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Shen Zhen Weiguang Biological Products (002880)

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  • 26.30
  • +0.13+0.50%
Trading May 21 14:22 CST
5.96BMarket Cap25.53P/E (TTM)

Shen Zhen Weiguang Biological Products (002880) Cash Flow

All
YOY yoy
Hide blank lines 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
-35.31%170.05M
13.48%1.22B
4.35%814.4M
-0.33%537.97M
17.49%262.87M
-7.91%1.08B
-3.18%780.45M
-8.23%539.73M
-6.66%223.74M
72.30%1.17B
Refunds of taxes and levies
108.02%202.73K
-67.62%6.5M
-71.20%6.05M
439.18%5.09M
11.44%97.46K
94.27%20.08M
58.55%21.02M
-92.88%944.45K
-99.16%87.45K
-77.41%10.33M
Cash received relating to other operating activities
-75.81%854.52K
334.02%52.56M
69.87%22.21M
-47.23%5.86M
-11.14%3.53M
-75.25%12.11M
-75.27%13.08M
-69.38%11.11M
-53.26%3.97M
171.83%48.94M
Cash inflows from operating activities
-35.79%171.11M
15.52%1.28B
3.45%842.67M
-0.52%548.93M
16.99%266.5M
-9.74%1.11B
-6.61%814.55M
-13.46%551.78M
-11.92%227.8M
65.49%1.23B
Goods services cash paid
-7.98%123.61M
4.96%573.85M
4.96%415.01M
8.76%269.21M
15.28%134.33M
11.28%546.73M
8.11%395.41M
4.46%247.52M
8.36%116.52M
11.78%491.32M
Staff behalf paid
46.75%98.93M
22.63%261.13M
28.43%191.63M
33.95%145.65M
4.24%67.41M
8.98%212.94M
10.96%149.21M
15.03%108.73M
8.81%64.67M
2.47%195.39M
All taxes paid
54.80%45.48M
8.06%113.67M
8.33%91.36M
10.26%61.39M
-0.47%29.38M
27.53%105.19M
15.93%84.33M
14.27%55.67M
18.24%29.52M
33.04%82.48M
Cash paid relating to other operating activities
46.24%20.68M
4.30%68.89M
-36.72%53.54M
-47.96%33.09M
-50.90%14.14M
8.02%66.05M
1.49%84.61M
84.71%63.58M
86.88%28.81M
25.28%61.14M
Cash outflows from operating activities
17.71%288.7M
9.31%1.02B
5.32%751.55M
7.11%509.33M
2.40%245.27M
12.11%930.91M
8.72%713.57M
14.68%475.51M
15.52%239.52M
12.05%830.34M
Net cash flows from operating activities
-653.82%-117.59M
48.05%263.18M
-9.76%91.12M
-48.09%39.59M
281.18%21.23M
-55.33%177.77M
-53.22%100.98M
-65.80%76.27M
-122.85%-11.72M
33,088.03%397.94M
Investing cash flow
Cash received from returns on investments
-98.72%68.42K
591.60%14.73M
--14.73M
--14.66M
--5.36M
--2.13M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.50%37.84K
-97.23%3.65K
-97.12%3.65K
-97.12%3.65K
129.22%168.23K
343.69%131.62K
327.58%126.84K
1,455.31%126.84K
-37.16%73.39K
Cash received relating to other investing activities
20.00%60M
650.00%150M
--150M
--140M
--50M
--20M
----
----
----
----
Cash inflows from investing activities
8.50%60.07M
638.93%164.77M
125,061.37%164.73M
121,832.98%154.66M
43,545.29%55.36M
30,281.38%22.3M
343.69%131.62K
327.58%126.84K
1,455.31%126.84K
-99.65%73.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.83%24.94M
-33.59%169.69M
-29.61%139.92M
-61.07%57.68M
-34.69%30.35M
-22.31%255.5M
-8.50%198.77M
42.85%148.17M
-38.07%46.47M
0.45%328.85M
Cash paid to acquire investments
--16.5M
----
----
----
----
400.00%5M
300.00%4M
300.00%4M
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--22.39M
Cash paid relating to other investing activities
--200M
--250M
255,662.19%250M
--250M
----
----
1,283.12%97.75K
----
----
----
Cash outflows from investing activities
695.49%241.44M
61.11%419.69M
92.20%389.92M
102.20%307.68M
-34.69%30.35M
-26.04%260.5M
-9.87%202.87M
36.40%152.17M
-43.24%46.47M
-30.73%352.24M
Net cash flows from investing activities
-825.23%-181.37M
-7.02%-254.92M
-11.07%-225.19M
-0.64%-153.02M
153.96%25.01M
32.36%-238.2M
9.92%-202.74M
-36.32%-152.04M
43.39%-46.35M
27.73%-352.17M
Financing cash flow
Cash from borrowing
50.89%150.89M
66.68%421.31M
-46.07%131.07M
-51.38%104.71M
-35.22%100M
40.45%252.76M
96.95%243.02M
249.24%215.36M
190.74%154.38M
-65.95%179.97M
Cash received relating to other financing activities
----
--182.55M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
50.89%150.89M
138.91%603.87M
-46.07%131.07M
-51.38%104.71M
-35.22%100M
40.45%252.76M
96.95%243.02M
249.24%215.36M
190.74%154.38M
-66.17%179.97M
Borrowing repayment
27.64%140.86M
390.91%450.5M
96.52%129.31M
83.57%118.95M
1,701.80%110.36M
-54.37%91.77M
-67.10%65.8M
-35.20%64.8M
--6.13M
704.50%201.13M
Dividend interest payment
-25.05%3.93M
-0.23%65.73M
2.54%61.91M
-0.38%10.49M
2.44%5.24M
0.42%65.88M
289.57%60.38M
-4.97%10.53M
-6.04%5.11M
13.72%65.6M
Cash payments relating to other financing activities
5.00%327.44K
-85.58%1.64M
-91.18%945.95K
-94.07%623.7K
50.00%311.85K
702.34%11.39M
1,046.67%10.73M
1,586.67%10.52M
-57.10%207.9K
2.14%1.42M
Cash outflows from financing activities
25.19%145.12M
206.36%517.87M
40.37%192.16M
51.50%130.06M
912.53%115.91M
-36.96%169.04M
-36.75%136.9M
-23.15%85.85M
93.10%11.45M
218.94%268.15M
Net cash flows from financing activities
136.29%5.77M
2.71%85.99M
-157.57%-61.1M
-119.57%-25.35M
-111.13%-15.91M
194.94%83.72M
214.06%106.12M
358.83%129.52M
203.02%142.93M
-119.69%-88.18M
Net cash flow
Net increase in cash and cash equivalents
-1,066.66%-293.19M
304.78%94.25M
-4,574.09%-195.16M
-358.20%-138.78M
-64.26%30.33M
154.91%23.29M
104.27%4.36M
-12.51%53.75M
411.67%84.87M
-11.14%-42.41M
Add:Begin period cash and cash equivalents
34.31%368.99M
9.26%274.73M
9.26%274.73M
9.26%274.73M
9.25%274.73M
-14.43%251.44M
-14.62%251.45M
-14.62%251.45M
-14.61%251.48M
-11.49%293.85M
End period cash equivalent
-75.15%75.8M
34.31%368.99M
-68.90%79.57M
-55.45%135.95M
-9.30%305.06M
9.26%274.73M
33.07%255.81M
-14.25%305.19M
8.12%336.34M
-14.43%251.44M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -35.31%170.05M13.48%1.22B4.35%814.4M-0.33%537.97M17.49%262.87M-7.91%1.08B-3.18%780.45M-8.23%539.73M-6.66%223.74M72.30%1.17B
Refunds of taxes and levies 108.02%202.73K-67.62%6.5M-71.20%6.05M439.18%5.09M11.44%97.46K94.27%20.08M58.55%21.02M-92.88%944.45K-99.16%87.45K-77.41%10.33M
Cash received relating to other operating activities -75.81%854.52K334.02%52.56M69.87%22.21M-47.23%5.86M-11.14%3.53M-75.25%12.11M-75.27%13.08M-69.38%11.11M-53.26%3.97M171.83%48.94M
Cash inflows from operating activities -35.79%171.11M15.52%1.28B3.45%842.67M-0.52%548.93M16.99%266.5M-9.74%1.11B-6.61%814.55M-13.46%551.78M-11.92%227.8M65.49%1.23B
Goods services cash paid -7.98%123.61M4.96%573.85M4.96%415.01M8.76%269.21M15.28%134.33M11.28%546.73M8.11%395.41M4.46%247.52M8.36%116.52M11.78%491.32M
Staff behalf paid 46.75%98.93M22.63%261.13M28.43%191.63M33.95%145.65M4.24%67.41M8.98%212.94M10.96%149.21M15.03%108.73M8.81%64.67M2.47%195.39M
All taxes paid 54.80%45.48M8.06%113.67M8.33%91.36M10.26%61.39M-0.47%29.38M27.53%105.19M15.93%84.33M14.27%55.67M18.24%29.52M33.04%82.48M
Cash paid relating to other operating activities 46.24%20.68M4.30%68.89M-36.72%53.54M-47.96%33.09M-50.90%14.14M8.02%66.05M1.49%84.61M84.71%63.58M86.88%28.81M25.28%61.14M
Cash outflows from operating activities 17.71%288.7M9.31%1.02B5.32%751.55M7.11%509.33M2.40%245.27M12.11%930.91M8.72%713.57M14.68%475.51M15.52%239.52M12.05%830.34M
Net cash flows from operating activities -653.82%-117.59M48.05%263.18M-9.76%91.12M-48.09%39.59M281.18%21.23M-55.33%177.77M-53.22%100.98M-65.80%76.27M-122.85%-11.72M33,088.03%397.94M
Investing cash flow
Cash received from returns on investments -98.72%68.42K591.60%14.73M--14.73M--14.66M--5.36M--2.13M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.50%37.84K-97.23%3.65K-97.12%3.65K-97.12%3.65K129.22%168.23K343.69%131.62K327.58%126.84K1,455.31%126.84K-37.16%73.39K
Cash received relating to other investing activities 20.00%60M650.00%150M--150M--140M--50M--20M----------------
Cash inflows from investing activities 8.50%60.07M638.93%164.77M125,061.37%164.73M121,832.98%154.66M43,545.29%55.36M30,281.38%22.3M343.69%131.62K327.58%126.84K1,455.31%126.84K-99.65%73.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.83%24.94M-33.59%169.69M-29.61%139.92M-61.07%57.68M-34.69%30.35M-22.31%255.5M-8.50%198.77M42.85%148.17M-38.07%46.47M0.45%328.85M
Cash paid to acquire investments --16.5M----------------400.00%5M300.00%4M300.00%4M------1M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------22.39M
Cash paid relating to other investing activities --200M--250M255,662.19%250M--250M--------1,283.12%97.75K------------
Cash outflows from investing activities 695.49%241.44M61.11%419.69M92.20%389.92M102.20%307.68M-34.69%30.35M-26.04%260.5M-9.87%202.87M36.40%152.17M-43.24%46.47M-30.73%352.24M
Net cash flows from investing activities -825.23%-181.37M-7.02%-254.92M-11.07%-225.19M-0.64%-153.02M153.96%25.01M32.36%-238.2M9.92%-202.74M-36.32%-152.04M43.39%-46.35M27.73%-352.17M
Financing cash flow
Cash from borrowing 50.89%150.89M66.68%421.31M-46.07%131.07M-51.38%104.71M-35.22%100M40.45%252.76M96.95%243.02M249.24%215.36M190.74%154.38M-65.95%179.97M
Cash received relating to other financing activities ------182.55M--------------------------------
Cash inflows from financing activities 50.89%150.89M138.91%603.87M-46.07%131.07M-51.38%104.71M-35.22%100M40.45%252.76M96.95%243.02M249.24%215.36M190.74%154.38M-66.17%179.97M
Borrowing repayment 27.64%140.86M390.91%450.5M96.52%129.31M83.57%118.95M1,701.80%110.36M-54.37%91.77M-67.10%65.8M-35.20%64.8M--6.13M704.50%201.13M
Dividend interest payment -25.05%3.93M-0.23%65.73M2.54%61.91M-0.38%10.49M2.44%5.24M0.42%65.88M289.57%60.38M-4.97%10.53M-6.04%5.11M13.72%65.6M
Cash payments relating to other financing activities 5.00%327.44K-85.58%1.64M-91.18%945.95K-94.07%623.7K50.00%311.85K702.34%11.39M1,046.67%10.73M1,586.67%10.52M-57.10%207.9K2.14%1.42M
Cash outflows from financing activities 25.19%145.12M206.36%517.87M40.37%192.16M51.50%130.06M912.53%115.91M-36.96%169.04M-36.75%136.9M-23.15%85.85M93.10%11.45M218.94%268.15M
Net cash flows from financing activities 136.29%5.77M2.71%85.99M-157.57%-61.1M-119.57%-25.35M-111.13%-15.91M194.94%83.72M214.06%106.12M358.83%129.52M203.02%142.93M-119.69%-88.18M
Net cash flow
Net increase in cash and cash equivalents -1,066.66%-293.19M304.78%94.25M-4,574.09%-195.16M-358.20%-138.78M-64.26%30.33M154.91%23.29M104.27%4.36M-12.51%53.75M411.67%84.87M-11.14%-42.41M
Add:Begin period cash and cash equivalents 34.31%368.99M9.26%274.73M9.26%274.73M9.26%274.73M9.25%274.73M-14.43%251.44M-14.62%251.45M-14.62%251.45M-14.61%251.48M-11.49%293.85M
End period cash equivalent -75.15%75.8M34.31%368.99M-68.90%79.57M-55.45%135.95M-9.30%305.06M9.26%274.73M33.07%255.81M-14.25%305.19M8.12%336.34M-14.43%251.44M
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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