CN Stock MarketDetailed Quotes

Shenzhen Kangtai Biological Products (300601)

Watchlist

12.99
+0.84+6.91%

15min DelayMarket Closed Sep 21 15:00 CST

14.51BMarket Cap175.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kangtai Biological Products (300601) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-67.32%24.70M

-114.40%-99.28M

+5.36%635.57M

+53.45%362.46M

+31.42%75.60M

+39.22%-46.30M

-41.61%603.25M

-62.25%236.21M

-83.04%57.52M

-159.24%-76.18M

+89.32%1.03B

+139.92%625.77M

+214.71%339.25M

+312.07%128.60M

-66.97%545.70M

-72.84%260.83M

+118.98%107.80M

+65.97%-60.64M

+275.65%1.65B

+88.67%960.28M

Cash Inflow from Operating Activities

-3.03%1.24B

-6.84%541.95M

+2.05%2.99B

+1.33%2.05B

+0.72%1.28B

+5.56%581.75M

-12.86%2.93B

-11.85%2.03B

-10.94%1.27B

-14.24%551.11M

+9.48%3.37B

+2.09%2.30B

-8.12%1.43B

-20.96%642.59M

-21.11%3.07B

-13.29%2.25B

+44.07%1.56B

+125.58%813.01M

+98.15%3.90B

+73.88%2.60B

Goods Sale Service Render Cash

-3.25%1.19B

-8.42%498.32M

+2.60%2.87B

+3.65%1.98B

+3.16%1.23B

+7.45%544.17M

-10.03%2.80B

-9.90%1.91B

-6.91%1.19B

-8.50%506.46M

+15.24%3.11B

+5.08%2.12B

-8.72%1.28B

-24.31%553.48M

-24.99%2.70B

-15.46%2.02B

+45.26%1.40B

+128.86%731.27M

+110.28%3.60B

+124.41%2.39B

Refunds of Taxes and Levies

----

+16.27%12.56M

+17.06%12.56M

--12.56M

-16.30%10.80M

+131.94%10.80M

+130.36%10.73M

----

+268.54%12.91M

+33.00%4.66M

Cash Received Relating to Other Operating Activities

+1.65%56.85M

+16.08%43.62M

-9.10%124.82M

-36.93%73.09M

-33.74%55.93M

-15.83%37.58M

-44.16%137.31M

-30.13%115.89M

-39.72%84.42M

-41.68%44.65M

-33.03%245.89M

-25.71%165.85M

-4.21%140.04M

-6.35%76.55M

+26.90%367.16M

+8.53%223.25M

+30.30%146.20M

+125.63%81.75M

+14.07%289.33M

-51.80%205.70M

Cash Outflow from Operating Activities

+0.99%1.22B

+2.10%641.22M

+1.20%2.36B

-5.55%1.69B

-0.74%1.21B

+0.12%628.05M

-0.12%2.33B

+6.99%1.79B

+11.47%1.22B

+22.04%627.29M

-7.74%2.33B

-15.96%1.67B

-24.69%1.09B

-41.17%513.99M

+12.65%2.53B

+21.61%1.99B

+40.50%1.45B

+62.21%873.65M

+47.03%2.25B

+66.24%1.64B

Goods Services Cash Paid

+26.58%219.58M

+24.60%113.54M

+9.04%403.96M

-9.19%263.72M

-11.64%173.47M

-1.64%91.12M

+11.15%370.48M

+47.02%290.42M

+48.30%196.32M

+58.16%92.64M

-55.16%333.32M

-68.78%197.54M

-76.01%132.38M

-87.18%58.58M

-20.28%743.30M

-10.18%632.75M

+23.66%551.86M

+152.93%457.09M

+149.83%932.45M

+204.50%704.44M

Staff Behalf Paid

-1.64%263.46M

-10.03%125.61M

-6.03%501.43M

-7.83%383.72M

-8.81%267.86M

-1.89%139.61M

+3.67%533.61M

+5.75%416.33M

+6.24%293.76M

-11.17%142.30M

-0.24%514.71M

-1.94%393.69M

-1.68%276.49M

+13.06%160.19M

+16.15%515.93M

+22.91%401.49M

+35.98%281.21M

+27.98%141.68M

+70.31%444.19M

+71.75%326.65M

All Taxes Paid

+15.94%75.46M

+38.47%44.06M

+2.47%125.53M

+7.95%88.25M

+18.61%65.09M

+23.36%31.82M

+24.63%122.50M

+24.01%81.75M

+27.90%54.87M

+35.86%25.79M

-49.96%98.30M

-60.72%65.92M

-66.13%42.90M

-69.48%18.99M

+280.82%196.43M

+3354.64%167.84M

+326.97%126.67M

+36.24%62.20M

-66.34%51.58M

-106.57%-5.16M

Cash Paid Relating to Other Operating Activities

-5.72%661.37M

-2.05%358.01M

+1.81%1.33B

-4.64%956.47M

+4.40%701.48M

-0.29%365.49M

-6.00%1.30B

-1.41%1.00B

+5.01%671.89M

+32.69%366.55M

+29.20%1.39B

+28.72%1.02B

+30.63%639.86M

+29.89%276.25M

+31.40%1.07B

+29.04%790.40M

+12.74%489.83M

+5.54%212.68M

+10.43%816.95M

+26.12%612.54M

Net Cash Flows from Investing Activities

+4249.55%93.85M

+155.66%36.30M

+13.06%-484.01M

+220.78%673.79M

+99.23%-2.26M

+82.73%-65.23M

-26.85%-556.69M

-46.34%-557.86M

+15.92%-295.26M

-1101.60%-377.61M

+83.16%-438.87M

+82.35%-381.21M

+53.92%-351.18M

+108.90%37.70M

-80.96%-2.61B

-1093.69%-2.16B

-372.51%-762.05M

-581.39%-423.62M

+62.46%-1.44B

+92.14%-180.98M

Cash Inflows from Investing Activities

+65.27%1.43B

+959.67%636.75M

+409.76%4.40B

+195.70%2.24B

+14.39%867.72M

-73.07%60.09M

-21.53%862.89M

+0.07%758.91M

+41.78%758.57M

-48.66%223.10M

-50.78%1.10B

+206.57%758.36M

+724.06%535.04M

+589.21%434.55M

+1.54%2.23B

-82.27%247.37M

-94.39%64.93M

-86.99%63.05M

+14819.87%2.20B

+15457.79%1.39B

Cash Received from Disposal of Investments

+67.43%1.40B

+923.33%614.00M

+432.00%4.20B

+194.62%2.09B

+17.46%834.00M

-70.00%60.00M

-23.89%790.00M

-2.74%710.00M

+33.96%710.00M

-53.49%200.00M

-52.39%1.04B

+2333.33%730.00M

--530.00M

--430.00M

+2.11%2.18B

-97.75%30.00M

-100.00%0.00

----

--2.14B

--1.34B

Cash Received from Returns on Investments

+10.82%37.32M

+25182.86%22.40M

+244.73%195.61M

+213.46%152.25M

-30.67%33.67M

-99.62%88.60K

-6.40%56.74M

+73.53%48.57M

+893.60%48.57M

+414.85%23.10M

+36.60%60.62M

+5657.21%27.99M

--4.89M

--4.49M

-29.78%44.38M

-99.19%486.16K

-100.00%0.00

----

+360.27%63.20M

+651.06%59.72M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+659.94%355.65K

+28588.52%350.00K

-98.12%304.23K

-84.44%53.23K

--46.80K

--1.22K

+1580.17%16.15M

-7.30%342.04K

-100.00%0.00

----

+1101.63%961.31K

--368.99K

--150.20K

--58.50K

-56.87%80.00K

----

-100.00%0.00

----

-81.72%185.50K

Cash Received Relating to Other Investing Activities

----

-100.00%0.00

----

+457.30%9.63M

--216.88M

--64.93M

--63.05M

--1.73M

--0.00

Cash Outflows from Investing Activities

+54.05%1.34B

+379.15%600.45M

+243.95%4.88B

+19.25%1.57B

-17.45%869.98M

-79.14%125.32M

-7.73%1.42B

+15.55%1.32B

+18.91%1.05B

+51.37%600.71M

-68.22%1.54B

-52.67%1.14B

+7.16%886.22M

-18.46%396.84M

+32.96%4.84B

+52.78%2.41B

-5.75%826.98M

+22.72%486.67M

-5.48%3.64B

-31.85%1.58B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+15.78%185.23M

+4.05%130.39M

-29.70%331.92M

-46.36%203.52M

-42.13%159.98M

-33.59%125.32M

-34.28%472.18M

-28.36%379.38M

-26.52%276.43M

-8.77%188.71M

-45.17%718.45M

-49.56%529.57M

-52.79%376.22M

-54.71%206.84M

-48.42%1.31B

-33.37%1.05B

-9.17%796.98M

+15.16%456.67M

+107.10%2.54B

+180.28%1.58B

Cash Paid to Acquire Investments

+62.68%1.16B

--470.00M

+380.35%4.55B

+45.81%1.37B

-8.67%710.00M

-100.00%0.00

+15.54%947.40M

+53.67%937.40M

+52.43%777.40M

+116.84%412.00M

-76.69%820.00M

+91.82%610.00M

+1600.00%510.00M

+533.33%190.00M

--3.52B

--318.00M

--30.00M

----

-100.00%0.00

Cash Paid Relating to Other Investing Activities

----

--59.32K

----

--0.00

----

--0.00

----

-98.91%12.00M

--1.04B

--0.00

----

--1.10B

--0.00

Financing Cash Flow

+98.52%-4.24M

+111.00%10.88M

+56.94%-344.81M

+51.17%-330.27M

+54.88%-286.03M

-180.59%-98.94M

-91.54%-800.76M

-193.91%-676.40M

-175.66%-633.94M

+153.23%122.77M

+10.07%-418.05M

+45.39%-230.14M

+14.81%-229.97M

-855.91%-230.65M

-118.96%-464.88M

-118.52%-421.39M

-139.21%-269.94M

-105.79%-24.13M

-35.11%2.45B

-10.81%2.27B

Cash Inflows from Financing Activities

-12.47%35.00M

-57.00%11.00M

-76.96%51.67M

-75.87%51.67M

-80.02%39.98M

-82.59%25.58M

-41.19%224.23M

+10.00%214.13M

+150.40%200.14M

+272.37%146.91M

-70.20%381.26M

-81.59%194.66M

-91.90%79.93M

-90.40%39.45M

-62.27%1.28B

-65.11%1.06B

+37.46%986.87M

-4.57%411.00M

-20.10%3.39B

+0.41%3.03B

Cash Received from Capital Contributions

--24.00M

----

+256.49%587.29M

+292.47%587.28M

+561.85%587.28M

+314.89%268.67M

-95.32%164.74M

-94.99%149.64M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--24.00M

----

Cash from Borrowing

-72.43%11.00M

-56.86%11.00M

-81.23%39.90M

-80.30%39.90M

-78.84%39.90M

-82.64%25.50M

-44.03%212.62M

+4.76%202.52M

+139.92%188.53M

+285.51%146.91M

-28.25%379.91M

-37.15%193.32M

-66.85%78.58M

-47.76%38.11M

-83.15%529.46M

-89.00%307.61M

-56.71%237.07M

-75.03%72.95M

+3347.99%3.14B

+8885.40%2.80B

Cash Received Relating to Other Financing Activities

-100.00%0.00

----

+1.38%11.77M

-99.27%84.36K

--84.36K

+762.78%11.61M

----

-99.17%1.35M

-98.06%1.35M

+92.17%162.51M

+90.21%162.51M

+99.10%162.51M

-5.86%69.38M

-86.66%84.57M

--85.44M

Cash Outflows from Financing Activities

-87.96%39.24M

-99.90%120.60K

-61.32%396.47M

-57.11%381.93M

-60.91%326.02M

+415.71%124.53M

+28.23%1.02B

+109.64%890.53M

+169.15%834.08M

-91.06%24.15M

-54.17%799.31M

-71.27%424.80M

-75.34%309.89M

-37.93%270.10M

+85.82%1.74B

+95.73%1.48B

+4160.76%1.26B

+2959.53%435.13M

+101.74%938.64M

+61.62%755.53M

Borrowing Repayment

----

-64.61%262.99M

-59.35%248.59M

-62.16%223.09M

+1878.41%122.99M

+148.19%743.15M

+362.83%611.54M

+1649.62%589.62M

+130.25%6.22M

-72.03%299.43M

-83.69%132.13M

-94.58%33.70M

-99.34%2.70M

+3942.90%1.07B

+3856.84%810.24M

+4865.06%621.38M

--407.87M

-89.66%26.48M

-92.00%20.48M

Dividend Interest Payment

-61.44%39.13M

-98.98%7.09K

-48.74%131.55M

-48.27%131.55M

-56.25%101.46M

-87.88%692.36K

+8.17%256.62M

+737.07%254.31M

+1548.32%231.92M

+1.49%5.71M

-61.87%237.23M

-95.08%30.38M

-97.68%14.07M

-8.54%5.63M

+182.26%622.15M

+187.59%617.29M

+13315.44%605.20M

+316.96%6.15M

+6.31%220.42M

+3.72%214.64M

Cash Paid Relating to Other Financing Activities

-92.24%113.51K

-86.52%113.51K

-92.35%1.93M

-92.75%1.79M

-88.33%1.46M

-93.11%842.03K

-90.40%25.21M

-90.59%24.68M

-95.22%12.53M

-95.33%12.22M

+409.53%262.65M

+411.62%262.29M

+767.15%262.12M

+1140.36%261.78M

-92.55%51.55M

-90.15%51.27M

+142.39%30.23M

+65.58%21.10M

+35943.55%691.75M

+11442.56%520.41M

Ending Cash Balance

+64.54%334.28M

-18.05%168.44M

-46.68%221.86M

+551.84%1.12B

-31.96%203.16M

-75.51%205.54M

-64.45%416.07M

-82.94%172.08M

-60.31%298.61M

-9.73%839.31M

+17.73%1.17B

-15.86%1.01B

-71.01%752.27M

-69.12%929.76M

-71.77%994.11M

-69.36%1.20B

+38.39%2.60B

+154.24%3.01B

+310.35%3.52B

+217.35%3.91B

Net Change in Cash

+152.80%112.42M

+74.63%-53.42M

+74.25%-194.21M

+170.68%705.60M

+75.58%-212.91M

+36.40%-210.53M

-528.03%-754.26M

-6995.64%-998.25M

-260.45%-871.72M

-414.37%-331.02M

+106.97%176.22M

+100.62%14.48M

+73.88%-241.84M

+87.38%-64.35M

-194.89%-2.53B

-176.04%-2.32B

-191.01%-925.90M

-256.35%-510.11M

+597.88%2.66B

+303.83%3.05B

Beginning Cash Balance

-46.68%221.86M

-64.45%416.07M

+17.73%1.17B

-71.77%994.11M

+310.35%3.52B

+80.08%858.12M

Effects of Exchange Rate Change on Cash

-818.44%-1.89M

-2004.23%-1.33M

-1479.36%-959.19K

-104.37%-380.19K

-429.86%-205.64K

-2599.65%-62.99K

-272.53%-60.73K

-460.21%-186.03K

-163.35%-38.81K

+762.70%2.52K

+102.12%35.20K

+103.11%51.64K

+103.59%61.26K

+99.98%-380.24

-69.84%-1.66M

-22686.15%-1.66M

-47037.39%-1.71M

-94947.09%-1.71M

-2408.90%-979.00K

-258.67%-7.29K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.