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SKB BIO (06990)

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  • 455.600
  • -1.200-0.26%
Trading May 6 13:56 CST
106.24BMarket Cap-251.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKB BIO (06990) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-149.59%-355.78M
----
69.52%-142.55M
----
17.57%-467.69M
----
36.24%-567.36M
58.29%-274.51M
----
---889.8M
Profit adjustment
Interest (income) - adjustment
15.05%-8.72M
----
-74.79%-10.26M
----
---5.87M
----
----
----
----
----
Revaluation surplus:
-11.99%-24.13M
----
-104.57%-21.55M
----
-1,953.22%-10.53M
----
-42.90%-513K
93.64%-21K
----
---359K
-Other fair value changes
-11.99%-24.13M
----
-104.57%-21.55M
----
-1,953.22%-10.53M
----
-42.90%-513K
93.64%-21K
----
---359K
Asset sale loss (gain):
-15.75%123K
----
-90.19%146K
----
127.46%1.49M
----
-108,460.00%-5.42M
-42,709.09%-4.71M
----
--5K
-Loss (gain) on sale of property, machinery and equipment
-15.75%123K
----
-90.19%146K
----
127.46%1.49M
----
-108,460.00%-5.42M
-42,709.09%-4.71M
----
--5K
Depreciation and amortization:
9.86%100.4M
----
21.72%91.39M
----
11.45%75.08M
----
193.99%67.36M
208.01%48.81M
----
--22.91M
-Amortization of intangible assets
-15.40%2.04M
----
-22.34%2.42M
----
17.84%3.11M
----
785.91%2.64M
1,469.70%1.55M
----
--298K
Financial expense
62.22%6.16M
----
-95.50%3.8M
----
-43.35%84.31M
----
32.17%148.81M
38.98%110.43M
----
--112.59M
Exchange Loss (gain)
360.06%46.27M
----
-10.61%-17.79M
----
-150.35%-16.09M
----
289.28%31.94M
473.76%38.81M
----
---16.88M
Special items
15.11%170.7M
----
20.22%148.29M
----
522.61%123.35M
----
204.97%19.81M
-39.31%2.85M
----
--6.5M
Operating profit before the change of operating capital
-226.26%-64.99M
----
123.83%51.47M
----
29.28%-215.96M
----
60.08%-305.36M
86.23%-78.34M
----
---765.03M
Change of operating capital
Inventory (increase) decrease
-174.76%-130.44M
----
-356.66%-47.47M
----
-139.88%-10.4M
----
169.93%26.07M
248.93%20.67M
----
---37.28M
Accounts receivable (increase)decrease
54.02%-41.66M
----
17.06%-90.6M
----
-165.62%-109.24M
----
-100.10%-41.13M
97.25%-1.52M
----
---20.55M
Accounts payable increase (decrease)
621.97%279.88M
----
-146.81%-53.62M
----
247.13%114.55M
----
-87.52%33M
-124.34%-52.18M
----
--264.51M
Special items for working capital changes
6.81%-269.81M
----
---289.54M
----
----
----
----
----
----
----
Cash  from business operations
47.18%-227.02M
----
-94.43%-429.77M
----
23.09%-221.05M
----
48.52%-287.42M
73.71%-111.38M
----
---558.35M
Other taxs
--46.72M
----
----
----
----
----
----
----
----
----
Special items of business
----
-441.55%-373.19M
----
-114.63%-68.91M
1,593.45%280.6M
403.85%471.08M
-77.12%16.57M
382.56%66.2M
---155.04M
--72.41M
Net cash from operations
58.05%-180.3M
-441.55%-373.19M
-821.59%-429.77M
-114.63%-68.91M
121.99%59.56M
403.85%471.08M
44.26%-270.85M
89.89%-45.18M
---155.04M
---485.94M
Cash flow from investment activities
Sale of fixed assets
-90.00%3K
----
500.00%30K
433.33%16K
-99.92%5K
-99.95%3K
--6.33M
--6.33M
--6.33M
----
Purchase of fixed assets
-62.26%-125.69M
-17.28%-41.3M
4.35%-77.46M
-9.61%-35.22M
-140.60%-80.98M
-345.88%-32.13M
64.22%-33.66M
92.76%-5.86M
---7.21M
---94.08M
Purchase of intangible assets
84.56%-565K
97.54%-54K
-188.56%-3.66M
-92.96%-2.19M
76.22%-1.27M
38.11%-1.14M
-708.03%-5.33M
-683.98%-3.03M
---1.84M
---660K
Recovery of cash from investments
209.12%7.95B
256.08%4.52B
79.02%2.57B
94.93%1.27B
287.79%1.44B
--651.64M
163.98%370.51M
----
----
--140.36M
Cash on investment
-123.77%-7.41B
-290.64%-4.11B
-39.21%-3.31B
36.18%-1.05B
-543.24%-2.38B
---1.65B
-164.29%-370M
-21.43%-170M
----
---140M
Net cash from investment operations
150.00%411.01M
104.64%367.8M
19.84%-822.01M
117.42%179.73M
-3,089.48%-1.03B
-37,911.39%-1.03B
65.94%-32.15M
-31.68%-172.56M
---2.71M
---94.38M
Net cash before financing
118.43%230.71M
-104.86%-5.39M
-29.60%-1.25B
119.77%110.82M
-218.77%-965.86M
-255.34%-560.55M
47.79%-303M
62.33%-217.74M
---157.75M
---580.33M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
60.99%363M
60.99%363M
--363M
--225.48M
Refund
----
----
----
----
-775.64%-394.04M
-1,213.47%-394.04M
35.71%-45M
57.14%-30M
---30M
---70M
Issuing shares
62.46%1.78B
260.65%1.78B
-61.65%1.09B
-66.75%492.85M
--2.85B
--1.48B
----
----
----
--533.81M
Interest paid - financing
-169.14%-6.16M
90.10%-243K
77.15%-2.29M
60.12%-2.45M
-242.06%-10.01M
-884.48%-6.15M
92.68%-2.93M
95.46%-1.8M
---625K
---39.99M
Net cash from financing operations
66.61%1.73B
277.51%1.77B
-56.46%1.04B
-54.99%470.03M
660.01%2.38B
214.66%1.04B
-51.58%313.45M
-49.14%329.65M
--331.88M
--647.32M
Effect of rate
-331.01%-51.48M
-113.06%-2.7M
14.92%22.29M
96.01%20.68M
2,623.46%19.39M
292.49%10.55M
151.37%712K
1,604.70%6.73M
--2.69M
---1.39M
Net Cash
1,012.94%1.96B
204.56%1.77B
-115.15%-214.56M
20.07%580.84M
13,447.80%1.42B
177.82%483.75M
-84.39%10.46M
59.78%111.91M
--174.13M
--66.99M
Begining period cash
-12.58%1.34B
-12.58%1.34B
1,544.55%1.53B
1,544.55%1.53B
13.65%92.96M
13.65%92.96M
405.24%81.79M
405.24%81.79M
--81.79M
--16.19M
Cash at the end
142.71%3.24B
45.65%3.1B
-12.58%1.34B
262.75%2.13B
1,544.55%1.53B
127.09%587.26M
13.65%92.96M
133.64%200.43M
--258.61M
--81.79M
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
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -149.59%-355.78M----69.52%-142.55M----17.57%-467.69M----36.24%-567.36M58.29%-274.51M-------889.8M
Profit adjustment
Interest (income) - adjustment 15.05%-8.72M-----74.79%-10.26M-------5.87M--------------------
Revaluation surplus: -11.99%-24.13M-----104.57%-21.55M-----1,953.22%-10.53M-----42.90%-513K93.64%-21K-------359K
-Other fair value changes -11.99%-24.13M-----104.57%-21.55M-----1,953.22%-10.53M-----42.90%-513K93.64%-21K-------359K
Asset sale loss (gain): -15.75%123K-----90.19%146K----127.46%1.49M-----108,460.00%-5.42M-42,709.09%-4.71M------5K
-Loss (gain) on sale of property, machinery and equipment -15.75%123K-----90.19%146K----127.46%1.49M-----108,460.00%-5.42M-42,709.09%-4.71M------5K
Depreciation and amortization: 9.86%100.4M----21.72%91.39M----11.45%75.08M----193.99%67.36M208.01%48.81M------22.91M
-Amortization of intangible assets -15.40%2.04M-----22.34%2.42M----17.84%3.11M----785.91%2.64M1,469.70%1.55M------298K
Financial expense 62.22%6.16M-----95.50%3.8M-----43.35%84.31M----32.17%148.81M38.98%110.43M------112.59M
Exchange Loss (gain) 360.06%46.27M-----10.61%-17.79M-----150.35%-16.09M----289.28%31.94M473.76%38.81M-------16.88M
Special items 15.11%170.7M----20.22%148.29M----522.61%123.35M----204.97%19.81M-39.31%2.85M------6.5M
Operating profit before the change of operating capital -226.26%-64.99M----123.83%51.47M----29.28%-215.96M----60.08%-305.36M86.23%-78.34M-------765.03M
Change of operating capital
Inventory (increase) decrease -174.76%-130.44M-----356.66%-47.47M-----139.88%-10.4M----169.93%26.07M248.93%20.67M-------37.28M
Accounts receivable (increase)decrease 54.02%-41.66M----17.06%-90.6M-----165.62%-109.24M-----100.10%-41.13M97.25%-1.52M-------20.55M
Accounts payable increase (decrease) 621.97%279.88M-----146.81%-53.62M----247.13%114.55M-----87.52%33M-124.34%-52.18M------264.51M
Special items for working capital changes 6.81%-269.81M-------289.54M----------------------------
Cash  from business operations 47.18%-227.02M-----94.43%-429.77M----23.09%-221.05M----48.52%-287.42M73.71%-111.38M-------558.35M
Other taxs --46.72M------------------------------------
Special items of business -----441.55%-373.19M-----114.63%-68.91M1,593.45%280.6M403.85%471.08M-77.12%16.57M382.56%66.2M---155.04M--72.41M
Net cash from operations 58.05%-180.3M-441.55%-373.19M-821.59%-429.77M-114.63%-68.91M121.99%59.56M403.85%471.08M44.26%-270.85M89.89%-45.18M---155.04M---485.94M
Cash flow from investment activities
Sale of fixed assets -90.00%3K----500.00%30K433.33%16K-99.92%5K-99.95%3K--6.33M--6.33M--6.33M----
Purchase of fixed assets -62.26%-125.69M-17.28%-41.3M4.35%-77.46M-9.61%-35.22M-140.60%-80.98M-345.88%-32.13M64.22%-33.66M92.76%-5.86M---7.21M---94.08M
Purchase of intangible assets 84.56%-565K97.54%-54K-188.56%-3.66M-92.96%-2.19M76.22%-1.27M38.11%-1.14M-708.03%-5.33M-683.98%-3.03M---1.84M---660K
Recovery of cash from investments 209.12%7.95B256.08%4.52B79.02%2.57B94.93%1.27B287.79%1.44B--651.64M163.98%370.51M----------140.36M
Cash on investment -123.77%-7.41B-290.64%-4.11B-39.21%-3.31B36.18%-1.05B-543.24%-2.38B---1.65B-164.29%-370M-21.43%-170M-------140M
Net cash from investment operations 150.00%411.01M104.64%367.8M19.84%-822.01M117.42%179.73M-3,089.48%-1.03B-37,911.39%-1.03B65.94%-32.15M-31.68%-172.56M---2.71M---94.38M
Net cash before financing 118.43%230.71M-104.86%-5.39M-29.60%-1.25B119.77%110.82M-218.77%-965.86M-255.34%-560.55M47.79%-303M62.33%-217.74M---157.75M---580.33M
Cash flow from financing activities
New borrowing ------------------------60.99%363M60.99%363M--363M--225.48M
Refund -----------------775.64%-394.04M-1,213.47%-394.04M35.71%-45M57.14%-30M---30M---70M
Issuing shares 62.46%1.78B260.65%1.78B-61.65%1.09B-66.75%492.85M--2.85B--1.48B--------------533.81M
Interest paid - financing -169.14%-6.16M90.10%-243K77.15%-2.29M60.12%-2.45M-242.06%-10.01M-884.48%-6.15M92.68%-2.93M95.46%-1.8M---625K---39.99M
Net cash from financing operations 66.61%1.73B277.51%1.77B-56.46%1.04B-54.99%470.03M660.01%2.38B214.66%1.04B-51.58%313.45M-49.14%329.65M--331.88M--647.32M
Effect of rate -331.01%-51.48M-113.06%-2.7M14.92%22.29M96.01%20.68M2,623.46%19.39M292.49%10.55M151.37%712K1,604.70%6.73M--2.69M---1.39M
Net Cash 1,012.94%1.96B204.56%1.77B-115.15%-214.56M20.07%580.84M13,447.80%1.42B177.82%483.75M-84.39%10.46M59.78%111.91M--174.13M--66.99M
Begining period cash -12.58%1.34B-12.58%1.34B1,544.55%1.53B1,544.55%1.53B13.65%92.96M13.65%92.96M405.24%81.79M405.24%81.79M--81.79M--16.19M
Cash at the end 142.71%3.24B45.65%3.1B-12.58%1.34B262.75%2.13B1,544.55%1.53B127.09%587.26M13.65%92.96M133.64%200.43M--258.61M--81.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--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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