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Chongqing Zhifei Biological Products (300122)

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  • 15.43
  • +0.28+1.85%
Trading May 6 10:09 CST
36.94BMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Zhifei Biological Products (300122) 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
-46.32%2.05B
-60.25%14.68B
-61.47%10.96B
-62.28%7.51B
-54.14%3.83B
-22.74%36.93B
-10.78%28.43B
1.58%19.9B
1.95%8.34B
53.26%47.8B
Refunds of taxes and levies
--1.55M
--406.13K
--406.13K
----
----
----
----
----
----
----
Cash received relating to other operating activities
93.56%103.1M
-11.28%348.56M
-41.00%169.97M
-35.48%40.81M
13.26%53.27M
50.42%392.86M
34.85%288.1M
-20.08%63.26M
43.49%47.03M
45.73%261.18M
Cash inflows from operating activities
-44.35%2.16B
-59.74%15.03B
-61.26%11.13B
-62.19%7.55B
-53.76%3.88B
-22.34%37.33B
-10.48%28.72B
1.49%19.96B
2.11%8.39B
53.22%48.06B
Goods services cash paid
-61.88%930.08M
-84.59%5.47B
-83.24%4.48B
-77.04%3.87B
-77.49%2.44B
11.05%35.48B
10.06%26.71B
18.73%16.84B
41.42%10.84B
39.76%31.95B
Staff behalf paid
4.31%538.91M
-2.43%1.79B
-2.21%1.36B
6.24%913.93M
4.20%516.65M
21.72%1.83B
25.12%1.39B
12.63%860.26M
18.84%495.8M
18.79%1.5B
All taxes paid
0.00%103.4M
-78.57%444.35M
-81.58%339.68M
-83.45%249.3M
-87.35%103.4M
-37.35%2.07B
-23.91%1.84B
1.58%1.51B
24.20%817.41M
1.07%3.31B
Cash paid relating to other operating activities
-36.86%307.63M
-0.27%2.16B
13.92%1.97B
-10.54%955.03M
-3.96%487.24M
-5.98%2.17B
1.97%1.73B
0.22%1.07B
-1.05%507.34M
16.46%2.31B
Cash outflows from operating activities
-47.00%1.88B
-76.26%9.86B
-74.30%8.14B
-70.48%5.98B
-71.98%3.55B
6.36%41.55B
7.37%31.67B
15.88%20.27B
36.82%12.66B
32.97%39.07B
Net cash flows from operating activities
-16.07%278.07M
222.33%5.17B
201.18%2.99B
609.03%1.56B
107.75%331.32M
-146.95%-4.22B
-214.09%-2.95B
-114.12%-307.32M
-310.92%-4.27B
352.30%9B
Investing cash flow
Cash received from disposal of investments
----
--5.65M
--4M
--4M
--4M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.69%20K
45.85%6.94M
46.83%6.84M
46.90%6.82M
27,573.68%6.36M
-97.17%4.76M
-96.90%4.66M
511.34%4.64M
-96.85%23K
25,885.98%168.07M
Cash received relating to other investing activities
----
-56.20%76.65M
-42.15%76.94M
----
--27.01M
--175M
--133.01M
----
----
----
Cash inflows from investing activities
-99.95%20K
-50.35%89.25M
-36.24%87.77M
133.08%10.82M
162,384.84%37.37M
6.95%179.76M
-8.45%137.66M
511.34%4.64M
-96.85%23K
25,885.98%168.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.79%102.11M
-48.44%619.19M
-46.44%462.34M
-39.35%259.4M
-11.57%207.52M
5.89%1.2B
5.30%863.15M
-22.25%427.71M
-13.40%234.67M
-21.95%1.13B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-76.92%10.5M
Cash paid relating to other investing activities
----
-64.38%65M
-55.02%65M
----
1,559.92%26M
--182.5M
--144.5M
----
--1.57M
----
Cash outflows from investing activities
-56.27%102.11M
-50.55%684.19M
-47.67%527.34M
-39.35%259.4M
-1.15%233.52M
20.86%1.38B
22.93%1.01B
-23.97%427.71M
-12.82%236.23M
-23.62%1.14B
Net cash flows from investing activities
47.95%-102.09M
50.58%-594.94M
49.47%-439.56M
41.24%-248.58M
16.96%-196.14M
-23.26%-1.2B
-29.98%-869.99M
24.69%-423.07M
12.60%-236.21M
34.80%-976.6M
Financing cash flow
Cash from borrowing
33.44%7.99B
-10.22%13.35B
25.61%13B
30.92%7.72B
46.05%5.98B
134.41%14.87B
69.16%10.35B
88.85%5.9B
43.05%4.1B
15.79%6.34B
Cash received relating to other financing activities
264.39%217.18K
376.93%5.54M
377.94%5.54M
315.70%3.46M
--59.6K
-79.03%1.16M
-79.07%1.16M
-84.99%832.14K
----
-85.82%5.54M
Cash inflows from financing activities
33.44%7.99B
-10.19%13.35B
25.65%13B
30.96%7.72B
46.05%5.98B
134.22%14.87B
69.03%10.35B
88.54%5.9B
42.92%4.1B
15.07%6.35B
Borrowing repayment
57.49%8.94B
72.97%17.64B
112.78%15.47B
62.29%9.02B
115.83%5.68B
4.72%10.2B
5.69%7.27B
76.99%5.56B
94.76%2.63B
46.61%9.74B
Dividend interest payment
61.04%115.16M
-86.55%344.81M
-86.81%267.02M
147.20%146.23M
206.23%71.51M
188.35%2.56B
134.30%2.03B
-92.99%59.16M
6.04%23.35M
-12.39%889.29M
Cash payments relating to other financing activities
89.60%8.03M
-68.37%100.56M
-94.22%18.03M
-95.81%12.89M
-98.61%4.23M
2,260.38%317.95M
3,114.65%311.77M
4,895.13%307.58M
9,716.51%303.78M
-57.19%13.47M
Cash outflows from financing activities
57.56%9.06B
38.27%18.09B
64.00%15.76B
54.93%9.17B
94.51%5.75B
22.92%13.08B
23.91%9.61B
48.46%5.92B
114.99%2.96B
38.40%10.64B
Net cash flows from financing activities
-560.05%-1.08B
-364.77%-4.73B
-471.81%-2.75B
-6,016.78%-1.45B
-79.52%233.72M
141.63%1.79B
145.41%740.77M
97.24%-23.71M
-23.51%1.14B
-97.63%-4.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13,761.61%-16.91M
-154.89%-687.24K
49.14%-407.58K
-182.93%-443.33K
-175.50%-122K
154.36%1.25M
20.55%-801.41K
251.00%534.61K
103.06%161.59K
-113.12%-2.3M
Net increase in cash and cash equivalents
-348.44%-916.18M
95.57%-161.11M
93.21%-209.25M
82.09%-134.98M
110.95%368.78M
-197.73%-3.64B
-1,183.97%-3.08B
-199.90%-753.57M
-2,012.31%-3.37B
323.77%3.72B
Add:Begin period cash and cash equivalents
-5.96%2.54B
-57.37%2.7B
-57.37%2.7B
-57.43%2.7B
-57.34%2.7B
142.50%6.34B
142.50%6.34B
142.36%6.34B
142.36%6.34B
-38.88%2.62B
End period cash equivalent
-47.06%1.63B
-5.96%2.54B
-23.54%2.49B
-54.10%2.56B
3.44%3.07B
-57.34%2.7B
12.52%3.26B
65.75%5.59B
6.40%2.97B
142.36%6.34B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -46.32%2.05B-60.25%14.68B-61.47%10.96B-62.28%7.51B-54.14%3.83B-22.74%36.93B-10.78%28.43B1.58%19.9B1.95%8.34B53.26%47.8B
Refunds of taxes and levies --1.55M--406.13K--406.13K----------------------------
Cash received relating to other operating activities 93.56%103.1M-11.28%348.56M-41.00%169.97M-35.48%40.81M13.26%53.27M50.42%392.86M34.85%288.1M-20.08%63.26M43.49%47.03M45.73%261.18M
Cash inflows from operating activities -44.35%2.16B-59.74%15.03B-61.26%11.13B-62.19%7.55B-53.76%3.88B-22.34%37.33B-10.48%28.72B1.49%19.96B2.11%8.39B53.22%48.06B
Goods services cash paid -61.88%930.08M-84.59%5.47B-83.24%4.48B-77.04%3.87B-77.49%2.44B11.05%35.48B10.06%26.71B18.73%16.84B41.42%10.84B39.76%31.95B
Staff behalf paid 4.31%538.91M-2.43%1.79B-2.21%1.36B6.24%913.93M4.20%516.65M21.72%1.83B25.12%1.39B12.63%860.26M18.84%495.8M18.79%1.5B
All taxes paid 0.00%103.4M-78.57%444.35M-81.58%339.68M-83.45%249.3M-87.35%103.4M-37.35%2.07B-23.91%1.84B1.58%1.51B24.20%817.41M1.07%3.31B
Cash paid relating to other operating activities -36.86%307.63M-0.27%2.16B13.92%1.97B-10.54%955.03M-3.96%487.24M-5.98%2.17B1.97%1.73B0.22%1.07B-1.05%507.34M16.46%2.31B
Cash outflows from operating activities -47.00%1.88B-76.26%9.86B-74.30%8.14B-70.48%5.98B-71.98%3.55B6.36%41.55B7.37%31.67B15.88%20.27B36.82%12.66B32.97%39.07B
Net cash flows from operating activities -16.07%278.07M222.33%5.17B201.18%2.99B609.03%1.56B107.75%331.32M-146.95%-4.22B-214.09%-2.95B-114.12%-307.32M-310.92%-4.27B352.30%9B
Investing cash flow
Cash received from disposal of investments ------5.65M--4M--4M--4M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.69%20K45.85%6.94M46.83%6.84M46.90%6.82M27,573.68%6.36M-97.17%4.76M-96.90%4.66M511.34%4.64M-96.85%23K25,885.98%168.07M
Cash received relating to other investing activities -----56.20%76.65M-42.15%76.94M------27.01M--175M--133.01M------------
Cash inflows from investing activities -99.95%20K-50.35%89.25M-36.24%87.77M133.08%10.82M162,384.84%37.37M6.95%179.76M-8.45%137.66M511.34%4.64M-96.85%23K25,885.98%168.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.79%102.11M-48.44%619.19M-46.44%462.34M-39.35%259.4M-11.57%207.52M5.89%1.2B5.30%863.15M-22.25%427.71M-13.40%234.67M-21.95%1.13B
Cash paid to acquire investments -------------------------------------76.92%10.5M
Cash paid relating to other investing activities -----64.38%65M-55.02%65M----1,559.92%26M--182.5M--144.5M------1.57M----
Cash outflows from investing activities -56.27%102.11M-50.55%684.19M-47.67%527.34M-39.35%259.4M-1.15%233.52M20.86%1.38B22.93%1.01B-23.97%427.71M-12.82%236.23M-23.62%1.14B
Net cash flows from investing activities 47.95%-102.09M50.58%-594.94M49.47%-439.56M41.24%-248.58M16.96%-196.14M-23.26%-1.2B-29.98%-869.99M24.69%-423.07M12.60%-236.21M34.80%-976.6M
Financing cash flow
Cash from borrowing 33.44%7.99B-10.22%13.35B25.61%13B30.92%7.72B46.05%5.98B134.41%14.87B69.16%10.35B88.85%5.9B43.05%4.1B15.79%6.34B
Cash received relating to other financing activities 264.39%217.18K376.93%5.54M377.94%5.54M315.70%3.46M--59.6K-79.03%1.16M-79.07%1.16M-84.99%832.14K-----85.82%5.54M
Cash inflows from financing activities 33.44%7.99B-10.19%13.35B25.65%13B30.96%7.72B46.05%5.98B134.22%14.87B69.03%10.35B88.54%5.9B42.92%4.1B15.07%6.35B
Borrowing repayment 57.49%8.94B72.97%17.64B112.78%15.47B62.29%9.02B115.83%5.68B4.72%10.2B5.69%7.27B76.99%5.56B94.76%2.63B46.61%9.74B
Dividend interest payment 61.04%115.16M-86.55%344.81M-86.81%267.02M147.20%146.23M206.23%71.51M188.35%2.56B134.30%2.03B-92.99%59.16M6.04%23.35M-12.39%889.29M
Cash payments relating to other financing activities 89.60%8.03M-68.37%100.56M-94.22%18.03M-95.81%12.89M-98.61%4.23M2,260.38%317.95M3,114.65%311.77M4,895.13%307.58M9,716.51%303.78M-57.19%13.47M
Cash outflows from financing activities 57.56%9.06B38.27%18.09B64.00%15.76B54.93%9.17B94.51%5.75B22.92%13.08B23.91%9.61B48.46%5.92B114.99%2.96B38.40%10.64B
Net cash flows from financing activities -560.05%-1.08B-364.77%-4.73B-471.81%-2.75B-6,016.78%-1.45B-79.52%233.72M141.63%1.79B145.41%740.77M97.24%-23.71M-23.51%1.14B-97.63%-4.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -13,761.61%-16.91M-154.89%-687.24K49.14%-407.58K-182.93%-443.33K-175.50%-122K154.36%1.25M20.55%-801.41K251.00%534.61K103.06%161.59K-113.12%-2.3M
Net increase in cash and cash equivalents -348.44%-916.18M95.57%-161.11M93.21%-209.25M82.09%-134.98M110.95%368.78M-197.73%-3.64B-1,183.97%-3.08B-199.90%-753.57M-2,012.31%-3.37B323.77%3.72B
Add:Begin period cash and cash equivalents -5.96%2.54B-57.37%2.7B-57.37%2.7B-57.43%2.7B-57.34%2.7B142.50%6.34B142.50%6.34B142.36%6.34B142.36%6.34B-38.88%2.62B
End period cash equivalent -47.06%1.63B-5.96%2.54B-23.54%2.49B-54.10%2.56B3.44%3.07B-57.34%2.7B12.52%3.26B65.75%5.59B6.40%2.97B142.36%6.34B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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