%21.8M
49.00%90.62M
35.12%48.94M
6.52%29.93M
-28.96%9.22M
27.89%60.82M
-20.99%36.22M
3.39%28.1M
-12.10%12.98M
2.33%47.55M
Cash inflows from operating activities
31.59%929.07M
64.95%3.79B
71.11%2.65B
81.97%1.62B
80.79%706.01M
27.05%2.3B
11.37%1.55B
3.41%892.73M
-19.71%390.52M
0.13%1.81B
Goods services cash paid
17.63%726.91M
99.91%2.54B
125.38%1.92B
164.68%1.17B
171.02%617.96M
-24.60%1.27B
-40.74%853.15M
-56.45%441.85M
-51.96%228.01M
12.00%1.69B
Staff behalf paid
10.18%155.82M
16.06%410.77M
18.94%315.39M
22.19%231.46M
14.42%141.42M
29.30%353.91M
33.83%265.16M
40.97%189.43M
48.40%123.6M
59.27%273.72M
All taxes paid
70.56%12.54M
311.36%24.14M
552.76%16.52M
644.07%11.69M
1,038.25%7.35M
-23.83%5.87M
-35.73%2.53M
-26.71%1.57M
-46.77%645.68K
29.97%7.7M
Cash paid relating to other operating activities
-17.02%29.96M
18.38%231.56M
30.47%144.07M
23.70%96.87M
9.98%36.11M
-2.18%195.62M
-25.66%110.42M
-3.98%78.31M
-20.30%32.83M
20.71%199.97M
Cash outflows from operating activities
15.25%925.23M
75.61%3.21B
94.83%2.4B
112.26%1.51B
108.48%802.84M
-15.72%1.83B
-31.22%1.23B
-42.31%711.16M
-35.85%385.09M
17.23%2.17B
Net cash flows from operating activities
103.96%3.84M
23.50%580.13M
-21.67%246.53M
-36.70%114.93M
-1,883.41%-96.83M
230.47%469.73M
178.29%314.73M
149.14%181.56M
104.76%5.43M
-722.46%-360.02M
Investing cash flow
Cash received from disposal of investments
17.43%1.82B
20.81%10.15B
11.00%7.08B
-11.51%4.47B
-44.36%1.55B
-32.96%8.4B
-34.36%6.38B
-17.43%5.06B
1.72%2.79B
7.02%12.53B
Cash received from returns on investments
45.12%15.38M
-23.38%55.57M
-13.76%45.13M
-16.82%32.99M
-53.18%10.6M
-20.08%72.52M
-27.34%52.33M
-17.55%39.66M
15.76%22.64M
-2.04%90.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.78K
----
--3.16K
----
----
----
----
----
----
----
Cash inflows from investing activities
17.62%1.84B
20.43%10.2B
10.80%7.12B
-11.55%4.51B
-44.44%1.56B
-32.87%8.47B
-34.30%6.43B
-17.43%5.1B
1.82%2.81B
6.95%12.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.45%34.23M
-11.55%171.36M
-55.17%70.45M
-72.85%34.7M
-78.84%18.26M
31.44%193.73M
42.34%157.15M
250.06%127.78M
335.46%86.28M
6.37%147.39M
Cash paid to acquire investments
11.05%2.01B
16.61%9.24B
7.13%6.63B
-12.52%4.14B
-37.15%1.81B
-32.45%7.92B
-30.78%6.19B
-16.86%4.73B
17.12%2.88B
-11.76%11.73B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-18.69%4.9M
-18.69%4.9M
208.03%4.9M
--4.9M
--6.03M
Cash outflows from investing activities
11.81%2.04B
15.87%9.41B
5.51%6.7B
-14.19%4.17B
-38.47%1.83B
-31.65%8.12B
-29.88%6.35B
-15.09%4.86B
19.86%2.97B
-11.53%11.88B
Net cash flows from investing activities
22.03%-208.69M
126.14%793.52M
443.77%421.97M
43.49%334.29M
-64.67%-267.66M
-52.47%350.89M
-89.35%77.6M
-47.53%232.98M
-158.10%-162.54M
145.30%738.32M
Financing cash flow
Cash received from capital contributions
----
621.38%32.43M
621.38%32.43M
-68.78%1.4M
----
--4.5M
--4.5M
--4.5M
----
----
Cash from borrowing
----
100.00%20M
100.00%20M
100.00%20M
--20M
-90.91%10M
-90.91%10M
-80.00%10M
----
--110M
Cash received relating to other financing activities
----
5,212.06%4.34M
----
----
----
-95.92%81.66K
----
----
----
--2M
Cash inflows from financing activities
----
289.43%56.77M
261.70%52.43M
47.66%21.4M
--20M
-86.98%14.58M
-86.82%14.5M
-71.01%14.5M
----
--112M
Borrowing repayment
--20M
----
----
----
----
--120M
--110M
--110M
--110M
----
Dividend interest payment
4,981.83%3.73M
25,217.79%108.12M
5,239.41%19.39M
4,557.43%14.36M
-76.21%73.33K
-98.99%427.06K
-99.12%363.08K
-99.24%308.25K
--308.25K
108.64%42.11M
Cash payments relating to other financing activities
-90.55%3.55M
54.82%58.21M
56.53%47.51M
352.17%42.1M
656.36%37.63M
-54.61%37.6M
-50.57%30.35M
20.25%9.31M
21.85%4.97M
333.17%82.83M
Cash outflows from financing activities
-27.64%27.28M
5.26%166.33M
-52.46%66.9M
-52.80%56.46M
-67.30%37.7M
26.48%158.03M
36.93%140.72M
146.42%119.62M
2,723.59%115.28M
77.94%124.94M
Net cash flows from financing activities
-54.12%-27.28M
23.62%-109.57M
88.54%-14.47M
66.65%-35.06M
84.65%-17.7M
-1,008.28%-143.45M
-1,843.84%-126.22M
-7,318.39%-105.12M
-2,723.59%-115.28M
81.57%-12.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.36%-959.23K
37.23%17.4M
-134.39%-6.13M
-49.22%9.65M
150.77%2.32M
-49.77%12.68M
-19.14%17.81M
27.60%18.99M
-93.41%-4.57M
349.74%25.24M
Net increase in cash and cash equivalents
38.64%-233.09M
85.76%1.28B
128.20%647.91M
29.05%423.81M
-37.16%-379.87M
76.61%689.86M
-20.21%283.93M
261.33%328.41M
-273.81%-276.96M
122.27%390.6M
Add:Begin period cash and cash equivalents
50.56%3.82B
37.39%2.53B
37.39%2.53B
37.39%2.53B
37.39%2.53B
26.86%1.84B
26.86%1.84B
26.86%1.84B
26.86%1.84B
-54.67%1.45B
End period cash equivalent
66.28%3.58B
50.56%3.82B
49.50%3.18B
36.13%2.96B
37.44%2.15B
37.39%2.53B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
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
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 31.43%884.63M63.58%3.57B68.94%2.5B82.33%1.54B86.93%673.09M33.78%2.18B19.44%1.48B9.94%844.76M-15.85%360.07M0.84%1.63B
Refunds of taxes and levies -4.46%22.64M141.52%125.56M220.87%96.75M172.97%54.24M35.62%23.69M-59.28%51.99M-70.88%30.15M-70.65%19.87M-60.04%17.47M-8.82%127.66M
Cash received relating to other operating activities 136.46%21.8M49.00%90.62M35.12%48.94M6.52%29.93M-28.96%9.22M27.89%60.82M-20.99%36.22M3.39%28.1M-12.10%12.98M2.33%47.55M
Cash inflows from operating activities 31.59%929.07M64.95%3.79B71.11%2.65B81.97%1.62B80.79%706.01M27.05%2.3B11.37%1.55B3.41%892.73M-19.71%390.52M0.13%1.81B
Goods services cash paid 17.63%726.91M99.91%2.54B125.38%1.92B164.68%1.17B171.02%617.96M-24.60%1.27B-40.74%853.15M-56.45%441.85M-51.96%228.01M12.00%1.69B
Staff behalf paid 10.18%155.82M16.06%410.77M18.94%315.39M22.19%231.46M14.42%141.42M29.30%353.91M33.83%265.16M40.97%189.43M48.40%123.6M59.27%273.72M
All taxes paid 70.56%12.54M311.36%24.14M552.76%16.52M644.07%11.69M1,038.25%7.35M-23.83%5.87M-35.73%2.53M-26.71%1.57M-46.77%645.68K29.97%7.7M
Cash paid relating to other operating activities -17.02%29.96M18.38%231.56M30.47%144.07M23.70%96.87M9.98%36.11M-2.18%195.62M-25.66%110.42M-3.98%78.31M-20.30%32.83M20.71%199.97M
Cash outflows from operating activities 15.25%925.23M75.61%3.21B94.83%2.4B112.26%1.51B108.48%802.84M-15.72%1.83B-31.22%1.23B-42.31%711.16M-35.85%385.09M17.23%2.17B
Net cash flows from operating activities 103.96%3.84M23.50%580.13M-21.67%246.53M-36.70%114.93M-1,883.41%-96.83M230.47%469.73M178.29%314.73M149.14%181.56M104.76%5.43M-722.46%-360.02M
Investing cash flow
Cash received from disposal of investments 17.43%1.82B20.81%10.15B11.00%7.08B-11.51%4.47B-44.36%1.55B-32.96%8.4B-34.36%6.38B-17.43%5.06B1.72%2.79B7.02%12.53B
Cash received from returns on investments 45.12%15.38M-23.38%55.57M-13.76%45.13M-16.82%32.99M-53.18%10.6M-20.08%72.52M-27.34%52.33M-17.55%39.66M15.76%22.64M-2.04%90.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.78K------3.16K----------------------------
Cash inflows from investing activities 17.62%1.84B20.43%10.2B10.80%7.12B-11.55%4.51B-44.44%1.56B-32.87%8.47B-34.30%6.43B-17.43%5.1B1.82%2.81B6.95%12.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.45%34.23M-11.55%171.36M-55.17%70.45M-72.85%34.7M-78.84%18.26M31.44%193.73M42.34%157.15M250.06%127.78M335.46%86.28M6.37%147.39M
Cash paid to acquire investments 11.05%2.01B16.61%9.24B7.13%6.63B-12.52%4.14B-37.15%1.81B-32.45%7.92B-30.78%6.19B-16.86%4.73B17.12%2.88B-11.76%11.73B
 Net cash paid to acquire subsidiaries and other business units ---------------------18.69%4.9M-18.69%4.9M208.03%4.9M--4.9M--6.03M
Cash outflows from investing activities 11.81%2.04B15.87%9.41B5.51%6.7B-14.19%4.17B-38.47%1.83B-31.65%8.12B-29.88%6.35B-15.09%4.86B19.86%2.97B-11.53%11.88B
Net cash flows from investing activities 22.03%-208.69M126.14%793.52M443.77%421.97M43.49%334.29M-64.67%-267.66M-52.47%350.89M-89.35%77.6M-47.53%232.98M-158.10%-162.54M145.30%738.32M
Financing cash flow
Cash received from capital contributions ----621.38%32.43M621.38%32.43M-68.78%1.4M------4.5M--4.5M--4.5M--------
Cash from borrowing ----100.00%20M100.00%20M100.00%20M--20M-90.91%10M-90.91%10M-80.00%10M------110M
Cash received relating to other financing activities ----5,212.06%4.34M-------------95.92%81.66K--------------2M
Cash inflows from financing activities ----289.43%56.77M261.70%52.43M47.66%21.4M--20M-86.98%14.58M-86.82%14.5M-71.01%14.5M------112M
Borrowing repayment --20M------------------120M--110M--110M--110M----
Dividend interest payment 4,981.83%3.73M25,217.79%108.12M5,239.41%19.39M4,557.43%14.36M-76.21%73.33K-98.99%427.06K-99.12%363.08K-99.24%308.25K--308.25K108.64%42.11M
Cash payments relating to other financing activities -90.55%3.55M54.82%58.21M56.53%47.51M352.17%42.1M656.36%37.63M-54.61%37.6M-50.57%30.35M20.25%9.31M21.85%4.97M333.17%82.83M
Cash outflows from financing activities -27.64%27.28M5.26%166.33M-52.46%66.9M-52.80%56.46M-67.30%37.7M26.48%158.03M36.93%140.72M146.42%119.62M2,723.59%115.28M77.94%124.94M
Net cash flows from financing activities -54.12%-27.28M23.62%-109.57M88.54%-14.47M66.65%-35.06M84.65%-17.7M-1,008.28%-143.45M-1,843.84%-126.22M-7,318.39%-105.12M-2,723.59%-115.28M81.57%-12.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.36%-959.23K37.23%17.4M-134.39%-6.13M-49.22%9.65M150.77%2.32M-49.77%12.68M-19.14%17.81M27.60%18.99M-93.41%-4.57M349.74%25.24M
Net increase in cash and cash equivalents 38.64%-233.09M85.76%1.28B128.20%647.91M29.05%423.81M-37.16%-379.87M76.61%689.86M-20.21%283.93M261.33%328.41M-273.81%-276.96M122.27%390.6M
Add:Begin period cash and cash equivalents 50.56%3.82B37.39%2.53B37.39%2.53B37.39%2.53B37.39%2.53B26.86%1.84B26.86%1.84B26.86%1.84B26.86%1.84B-54.67%1.45B
End period cash equivalent 66.28%3.58B50.56%3.82B49.50%3.18B36.13%2.96B37.44%2.15B37.39%2.53B17.61%2.13B40.65%2.17B-2.83%1.57B26.86%1.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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