PEGBIO CO-B (02565) Cash Flow Statement

8.220
+0.220+2.75%

Not Open Jun 8 16:07 CST

3.21BMarket Cap-13.93P/E (TTM)

PEGBIO CO-B (02565) 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

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Cash flow from operating activities

Earning before tax

26.40%-208.55M

----

-1.49%-283.35M

----

8.84%-279.18M

4.63%-225.23M

---306.27M

---236.18M

Profit adjustment

Impairment and provisions:

----

-236.17%-64K

-195.65%-44K

--47K

--46K

-Impairment of trade receivables (reversal)

----

-236.17%-64K

-195.65%-44K

--47K

--46K

Revaluation surplus:

----

---11.43M

----

-Other fair value changes

----

---11.43M

----

Asset sale loss (gain):

-87.88%8K

----

109.51%66K

----

-5,883.33%-694K

--12K

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

-87.88%8K

----

--66K

----

--12K

-Loss (gain) from selling other assets

----

---694K

----

Depreciation and amortization:

49.64%3.74M

----

-33.35%2.5M

----

-14.57%3.75M

-5.10%3.07M

--4.39M

--3.24M

-Amortization of intangible assets

4.75%309K

----

-4.22%295K

----

91.30%308K

177.91%239K

--161K

--86K

Financial expense

11.20%2.78M

----

44.70%2.5M

----

986.16%1.73M

1,519.72%1.15M

--159K

--71K

Exchange Loss (gain)

--5.76M

----

Special items

-42.79%79.78M

----

384.42%139.46M

----

28.13%28.79M

517.43%21.96M

--22.47M

--3.56M

Operating profit before the change of operating capital

16.09%-116.49M

----

43.49%-138.83M

----

15.46%-245.68M

12.85%-199.78M

---290.62M

---229.25M

Change of operating capital

Accounts payable increase (decrease)

91.16%-2.94M

----

-265.10%-33.29M

----

-70.91%20.16M

-51.95%21.72M

--69.32M

--45.21M

prepayments (increase)decrease

-2,690.95%-27.74M

----

-120.41%-994K

----

-86.14%4.87M

-86.26%3.73M

--35.13M

--27.12M

Special items for working capital changes

54.19%-4.73M

----

18.31%-10.33M

----

-185.41%-12.64M

-154.55%-9.08M

--14.8M

--16.64M

Cash from business operations

17.19%-151.91M

26.52%-78.04M

21.37%-183.44M

---106.19M

-36.13%-233.28M

-30.74%-183.41M

---171.37M

---140.28M

Net cash from operations

17.19%-151.91M

26.52%-78.04M

21.37%-183.44M

---106.19M

-36.13%-233.28M

-30.74%-183.41M

---171.37M

---140.28M

Cash flow from investment activities

Purchase of fixed assets

-318.04%-3.66M

-253.49%-152K

-41.98%-876K

---43K

65.89%-617K

65.38%-233K

---1.81M

---673K

Selling intangible assets

----

--25.49M

----

Purchase of intangible assets

----

---207K

---54K

----

---1.4M

---548K

Recovery of cash from investments

4.77%131.57M

40.57%116.99M

-78.90%125.58M

--83.23M

-58.62%595.17M

-62.64%492.28M

--1.44B

--1.32B

Cash on investment

-195.80%-30M

98.04%-10.14M

---10.14M

63.82%-518.42M

58.07%-463.7M

---1.43B

---1.11B

Net cash from investment operations

-14.38%97.91M

18.98%86.84M

12.53%114.35M

--72.99M

4,606.90%101.62M

-74.41%53.84M

--2.16M

--210.41M

Net cash before financing

21.85%-53.99M

126.52%8.81M

47.53%-69.09M

---33.21M

22.19%-131.66M

-284.77%-129.57M

---169.21M

--70.13M

Cash flow from financing activities

New borrowing

-158.78%-15.02M

-266.16%-24.92M

39.70%25.55M

--15M

--18.29M

--41.05M

----

Issuing shares

--525.44M

--257.28M

----

Interest paid - financing

-24.14%-2.79M

-40.90%-1.56M

-48.25%-2.25M

---1.11M

-187.86%-1.52M

-258.48%-803K

---527K

---224K

Absorb investment income

----

--133.8M

----

Issuance expenses and redemption of securities expenses

8.97%-1.53M

77.80%-1.19M

---1.68M

---5.38M

----

Other items of the financing business

---4.99M

----

Net cash from financing operations

2,353.50%498.89M

2,827.39%228.81M

-86.31%20.33M

--7.82M

6,978.69%148.51M

13,235.14%172.33M

---2.16M

---1.31M

Effect of rate

---5.75M

---1.47M

----

-90.91%1K

-97.17%3K

--11K

--106K

Net Cash

1,012.52%444.9M

1,035.84%237.61M

-389.35%-48.76M

---25.39M

109.83%16.85M

-37.86%42.76M

---171.37M

--68.82M

Begining period cash

-63.20%28.39M

27.95%77.15M

--77.15M

-73.97%60.3M

--231.65M

Cash at the end

1,546.73%467.54M

411.10%264.53M

-63.20%28.39M

--51.76M

27.95%77.15M

-65.71%103.06M

--60.3M

--300.57M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax	26.40%-208.55M	----	-1.49%-283.35M	----	8.84%-279.18M	4.63%-225.23M	---306.27M	---236.18M
Profit adjustment
Impairment and provisions:	----	----	----	----	-236.17%-64K	-195.65%-44K	--47K	--46K
-Impairment of trade receivables (reversal)	----	----	----	----	-236.17%-64K	-195.65%-44K	--47K	--46K
Revaluation surplus:	----	----	----	----	----	----	---11.43M	----
-Other fair value changes	----	----	----	----	----	----	---11.43M	----
Asset sale loss (gain):	-87.88%8K	----	109.51%66K	----	-5,883.33%-694K	-5,883.33%-694K	--12K	--12K
-Loss (gain) on sale of property, machinery and equipment	-87.88%8K	----	--66K	----	----	----	--12K	--12K
-Loss (gain) from selling other assets	----	----	----	----	---694K	---694K	----	----
Depreciation and amortization:	49.64%3.74M	----	-33.35%2.5M	----	-14.57%3.75M	-5.10%3.07M	--4.39M	--3.24M
-Amortization of intangible assets	4.75%309K	----	-4.22%295K	----	91.30%308K	177.91%239K	--161K	--86K
Financial expense	11.20%2.78M	----	44.70%2.5M	----	986.16%1.73M	1,519.72%1.15M	--159K	--71K
Exchange Loss (gain)	--5.76M	----	----	----	----	----	----	----
Special items	-42.79%79.78M	----	384.42%139.46M	----	28.13%28.79M	517.43%21.96M	--22.47M	--3.56M
Operating profit before the change of operating capital	16.09%-116.49M	----	43.49%-138.83M	----	15.46%-245.68M	12.85%-199.78M	---290.62M	---229.25M
Change of operating capital
Accounts payable increase (decrease)	91.16%-2.94M	----	-265.10%-33.29M	----	-70.91%20.16M	-51.95%21.72M	--69.32M	--45.21M
prepayments (increase)decrease	-2,690.95%-27.74M	----	-120.41%-994K	----	-86.14%4.87M	-86.26%3.73M	--35.13M	--27.12M
Special items for working capital changes	54.19%-4.73M	----	18.31%-10.33M	----	-185.41%-12.64M	-154.55%-9.08M	--14.8M	--16.64M
Cash from business operations	17.19%-151.91M	26.52%-78.04M	21.37%-183.44M	---106.19M	-36.13%-233.28M	-30.74%-183.41M	---171.37M	---140.28M
Net cash from operations	17.19%-151.91M	26.52%-78.04M	21.37%-183.44M	---106.19M	-36.13%-233.28M	-30.74%-183.41M	---171.37M	---140.28M
Cash flow from investment activities
Purchase of fixed assets	-318.04%-3.66M	-253.49%-152K	-41.98%-876K	---43K	65.89%-617K	65.38%-233K	---1.81M	---673K
Selling intangible assets	----	----	----	----	--25.49M	--25.49M	----	----
Purchase of intangible assets	----	----	---207K	---54K	----	----	---1.4M	---548K
Recovery of cash from investments	4.77%131.57M	40.57%116.99M	-78.90%125.58M	--83.23M	-58.62%595.17M	-62.64%492.28M	--1.44B	--1.32B
Cash on investment	-195.80%-30M	-195.80%-30M	98.04%-10.14M	---10.14M	63.82%-518.42M	58.07%-463.7M	---1.43B	---1.11B
Net cash from investment operations	-14.38%97.91M	18.98%86.84M	12.53%114.35M	--72.99M	4,606.90%101.62M	-74.41%53.84M	--2.16M	--210.41M
Net cash before financing	21.85%-53.99M	126.52%8.81M	47.53%-69.09M	---33.21M	22.19%-131.66M	-284.77%-129.57M	---169.21M	--70.13M
Cash flow from financing activities
New borrowing	-158.78%-15.02M	-266.16%-24.92M	39.70%25.55M	--15M	--18.29M	--41.05M	----	----
Issuing shares	--525.44M	--257.28M	----	----	----	----	----	----
Interest paid - financing	-24.14%-2.79M	-40.90%-1.56M	-48.25%-2.25M	---1.11M	-187.86%-1.52M	-258.48%-803K	---527K	---224K
Absorb investment income	----	----	----	----	--133.8M	--133.8M	----	----
Issuance expenses and redemption of securities expenses	8.97%-1.53M	77.80%-1.19M	---1.68M	---5.38M	----	----	----	----
Other items of the financing business	---4.99M	----	----	----	----	----	----	----
Net cash from financing operations	2,353.50%498.89M	2,827.39%228.81M	-86.31%20.33M	--7.82M	6,978.69%148.51M	13,235.14%172.33M	---2.16M	---1.31M
Effect of rate	---5.75M	---1.47M	----	----	-90.91%1K	-97.17%3K	--11K	--106K
Net Cash	1,012.52%444.9M	1,035.84%237.61M	-389.35%-48.76M	---25.39M	109.83%16.85M	-37.86%42.76M	---171.37M	--68.82M
Begining period cash	-63.20%28.39M	-63.20%28.39M	27.95%77.15M	--77.15M	-73.97%60.3M	-73.97%60.3M	--231.65M	--231.65M
Cash at the end	1,546.73%467.54M	411.10%264.53M	-63.20%28.39M	--51.76M	27.95%77.15M	-65.71%103.06M	--60.3M	--300.57M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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