CN Stock MarketDetailed Quotes

Shenzhen Kangtai Biological Products (300601)

Watchlist

11.72
-0.48-3.93%

15min DelayMarket Closed Jul 24 15:00 CST

13.09BMarket Cap160.55P/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/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

2021/H1

Operating Cash Flow

-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

+89.39%49.23M

Cash Inflow from Operating Activities

-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

+67.77%1.08B

Goods Sale Service Render Cash

-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

+66.25%964.11M

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

+283.93%4.66M

Cash Received Relating to Other Operating Activities

+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

+77.52%112.20M

Cash Outflow from Operating Activities

+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

+66.86%1.03B

Goods Services Cash Paid

+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

+250.21%446.27M

Staff Behalf Paid

-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

+58.14%206.81M

All Taxes Paid

+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

-303.34%-55.81M

Cash Paid Relating to Other Operating Activities

-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

+30.59%434.46M

Net Cash Flows from Investing Activities

+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

+111.08%279.64M

Cash Inflows from Investing Activities

+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

+27978.35%1.16B

Cash Received from Disposal of Investments

+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

--1.10B

Cash Received from Returns on Investments

+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

+1718.64%56.48M

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

+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

-90.15%100.00K

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

+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

-65.29%877.41M

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

+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

+213.83%877.41M

Cash Paid to Acquire Investments

--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

+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

-74.80%688.45M

Cash Inflows from Financing Activities

-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

-76.02%717.95M

Cash Received from Capital Contributions

----

+256.49%587.29M

+292.47%587.28M

+561.85%587.28M

+314.89%268.67M

-95.32%164.74M

-94.99%149.64M

-97.03%88.73M

Cash from Borrowing

-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

+8305.10%547.59M

Cash Received Relating to Other Financing Activities

----

+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

--81.62M

Cash Outflows from Financing Activities

-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

-88.74%29.50M

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

-95.11%12.52M

Dividend Interest Payment

-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

-12.30%4.51M

Cash Paid Relating to Other Financing Activities

-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

+1464.20%12.47M

Ending Cash Balance

-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

+163.92%1.88B

Net Change in Cash

+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

+334.58%1.02B

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

-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

-283.53%-3.62K

Deadline

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

Jun 30, 2021

Accounting Standard

CAS (2007)

	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	2021/H1

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.