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Baotou Dongbao Bio-Tech (300239)

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5.25
+0.10+1.94%

Market Closed May 22 15:00 CST

3.12BMarket Cap56.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baotou Dongbao Bio-Tech (300239) 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

24.77%164.11M

12.49%668.88M

8.47%489.23M

8.14%342.47M

4.71%131.53M

-12.96%594.62M

-12.03%451.01M

8.80%316.7M

4.42%125.62M

4.78%683.12M

Refunds of taxes and levies

152.66%204.81K

-53.23%5.39M

-64.75%3.13M

-59.50%3.13M

-98.87%81.06K

18.35%11.52M

6.40%8.89M

398.04%7.74M

876.79%7.19M

90.92%9.74M

Cash received relating to other operating activities

-57.93%482.99K

-28.62%16.49M

3.00%13.25M

-27.22%3.21M

-66.96%1.15M

23.86%23.1M

-3.67%12.87M

-60.44%4.41M

-7.55%3.47M

-42.32%18.65M

Cash inflows from operating activities

24.13%164.79M

9.78%690.76M

6.95%505.61M

6.07%348.82M

-2.58%132.76M

-11.56%629.24M

-11.54%472.76M

8.25%328.84M

9.20%136.28M

3.21%711.5M

Goods services cash paid

-22.63%91.28M

6.96%349.23M

2.88%277.54M

17.04%180.86M

38.63%117.98M

31.64%326.49M

38.04%269.77M

14.11%154.53M

8.63%85.11M

2.05%248.02M

Staff behalf paid

7.27%43.06M

3.43%163.13M

4.58%120.25M

5.60%80.14M

5.27%40.15M

4.92%157.72M

-0.11%114.98M

-2.94%75.89M

-3.89%38.14M

-0.83%150.33M

All taxes paid

-56.44%3.99M

4.58%53.51M

-8.03%34.07M

1.12%29.07M

-37.17%9.16M

-42.94%51.17M

-46.52%37.04M

-46.10%28.75M

-33.81%14.58M

22.50%89.68M

Cash paid relating to other operating activities

84.09%5.52M

-23.29%18.97M

-43.13%12.34M

-11.36%8.45M

-61.84%3M

2.68%24.72M

-10.82%21.7M

-52.33%9.53M

16.57%7.86M

-8.28%24.08M

Cash outflows from operating activities

-15.52%143.86M

4.41%584.83M

0.16%444.2M

11.10%298.52M

16.89%170.29M

9.37%560.11M

9.74%443.49M

-6.36%268.7M

-0.76%145.68M

3.65%512.11M

Net cash flows from operating activities

155.77%20.93M

53.22%105.92M

109.82%61.42M

-16.37%50.29M

-298.94%-37.53M

-65.33%69.13M

-77.53%29.27M

257.23%60.14M

57.24%-9.41M

2.09%199.39M

Investing cash flow

Cash received from disposal of investments

----

--1

----

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

----

-99.56%151.32K

-99.65%118.1K

-99.71%91.56K

-99.90%32K

14,015.49%34.08M

17,821.90%34.06M

19,324.39%31.1M

221,369.08%33.22M

-70.66%241.42K

Cash received relating to other investing activities

0.50%946.28M

72.80%3.97B

363.41%2.91B

279.67%1.95B

--941.54M

653.48%2.3B

--627.83M

--514.11M

----

60.11%304.59M

Cash inflows from investing activities

0.50%946.28M

70.28%3.97B

339.58%2.91B

258.03%1.95B

2,734.32%941.57M

664.07%2.33B

348,186.20%661.89M

340,385.81%545.21M

221,369.08%33.22M

55.74%304.83M

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

398.64%47.16M

2.73%79.27M

-21.08%46.92M

-16.96%28.83M

-60.71%9.46M

-41.65%77.17M

-22.04%59.46M

-17.12%34.72M

124.53%24.07M

21.81%132.24M

Cash paid to acquire investments

----

--232M

--116M

----

Cash paid relating to other investing activities

0.43%944.08M

73.23%3.96B

367.79%2.91B

281.41%1.95B

--940M

654.46%2.29B

--621M

--511M

----

60.32%303M

Cash outflows from investing activities

4.40%991.24M

55.65%4.04B

270.63%2.95B

262.43%1.98B

3,844.63%949.46M

496.26%2.6B

944.20%796.46M

1,202.86%545.72M

124.53%24.07M

3.65%435.24M

Net cash flows from investing activities

-470.24%-44.96M

72.47%-73.24M

68.51%-42.38M

-5,035.33%-25.8M

-186.17%-7.89M

-104.01%-266.05M

-76.87%-134.57M

98.80%-502.35K

185.48%9.15M

41.82%-130.41M

Financing cash flow

Cash received from capital contributions

----

-99.26%300K

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

----

-99.26%300K

Cash from borrowing

----

1,713.33%54.4M

1,233.33%40M

-99.33%3M

-99.32%3M

--3M

112.83%447.05M

Cash received relating to other financing activities

----

-95.27%113.1K

-93.87%113.1K

-92.75%113.1K

----

-92.04%2.39M

--1.84M

--1.56M

----

912.12%30.04M

Cash inflows from financing activities

----

911.45%54.51M

1,025.42%54.51M

1,095.23%54.51M

1,233.33%40M

-98.87%5.39M

-98.91%4.84M

2,180.44%4.56M

1,400.00%3M

88.39%477.39M

Borrowing repayment

----

551.21%52.1M

516.58%49.33M

221.08%25.69M

----

-94.59%8M

-92.12%8M

-82.72%8M

----

120.54%147.98M

Dividend interest payment

-38.75%219.72K

15.62%18.28M

13.67%17.96M

8.52%15.42M

-9.79%358.71K

-25.72%15.81M

-22.47%15.8M

-25.19%14.2M

-80.51%397.66K

89.78%21.28M

Cash payments relating to other financing activities

----

--56.11M

--44.45M

----

--2.25M

Cash outflows from financing activities

-99.51%219.72K

431.27%126.49M

418.44%123.4M

337.82%97.22M

11,168.12%44.81M

-86.12%23.81M

-80.83%23.8M

-65.99%22.2M

-99.18%397.66K

119.01%171.52M

Net cash flows from financing activities

95.43%-219.72K

-290.77%-71.98M

-263.36%-68.89M

-142.03%-42.7M

-284.78%-4.81M

-106.02%-18.42M

-105.92%-18.96M

72.89%-17.64M

105.41%2.6M

74.70%305.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.04%-4.32K

-1,622.56%-50.57K

4.73%-50.16K

-35.04%-57.82K

-602.74%-62.1K

-97.65%3.32K

-143.04%-52.65K

-144.09%-42.82K

-133.78%-8.84K

-59.00%141.12K

Net increase in cash and cash equivalents

51.77%-24.25M

81.73%-39.34M

59.86%-49.9M

-143.54%-18.27M

-2,252.63%-50.29M

-157.42%-215.34M

-133.19%-124.31M

146.67%41.95M

102.89%2.34M

155.83%374.99M

Add:Begin period cash and cash equivalents

-7.90%458.77M

-30.18%498.11M

110.80%713.45M

76.39%338.46M

End period cash equivalent

-2.97%434.52M

-7.90%458.77M

-23.92%448.21M

-36.48%479.85M

-37.44%447.83M

-30.18%498.11M

-17.36%589.14M

203.89%755.4M

177.83%715.79M

110.80%713.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	24.77%164.11M	12.49%668.88M	8.47%489.23M	8.14%342.47M	4.71%131.53M	-12.96%594.62M	-12.03%451.01M	8.80%316.7M	4.42%125.62M	4.78%683.12M
Refunds of taxes and levies	152.66%204.81K	-53.23%5.39M	-64.75%3.13M	-59.50%3.13M	-98.87%81.06K	18.35%11.52M	6.40%8.89M	398.04%7.74M	876.79%7.19M	90.92%9.74M
Cash received relating to other operating activities	-57.93%482.99K	-28.62%16.49M	3.00%13.25M	-27.22%3.21M	-66.96%1.15M	23.86%23.1M	-3.67%12.87M	-60.44%4.41M	-7.55%3.47M	-42.32%18.65M
Cash inflows from operating activities	24.13%164.79M	9.78%690.76M	6.95%505.61M	6.07%348.82M	-2.58%132.76M	-11.56%629.24M	-11.54%472.76M	8.25%328.84M	9.20%136.28M	3.21%711.5M
Goods services cash paid	-22.63%91.28M	6.96%349.23M	2.88%277.54M	17.04%180.86M	38.63%117.98M	31.64%326.49M	38.04%269.77M	14.11%154.53M	8.63%85.11M	2.05%248.02M
Staff behalf paid	7.27%43.06M	3.43%163.13M	4.58%120.25M	5.60%80.14M	5.27%40.15M	4.92%157.72M	-0.11%114.98M	-2.94%75.89M	-3.89%38.14M	-0.83%150.33M
All taxes paid	-56.44%3.99M	4.58%53.51M	-8.03%34.07M	1.12%29.07M	-37.17%9.16M	-42.94%51.17M	-46.52%37.04M	-46.10%28.75M	-33.81%14.58M	22.50%89.68M
Cash paid relating to other operating activities	84.09%5.52M	-23.29%18.97M	-43.13%12.34M	-11.36%8.45M	-61.84%3M	2.68%24.72M	-10.82%21.7M	-52.33%9.53M	16.57%7.86M	-8.28%24.08M
Cash outflows from operating activities	-15.52%143.86M	4.41%584.83M	0.16%444.2M	11.10%298.52M	16.89%170.29M	9.37%560.11M	9.74%443.49M	-6.36%268.7M	-0.76%145.68M	3.65%512.11M
Net cash flows from operating activities	155.77%20.93M	53.22%105.92M	109.82%61.42M	-16.37%50.29M	-298.94%-37.53M	-65.33%69.13M	-77.53%29.27M	257.23%60.14M	57.24%-9.41M	2.09%199.39M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--1	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.56%151.32K	-99.65%118.1K	-99.71%91.56K	-99.90%32K	14,015.49%34.08M	17,821.90%34.06M	19,324.39%31.1M	221,369.08%33.22M	-70.66%241.42K
Cash received relating to other investing activities	0.50%946.28M	72.80%3.97B	363.41%2.91B	279.67%1.95B	--941.54M	653.48%2.3B	--627.83M	--514.11M	----	60.11%304.59M
Cash inflows from investing activities	0.50%946.28M	70.28%3.97B	339.58%2.91B	258.03%1.95B	2,734.32%941.57M	664.07%2.33B	348,186.20%661.89M	340,385.81%545.21M	221,369.08%33.22M	55.74%304.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	398.64%47.16M	2.73%79.27M	-21.08%46.92M	-16.96%28.83M	-60.71%9.46M	-41.65%77.17M	-22.04%59.46M	-17.12%34.72M	124.53%24.07M	21.81%132.24M
Cash paid to acquire investments	----	----	----	----	----	--232M	--116M	----	----	----
Cash paid relating to other investing activities	0.43%944.08M	73.23%3.96B	367.79%2.91B	281.41%1.95B	--940M	654.46%2.29B	--621M	--511M	----	60.32%303M
Cash outflows from investing activities	4.40%991.24M	55.65%4.04B	270.63%2.95B	262.43%1.98B	3,844.63%949.46M	496.26%2.6B	944.20%796.46M	1,202.86%545.72M	124.53%24.07M	3.65%435.24M
Net cash flows from investing activities	-470.24%-44.96M	72.47%-73.24M	68.51%-42.38M	-5,035.33%-25.8M	-186.17%-7.89M	-104.01%-266.05M	-76.87%-134.57M	98.80%-502.35K	185.48%9.15M	41.82%-130.41M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-99.26%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-99.26%300K
Cash from borrowing	----	1,713.33%54.4M	1,713.33%54.4M	1,713.33%54.4M	1,233.33%40M	-99.33%3M	-99.32%3M	--3M	--3M	112.83%447.05M
Cash received relating to other financing activities	----	-95.27%113.1K	-93.87%113.1K	-92.75%113.1K	----	-92.04%2.39M	--1.84M	--1.56M	----	912.12%30.04M
Cash inflows from financing activities	----	911.45%54.51M	1,025.42%54.51M	1,095.23%54.51M	1,233.33%40M	-98.87%5.39M	-98.91%4.84M	2,180.44%4.56M	1,400.00%3M	88.39%477.39M
Borrowing repayment	----	551.21%52.1M	516.58%49.33M	221.08%25.69M	----	-94.59%8M	-92.12%8M	-82.72%8M	----	120.54%147.98M
Dividend interest payment	-38.75%219.72K	15.62%18.28M	13.67%17.96M	8.52%15.42M	-9.79%358.71K	-25.72%15.81M	-22.47%15.8M	-25.19%14.2M	-80.51%397.66K	89.78%21.28M
Cash payments relating to other financing activities	----	--56.11M	--56.11M	--56.11M	--44.45M	----	----	----	----	--2.25M
Cash outflows from financing activities	-99.51%219.72K	431.27%126.49M	418.44%123.4M	337.82%97.22M	11,168.12%44.81M	-86.12%23.81M	-80.83%23.8M	-65.99%22.2M	-99.18%397.66K	119.01%171.52M
Net cash flows from financing activities	95.43%-219.72K	-290.77%-71.98M	-263.36%-68.89M	-142.03%-42.7M	-284.78%-4.81M	-106.02%-18.42M	-105.92%-18.96M	72.89%-17.64M	105.41%2.6M	74.70%305.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.04%-4.32K	-1,622.56%-50.57K	4.73%-50.16K	-35.04%-57.82K	-602.74%-62.1K	-97.65%3.32K	-143.04%-52.65K	-144.09%-42.82K	-133.78%-8.84K	-59.00%141.12K
Net increase in cash and cash equivalents	51.77%-24.25M	81.73%-39.34M	59.86%-49.9M	-143.54%-18.27M	-2,252.63%-50.29M	-157.42%-215.34M	-133.19%-124.31M	146.67%41.95M	102.89%2.34M	155.83%374.99M
Add:Begin period cash and cash equivalents	-7.90%458.77M	-30.18%498.11M	-30.18%498.11M	-30.18%498.11M	-30.18%498.11M	110.80%713.45M	110.80%713.45M	110.80%713.45M	110.80%713.45M	76.39%338.46M
End period cash equivalent	-2.97%434.52M	-7.90%458.77M	-23.92%448.21M	-36.48%479.85M	-37.44%447.83M	-30.18%498.11M	-17.36%589.14M	203.89%755.4M	177.83%715.79M	110.80%713.45M
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)

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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