Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
Tecon Biology Co.Ltd (002100)
- 7.13
- -0.03-0.42%
Trading Jan 16 09:59 CST
9.73BMarket Cap21.61P/E (TTM)
7.16High7.13Low44.71KlotVolume7.15Open7.16Prev Close31.95MTurnover0.33%Turnover Ratio16.09P/E (Static)1.37BShares8.2452wk High1.36P/B9.73BFloat Cap5.8552wk Low7.88Limit Up1.37BShs Float18.80Historical High6.44Limit Down0.42%Range %-0.54Historical Low0.22Dividend TTM7.15Avg Price27.09KlotAsk3.09%Div Yield TTM100Lot Size16.79KlotBid
Tecon Biology Co.Ltd (002100) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 15.21%14.17B | 15.51%8.88B |
| Refunds of taxes and levies | --831.98K | ---- | ---- | -99.66%186.57K | ---- | ---- | ---- | --55.21M | ---- | ---- |
| Cash received relating to other operating activities | -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 | 3.34%68.47M | 73.21%55.62M |
| Cash inflows from operating activities | 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 | 15.15%14.24B | 15.75%8.93B |
| Goods services cash paid | 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 | 6.11%9.82B | 2.02%6.49B |
| Staff behalf paid | 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 | -12.63%563.35M | -15.35%393.15M |
| All taxes paid | -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 | -2.85%133.29M | 18.90%101.29M |
| Cash paid relating to other operating activities | 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 | -14.64%423.49M | -6.45%387.58M |
| Cash outflows from operating activities | 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 | 3.87%10.94B | 0.64%7.37B |
| Net cash flows from operating activities | 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 | 79.90%3.3B | 299.90%1.56B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -93.47%49M | ---- | ---- | ---- | --750M | --650M | --650M |
| Cash received from returns on investments | ---- | ---- | ---- | -97.78%91.12K | ---- | ---- | ---- | -76.64%4.11M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | --51.78K | --51.78K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 63.46%44.81M | 36.75%21.03M | -52.04%13.8M | 27.95%143.7M | --27.42M | --15.38M |
| Cash inflows from investing activities | -98.47%686.7K | -96.74%686.7K | --0 | -93.83%55.44M | -93.38%44.85M | -96.83%21.07M | -97.97%13.8M | 469.60%898.69M | --677.47M | --665.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -1.40%722.12M | -16.25%455.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | 52.99%179M | ---- | ---- | ---- | -82.00%117M | ---- | --100M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,038.32%359.19M | 1,092.19%376.19M | 1,092.19%376.19M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 838.27%64.1M | 6.55%31.54M | ---- | 65.48%196.17M | -49.51%6.83M | 201.28%29.6M |
| Cash outflows from investing activities | -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 | 42.15%1.11B | 64.24%961.38M |
| Net cash flows from investing activities | 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 | 44.99%-427.68M | 49.44%-295.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -20.09%42.35M | -43.75%31.5M | -30.85%31.5M | ---- | -96.79%53M | -96.62%56M | --45.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -20.09%42.35M | -43.75%31.5M | -30.85%31.5M | ---- | -96.79%53M | -96.62%56M | --45.55M |
| Cash from borrowing | -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 | -55.72%2.09B | 48.93%1.54B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --680.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -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 | -66.35%2.15B | 53.35%1.58B |
| Borrowing repayment | -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 | -17.49%3.9B | 11.64%1.84B |
| Dividend interest payment | 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 | 175.39%566.82M | 204.82%492.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -51.98%34.28M | -50.42%34.28M | -50.42%34.28M | ---- | --71.39M | 287.12%69.13M | --69.13M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --84.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | -9.45%4.47B | 28.90%2.33B |
| Net cash flows from financing activities | -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 | -260.98%-2.32B | 3.54%-750.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | -78.10%547.49M | 152.67%512.6M |
| Add:Begin period cash and cash equivalents | 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 | -3.35%3.2B | -3.35%3.2B |
| End period cash equivalent | 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 | -35.50%3.75B | 58.80%3.71B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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