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688525 Biwin Storage Technology

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  • 62.33
  • +0.81+1.32%
Market Closed Apr 30 15:00 CST
28.75BMarket Cap-141.02P/E (TTM)

Biwin Storage Technology Key Stats

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
14.65%1.99B
110.47%6.85B
141.31%5.44B
196.08%3.69B
183.12%1.74B
12.77%3.25B
-5.70%2.26B
-18.25%1.25B
-9.24%613.59M
2.80%2.89B
Refunds of taxes and levies
-50.04%65.33M
37.41%258.14M
20.64%154.02M
41.18%141.35M
164.92%130.76M
20.63%187.86M
-0.09%127.66M
33.94%100.12M
177.76%49.36M
-22.34%155.73M
Cash received relating to other operating activities
-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
12.14%24.84M
30.07%17.99M
8.74%5.55M
213.31%34.37M
Cash inflows from operating activities
-3.20%2.06B
98.02%7.16B
135.36%5.67B
183.45%3.87B
218.67%2.13B
17.51%3.61B
-5.26%2.41B
-15.42%1.36B
-4.36%668.49M
1.89%3.08B
Goods services cash paid
60.34%1.99B
13.91%5.76B
19.23%4.61B
24.33%2.87B
4.22%1.24B
50.67%5.06B
54.60%3.87B
39.20%2.31B
57.93%1.19B
3.69%3.36B
Staff behalf paid
23.13%125.16M
57.61%469.91M
69.90%333.46M
76.30%217.88M
81.08%101.65M
30.85%298.14M
4.64%196.26M
0.73%123.59M
-11.86%56.14M
23.55%227.84M
All taxes paid
-47.86%7.78M
127.60%57.11M
180.36%60.27M
213.70%40.53M
51.95%14.93M
4.32%25.09M
5.70%21.5M
-9.94%12.92M
-15.45%9.83M
225.28%24.05M
Cash paid relating to other operating activities
-69.74%80.18M
68.49%339.71M
11.41%171.51M
-15.65%89.24M
367.55%264.97M
25.25%201.62M
41.49%153.95M
134.13%105.8M
111.82%56.67M
104.07%160.98M
Cash outflows from operating activities
35.80%2.21B
18.73%6.63B
22.11%5.17B
26.15%3.22B
23.51%1.62B
48.09%5.58B
50.42%4.24B
38.58%2.55B
53.43%1.31B
7.46%3.77B
Net cash flows from operating activities
-128.34%-143.42M
127.04%531.8M
127.09%495.26M
154.80%649.91M
178.30%506.16M
-183.92%-1.97B
-566.12%-1.83B
-421.71%-1.19B
-308.90%-646.45M
-41.86%-692.59M
Investing cash flow
Cash received from disposal of investments
----
----
--661.77K
--661.77K
--661.77K
----
----
----
--0
----
Cash received from returns on investments
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
-33.83%250.86K
-217.18%-444.21K
-513.90%-807.1K
-88.96%379.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
949.46%866.33K
--601.63K
--599.9K
--300K
-96.56%82.55K
----
----
--0
6.52%2.4M
Cash received relating to other investing activities
--2.33M
--650K
----
----
----
----
--57.11M
--135.95K
--134.35K
----
Cash inflows from investing activities
255.20%3.65M
-45.01%3.42M
-96.67%1.91M
514.71%1.28M
252.87%1.03M
123.87%6.22M
2,101.08%57.36M
-111.47%-308.26K
-445.00%-672.75K
-51.14%2.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
265.34%265.07M
132.61%968.45M
128.59%728.82M
34.24%244.77M
34.64%72.55M
56.05%416.34M
50.68%318.83M
59.99%182.34M
13.68%53.89M
-12.09%266.8M
Cash paid to acquire investments
----
10.86%46.03M
-74.22%3.9M
-32.53%3.9M
--4.41M
315.18%41.52M
51.30%15.13M
-42.20%5.78M
----
--10M
Cash paid relating to other investing activities
----
17.89%2.64M
-64.78%20.01M
--20.01M
246.02%20M
-70.13%2.24M
--56.81M
----
--5.78M
--7.49M
Cash outflows from investing activities
173.37%265.07M
121.06%1.02B
92.63%752.73M
42.82%268.68M
62.51%96.96M
61.84%460.1M
76.35%390.76M
51.74%188.12M
25.87%59.67M
-6.32%284.29M
Net cash flows from investing activities
-172.50%-261.42M
-123.34%-1.01B
-125.20%-750.82M
-41.91%-267.4M
-58.99%-95.94M
-61.23%-453.88M
-52.25%-333.4M
-55.36%-188.43M
-27.82%-60.34M
5.47%-281.52M
Financing cash flow
Cash received from capital contributions
----
--59.54M
--57.42M
--34.61M
----
----
----
----
----
-7.99%552.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--37.91M
--37.51M
--34.61M
----
----
----
----
----
----
Cash from borrowing
123.48%2.06B
26.65%5.26B
24.15%4.01B
0.32%2.27B
-19.31%920.27M
144.62%4.15B
165.96%3.23B
466.47%2.27B
423.86%1.14B
488.76%1.7B
Cash received relating to other financing activities
464.36%218.97M
-75.75%52.05M
--295.52M
--268.62M
--38.8M
-67.63%214.64M
----
----
----
2.74%663.03M
Cash inflows from financing activities
137.27%2.28B
22.98%5.37B
35.08%4.36B
13.70%2.58B
-15.91%959.07M
49.89%4.36B
85.94%3.23B
186.86%2.27B
405.58%1.14B
89.85%2.91B
Borrowing repayment
-14.45%861.8M
116.70%4.33B
167.25%3.35B
216.83%2.28B
184.18%1.01B
249.06%2B
198.68%1.25B
405.38%718.8M
1,739.14%354.48M
411.96%573.04M
Dividend interest payment
51.33%33.96M
29.79%145.59M
47.01%82.31M
27.85%42.76M
87.18%22.44M
257.89%112.17M
192.05%55.99M
226.67%33.45M
381.00%11.99M
126.24%31.34M
Cash payments relating to other financing activities
350.03%91.56M
-63.94%141.63M
--335.97M
43.95%285.09M
--20.35M
-51.75%392.82M
----
-40.64%198.05M
----
34.41%814.09M
Cash outflows from financing activities
-5.98%987.33M
84.49%4.62B
187.75%3.77B
174.15%2.61B
186.56%1.05B
76.62%2.51B
23.73%1.31B
95.50%950.3M
1,583.60%366.47M
93.92%1.42B
Net cash flows from financing activities
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
183.12%1.92B
333.09%1.32B
279.77%774.07M
86.14%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-269.82%-10.96M
316.84%16.04M
144.97%4.83M
222.51%9.36M
193.14%6.46M
111.76%3.85M
20.39%-10.74M
90.72%-7.64M
-32,944.65%-6.93M
-352.92%-32.72M
Net increase in cash and cash equivalents
167.94%872.42M
150.01%279M
235.19%341.53M
642.11%362.43M
439.56%325.61M
-214.81%-557.94M
-247.57%-252.63M
47.48%-66.86M
4,124.76%60.35M
5,449.80%485.97M
Add:Begin period cash and cash equivalents
211.14%411.14M
-80.85%132.14M
-83.44%132.14M
-80.85%132.14M
-83.42%132.14M
238.10%690.08M
290.98%798.02M
238.10%690.08M
290.46%796.95M
4.48%204.11M
End period cash equivalent
180.41%1.28B
211.14%411.14M
-13.15%473.67M
-20.64%494.57M
-46.61%457.75M
-80.85%132.14M
45.32%545.39M
711.30%623.22M
323.13%857.29M
238.10%690.08M
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)
--
--
--
Tianjian 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 14.65%1.99B110.47%6.85B141.31%5.44B196.08%3.69B183.12%1.74B12.77%3.25B-5.70%2.26B-18.25%1.25B-9.24%613.59M2.80%2.89B
Refunds of taxes and levies -50.04%65.33M37.41%258.14M20.64%154.02M41.18%141.35M164.92%130.76M20.63%187.86M-0.09%127.66M33.94%100.12M177.76%49.36M-22.34%155.73M
Cash received relating to other operating activities -98.05%5.12M-71.00%49.99M184.69%70.73M100.58%36.08M4,630.08%262.33M401.56%172.39M12.14%24.84M30.07%17.99M8.74%5.55M213.31%34.37M
Cash inflows from operating activities -3.20%2.06B98.02%7.16B135.36%5.67B183.45%3.87B218.67%2.13B17.51%3.61B-5.26%2.41B-15.42%1.36B-4.36%668.49M1.89%3.08B
Goods services cash paid 60.34%1.99B13.91%5.76B19.23%4.61B24.33%2.87B4.22%1.24B50.67%5.06B54.60%3.87B39.20%2.31B57.93%1.19B3.69%3.36B
Staff behalf paid 23.13%125.16M57.61%469.91M69.90%333.46M76.30%217.88M81.08%101.65M30.85%298.14M4.64%196.26M0.73%123.59M-11.86%56.14M23.55%227.84M
All taxes paid -47.86%7.78M127.60%57.11M180.36%60.27M213.70%40.53M51.95%14.93M4.32%25.09M5.70%21.5M-9.94%12.92M-15.45%9.83M225.28%24.05M
Cash paid relating to other operating activities -69.74%80.18M68.49%339.71M11.41%171.51M-15.65%89.24M367.55%264.97M25.25%201.62M41.49%153.95M134.13%105.8M111.82%56.67M104.07%160.98M
Cash outflows from operating activities 35.80%2.21B18.73%6.63B22.11%5.17B26.15%3.22B23.51%1.62B48.09%5.58B50.42%4.24B38.58%2.55B53.43%1.31B7.46%3.77B
Net cash flows from operating activities -128.34%-143.42M127.04%531.8M127.09%495.26M154.80%649.91M178.30%506.16M-183.92%-1.97B-566.12%-1.83B-421.71%-1.19B-308.90%-646.45M-41.86%-692.59M
Investing cash flow
Cash received from disposal of investments ----------661.77K--661.77K--661.77K--------------0----
Cash received from returns on investments 1,888.51%1.33M-68.99%1.9M156.91%644.47K103.76%16.71K108.26%66.69K1,518.16%6.13M-33.83%250.86K-217.18%-444.21K-513.90%-807.1K-88.96%379.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----949.46%866.33K--601.63K--599.9K--300K-96.56%82.55K----------06.52%2.4M
Cash received relating to other investing activities --2.33M--650K------------------57.11M--135.95K--134.35K----
Cash inflows from investing activities 255.20%3.65M-45.01%3.42M-96.67%1.91M514.71%1.28M252.87%1.03M123.87%6.22M2,101.08%57.36M-111.47%-308.26K-445.00%-672.75K-51.14%2.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 265.34%265.07M132.61%968.45M128.59%728.82M34.24%244.77M34.64%72.55M56.05%416.34M50.68%318.83M59.99%182.34M13.68%53.89M-12.09%266.8M
Cash paid to acquire investments ----10.86%46.03M-74.22%3.9M-32.53%3.9M--4.41M315.18%41.52M51.30%15.13M-42.20%5.78M------10M
Cash paid relating to other investing activities ----17.89%2.64M-64.78%20.01M--20.01M246.02%20M-70.13%2.24M--56.81M------5.78M--7.49M
Cash outflows from investing activities 173.37%265.07M121.06%1.02B92.63%752.73M42.82%268.68M62.51%96.96M61.84%460.1M76.35%390.76M51.74%188.12M25.87%59.67M-6.32%284.29M
Net cash flows from investing activities -172.50%-261.42M-123.34%-1.01B-125.20%-750.82M-41.91%-267.4M-58.99%-95.94M-61.23%-453.88M-52.25%-333.4M-55.36%-188.43M-27.82%-60.34M5.47%-281.52M
Financing cash flow
Cash received from capital contributions ------59.54M--57.42M--34.61M---------------------7.99%552.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------37.91M--37.51M--34.61M------------------------
Cash from borrowing 123.48%2.06B26.65%5.26B24.15%4.01B0.32%2.27B-19.31%920.27M144.62%4.15B165.96%3.23B466.47%2.27B423.86%1.14B488.76%1.7B
Cash received relating to other financing activities 464.36%218.97M-75.75%52.05M--295.52M--268.62M--38.8M-67.63%214.64M------------2.74%663.03M
Cash inflows from financing activities 137.27%2.28B22.98%5.37B35.08%4.36B13.70%2.58B-15.91%959.07M49.89%4.36B85.94%3.23B186.86%2.27B405.58%1.14B89.85%2.91B
Borrowing repayment -14.45%861.8M116.70%4.33B167.25%3.35B216.83%2.28B184.18%1.01B249.06%2B198.68%1.25B405.38%718.8M1,739.14%354.48M411.96%573.04M
Dividend interest payment 51.33%33.96M29.79%145.59M47.01%82.31M27.85%42.76M87.18%22.44M257.89%112.17M192.05%55.99M226.67%33.45M381.00%11.99M126.24%31.34M
Cash payments relating to other financing activities 350.03%91.56M-63.94%141.63M--335.97M43.95%285.09M--20.35M-51.75%392.82M-----40.64%198.05M----34.41%814.09M
Cash outflows from financing activities -5.98%987.33M84.49%4.62B187.75%3.77B174.15%2.61B186.56%1.05B76.62%2.51B23.73%1.31B95.50%950.3M1,583.60%366.47M93.92%1.42B
Net cash flows from financing activities 1,514.45%1.29B-59.92%744.85M-69.15%592.25M-102.24%-29.45M-111.77%-91.08M24.50%1.86B183.12%1.92B333.09%1.32B279.77%774.07M86.14%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -269.82%-10.96M316.84%16.04M144.97%4.83M222.51%9.36M193.14%6.46M111.76%3.85M20.39%-10.74M90.72%-7.64M-32,944.65%-6.93M-352.92%-32.72M
Net increase in cash and cash equivalents 167.94%872.42M150.01%279M235.19%341.53M642.11%362.43M439.56%325.61M-214.81%-557.94M-247.57%-252.63M47.48%-66.86M4,124.76%60.35M5,449.80%485.97M
Add:Begin period cash and cash equivalents 211.14%411.14M-80.85%132.14M-83.44%132.14M-80.85%132.14M-83.42%132.14M238.10%690.08M290.98%798.02M238.10%690.08M290.46%796.95M4.48%204.11M
End period cash equivalent 180.41%1.28B211.14%411.14M-13.15%473.67M-20.64%494.57M-46.61%457.75M-80.85%132.14M45.32%545.39M711.30%623.22M323.13%857.29M238.10%690.08M
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------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.

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