Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai Kehua Bio-engineering (002022)
- 5.67
- +0.08+1.43%
Market Closed May 22 15:00 CST
2.92BMarket Cap-4.01P/E (TTM)
5.80High5.57Low78.50KlotVolume5.63Open5.59Prev Close44.37MTurnover1.53%Turnover RatioLossP/E (Static)514.35MShares8.4552wk High1.15P/B2.92BFloat Cap5.3752wk Low6.15Limit Up514.28MShs Float62.49Historical High5.03Limit Down4.11%Range %-1.78Historical Low--Dividend TTM5.65Avg Price40.49KlotAsk--Div Yield TTM100Lot Size36.45KlotBid
Shanghai Kehua Bio-engineering (002022) Cash Flow
All
YOY
| (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 | -8.44%379.43M | -9.94%1.87B | -6.12%1.38B | -7.08%873.72M | -4.89%414.4M | -21.76%2.07B | -26.88%1.47B | -32.14%940.29M | -41.89%435.7M | -64.16%2.65B |
| Refunds of taxes and levies | 1,367.89%5.12M | -67.75%1.84M | -81.33%889.01K | -77.95%582.84K | -67.69%349K | -91.14%5.7M | -91.52%4.76M | -92.84%2.64M | -88.29%1.08M | -64.19%64.29M |
| Cash received relating to other operating activities | -61.76%5.11M | -42.68%47.65M | -49.35%32.11M | 4.96%31.08M | -11.01%13.36M | 34.29%83.13M | 25.90%63.41M | -10.46%29.61M | -1.53%15.02M | -77.89%61.9M |
| Cash inflows from operating activities | -8.98%389.66M | -11.35%1.92B | -8.14%1.41B | -6.91%905.38M | -5.24%428.11M | -22.11%2.16B | -27.34%1.53B | -33.19%972.54M | -41.65%451.8M | -64.65%2.78B |
| Goods services cash paid | 12.64%252.1M | -20.21%976.7M | -8.88%743.39M | -8.98%477.1M | -21.34%223.81M | -26.63%1.22B | -42.90%815.8M | -51.47%524.2M | -54.64%284.54M | -52.09%1.67B |
| Staff behalf paid | -13.15%136.71M | -10.09%489.03M | -10.72%384.23M | -6.94%280.22M | -18.78%157.41M | -32.44%543.92M | -33.03%430.38M | -41.01%301.12M | -36.24%193.81M | 13.38%805.14M |
| All taxes paid | -35.10%12.03M | -39.99%55.47M | -38.53%43M | -40.41%30.73M | -30.02%18.53M | -53.27%92.44M | -61.46%69.96M | -66.66%51.57M | -65.54%26.48M | -77.16%197.81M |
| Cash paid relating to other operating activities | 14.49%91.18M | 6.00%374.18M | -8.70%262.05M | -22.37%168.32M | -12.08%79.64M | -39.26%352.99M | -28.37%287.03M | -28.27%216.84M | -48.22%90.58M | -9.84%581.15M |
| Cash outflows from operating activities | 2.63%492.02M | -14.37%1.9B | -10.64%1.43B | -12.56%956.38M | -19.48%479.4M | -31.95%2.21B | -39.59%1.6B | -46.59%1.09B | -49.67%595.41M | -42.97%3.25B |
| Net cash flows from operating activities | -99.57%-102.36M | 144.77%22.44M | 65.46%-24.1M | 57.92%-51M | 64.28%-51.29M | 89.45%-50.12M | 87.16%-69.76M | 79.53%-121.18M | 64.87%-143.61M | -122.05%-474.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60M | ---- | ---- | ---- | ---- | --315M | --165M | --115M | --15M | ---- |
| Cash received from returns on investments | 175.90%1.13M | -84.22%2.04M | -85.00%1.35M | -88.07%950.95K | -89.09%410.37K | -44.24%12.92M | --9.03M | --7.97M | --3.76M | --23.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.22%2.03M | 29.11%8.1M | 27.43%4.95M | 20.26%4.1M | 24.66%2.55M | -61.61%6.27M | 124.45%3.89M | 142.12%3.41M | 74.64%2.05M | -26.74%16.34M |
| Net cash received from disposal of subsidiaries and other business units | --463.21K | --1.5M | --1M | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,049.57%63.63M | -96.52%11.64M | -95.89%7.31M | -95.92%5.15M | -85.77%2.96M | 745.92%334.19M | 697.37%177.92M | 677.26%126.38M | 141.74%20.81M | 50.77%39.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.95%21.82M | -45.34%139.29M | -46.72%96.37M | -42.98%65.13M | -27.19%32.07M | -23.00%254.82M | -17.77%180.87M | -29.58%114.23M | -39.33%44.04M | -22.66%330.93M |
| Cash paid to acquire investments | --2.1M | 1,614.29%60M | ---- | ---- | ---- | -98.89%3.5M | -99.05%1.75M | ---- | ---- | 5,046.23%315M |
| Cash outflows from investing activities | -25.40%23.92M | -22.85%199.29M | -47.23%96.37M | -42.98%65.13M | -27.19%32.07M | -60.01%258.32M | -69.76%182.62M | -29.58%114.23M | -39.33%44.04M | 48.82%645.93M |
| Net cash flows from investing activities | 236.42%39.71M | -347.34%-187.66M | -1,797.09%-89.06M | -593.63%-59.98M | -25.25%-29.11M | 112.51%75.87M | 99.19%-4.69M | 108.33%12.15M | 63.68%-23.24M | -48.70%-606.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -19.24%2.25M | -19.24%2.25M | ---- | ---- | --2.79M | --2.79M | --980K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -19.24%2.25M | -19.24%2.25M | ---- | ---- | --2.79M | --2.79M | --980K | ---- | ---- |
| Cash from borrowing | 21.54%134.5M | 53.06%611.92M | 220.59%378.54M | 181.13%295.37M | 386.33%110.66M | 100.33%399.78M | -33.18%118.08M | -3.34%105.07M | -33.18%22.76M | 25.10%199.57M |
| Cash received relating to other financing activities | ---- | 503.38%37M | ---- | ---- | ---- | --6.13M | --500K | ---- | ---- | ---- |
| Cash inflows from financing activities | 21.54%134.5M | 59.33%651.17M | 213.77%380.79M | 178.53%295.37M | 386.33%110.66M | 104.79%408.7M | -31.32%121.36M | -2.44%106.05M | -33.18%22.76M | -36.36%199.57M |
| Borrowing repayment | 87.31%119.44M | -53.72%403.32M | -70.30%187.95M | 102.71%172.56M | 221.38%63.77M | 332.72%871.54M | 302.27%632.83M | 11.46%85.12M | -35.49%19.84M | 1.34%201.41M |
| Dividend interest payment | -89.57%4.65M | -6.01%65.64M | 15.76%61.44M | 713.47%54.74M | 1,601.55%44.61M | -87.86%69.84M | -89.93%53.08M | -98.62%6.73M | -98.45%2.62M | -32.68%575.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 10.57%50.2M | 65.12%50.2M | 3,542.74%50.2M | --42.85M | -82.37%45.4M | -85.44%30.4M | -99.22%1.38M | ---- | -67.86%257.49M |
| Cash payments relating to other financing activities | 100.20%3.76M | -89.67%24.93M | -89.77%10.22M | -93.50%5.72M | -97.46%1.88M | 9.81%241.46M | 793.11%99.97M | 127.84%88.06M | 3,202.32%74.05M | 524.96%219.9M |
| Cash outflows from financing activities | 15.96%127.86M | -58.25%493.89M | -66.96%259.62M | 29.52%233.02M | 14.24%110.26M | 18.67%1.18B | 12.94%785.87M | -70.08%179.91M | -52.38%96.52M | -8.44%996.79M |
| Net cash flows from financing activities | 1,538.95%6.64M | 120.32%157.28M | 118.23%121.17M | 184.42%62.35M | 100.55%405.16K | 2.90%-774.15M | -28.01%-664.51M | 85.01%-73.87M | 56.25%-73.76M | -2.85%-797.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.33%-1.32M | -76.80%732.22K | 86.97%-606.96K | 124.44%584.92K | 175.21%2.68M | -65.91%3.16M | -259.65%-4.66M | -248.59%-2.39M | 108.99%972.59K | -82.05%9.26M |
| Net increase in cash and cash equivalents | 25.84%-57.34M | 99.03%-7.2M | 101.00%7.41M | 74.07%-48.04M | 67.74%-77.32M | 60.13%-745.23M | 54.69%-743.63M | 84.92%-185.29M | 63.25%-239.64M | -282.86%-1.87B |
| Add:Begin period cash and cash equivalents | -1.32%853.17M | -46.41%860.38M | -46.41%860.38M | -46.41%860.38M | -46.50%864.63M | -53.79%1.61B | -53.79%1.61B | -53.79%1.61B | -53.50%1.62B | 41.68%3.47B |
| End period cash equivalent | 1.08%795.84M | -0.84%853.17M | 0.67%867.78M | -42.81%812.34M | -42.80%787.31M | -46.41%860.38M | -52.99%861.99M | -36.76%1.42B | -51.24%1.38B | -53.79%1.61B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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