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Shanghai Xuerong Bio-Technology (300511)

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7.63
+0.08+1.06%

Market Closed Apr 24 15:00 CST

4.89BMarket Cap-9.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Xuerong Bio-Technology (300511) 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

-19.49%1.32B

-27.51%782.65M

-30.24%427.82M

-14.53%2.18B

-15.79%1.63B

-21.14%1.08B

-25.46%613.31M

9.59%2.55B

17.81%1.94B

40.63%1.37B

Refunds of taxes and levies

----

--1.58K

----

-76.35%36.66K

----

Cash received relating to other operating activities

-27.25%32.95M

-7.76%30.99M

-19.34%9.65M

-28.32%34.26M

-19.66%45.29M

-13.02%33.6M

-43.48%11.96M

33.21%47.8M

34.02%56.37M

6.85%38.63M

Cash inflows from operating activities

-19.70%1.35B

-26.92%813.64M

-30.03%437.47M

-14.78%2.21B

-15.90%1.68B

-20.91%1.11B

-25.91%625.26M

9.94%2.59B

18.17%2B

39.42%1.41B

Goods services cash paid

-26.47%701.17M

-39.10%424.96M

-45.75%197.9M

-24.13%1.18B

-22.48%953.53M

-13.94%697.75M

-0.32%364.77M

5.09%1.56B

11.84%1.23B

9.86%810.82M

Staff behalf paid

-18.19%335.89M

-25.73%212.79M

-10.25%133.67M

-12.44%496.76M

-5.64%410.59M

0.96%286.5M

1.96%148.94M

33.66%567.35M

28.68%435.11M

18.44%283.78M

All taxes paid

-10.89%15.73M

-21.31%10.14M

-7.25%4.5M

26.19%26.76M

4.11%17.66M

5.92%12.88M

-7.08%4.86M

-5.00%21.21M

11.83%16.96M

15.45%12.16M

Cash paid relating to other operating activities

-24.52%47.8M

-41.94%27.46M

-43.44%15.31M

-24.36%68.85M

-36.21%63.34M

-30.44%47.29M

-13.73%27.07M

41.35%91.03M

63.91%99.29M

89.69%67.98M

Cash outflows from operating activities

-23.84%1.1B

-35.34%675.34M

-35.60%351.38M

-20.70%1.77B

-18.88%1.45B

-11.09%1.04B

-0.54%545.64M

12.24%2.24B

17.69%1.78B

14.72%1.17B

Net cash flows from operating activities

5.83%248.16M

100.83%138.3M

8.12%86.08M

22.18%437.2M

8.69%234.49M

-70.44%68.86M

-73.04%79.62M

-2.53%357.84M

22.33%215.73M

1,722.25%232.94M

Investing cash flow

Cash received from disposal of investments

-14.07%4.6M

-12.66%4.6M

10.07%4.6M

----

-98.86%5.35M

-98.88%5.27M

-98.45%4.18M

--471.05M

81.08%470.8M

--470M

Cash received from returns on investments

----

-23.96%1.51M

179.67%1.55M

--1.55M

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

16.40%11.89M

16.09%11.72M

-82.13%1.74M

-73.81%18.13M

-68.38%10.21M

-68.20%10.1M

3,577.61%9.72M

-21.58%69.23M

-58.17%32.29M

-58.67%31.75M

Cash inflows from investing activities

5.92%16.49M

6.23%16.32M

-54.40%6.34M

-96.65%18.13M

-96.92%15.57M

-96.95%15.36M

-95.97%13.89M

221.98%541.79M

49.41%504.64M

555.22%503.29M

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

-80.41%59.32M

-90.09%26.45M

-90.61%21.14M

-70.15%327.46M

-61.70%302.86M

-29.32%267.05M

54.04%225.13M

243.39%1.1B

255.44%790.7M

130.02%377.81M

Cash paid to acquire investments

----

-26.47%200M

----

Cash paid relating to other investing activities

----

-99.99%14K

----

-58.29%200.19M

100.00%200M

Cash outflows from investing activities

-80.41%59.32M

-90.09%26.45M

-90.61%21.14M

-74.75%327.46M

-69.43%302.87M

-53.78%267.05M

14.78%225.13M

119.29%1.3B

40.28%990.89M

117.01%577.81M

Net cash flows from investing activities

85.09%-42.83M

95.97%-10.13M

92.99%-14.8M

59.04%-309.33M

40.91%-287.31M

-237.74%-251.68M

-242.46%-211.24M

-78.46%-755.24M

-31.91%-486.25M

60.66%-74.52M

Financing cash flow

Cash received from capital contributions

208.66%700K

----

--8.11M

--226.78K

--134.7K

--2.05M

----

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

--700K

----

--8.11M

----

Cash from borrowing

-69.04%320.44M

-79.62%193.59M

-91.38%69.59M

-3.00%1.17B

-6.29%1.03B

70.27%949.88M

196.33%807.48M

31.89%1.2B

35.66%1.1B

-19.97%557.88M

Cash received relating to other financing activities

90.89%102M

90.58%102M

56.00%78M

291.74%71.65M

345.29%53.43M

435.21%53.52M

1,566.67%50M

-74.40%18.29M

-80.96%12M

-82.47%10M

Cash inflows from financing activities

-61.13%423.14M

-70.55%295.59M

-82.83%147.59M

2.09%1.25B

-2.49%1.09B

76.72%1B

211.99%859.53M

-10.91%1.22B

-11.83%1.12B

-50.32%567.88M

Borrowing repayment

-37.22%588.65M

-20.14%433.58M

30.07%288.78M

38.49%1.24B

38.27%937.63M

-9.15%542.92M

-33.14%222.01M

-24.77%895.53M

-21.84%678.1M

-5.55%597.63M

Dividend interest payment

-12.62%47.1M

-19.30%32.6M

-29.11%10.97M

11.09%67.01M

35.40%53.9M

51.25%40.39M

50.70%15.48M

2.71%60.32M

-12.46%39.81M

-16.58%26.71M

Cash payments relating to other financing activities

-4.25%37.73M

116.80%31.23M

--24.66M

25.65%74.42M

-24.64%39.4M

-72.45%14.41M

--0

12.08%59.23M

33.32%52.29M

44.09%52.29M

Cash outflows from financing activities

-34.67%673.48M

-16.78%497.42M

36.60%324.41M

36.11%1.38B

33.85%1.03B

-11.66%597.73M

-36.88%237.49M

-22.04%1.02B

-19.12%770.19M

-3.48%676.62M

Net cash flows from financing activities

-534.53%-250.34M

-149.73%-201.83M

-128.43%-176.82M

-166.66%-136.42M

-83.36%57.61M

473.20%405.81M

717.27%622.03M

205.00%204.65M

10.30%346.17M

-124.60%-108.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-98.91%39.06K

158.17%129.26K

99.07%-12.19K

259.61%526.73K

636.56%3.57M

77.84%-222.21K

-1,860.28%-1.31M

-6.83%146.47K

-10,089.02%-665.07K

-7,328.38%-1M

Net increase in cash and cash equivalents

-637.85%-44.97M

-133.01%-73.53M

-121.58%-105.55M

95.84%-8.02M

-88.85%8.36M

357.65%222.77M

42.71%489.1M

-1,822.14%-192.6M

-38.32%74.99M

-79.57%48.68M

Add:Begin period cash and cash equivalents

-5.08%149.94M

-54.94%157.96M

3.30%350.56M

End period cash equivalent

-36.89%104.97M

-79.93%76.41M

-93.14%44.39M

-5.08%149.94M

-60.92%166.32M

-4.64%380.73M

-6.67%647.06M

-54.94%157.96M

-7.68%425.55M

-30.89%399.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	-19.49%1.32B	-27.51%782.65M	-30.24%427.82M	-14.53%2.18B	-15.79%1.63B	-21.14%1.08B	-25.46%613.31M	9.59%2.55B	17.81%1.94B	40.63%1.37B
Refunds of taxes and levies	----	--1.58K	--1.58K	----	----	----	----	-76.35%36.66K	----	----
Cash received relating to other operating activities	-27.25%32.95M	-7.76%30.99M	-19.34%9.65M	-28.32%34.26M	-19.66%45.29M	-13.02%33.6M	-43.48%11.96M	33.21%47.8M	34.02%56.37M	6.85%38.63M
Cash inflows from operating activities	-19.70%1.35B	-26.92%813.64M	-30.03%437.47M	-14.78%2.21B	-15.90%1.68B	-20.91%1.11B	-25.91%625.26M	9.94%2.59B	18.17%2B	39.42%1.41B
Goods services cash paid	-26.47%701.17M	-39.10%424.96M	-45.75%197.9M	-24.13%1.18B	-22.48%953.53M	-13.94%697.75M	-0.32%364.77M	5.09%1.56B	11.84%1.23B	9.86%810.82M
Staff behalf paid	-18.19%335.89M	-25.73%212.79M	-10.25%133.67M	-12.44%496.76M	-5.64%410.59M	0.96%286.5M	1.96%148.94M	33.66%567.35M	28.68%435.11M	18.44%283.78M
All taxes paid	-10.89%15.73M	-21.31%10.14M	-7.25%4.5M	26.19%26.76M	4.11%17.66M	5.92%12.88M	-7.08%4.86M	-5.00%21.21M	11.83%16.96M	15.45%12.16M
Cash paid relating to other operating activities	-24.52%47.8M	-41.94%27.46M	-43.44%15.31M	-24.36%68.85M	-36.21%63.34M	-30.44%47.29M	-13.73%27.07M	41.35%91.03M	63.91%99.29M	89.69%67.98M
Cash outflows from operating activities	-23.84%1.1B	-35.34%675.34M	-35.60%351.38M	-20.70%1.77B	-18.88%1.45B	-11.09%1.04B	-0.54%545.64M	12.24%2.24B	17.69%1.78B	14.72%1.17B
Net cash flows from operating activities	5.83%248.16M	100.83%138.3M	8.12%86.08M	22.18%437.2M	8.69%234.49M	-70.44%68.86M	-73.04%79.62M	-2.53%357.84M	22.33%215.73M	1,722.25%232.94M
Investing cash flow
Cash received from disposal of investments	-14.07%4.6M	-12.66%4.6M	10.07%4.6M	----	-98.86%5.35M	-98.88%5.27M	-98.45%4.18M	--471.05M	81.08%470.8M	--470M
Cash received from returns on investments	----	----	----	----	----	----	----	-23.96%1.51M	179.67%1.55M	--1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16.40%11.89M	16.09%11.72M	-82.13%1.74M	-73.81%18.13M	-68.38%10.21M	-68.20%10.1M	3,577.61%9.72M	-21.58%69.23M	-58.17%32.29M	-58.67%31.75M
Cash inflows from investing activities	5.92%16.49M	6.23%16.32M	-54.40%6.34M	-96.65%18.13M	-96.92%15.57M	-96.95%15.36M	-95.97%13.89M	221.98%541.79M	49.41%504.64M	555.22%503.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.41%59.32M	-90.09%26.45M	-90.61%21.14M	-70.15%327.46M	-61.70%302.86M	-29.32%267.05M	54.04%225.13M	243.39%1.1B	255.44%790.7M	130.02%377.81M
Cash paid to acquire investments	----	----	----	----	----	----	----	-26.47%200M	----	----
Cash paid relating to other investing activities	----	----	----	----	-99.99%14K	----	----	----	-58.29%200.19M	100.00%200M
Cash outflows from investing activities	-80.41%59.32M	-90.09%26.45M	-90.61%21.14M	-74.75%327.46M	-69.43%302.87M	-53.78%267.05M	14.78%225.13M	119.29%1.3B	40.28%990.89M	117.01%577.81M
Net cash flows from investing activities	85.09%-42.83M	95.97%-10.13M	92.99%-14.8M	59.04%-309.33M	40.91%-287.31M	-237.74%-251.68M	-242.46%-211.24M	-78.46%-755.24M	-31.91%-486.25M	60.66%-74.52M
Financing cash flow
Cash received from capital contributions	208.66%700K	----	----	--8.11M	--226.78K	--134.7K	--2.05M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--700K	----	----	--8.11M	----	----	----	----	----	----
Cash from borrowing	-69.04%320.44M	-79.62%193.59M	-91.38%69.59M	-3.00%1.17B	-6.29%1.03B	70.27%949.88M	196.33%807.48M	31.89%1.2B	35.66%1.1B	-19.97%557.88M
Cash received relating to other financing activities	90.89%102M	90.58%102M	56.00%78M	291.74%71.65M	345.29%53.43M	435.21%53.52M	1,566.67%50M	-74.40%18.29M	-80.96%12M	-82.47%10M
Cash inflows from financing activities	-61.13%423.14M	-70.55%295.59M	-82.83%147.59M	2.09%1.25B	-2.49%1.09B	76.72%1B	211.99%859.53M	-10.91%1.22B	-11.83%1.12B	-50.32%567.88M
Borrowing repayment	-37.22%588.65M	-20.14%433.58M	30.07%288.78M	38.49%1.24B	38.27%937.63M	-9.15%542.92M	-33.14%222.01M	-24.77%895.53M	-21.84%678.1M	-5.55%597.63M
Dividend interest payment	-12.62%47.1M	-19.30%32.6M	-29.11%10.97M	11.09%67.01M	35.40%53.9M	51.25%40.39M	50.70%15.48M	2.71%60.32M	-12.46%39.81M	-16.58%26.71M
Cash payments relating to other financing activities	-4.25%37.73M	116.80%31.23M	--24.66M	25.65%74.42M	-24.64%39.4M	-72.45%14.41M	--0	12.08%59.23M	33.32%52.29M	44.09%52.29M
Cash outflows from financing activities	-34.67%673.48M	-16.78%497.42M	36.60%324.41M	36.11%1.38B	33.85%1.03B	-11.66%597.73M	-36.88%237.49M	-22.04%1.02B	-19.12%770.19M	-3.48%676.62M
Net cash flows from financing activities	-534.53%-250.34M	-149.73%-201.83M	-128.43%-176.82M	-166.66%-136.42M	-83.36%57.61M	473.20%405.81M	717.27%622.03M	205.00%204.65M	10.30%346.17M	-124.60%-108.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-98.91%39.06K	158.17%129.26K	99.07%-12.19K	259.61%526.73K	636.56%3.57M	77.84%-222.21K	-1,860.28%-1.31M	-6.83%146.47K	-10,089.02%-665.07K	-7,328.38%-1M
Net increase in cash and cash equivalents	-637.85%-44.97M	-133.01%-73.53M	-121.58%-105.55M	95.84%-8.02M	-88.85%8.36M	357.65%222.77M	42.71%489.1M	-1,822.14%-192.6M	-38.32%74.99M	-79.57%48.68M
Add:Begin period cash and cash equivalents	-5.08%149.94M	-5.08%149.94M	-5.08%149.94M	-54.94%157.96M	-54.94%157.96M	-54.94%157.96M	-54.94%157.96M	3.30%350.56M	3.30%350.56M	3.30%350.56M
End period cash equivalent	-36.89%104.97M	-79.93%76.41M	-93.14%44.39M	-5.08%149.94M	-60.92%166.32M	-4.64%380.73M	-6.67%647.06M	-54.94%157.96M	-7.68%425.55M	-30.89%399.24M
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)	--	--	--	Ernst & Young Huaming Accounting Firm (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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