GIANT BIOGENE (02367) Cash Flow Statement

29.700
-0.600-1.98%

Trading May 6 14:09 CST

31.53BMarket Cap14.87P/E (TTM)

GIANT BIOGENE (02367) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-4.37%2.35B

25.01%1.44B

40.84%2.46B

48.94%1.16B

48.17%1.75B

51.16%775.58M

21.05%1.18B

--513.09M

-0.03%972.92M

43.76%973.24M

Profit adjustment

Interest (income) - adjustment

-50.59%-167.68M

-62.59%-63.4M

-134.46%-111.35M

-64.12%-38.99M

-260.90%-47.49M

-256.57%-23.76M

-39.87%-13.16M

---6.66M

4.80%-9.41M

38.93%-9.88M

Investment loss (gain)

-363.68%-9.5M

7.91%914K

--3.6M

--847K

----

Impairment and provisions:

-49.64%1.63M

-109.31%-126K

520.15%3.23M

328.16%1.35M

11.09%521K

157.66%316K

139.29%469K

---548K

110.72%196K

-216.20%-1.83M

-Impairmen of inventory (reversal)

-29.29%2.22M

-100.93%-8K

157.00%3.14M

33.18%863K

942.07%1.22M

261.60%648K

-11.54%-145K

---401K

-120.00%-130K

18.18%650K

-Impairment of trade receivables (reversal)

-168.26%-643K

-135.22%-168K

3,588.89%942K

241.54%477K

81.38%-27K

-6.31%-337K

-402.08%-145K

---317K

-80.41%48K

-25.30%245K

-Other impairments and provisions

106.01%51K

284.62%50K

-26.15%-849K

160.00%13K

-188.67%-673K

-97.06%5K

173.02%759K

--170K

110.21%278K

-491.38%-2.72M

Revaluation surplus:

-15.40%-49.93M

-6.29%-21.64M

-47.53%-43.27M

-33.97%-20.36M

-454.17%-29.33M

-391.41%-15.19M

157.21%8.28M

--5.21M

90.65%-14.47M

-95,441.98%-154.78M

-Other fair value changes

-15.40%-49.93M

-6.29%-21.64M

-47.53%-43.27M

-33.97%-20.36M

-454.17%-29.33M

-391.41%-15.19M

157.21%8.28M

--5.21M

90.65%-14.47M

-95,441.98%-154.78M

Asset sale loss (gain):

-108.21%-1.17M

---1.61M

-119.47%-560K

----

-1.30%2.88M

-16.95%2.37M

1,501.10%2.91M

--2.86M

-21.55%182K

4,540.00%232K

-Loss (gain) from sale of subsidiary company

----

---667K

----

-Loss (gain) on sale of property, machinery and equipment

-1,355.14%-1.34M

---1.61M

-96.28%107K

----

-1.30%2.88M

-16.95%2.37M

720.85%2.91M

--2.86M

53.02%355K

4,540.00%232K

-Loss (gain) from selling other assets

--177K

----

---173K

----

Depreciation and amortization:

66.20%82.25M

81.63%37.87M

44.80%49.49M

23.61%20.85M

23.70%34.18M

21.00%16.87M

14.12%27.63M

--13.94M

8.61%24.21M

24.66%22.29M

-Amortization of intangible assets

-11.58%1.38M

0.00%785K

1.83%1.56M

6.80%785K

6.56%1.53M

4.55%735K

9.06%1.43M

--703K

9.77%1.31M

11.45%1.2M

Financial expense

26.36%302K

129.63%124K

113.39%239K

-5.26%54K

433.33%112K

--57K

--21K

----

Exchange Loss (gain)

316.99%14.97M

-31.36%3.29M

429.06%3.59M

131.88%4.8M

-107.55%-1.09M

-904.39%-15.04M

166.86%14.45M

--1.87M

---21.61M

----

Special items

-49.58%45.24M

-50.88%22.62M

337.31%89.72M

341.45%46.05M

16.16%20.52M

26.47%10.43M

7.13%17.66M

--8.25M

2,684.97%16.49M

--592K

Operating profit before the change of operating capital

-7.59%2.27B

21.58%1.42B

42.14%2.45B

55.63%1.17B

39.59%1.73B

39.71%751.63M

27.62%1.24B

--538.01M

16.71%968.5M

22.02%829.87M

Change of operating capital

Inventory (increase) decrease

27.34%-82.48M

2.21%-130.32M

-538.93%-113.51M

-4,008.32%-133.27M

81.17%-17.77M

54.41%-3.24M

-283.44%-94.36M

---7.12M

-70.38%-24.61M

-50.53%-14.44M

Accounts receivable (increase)decrease

-49.13%-59.94M

-249.99%-325.02M

-23.37%-40.2M

-336.79%-92.87M

-796.09%-32.58M

-333.20%-21.26M

67.43%-3.64M

--9.12M

-112.96%-11.16M

293.19%86.12M

Accounts payable increase (decrease)

-16.79%149.17M

-88.15%25.55M

50.47%179.28M

288.25%215.58M

280.67%119.14M

389.98%55.53M

292.22%31.3M

--11.33M

-134.11%-16.28M

92.49%47.74M

prepayments (increase)decrease

-32.12%-43.06M

33.87%-26.79M

-194.96%-32.59M

-463.07%-40.52M

155.59%34.32M

108.91%11.16M

-219.48%-61.75M

---125.18M

-309.23%-19.33M

-84.70%9.24M

Special items for working capital changes

90.05%-1.91M

136.31%38.5M

-177.81%-19.22M

--16.29M

864.41%24.7M

----

-123.87%-3.23M

---6.96M

514.93%13.54M

-167.22%-3.26M

Cash from business operations

-8.16%2.23B

-11.53%1B

30.92%2.43B

42.98%1.14B

67.81%1.85B

89.36%793.81M

21.27%1.1B

--419.21M

-4.67%910.66M

33.42%955.26M

Other taxs

-16.25%-447.58M

-35.91%-288.43M

-87.11%-385M

-109.51%-212.21M

-19.14%-205.76M

6.04%-101.29M

20.87%-172.7M

---107.8M

-80.18%-218.26M

-103.57%-121.13M

Special items of business

----

--372K

----

Adjustment items of business operations

----

---1K

----

Net cash from operations

-12.77%1.78B

-22.44%715.69M

23.90%2.04B

33.18%922.79M

76.83%1.65B

122.50%692.9M

34.55%931.64M

--311.41M

-16.99%692.4M

27.06%834.12M

Cash flow from investment activities

Interest received - investment

50.59%167.68M

62.59%63.4M

134.46%111.35M

64.12%38.99M

260.90%47.49M

256.57%23.76M

39.87%13.16M

--6.66M

-4.80%9.41M

-38.93%9.88M

Loan receivable (increase) decrease

----

---4M

----

-13.33%201.31M

1,364.34%232.27M

Decrease in deposits (increase)

159.42%261.7M

--440.41M

---440.41M

----

Sale of fixed assets

--7.2M

----

--50K

----

Purchase of fixed assets

-73.49%-428.1M

-68.58%-278.85M

-9.04%-246.77M

11.52%-165.42M

-48.24%-226.3M

-338.82%-186.96M

-103.55%-152.66M

---42.61M

0.67%-75M

11.66%-75.51M

Selling intangible assets

----

--16.53M

----

Purchase of intangible assets

-5,021.43%-717K

---452K

99.34%-14K

----

-263.99%-2.13M

----

98.38%-586K

---526K

-4,286.91%-36.19M

97.20%-825K

Sale of subsidiaries

----

-111.13%-3.69M

-110.59%-3.51M

--33.13M

----

Acquisition of subsidiaries

---2.16M

----

Recovery of cash from investments

108.42%4.02B

121.46%1.76B

184.04%1.93B

31.84%796.22M

-54.15%678.83M

5.25%603.92M

-72.44%1.48B

--573.81M

22.17%5.37B

346.80%4.4B

Cash on investment

-77.21%-4.34B

-90.05%-1.92B

-131.57%-2.45B

-6.71%-1.01B

51.88%-1.06B

-32.70%-946.3M

43.97%-2.2B

---713.1M

22.80%-3.93B

-240.96%-5.08B

Net cash from investment operations

71.18%-318.74M

121.47%73.75M

-109.78%-1.11B

27.29%-343.5M

38.60%-527.28M

-168.78%-472.4M

-154.93%-858.74M

---175.76M

399.98%1.56B

11.65%-521.12M

Net cash before financing

56.34%1.46B

36.28%789.44M

-16.52%935.08M

162.73%579.29M

1,436.56%1.12B

62.55%220.49M

-96.77%72.9M

--135.65M

620.65%2.26B

369.90%313.01M

Cash flow from financing activities

Issuing shares

58.40%2.38B

44.49%2.17B

2,565.94%1.5B

--1.5B

-90.33%56.4M

----

1,023,592.98%583.51M

----

--57K

----

Dividends paid - financing

-40.78%-1.28B

----

---908.44M

----

85.59%-367.46M

---367.46M

-169,335.22%-2.55B

---1.51M

Absorb investment income

0.00%4.9M

----

-44.94%4.9M

----

-96.38%8.9M

-98.35%4M

-96.53%245.89M

--241.89M

78,723.44%7.09B

50.00%9M

Issuance expenses and redemption of securities expenses

-2.36%-13.17M

-2.35%-13.17M

-3.39%-12.87M

-3.40%-12.87M

99.80%-12.44M

-1,990,828.66%-6.25B

---6.24B

---314K

----

Other items of the financing business

---169.17M

----

-173.04%-68.31M

-206.44%-25.02M

Net cash from financing operations

57.47%917.99M

44.79%2.15B

1,025.21%582.95M

16,638.26%1.48B

100.89%51.81M

99.86%-8.98M

-229.36%-5.79B

---6.36B

25,640.97%4.48B

-709.75%-17.52M

Effect of rate

-1,370.63%-103.93M

-676.09%-24.96M

649.68%8.18M

-121.38%-3.22M

101.98%1.09M

135.33%15.04M

-1,485.12%-55.18M

---42.57M

--3.98M

----

Net Cash

56.77%2.38B

42.40%2.94B

29.53%1.52B

875.63%2.06B

120.50%1.17B

103.40%211.52M

-184.93%-5.72B

---6.23B

2,178.04%6.73B

358.49%295.48M

Begining period cash

60.95%4.03B

88.14%2.5B

-81.26%1.33B

1,831.19%7.1B

--7.1B

408.56%367.81M

818.27%72.32M

Cash at the end

56.47%6.31B

52.13%6.94B

60.95%4.03B

193.06%4.56B

88.14%2.5B

86.60%1.56B

-81.26%1.33B

--834.69M

1,831.19%7.1B

408.56%367.81M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-4.37%2.35B	25.01%1.44B	40.84%2.46B	48.94%1.16B	48.17%1.75B	51.16%775.58M	21.05%1.18B	--513.09M	-0.03%972.92M	43.76%973.24M
Profit adjustment
Interest (income) - adjustment	-50.59%-167.68M	-62.59%-63.4M	-134.46%-111.35M	-64.12%-38.99M	-260.90%-47.49M	-256.57%-23.76M	-39.87%-13.16M	---6.66M	4.80%-9.41M	38.93%-9.88M
Investment loss (gain)	-363.68%-9.5M	7.91%914K	--3.6M	--847K	----	----	----	----	----	----
Impairment and provisions:	-49.64%1.63M	-109.31%-126K	520.15%3.23M	328.16%1.35M	11.09%521K	157.66%316K	139.29%469K	---548K	110.72%196K	-216.20%-1.83M
-Impairmen of inventory (reversal)	-29.29%2.22M	-100.93%-8K	157.00%3.14M	33.18%863K	942.07%1.22M	261.60%648K	-11.54%-145K	---401K	-120.00%-130K	18.18%650K
-Impairment of trade receivables (reversal)	-168.26%-643K	-135.22%-168K	3,588.89%942K	241.54%477K	81.38%-27K	-6.31%-337K	-402.08%-145K	---317K	-80.41%48K	-25.30%245K
-Other impairments and provisions	106.01%51K	284.62%50K	-26.15%-849K	160.00%13K	-188.67%-673K	-97.06%5K	173.02%759K	--170K	110.21%278K	-491.38%-2.72M
Revaluation surplus:	-15.40%-49.93M	-6.29%-21.64M	-47.53%-43.27M	-33.97%-20.36M	-454.17%-29.33M	-391.41%-15.19M	157.21%8.28M	--5.21M	90.65%-14.47M	-95,441.98%-154.78M
-Other fair value changes	-15.40%-49.93M	-6.29%-21.64M	-47.53%-43.27M	-33.97%-20.36M	-454.17%-29.33M	-391.41%-15.19M	157.21%8.28M	--5.21M	90.65%-14.47M	-95,441.98%-154.78M
Asset sale loss (gain):	-108.21%-1.17M	---1.61M	-119.47%-560K	----	-1.30%2.88M	-16.95%2.37M	1,501.10%2.91M	--2.86M	-21.55%182K	4,540.00%232K
-Loss (gain) from sale of subsidiary company	----	----	---667K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-1,355.14%-1.34M	---1.61M	-96.28%107K	----	-1.30%2.88M	-16.95%2.37M	720.85%2.91M	--2.86M	53.02%355K	4,540.00%232K
-Loss (gain) from selling other assets	--177K	----	----	----	----	----	----	----	---173K	----
Depreciation and amortization:	66.20%82.25M	81.63%37.87M	44.80%49.49M	23.61%20.85M	23.70%34.18M	21.00%16.87M	14.12%27.63M	--13.94M	8.61%24.21M	24.66%22.29M
-Amortization of intangible assets	-11.58%1.38M	0.00%785K	1.83%1.56M	6.80%785K	6.56%1.53M	4.55%735K	9.06%1.43M	--703K	9.77%1.31M	11.45%1.2M
Financial expense	26.36%302K	129.63%124K	113.39%239K	-5.26%54K	433.33%112K	--57K	--21K	----	----	----
Exchange Loss (gain)	316.99%14.97M	-31.36%3.29M	429.06%3.59M	131.88%4.8M	-107.55%-1.09M	-904.39%-15.04M	166.86%14.45M	--1.87M	---21.61M	----
Special items	-49.58%45.24M	-50.88%22.62M	337.31%89.72M	341.45%46.05M	16.16%20.52M	26.47%10.43M	7.13%17.66M	--8.25M	2,684.97%16.49M	--592K
Operating profit before the change of operating capital	-7.59%2.27B	21.58%1.42B	42.14%2.45B	55.63%1.17B	39.59%1.73B	39.71%751.63M	27.62%1.24B	--538.01M	16.71%968.5M	22.02%829.87M
Change of operating capital
Inventory (increase) decrease	27.34%-82.48M	2.21%-130.32M	-538.93%-113.51M	-4,008.32%-133.27M	81.17%-17.77M	54.41%-3.24M	-283.44%-94.36M	---7.12M	-70.38%-24.61M	-50.53%-14.44M
Accounts receivable (increase)decrease	-49.13%-59.94M	-249.99%-325.02M	-23.37%-40.2M	-336.79%-92.87M	-796.09%-32.58M	-333.20%-21.26M	67.43%-3.64M	--9.12M	-112.96%-11.16M	293.19%86.12M
Accounts payable increase (decrease)	-16.79%149.17M	-88.15%25.55M	50.47%179.28M	288.25%215.58M	280.67%119.14M	389.98%55.53M	292.22%31.3M	--11.33M	-134.11%-16.28M	92.49%47.74M
prepayments (increase)decrease	-32.12%-43.06M	33.87%-26.79M	-194.96%-32.59M	-463.07%-40.52M	155.59%34.32M	108.91%11.16M	-219.48%-61.75M	---125.18M	-309.23%-19.33M	-84.70%9.24M
Special items for working capital changes	90.05%-1.91M	136.31%38.5M	-177.81%-19.22M	--16.29M	864.41%24.7M	----	-123.87%-3.23M	---6.96M	514.93%13.54M	-167.22%-3.26M
Cash from business operations	-8.16%2.23B	-11.53%1B	30.92%2.43B	42.98%1.14B	67.81%1.85B	89.36%793.81M	21.27%1.1B	--419.21M	-4.67%910.66M	33.42%955.26M
Other taxs	-16.25%-447.58M	-35.91%-288.43M	-87.11%-385M	-109.51%-212.21M	-19.14%-205.76M	6.04%-101.29M	20.87%-172.7M	---107.8M	-80.18%-218.26M	-103.57%-121.13M
Special items of business	----	----	----	----	----	--372K	----	----	----	----
Adjustment items of business operations	----	----	----	---1K	----	----	----	----	----	----
Net cash from operations	-12.77%1.78B	-22.44%715.69M	23.90%2.04B	33.18%922.79M	76.83%1.65B	122.50%692.9M	34.55%931.64M	--311.41M	-16.99%692.4M	27.06%834.12M
Cash flow from investment activities
Interest received - investment	50.59%167.68M	62.59%63.4M	134.46%111.35M	64.12%38.99M	260.90%47.49M	256.57%23.76M	39.87%13.16M	--6.66M	-4.80%9.41M	-38.93%9.88M
Loan receivable (increase) decrease	----	----	---4M	----	----	----	----	----	-13.33%201.31M	1,364.34%232.27M
Decrease in deposits (increase)	159.42%261.7M	--440.41M	---440.41M	----	----	----	----	----	----	----
Sale of fixed assets	--7.2M	--7.2M	----	----	----	--50K	----	----	----	----
Purchase of fixed assets	-73.49%-428.1M	-68.58%-278.85M	-9.04%-246.77M	11.52%-165.42M	-48.24%-226.3M	-338.82%-186.96M	-103.55%-152.66M	---42.61M	0.67%-75M	11.66%-75.51M
Selling intangible assets	----	----	----	----	----	----	----	----	--16.53M	----
Purchase of intangible assets	-5,021.43%-717K	---452K	99.34%-14K	----	-263.99%-2.13M	----	98.38%-586K	---526K	-4,286.91%-36.19M	97.20%-825K
Sale of subsidiaries	----	----	-111.13%-3.69M	-110.59%-3.51M	--33.13M	--33.13M	----	----	----	----
Acquisition of subsidiaries	---2.16M	---2.16M	----	----	----	----	----	----	----	----
Recovery of cash from investments	108.42%4.02B	121.46%1.76B	184.04%1.93B	31.84%796.22M	-54.15%678.83M	5.25%603.92M	-72.44%1.48B	--573.81M	22.17%5.37B	346.80%4.4B
Cash on investment	-77.21%-4.34B	-90.05%-1.92B	-131.57%-2.45B	-6.71%-1.01B	51.88%-1.06B	-32.70%-946.3M	43.97%-2.2B	---713.1M	22.80%-3.93B	-240.96%-5.08B
Net cash from investment operations	71.18%-318.74M	121.47%73.75M	-109.78%-1.11B	27.29%-343.5M	38.60%-527.28M	-168.78%-472.4M	-154.93%-858.74M	---175.76M	399.98%1.56B	11.65%-521.12M
Net cash before financing	56.34%1.46B	36.28%789.44M	-16.52%935.08M	162.73%579.29M	1,436.56%1.12B	62.55%220.49M	-96.77%72.9M	--135.65M	620.65%2.26B	369.90%313.01M
Cash flow from financing activities
Issuing shares	58.40%2.38B	44.49%2.17B	2,565.94%1.5B	--1.5B	-90.33%56.4M	----	1,023,592.98%583.51M	----	--57K	----
Dividends paid - financing	-40.78%-1.28B	----	---908.44M	----	----	----	85.59%-367.46M	---367.46M	-169,335.22%-2.55B	---1.51M
Absorb investment income	0.00%4.9M	----	-44.94%4.9M	----	-96.38%8.9M	-98.35%4M	-96.53%245.89M	--241.89M	78,723.44%7.09B	50.00%9M
Issuance expenses and redemption of securities expenses	-2.36%-13.17M	-2.35%-13.17M	-3.39%-12.87M	-3.40%-12.87M	99.80%-12.44M	99.80%-12.44M	-1,990,828.66%-6.25B	---6.24B	---314K	----
Other items of the financing business	---169.17M	----	----	----	----	----	----	----	-173.04%-68.31M	-206.44%-25.02M
Net cash from financing operations	57.47%917.99M	44.79%2.15B	1,025.21%582.95M	16,638.26%1.48B	100.89%51.81M	99.86%-8.98M	-229.36%-5.79B	---6.36B	25,640.97%4.48B	-709.75%-17.52M
Effect of rate	-1,370.63%-103.93M	-676.09%-24.96M	649.68%8.18M	-121.38%-3.22M	101.98%1.09M	135.33%15.04M	-1,485.12%-55.18M	---42.57M	--3.98M	----
Net Cash	56.77%2.38B	42.40%2.94B	29.53%1.52B	875.63%2.06B	120.50%1.17B	103.40%211.52M	-184.93%-5.72B	---6.23B	2,178.04%6.73B	358.49%295.48M
Begining period cash	60.95%4.03B	60.95%4.03B	88.14%2.5B	88.14%2.5B	-81.26%1.33B	-81.26%1.33B	1,831.19%7.1B	--7.1B	408.56%367.81M	818.27%72.32M
Cash at the end	56.47%6.31B	52.13%6.94B	60.95%4.03B	193.06%4.56B	88.14%2.5B	86.60%1.56B	-81.26%1.33B	--834.69M	1,831.19%7.1B	408.56%367.81M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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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