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Tecon Biology Co.Ltd (002100)

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7.16
-0.15-2.05%

Trading May 20 13:53 CST

9.78BMarket Cap-96.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecon Biology Co.Ltd (002100) 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

1.01%4.15B

-3.31%17.78B

4.70%13.3B

11.58%8.78B

16.40%4.11B

-6.91%18.39B

-10.35%12.7B

-11.34%7.87B

-1.23%3.53B

14.86%19.75B

Refunds of taxes and levies

----

1,963.92%3.85M

--831.98K

----

-99.66%186.57K

----

--55.21M

Cash received relating to other operating activities

-0.16%25.73M

24.32%404.55M

-5.29%74.03M

-23.71%40.87M

111.97%25.77M

12.98%325.41M

14.16%78.16M

-3.68%53.57M

-37.03%12.16M

28.16%288.02M

Cash inflows from operating activities

1.00%4.18B

-2.81%18.19B

4.64%13.37B

11.34%8.82B

16.73%4.14B

-6.88%18.71B

-10.23%12.78B

-11.29%7.92B

-1.42%3.54B

15.35%20.1B

Goods services cash paid

-11.62%3.19B

3.33%16.42B

3.09%9.77B

-0.23%6.2B

5.51%3.61B

-4.45%15.89B

-3.49%9.47B

-4.26%6.21B

-7.52%3.42B

7.87%16.63B

Staff behalf paid

-23.57%163.2M

-12.90%803.15M

8.74%578.27M

20.21%455.6M

-16.77%213.54M

-3.57%922.14M

-5.60%531.79M

-3.60%379.01M

18.94%256.56M

6.74%956.26M

All taxes paid

19.40%41.68M

-14.75%163.32M

-12.93%120.56M

-34.99%75.92M

-3.20%34.91M

15.34%191.57M

3.88%138.47M

15.29%116.78M

17.26%36.06M

-22.58%166.08M

Cash paid relating to other operating activities

-66.62%51.69M

-23.27%418.59M

13.73%556.89M

7.12%471.05M

-5.78%154.85M

-7.63%545.52M

15.62%489.65M

13.46%439.76M

-5.12%164.34M

4.41%590.6M

Cash outflows from operating activities

-14.11%3.45B

1.46%17.81B

3.65%11.02B

0.74%7.2B

3.48%4.01B

-4.32%17.55B

-2.77%10.63B

-3.03%7.15B

-5.85%3.88B

7.31%18.34B

Net cash flows from operating activities

489.60%731.37M

-67.22%380.86M

9.56%2.35B

109.36%1.62B

137.16%124.04M

-33.68%1.16B

-34.97%2.15B

-50.38%773.34M

36.26%-333.85M

434.11%1.75B

Investing cash flow

Cash received from disposal of investments

--255M

647.75%366.4M

----

-93.47%49M

----

--750M

Cash received from returns on investments

--9.66M

889.53%901.7K

----

-97.78%91.12K

----

-76.64%4.11M

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

----

-34.64%4.15M

1,976.71%686.7K

----

617.42%6.35M

-36.14%33.07K

----

-96.83%885.49K

Cash received relating to other investing activities

----

63.46%44.81M

36.75%21.03M

-52.04%13.8M

27.95%143.7M

Cash inflows from investing activities

--264.66M

569.96%371.45M

-98.47%686.7K

-96.74%686.7K

----

-93.83%55.44M

-93.38%44.85M

-96.83%21.07M

-97.97%13.8M

469.60%898.69M

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

-50.56%35.67M

-39.51%378.95M

-54.46%243.06M

-64.31%179.12M

-64.16%72.14M

-37.44%626.46M

-26.09%533.75M

10.16%501.87M

116.40%201.28M

-29.98%1B

Cash paid to acquire investments

--145M

614.16%1.28B

----

52.99%179M

----

-82.00%117M

Net cash paid to acquire subsidiaries and other business units

----

1,038.32%359.19M

Cash paid relating to other investing activities

----

--1.6M

----

838.27%64.1M

6.55%31.54M

----

65.48%196.17M

Cash outflows from investing activities

150.44%180.67M

105.96%1.66B

-59.34%243.06M

-66.42%179.12M

-64.16%72.14M

-51.87%805.46M

-45.90%597.84M

-44.52%533.41M

-1.67%201.28M

-24.95%1.67B

Net cash flows from investing activities

216.42%83.99M

-71.66%-1.29B

56.17%-242.37M

65.17%-178.43M

61.52%-72.14M

3.22%-750.02M

-29.30%-553M

-73.12%-512.35M

-139.55%-187.48M

62.60%-775M

Financing cash flow

Cash received from capital contributions

----

-99.53%200.87K

----

-20.09%42.35M

-43.75%31.5M

-30.85%31.5M

----

-96.79%53M

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

----

--200.87K

----

-43.75%31.5M

-30.85%31.5M

----

-96.79%53M

Cash from borrowing

22.85%1.45B

-21.35%5.36B

-8.46%3.42B

-20.59%1.27B

-5.71%1.18B

38.75%6.82B

78.47%3.73B

4.18%1.6B

-9.95%1.25B

-1.34%4.92B

Cash received relating to other financing activities

----

246.98%2.36M

----

--680.52K

----

Cash inflows from financing activities

22.85%1.45B

-21.81%5.37B

-9.22%3.42B

-22.12%1.27B

-5.71%1.18B

38.14%6.86B

75.28%3.76B

3.18%1.63B

-10.98%1.25B

-25.11%4.97B

Borrowing repayment

11.33%1.19B

-19.31%5.41B

-5.28%4.14B

42.84%2.47B

32.12%1.07B

13.95%6.7B

12.04%4.37B

-5.81%1.73B

18.15%808.16M

24.10%5.88B

Dividend interest payment

-11.45%35.2M

113.21%442.61M

186.74%493.64M

193.51%380.79M

-14.53%39.76M

-64.92%207.6M

-69.63%172.16M

-73.66%129.74M

-34.33%46.52M

126.84%591.73M

-Including:Cash payments for dividends or profit to minority shareholders

----

-51.98%34.28M

-50.42%34.28M

----

--71.39M

Cash payments relating to other financing activities

----

79.97%151.79M

----

--84.34M

----

Cash outflows from financing activities

10.51%1.22B

-14.18%6B

1.99%4.64B

53.33%2.86B

29.58%1.11B

8.04%6.99B

1.69%4.55B

-20.14%1.86B

13.23%854.68M

29.46%6.47B

Net cash flows from financing activities

210.68%226.13M

-386.06%-636.1M

-55.93%-1.22B

-588.04%-1.58B

-81.67%72.79M

91.31%-130.87M

66.31%-782.89M

69.30%-230.29M

-39.04%397.02M

-192.14%-1.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---47.03K

----

Net increase in cash and cash equivalents

735.25%1.04B

-649.06%-1.54B

9.62%887.43M

-568.84%-143.93M

200.31%124.69M

153.18%280.98M

47.87%809.58M

-94.01%30.7M

-120.66%-124.31M

-376.77%-528.37M

Add:Begin period cash and cash equivalents

-52.23%1.41B

10.51%2.95B

0.00%2.67B

10.51%2.95B

-16.51%2.67B

-3.35%3.2B

End period cash equivalent

-20.33%2.45B

-52.23%1.41B

2.24%3.56B

3.93%2.81B

20.80%3.08B

10.51%2.95B

-7.10%3.48B

-27.21%2.7B

-32.99%2.55B

-16.51%2.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Sigma 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	1.01%4.15B	-3.31%17.78B	4.70%13.3B	11.58%8.78B	16.40%4.11B	-6.91%18.39B	-10.35%12.7B	-11.34%7.87B	-1.23%3.53B	14.86%19.75B
Refunds of taxes and levies	----	1,963.92%3.85M	--831.98K	----	----	-99.66%186.57K	----	----	----	--55.21M
Cash received relating to other operating activities	-0.16%25.73M	24.32%404.55M	-5.29%74.03M	-23.71%40.87M	111.97%25.77M	12.98%325.41M	14.16%78.16M	-3.68%53.57M	-37.03%12.16M	28.16%288.02M
Cash inflows from operating activities	1.00%4.18B	-2.81%18.19B	4.64%13.37B	11.34%8.82B	16.73%4.14B	-6.88%18.71B	-10.23%12.78B	-11.29%7.92B	-1.42%3.54B	15.35%20.1B
Goods services cash paid	-11.62%3.19B	3.33%16.42B	3.09%9.77B	-0.23%6.2B	5.51%3.61B	-4.45%15.89B	-3.49%9.47B	-4.26%6.21B	-7.52%3.42B	7.87%16.63B
Staff behalf paid	-23.57%163.2M	-12.90%803.15M	8.74%578.27M	20.21%455.6M	-16.77%213.54M	-3.57%922.14M	-5.60%531.79M	-3.60%379.01M	18.94%256.56M	6.74%956.26M
All taxes paid	19.40%41.68M	-14.75%163.32M	-12.93%120.56M	-34.99%75.92M	-3.20%34.91M	15.34%191.57M	3.88%138.47M	15.29%116.78M	17.26%36.06M	-22.58%166.08M
Cash paid relating to other operating activities	-66.62%51.69M	-23.27%418.59M	13.73%556.89M	7.12%471.05M	-5.78%154.85M	-7.63%545.52M	15.62%489.65M	13.46%439.76M	-5.12%164.34M	4.41%590.6M
Cash outflows from operating activities	-14.11%3.45B	1.46%17.81B	3.65%11.02B	0.74%7.2B	3.48%4.01B	-4.32%17.55B	-2.77%10.63B	-3.03%7.15B	-5.85%3.88B	7.31%18.34B
Net cash flows from operating activities	489.60%731.37M	-67.22%380.86M	9.56%2.35B	109.36%1.62B	137.16%124.04M	-33.68%1.16B	-34.97%2.15B	-50.38%773.34M	36.26%-333.85M	434.11%1.75B
Investing cash flow
Cash received from disposal of investments	--255M	647.75%366.4M	----	----	----	-93.47%49M	----	----	----	--750M
Cash received from returns on investments	--9.66M	889.53%901.7K	----	----	----	-97.78%91.12K	----	----	----	-76.64%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-34.64%4.15M	1,976.71%686.7K	1,976.71%686.7K	----	617.42%6.35M	-36.14%33.07K	-36.14%33.07K	----	-96.83%885.49K
Cash received relating to other investing activities	----	----	----	----	----	----	63.46%44.81M	36.75%21.03M	-52.04%13.8M	27.95%143.7M
Cash inflows from investing activities	--264.66M	569.96%371.45M	-98.47%686.7K	-96.74%686.7K	----	-93.83%55.44M	-93.38%44.85M	-96.83%21.07M	-97.97%13.8M	469.60%898.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.56%35.67M	-39.51%378.95M	-54.46%243.06M	-64.31%179.12M	-64.16%72.14M	-37.44%626.46M	-26.09%533.75M	10.16%501.87M	116.40%201.28M	-29.98%1B
Cash paid to acquire investments	--145M	614.16%1.28B	----	----	----	52.99%179M	----	----	----	-82.00%117M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	1,038.32%359.19M
Cash paid relating to other investing activities	----	--1.6M	----	----	----	----	838.27%64.1M	6.55%31.54M	----	65.48%196.17M
Cash outflows from investing activities	150.44%180.67M	105.96%1.66B	-59.34%243.06M	-66.42%179.12M	-64.16%72.14M	-51.87%805.46M	-45.90%597.84M	-44.52%533.41M	-1.67%201.28M	-24.95%1.67B
Net cash flows from investing activities	216.42%83.99M	-71.66%-1.29B	56.17%-242.37M	65.17%-178.43M	61.52%-72.14M	3.22%-750.02M	-29.30%-553M	-73.12%-512.35M	-139.55%-187.48M	62.60%-775M
Financing cash flow
Cash received from capital contributions	----	-99.53%200.87K	----	----	----	-20.09%42.35M	-43.75%31.5M	-30.85%31.5M	----	-96.79%53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--200.87K	----	----	----	----	-43.75%31.5M	-30.85%31.5M	----	-96.79%53M
Cash from borrowing	22.85%1.45B	-21.35%5.36B	-8.46%3.42B	-20.59%1.27B	-5.71%1.18B	38.75%6.82B	78.47%3.73B	4.18%1.6B	-9.95%1.25B	-1.34%4.92B
Cash received relating to other financing activities	----	246.98%2.36M	----	----	----	--680.52K	----	----	----	----
Cash inflows from financing activities	22.85%1.45B	-21.81%5.37B	-9.22%3.42B	-22.12%1.27B	-5.71%1.18B	38.14%6.86B	75.28%3.76B	3.18%1.63B	-10.98%1.25B	-25.11%4.97B
Borrowing repayment	11.33%1.19B	-19.31%5.41B	-5.28%4.14B	42.84%2.47B	32.12%1.07B	13.95%6.7B	12.04%4.37B	-5.81%1.73B	18.15%808.16M	24.10%5.88B
Dividend interest payment	-11.45%35.2M	113.21%442.61M	186.74%493.64M	193.51%380.79M	-14.53%39.76M	-64.92%207.6M	-69.63%172.16M	-73.66%129.74M	-34.33%46.52M	126.84%591.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-51.98%34.28M	-50.42%34.28M	-50.42%34.28M	----	--71.39M
Cash payments relating to other financing activities	----	79.97%151.79M	----	----	----	--84.34M	----	----	----	----
Cash outflows from financing activities	10.51%1.22B	-14.18%6B	1.99%4.64B	53.33%2.86B	29.58%1.11B	8.04%6.99B	1.69%4.55B	-20.14%1.86B	13.23%854.68M	29.46%6.47B
Net cash flows from financing activities	210.68%226.13M	-386.06%-636.1M	-55.93%-1.22B	-588.04%-1.58B	-81.67%72.79M	91.31%-130.87M	66.31%-782.89M	69.30%-230.29M	-39.04%397.02M	-192.14%-1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---47.03K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	735.25%1.04B	-649.06%-1.54B	9.62%887.43M	-568.84%-143.93M	200.31%124.69M	153.18%280.98M	47.87%809.58M	-94.01%30.7M	-120.66%-124.31M	-376.77%-528.37M
Add:Begin period cash and cash equivalents	-52.23%1.41B	10.51%2.95B	0.00%2.67B	10.51%2.95B	10.51%2.95B	-16.51%2.67B	-16.51%2.67B	-16.51%2.67B	-16.51%2.67B	-3.35%3.2B
End period cash equivalent	-20.33%2.45B	-52.23%1.41B	2.24%3.56B	3.93%2.81B	20.80%3.08B	10.51%2.95B	-7.10%3.48B	-27.21%2.7B	-32.99%2.55B	-16.51%2.67B
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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