Beijing Bohui Innovation Biotechnology Group (300318) Cash Flow Statement

6.53
-0.11-1.66%

Market Closed Jan 16 15:00 CST

5.33BMarket Cap-110.68P/E (TTM)

Beijing Bohui Innovation Biotechnology Group (300318) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-11.79%592.96M

-21.15%396.26M

-27.55%196.15M

-19.12%872.43M

-19.85%672.25M

-12.14%502.53M

4.76%270.73M

28.26%1.08B

35.03%838.7M

49.27%571.99M

Refunds of taxes and levies

--56.85K

----

-91.73%5.23M

----

Cash received relating to other operating activities

-24.09%34.7M

100.57%24.65M

98.67%13.3M

29.06%68.87M

16.55%45.72M

-51.08%12.29M

-54.39%6.7M

-1.99%53.36M

22.14%39.22M

-14.78%25.12M

Cash inflows from operating activities

-12.57%627.72M

-18.24%420.91M

-24.50%209.45M

-17.23%941.3M

-18.22%717.96M

-13.78%514.82M

1.58%277.42M

18.63%1.14B

32.26%877.92M

44.70%597.11M

Goods services cash paid

-11.58%282.1M

-12.22%183.13M

-18.51%83.21M

-1.94%423.78M

-5.05%319.04M

-4.45%208.61M

-1.54%102.11M

-0.26%432.15M

2.20%336.01M

6.62%218.32M

Staff behalf paid

1.81%241.57M

3.25%171.14M

3.04%97.51M

4.65%316.28M

3.82%237.28M

4.46%165.75M

6.98%94.64M

5.93%302.23M

5.71%228.55M

9.23%158.68M

All taxes paid

-4.32%64.24M

-30.67%35.71M

6.44%19.54M

-22.25%79.65M

-21.83%67.14M

-20.90%51.5M

-54.71%18.35M

132.91%102.44M

190.14%85.88M

251.07%65.11M

Cash paid relating to other operating activities

39.35%148.55M

14.17%81.55M

27.19%38.69M

-1.89%160.28M

-13.93%106.6M

-4.27%71.42M

-13.68%30.42M

5.19%163.37M

5.38%123.86M

16.20%74.61M

Cash outflows from operating activities

0.88%736.47M

-5.18%471.52M

-2.68%238.94M

-2.02%979.99M

-5.72%730.05M

-3.76%497.29M

-8.37%245.51M

8.97%1B

11.87%774.3M

19.40%516.72M

Net cash flows from operating activities

-799.57%-108.75M

-388.83%-50.61M

-192.42%-29.49M

-128.24%-38.69M

-111.67%-12.09M

-78.20%17.52M

516.83%31.91M

236.50%137.02M

465.78%103.62M

499.75%80.39M

Investing cash flow

Cash received from disposal of investments

--10.15M

--4.32M

--329.62K

962.16%53M

----

--4.99M

--4.75M

--3.44M

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

46.98%268.09K

-33.63%118.41K

-47.68%62.78K

-98.60%305.72K

362.82%182.4K

912.76%178.4K

3,358.21%120K

0.44%21.78M

-22.42%39.41K

-31.72%17.62K

Cash received relating to other investing activities

-97.89%24.71K

--8.66K

----

-23.52%1.15M

-23.75%1.17M

----

148,676.26%1.5M

-96.92%1.54M

-98.14%927.62K

Cash inflows from investing activities

672.03%10.44M

2,393.81%4.45M

227.00%392.4K

92.62%54.45M

-78.61%1.35M

-95.93%178.4K

3,358.21%120K

30.35%28.27M

-87.34%6.32M

-91.21%4.39M

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

-20.76%120.62M

-22.64%83.66M

-54.61%32.98M

-4.35%188.95M

-3.12%152.22M

-0.45%108.14M

11.12%72.67M

22.35%197.54M

30.46%157.12M

65.09%108.63M

Cash paid to acquire investments

--15.95M

--8.98M

--3.99M

--52.1M

----

Cash outflows from investing activities

-10.27%136.58M

-14.34%92.64M

-49.12%36.97M

22.02%241.05M

-3.12%152.22M

-0.45%108.14M

11.12%72.67M

22.35%197.54M

30.46%157.12M

65.09%108.63M

Net cash flows from investing activities

16.39%-126.13M

18.31%-88.19M

49.57%-36.58M

-10.23%-186.6M

-0.05%-150.87M

-3.57%-107.96M

-10.95%-72.55M

-21.11%-169.27M

-113.96%-150.8M

-556.96%-104.24M

Financing cash flow

Cash from borrowing

84.35%993.86M

219.84%813.63M

172.24%514.98M

-9.63%665.88M

-13.46%539.11M

-29.32%254.38M

-39.18%189.17M

-5.92%736.87M

-7.30%622.97M

-28.91%359.9M

Cash received relating to other financing activities

107.91%1.06B

299.50%716.3M

209.19%286M

-24.03%685.25M

-36.81%509.35M

-64.35%179.3M

-75.79%92.5M

5.47%902M

12.23%806M

-6.54%503M

Cash inflows from financing activities

95.80%2.05B

252.78%1.53B

184.37%800.98M

-17.56%1.35B

-26.63%1.05B

-49.74%433.68M

-59.36%281.67M

-18.74%1.64B

-19.21%1.43B

-39.35%862.9M

Borrowing repayment

167.91%927.34M

720.00%729.8M

295.92%194M

-43.18%421.43M

-45.88%346.13M

-74.57%89M

-81.37%49M

31.90%741.68M

50.60%639.58M

-12.89%349.93M

Dividend interest payment

7.10%24.91M

16.62%16.16M

11.30%8.96M

-36.15%32.66M

-39.74%23.26M

-53.94%13.86M

-10.71%8.05M

91.21%51.15M

111.68%38.59M

195.21%30.08M

Cash payments relating to other financing activities

67.76%842.31M

114.08%553.46M

66.00%328.14M

-16.60%698.73M

-32.81%502.08M

-45.65%258.52M

-48.16%197.68M

-33.25%837.79M

-35.84%747.24M

-47.50%475.63M

Cash outflows from financing activities

105.92%1.79B

259.57%1.3B

108.50%531.09M

-29.30%1.15B

-38.86%871.47M

-57.77%361.38M

-61.01%254.72M

-11.58%1.63B

-11.33%1.43B

-35.07%855.64M

Net cash flows from financing activities

45.94%258.31M

218.81%230.51M

901.67%269.89M

2,304.02%198.31M

4,867.11%176.99M

895.90%72.31M

-32.10%26.94M

-95.22%8.25M

-97.79%3.56M

-93.08%7.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

96.84%-17.43K

118.45%94.87K

102.87%18.02K

-14,379.13%-866.06K

0.49%-551.62K

-1,997.00%-514.21K

-2,740.45%-627.63K

97.18%-5.98K

-32,377.17%-554.36K

-34.14%27.11K

Net increase in cash and cash equivalents

73.57%23.41M

592.25%91.8M

1,523.39%203.83M

-15.97%-27.85M

130.53%13.48M

-12.59%-18.65M

30.18%-14.32M

-132.74%-24.01M

-170.89%-44.17M

-123.99%-16.56M

Add:Begin period cash and cash equivalents

-33.24%55.94M

-22.28%83.79M

212.79%107.8M

End period cash equivalent

-18.43%79.35M

126.81%147.74M

273.94%259.77M

-33.24%55.94M

52.86%97.27M

-28.61%65.14M

-20.42%69.47M

-22.28%83.79M

-34.24%63.63M

-11.85%91.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-11.79%592.96M	-21.15%396.26M	-27.55%196.15M	-19.12%872.43M	-19.85%672.25M	-12.14%502.53M	4.76%270.73M	28.26%1.08B	35.03%838.7M	49.27%571.99M
Refunds of taxes and levies	--56.85K	----	----	----	----	----	----	-91.73%5.23M	----	----
Cash received relating to other operating activities	-24.09%34.7M	100.57%24.65M	98.67%13.3M	29.06%68.87M	16.55%45.72M	-51.08%12.29M	-54.39%6.7M	-1.99%53.36M	22.14%39.22M	-14.78%25.12M
Cash inflows from operating activities	-12.57%627.72M	-18.24%420.91M	-24.50%209.45M	-17.23%941.3M	-18.22%717.96M	-13.78%514.82M	1.58%277.42M	18.63%1.14B	32.26%877.92M	44.70%597.11M
Goods services cash paid	-11.58%282.1M	-12.22%183.13M	-18.51%83.21M	-1.94%423.78M	-5.05%319.04M	-4.45%208.61M	-1.54%102.11M	-0.26%432.15M	2.20%336.01M	6.62%218.32M
Staff behalf paid	1.81%241.57M	3.25%171.14M	3.04%97.51M	4.65%316.28M	3.82%237.28M	4.46%165.75M	6.98%94.64M	5.93%302.23M	5.71%228.55M	9.23%158.68M
All taxes paid	-4.32%64.24M	-30.67%35.71M	6.44%19.54M	-22.25%79.65M	-21.83%67.14M	-20.90%51.5M	-54.71%18.35M	132.91%102.44M	190.14%85.88M	251.07%65.11M
Cash paid relating to other operating activities	39.35%148.55M	14.17%81.55M	27.19%38.69M	-1.89%160.28M	-13.93%106.6M	-4.27%71.42M	-13.68%30.42M	5.19%163.37M	5.38%123.86M	16.20%74.61M
Cash outflows from operating activities	0.88%736.47M	-5.18%471.52M	-2.68%238.94M	-2.02%979.99M	-5.72%730.05M	-3.76%497.29M	-8.37%245.51M	8.97%1B	11.87%774.3M	19.40%516.72M
Net cash flows from operating activities	-799.57%-108.75M	-388.83%-50.61M	-192.42%-29.49M	-128.24%-38.69M	-111.67%-12.09M	-78.20%17.52M	516.83%31.91M	236.50%137.02M	465.78%103.62M	499.75%80.39M
Investing cash flow
Cash received from disposal of investments	--10.15M	--4.32M	--329.62K	962.16%53M	----	----	----	--4.99M	--4.75M	--3.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	46.98%268.09K	-33.63%118.41K	-47.68%62.78K	-98.60%305.72K	362.82%182.4K	912.76%178.4K	3,358.21%120K	0.44%21.78M	-22.42%39.41K	-31.72%17.62K
Cash received relating to other investing activities	-97.89%24.71K	--8.66K	----	-23.52%1.15M	-23.75%1.17M	----	----	148,676.26%1.5M	-96.92%1.54M	-98.14%927.62K
Cash inflows from investing activities	672.03%10.44M	2,393.81%4.45M	227.00%392.4K	92.62%54.45M	-78.61%1.35M	-95.93%178.4K	3,358.21%120K	30.35%28.27M	-87.34%6.32M	-91.21%4.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.76%120.62M	-22.64%83.66M	-54.61%32.98M	-4.35%188.95M	-3.12%152.22M	-0.45%108.14M	11.12%72.67M	22.35%197.54M	30.46%157.12M	65.09%108.63M
Cash paid to acquire investments	--15.95M	--8.98M	--3.99M	--52.1M	----	----	----	----	----	----
Cash outflows from investing activities	-10.27%136.58M	-14.34%92.64M	-49.12%36.97M	22.02%241.05M	-3.12%152.22M	-0.45%108.14M	11.12%72.67M	22.35%197.54M	30.46%157.12M	65.09%108.63M
Net cash flows from investing activities	16.39%-126.13M	18.31%-88.19M	49.57%-36.58M	-10.23%-186.6M	-0.05%-150.87M	-3.57%-107.96M	-10.95%-72.55M	-21.11%-169.27M	-113.96%-150.8M	-556.96%-104.24M
Financing cash flow
Cash from borrowing	84.35%993.86M	219.84%813.63M	172.24%514.98M	-9.63%665.88M	-13.46%539.11M	-29.32%254.38M	-39.18%189.17M	-5.92%736.87M	-7.30%622.97M	-28.91%359.9M
Cash received relating to other financing activities	107.91%1.06B	299.50%716.3M	209.19%286M	-24.03%685.25M	-36.81%509.35M	-64.35%179.3M	-75.79%92.5M	5.47%902M	12.23%806M	-6.54%503M
Cash inflows from financing activities	95.80%2.05B	252.78%1.53B	184.37%800.98M	-17.56%1.35B	-26.63%1.05B	-49.74%433.68M	-59.36%281.67M	-18.74%1.64B	-19.21%1.43B	-39.35%862.9M
Borrowing repayment	167.91%927.34M	720.00%729.8M	295.92%194M	-43.18%421.43M	-45.88%346.13M	-74.57%89M	-81.37%49M	31.90%741.68M	50.60%639.58M	-12.89%349.93M
Dividend interest payment	7.10%24.91M	16.62%16.16M	11.30%8.96M	-36.15%32.66M	-39.74%23.26M	-53.94%13.86M	-10.71%8.05M	91.21%51.15M	111.68%38.59M	195.21%30.08M
Cash payments relating to other financing activities	67.76%842.31M	114.08%553.46M	66.00%328.14M	-16.60%698.73M	-32.81%502.08M	-45.65%258.52M	-48.16%197.68M	-33.25%837.79M	-35.84%747.24M	-47.50%475.63M
Cash outflows from financing activities	105.92%1.79B	259.57%1.3B	108.50%531.09M	-29.30%1.15B	-38.86%871.47M	-57.77%361.38M	-61.01%254.72M	-11.58%1.63B	-11.33%1.43B	-35.07%855.64M
Net cash flows from financing activities	45.94%258.31M	218.81%230.51M	901.67%269.89M	2,304.02%198.31M	4,867.11%176.99M	895.90%72.31M	-32.10%26.94M	-95.22%8.25M	-97.79%3.56M	-93.08%7.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	96.84%-17.43K	118.45%94.87K	102.87%18.02K	-14,379.13%-866.06K	0.49%-551.62K	-1,997.00%-514.21K	-2,740.45%-627.63K	97.18%-5.98K	-32,377.17%-554.36K	-34.14%27.11K
Net increase in cash and cash equivalents	73.57%23.41M	592.25%91.8M	1,523.39%203.83M	-15.97%-27.85M	130.53%13.48M	-12.59%-18.65M	30.18%-14.32M	-132.74%-24.01M	-170.89%-44.17M	-123.99%-16.56M
Add:Begin period cash and cash equivalents	-33.24%55.94M	-33.24%55.94M	-33.24%55.94M	-22.28%83.79M	-22.28%83.79M	-22.28%83.79M	-22.28%83.79M	212.79%107.8M	212.79%107.8M	212.79%107.8M
End period cash equivalent	-18.43%79.35M	126.81%147.74M	273.94%259.77M	-33.24%55.94M	52.86%97.27M	-28.61%65.14M	-20.42%69.47M	-22.28%83.79M	-34.24%63.63M	-11.85%91.24M
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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