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Walvax Biotechnology (300142)

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13.63
-0.11-0.80%

Trading May 22 11:25 CST

21.80BMarket Cap76.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Walvax Biotechnology (300142) Cash Flow

All

YOY

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(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

-3.12%441.69M

-24.95%2.61B

-28.57%1.77B

-23.13%1.14B

-23.49%455.9M

-26.10%3.48B

-27.57%2.48B

-28.63%1.48B

-36.56%595.88M

10.78%4.7B

Refunds of taxes and levies

----

200.00%6.96M

--6.95M

--1.63M

----

-46.42%2.32M

----

-92.26%4.33M

Cash received relating to other operating activities

398.20%27.22M

45.24%173.14M

-27.53%72.08M

-36.86%51.08M

-84.81%5.46M

-68.34%119.21M

-68.62%99.45M

-55.24%80.9M

-62.38%35.96M

15.41%376.48M

Cash inflows from operating activities

1.64%468.91M

-22.48%2.79B

-28.26%1.85B

-23.73%1.19B

-26.98%461.36M

-29.25%3.6B

-31.05%2.58B

-30.75%1.57B

-38.95%631.85M

9.86%5.08B

Goods services cash paid

-33.84%302.97M

-6.81%1.72B

-7.41%1.34B

-25.94%778.74M

2.77%457.92M

-38.24%1.84B

-31.40%1.45B

-24.55%1.05B

-27.11%445.58M

28.58%2.99B

Staff behalf paid

-0.81%124.19M

-22.76%351.29M

-29.57%272.88M

-30.04%198.17M

-32.13%125.21M

-6.62%454.81M

2.95%387.43M

4.02%283.28M

11.88%184.5M

30.59%487.07M

All taxes paid

45.20%34.28M

-0.52%138.41M

-16.58%97.2M

-34.84%56.67M

-49.42%23.61M

-48.17%139.14M

-47.84%116.52M

-43.84%86.96M

-13.56%46.68M

-26.56%268.45M

Cash paid relating to other operating activities

70.03%27.7M

-27.23%89.23M

-11.68%61.44M

-17.64%43.44M

-46.89%16.29M

-41.36%122.61M

-59.45%69.57M

-1.76%52.74M

1,922.32%30.68M

-42.86%209.09M

Cash outflows from operating activities

-21.49%489.15M

-10.28%2.3B

-12.34%1.77B

-26.96%1.08B

-11.93%623.03M

-35.18%2.56B

-29.86%2.02B

-21.34%1.47B

-14.94%707.44M

15.29%3.95B

Net cash flows from operating activities

87.48%-20.24M

-52.64%490.93M

-85.75%79.69M

28.77%116.66M

-113.87%-161.67M

-8.58%1.04B

-35.02%559.4M

-76.51%90.6M

-137.20%-75.59M

-5.64%1.13B

Investing cash flow

Cash received from disposal of investments

--6.66M

--188.75M

--158.29M

----

Cash received from returns on investments

----

-29.65%3.44M

-28.57%3.44M

----

-27.84%4.9M

-28.92%4.82M

----

8.33%6.78M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

49.88%699.9K

267.74%192.72K

306.09%191.39K

--827.62K

-36.66%466.98K

-86.79%52.41K

-79.78%47.13K

----

115.35%737.3K

Net cash received from disposal of subsidiaries and other business units

----

-6.28%140M

Cash inflows from investing activities

704.87%6.66M

3,496.91%192.9M

3,221.81%161.92M

306.09%191.39K

--827.62K

-96.36%5.36M

-96.69%4.87M

-99.97%47.13K

----

-5.43%147.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

34.70%94.89M

-7.36%509.54M

-19.77%357.25M

-53.61%141.48M

-54.12%70.45M

-41.83%550.03M

-38.27%445.3M

-34.31%304.98M

-38.46%153.55M

-13.35%945.52M

Cash paid to acquire investments

--50M

----

120.00%22M

--32M

--8.8M

--10M

Cash paid relating to other investing activities

----

--700M

----

Cash outflows from investing activities

105.68%144.89M

-59.94%509.54M

-69.65%357.25M

-86.36%141.48M

-56.61%70.45M

33.12%1.27B

63.19%1.18B

123.36%1.04B

-34.94%162.35M

-12.43%955.52M

Net cash flows from investing activities

-98.55%-138.23M

75.00%-316.65M

83.34%-195.33M

86.37%-141.29M

57.12%-69.62M

-56.77%-1.27B

-104.17%-1.17B

-226.86%-1.04B

34.89%-162.35M

13.60%-807.99M

Financing cash flow

Cash received from capital contributions

----

--2.7M

--2.44M

----

-97.17%18.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.7M

--2.44M

----

Cash from borrowing

--952.57M

316.05%159M

----

-92.35%38.22M

-83.56%38.22M

-72.46%38.22M

----

26.79%499.31M

Cash received relating to other financing activities

--24.69M

78,824.59%144.1M

----

-99.84%182.58K

-99.82%182.58K

-99.66%183.94K

-76.44%113.79M

Cash inflows from financing activities

--977.26M

696.38%305.8M

-93.65%2.44M

----

-93.92%38.4M

-89.14%38.4M

-85.12%38.4M

-99.84%183.94K

-59.07%632.01M

Borrowing repayment

----

19.45%393.69M

122.73%232.99M

-70.93%24.51M

13,473.53%20M

559.16%329.58M

248.12%104.61M

5,072.39%84.31M

--147.35K

-87.18%50M

Dividend interest payment

1,175.89%54.46M

1,829.32%789.86M

2,787.00%788.89M

1,964.04%434.17M

72.47%4.27M

104.86%40.94M

49.37%27.33M

23.09%21.04M

388.33%2.47M

-60.12%19.98M

-Including:Cash payments for dividends or profit to minority shareholders

----

--760.87M

--409.73M

----

Cash payments relating to other financing activities

37,051.62%1.15B

4,285.61%1.71B

3,780.25%947.98M

4,259.09%745.69M

-73.83%3.08M

-88.04%38.91M

-92.15%24.43M

-92.86%17.11M

-89.47%11.79M

-67.76%325.38M

Cash outflows from financing activities

4,288.14%1.2B

605.86%2.89B

1,159.77%1.97B

883.55%1.2B

89.84%27.35M

3.56%409.43M

-56.53%156.37M

-52.59%122.45M

-87.18%14.41M

-72.72%395.36M

Net cash flows from financing activities

-715.30%-223.01M

-596.49%-2.58B

-1,567.77%-1.97B

-1,329.98%-1.2B

-92.29%-27.35M

-256.79%-371.03M

-1,785.58%-117.97M

-45,630.19%-84.05M

-335.46%-14.22M

149.58%236.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,871.10%-1.15M

-117.58%-951.79K

116.63%908.36K

47.37%1.23M

-78.70%19.88K

137.96%5.41M

-309.85%-5.46M

-20.30%836.95K

128.92%93.31K

-44.09%2.27M

Net increase in cash and cash equivalents

-47.94%-382.62M

-304.67%-2.41B

-182.73%-2.08B

-19.02%-1.23B

-2.60%-258.63M

-205.50%-595.76M

-360.18%-736.45M

-1,585.90%-1.03B

-523.76%-252.07M

54.63%564.69M

Add:Begin period cash and cash equivalents

-64.13%1.35B

-13.68%3.76B

14.90%4.35B

14.88%4.35B

10.66%3.79B

End period cash equivalent

-72.41%965.62M

-64.13%1.35B

-53.66%1.68B

-23.80%2.53B

-14.68%3.5B

-13.68%3.76B

-11.17%3.62B

-13.84%3.33B

9.39%4.1B

14.90%4.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-3.12%441.69M	-24.95%2.61B	-28.57%1.77B	-23.13%1.14B	-23.49%455.9M	-26.10%3.48B	-27.57%2.48B	-28.63%1.48B	-36.56%595.88M	10.78%4.7B
Refunds of taxes and levies	----	200.00%6.96M	--6.95M	--1.63M	----	-46.42%2.32M	----	----	----	-92.26%4.33M
Cash received relating to other operating activities	398.20%27.22M	45.24%173.14M	-27.53%72.08M	-36.86%51.08M	-84.81%5.46M	-68.34%119.21M	-68.62%99.45M	-55.24%80.9M	-62.38%35.96M	15.41%376.48M
Cash inflows from operating activities	1.64%468.91M	-22.48%2.79B	-28.26%1.85B	-23.73%1.19B	-26.98%461.36M	-29.25%3.6B	-31.05%2.58B	-30.75%1.57B	-38.95%631.85M	9.86%5.08B
Goods services cash paid	-33.84%302.97M	-6.81%1.72B	-7.41%1.34B	-25.94%778.74M	2.77%457.92M	-38.24%1.84B	-31.40%1.45B	-24.55%1.05B	-27.11%445.58M	28.58%2.99B
Staff behalf paid	-0.81%124.19M	-22.76%351.29M	-29.57%272.88M	-30.04%198.17M	-32.13%125.21M	-6.62%454.81M	2.95%387.43M	4.02%283.28M	11.88%184.5M	30.59%487.07M
All taxes paid	45.20%34.28M	-0.52%138.41M	-16.58%97.2M	-34.84%56.67M	-49.42%23.61M	-48.17%139.14M	-47.84%116.52M	-43.84%86.96M	-13.56%46.68M	-26.56%268.45M
Cash paid relating to other operating activities	70.03%27.7M	-27.23%89.23M	-11.68%61.44M	-17.64%43.44M	-46.89%16.29M	-41.36%122.61M	-59.45%69.57M	-1.76%52.74M	1,922.32%30.68M	-42.86%209.09M
Cash outflows from operating activities	-21.49%489.15M	-10.28%2.3B	-12.34%1.77B	-26.96%1.08B	-11.93%623.03M	-35.18%2.56B	-29.86%2.02B	-21.34%1.47B	-14.94%707.44M	15.29%3.95B
Net cash flows from operating activities	87.48%-20.24M	-52.64%490.93M	-85.75%79.69M	28.77%116.66M	-113.87%-161.67M	-8.58%1.04B	-35.02%559.4M	-76.51%90.6M	-137.20%-75.59M	-5.64%1.13B
Investing cash flow
Cash received from disposal of investments	--6.66M	--188.75M	--158.29M	----	----	----	----	----	----	----
Cash received from returns on investments	----	-29.65%3.44M	-28.57%3.44M	----	----	-27.84%4.9M	-28.92%4.82M	----	----	8.33%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	49.88%699.9K	267.74%192.72K	306.09%191.39K	--827.62K	-36.66%466.98K	-86.79%52.41K	-79.78%47.13K	----	115.35%737.3K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-6.28%140M
Cash inflows from investing activities	704.87%6.66M	3,496.91%192.9M	3,221.81%161.92M	306.09%191.39K	--827.62K	-96.36%5.36M	-96.69%4.87M	-99.97%47.13K	----	-5.43%147.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.70%94.89M	-7.36%509.54M	-19.77%357.25M	-53.61%141.48M	-54.12%70.45M	-41.83%550.03M	-38.27%445.3M	-34.31%304.98M	-38.46%153.55M	-13.35%945.52M
Cash paid to acquire investments	--50M	----	----	----	----	120.00%22M	--32M	--32M	--8.8M	--10M
Cash paid relating to other investing activities	----	----	----	----	----	--700M	--700M	--700M	----	----
Cash outflows from investing activities	105.68%144.89M	-59.94%509.54M	-69.65%357.25M	-86.36%141.48M	-56.61%70.45M	33.12%1.27B	63.19%1.18B	123.36%1.04B	-34.94%162.35M	-12.43%955.52M
Net cash flows from investing activities	-98.55%-138.23M	75.00%-316.65M	83.34%-195.33M	86.37%-141.29M	57.12%-69.62M	-56.77%-1.27B	-104.17%-1.17B	-226.86%-1.04B	34.89%-162.35M	13.60%-807.99M
Financing cash flow
Cash received from capital contributions	----	--2.7M	--2.44M	--2.44M	----	----	----	----	----	-97.17%18.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.7M	--2.44M	--2.44M	----	----	----	----	----	----
Cash from borrowing	--952.57M	316.05%159M	----	----	----	-92.35%38.22M	-83.56%38.22M	-72.46%38.22M	----	26.79%499.31M
Cash received relating to other financing activities	--24.69M	78,824.59%144.1M	----	----	----	-99.84%182.58K	-99.82%182.58K	-99.82%182.58K	-99.66%183.94K	-76.44%113.79M
Cash inflows from financing activities	--977.26M	696.38%305.8M	-93.65%2.44M	-93.65%2.44M	----	-93.92%38.4M	-89.14%38.4M	-85.12%38.4M	-99.84%183.94K	-59.07%632.01M
Borrowing repayment	----	19.45%393.69M	122.73%232.99M	-70.93%24.51M	13,473.53%20M	559.16%329.58M	248.12%104.61M	5,072.39%84.31M	--147.35K	-87.18%50M
Dividend interest payment	1,175.89%54.46M	1,829.32%789.86M	2,787.00%788.89M	1,964.04%434.17M	72.47%4.27M	104.86%40.94M	49.37%27.33M	23.09%21.04M	388.33%2.47M	-60.12%19.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	--760.87M	--760.87M	--409.73M	----	----	----	----	----	----
Cash payments relating to other financing activities	37,051.62%1.15B	4,285.61%1.71B	3,780.25%947.98M	4,259.09%745.69M	-73.83%3.08M	-88.04%38.91M	-92.15%24.43M	-92.86%17.11M	-89.47%11.79M	-67.76%325.38M
Cash outflows from financing activities	4,288.14%1.2B	605.86%2.89B	1,159.77%1.97B	883.55%1.2B	89.84%27.35M	3.56%409.43M	-56.53%156.37M	-52.59%122.45M	-87.18%14.41M	-72.72%395.36M
Net cash flows from financing activities	-715.30%-223.01M	-596.49%-2.58B	-1,567.77%-1.97B	-1,329.98%-1.2B	-92.29%-27.35M	-256.79%-371.03M	-1,785.58%-117.97M	-45,630.19%-84.05M	-335.46%-14.22M	149.58%236.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,871.10%-1.15M	-117.58%-951.79K	116.63%908.36K	47.37%1.23M	-78.70%19.88K	137.96%5.41M	-309.85%-5.46M	-20.30%836.95K	128.92%93.31K	-44.09%2.27M
Net increase in cash and cash equivalents	-47.94%-382.62M	-304.67%-2.41B	-182.73%-2.08B	-19.02%-1.23B	-2.60%-258.63M	-205.50%-595.76M	-360.18%-736.45M	-1,585.90%-1.03B	-523.76%-252.07M	54.63%564.69M
Add:Begin period cash and cash equivalents	-64.13%1.35B	-13.68%3.76B	-13.68%3.76B	-13.68%3.76B	-13.68%3.76B	14.90%4.35B	14.90%4.35B	14.90%4.35B	14.88%4.35B	10.66%3.79B
End period cash equivalent	-72.41%965.62M	-64.13%1.35B	-53.66%1.68B	-23.80%2.53B	-14.68%3.5B	-13.68%3.76B	-11.17%3.62B	-13.84%3.33B	9.39%4.1B	14.90%4.35B
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)

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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