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Shenzhen Kangtai Biological Products (300601)

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13.40
-0.04-0.30%

Market Closed May 22 15:00 CST

14.97BMarket Cap183.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kangtai Biological Products (300601) 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

-8.42%498.32M

2.60%2.87B

3.65%1.98B

3.16%1.23B

7.45%544.17M

-10.03%2.8B

-9.90%1.91B

-6.91%1.19B

-8.50%506.46M

15.24%3.11B

Refunds of taxes and levies

----

16.27%12.56M

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

Cash inflows 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

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

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%142.3M

-0.24%514.71M

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%122.5M

24.01%81.75M

27.90%54.87M

35.86%25.79M

-49.96%98.3M

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%1.3B

-1.41%1B

5.01%671.89M

32.69%366.55M

29.20%1.39B

Cash outflows 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

Net cash flows from operating activities

-114.40%-99.28M

5.36%635.57M

53.45%362.46M

31.42%75.6M

39.22%-46.3M

-41.61%603.25M

-62.25%236.21M

-83.04%57.52M

-159.24%-76.18M

89.32%1.03B

Investing cash flow

Cash received from disposal of investments

923.33%614M

432.00%4.2B

194.62%2.09B

17.46%834M

-70.00%60M

-23.89%790M

-2.74%710M

33.96%710M

-53.49%200M

-52.39%1.04B

Cash received from returns on investments

25,182.86%22.4M

244.73%195.61M

213.46%152.25M

-30.67%33.67M

-99.62%88.6K

-6.40%56.74M

73.53%48.57M

893.60%48.57M

414.85%23.1M

36.60%60.62M

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

28,588.52%350K

-98.12%304.23K

-84.44%53.23K

--46.8K

--1.22K

1,580.17%16.15M

-7.30%342.04K

--0

----

1,101.63%961.31K

Cash inflows from investing activities

959.67%636.75M

409.76%4.4B

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%223.1M

-50.78%1.1B

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

Cash paid to acquire investments

--470M

380.35%4.55B

45.81%1.37B

-8.67%710M

--0

15.54%947.4M

53.67%937.4M

52.43%777.4M

116.84%412M

-76.69%820M

Cash paid relating to other investing activities

--59.32K

----

--0

----

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

Net cash flows from investing activities

155.66%36.3M

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

-1,101.60%-377.61M

83.16%-438.87M

Financing cash flow

Cash from borrowing

-56.86%11M

-81.23%39.9M

-80.30%39.9M

-78.84%39.9M

-82.64%25.5M

-44.03%212.62M

4.76%202.52M

139.92%188.53M

285.51%146.91M

-28.25%379.91M

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

Cash inflows from financing activities

-57.00%11M

-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

Borrowing repayment

----

-64.61%262.99M

-59.35%248.59M

-62.16%223.09M

1,878.41%122.99M

148.19%743.15M

362.83%611.54M

1,649.62%589.62M

130.25%6.22M

-72.03%299.43M

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

1,548.32%231.92M

1.49%5.71M

-61.87%237.23M

Cash payments 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

Cash outflows from financing activities

-99.90%120.6K

-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

Net cash flows from financing activities

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%-676.4M

-175.66%-633.94M

153.23%122.77M

10.07%-418.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,004.23%-1.33M

-1,479.36%-959.19K

-104.37%-380.19K

-429.86%-205.64K

-2,599.65%-62.99K

-272.53%-60.73K

-460.21%-186.03K

-163.35%-38.81K

762.70%2.52K

102.12%35.2K

Net increase in cash and cash equivalents

74.63%-53.42M

74.25%-194.21M

170.68%705.6M

75.58%-212.91M

36.40%-210.53M

-528.03%-754.26M

-6,995.64%-998.25M

-260.45%-871.72M

-414.37%-331.02M

106.97%176.22M

Add:Begin period cash and cash equivalents

-46.68%221.86M

-64.45%416.07M

17.73%1.17B

-71.77%994.11M

End period cash equivalent

-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

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	-8.42%498.32M	2.60%2.87B	3.65%1.98B	3.16%1.23B	7.45%544.17M	-10.03%2.8B	-9.90%1.91B	-6.91%1.19B	-8.50%506.46M	15.24%3.11B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	16.27%12.56M
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
Cash inflows 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
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
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%142.3M	-0.24%514.71M
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%122.5M	24.01%81.75M	27.90%54.87M	35.86%25.79M	-49.96%98.3M
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%1.3B	-1.41%1B	5.01%671.89M	32.69%366.55M	29.20%1.39B
Cash outflows 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
Net cash flows from operating activities	-114.40%-99.28M	5.36%635.57M	53.45%362.46M	31.42%75.6M	39.22%-46.3M	-41.61%603.25M	-62.25%236.21M	-83.04%57.52M	-159.24%-76.18M	89.32%1.03B
Investing cash flow
Cash received from disposal of investments	923.33%614M	432.00%4.2B	194.62%2.09B	17.46%834M	-70.00%60M	-23.89%790M	-2.74%710M	33.96%710M	-53.49%200M	-52.39%1.04B
Cash received from returns on investments	25,182.86%22.4M	244.73%195.61M	213.46%152.25M	-30.67%33.67M	-99.62%88.6K	-6.40%56.74M	73.53%48.57M	893.60%48.57M	414.85%23.1M	36.60%60.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	28,588.52%350K	-98.12%304.23K	-84.44%53.23K	--46.8K	--1.22K	1,580.17%16.15M	-7.30%342.04K	--0	----	1,101.63%961.31K
Cash inflows from investing activities	959.67%636.75M	409.76%4.4B	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%223.1M	-50.78%1.1B
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
Cash paid to acquire investments	--470M	380.35%4.55B	45.81%1.37B	-8.67%710M	--0	15.54%947.4M	53.67%937.4M	52.43%777.4M	116.84%412M	-76.69%820M
Cash paid relating to other investing activities	--59.32K	----	----	----	--0	----	----	----	----	----
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
Net cash flows from investing activities	155.66%36.3M	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	-1,101.60%-377.61M	83.16%-438.87M
Financing cash flow
Cash from borrowing	-56.86%11M	-81.23%39.9M	-80.30%39.9M	-78.84%39.9M	-82.64%25.5M	-44.03%212.62M	4.76%202.52M	139.92%188.53M	285.51%146.91M	-28.25%379.91M
Cash received relating to other financing activities	----	1.38%11.77M	1.38%11.77M	-99.27%84.36K	--84.36K	762.78%11.61M	762.78%11.61M	762.78%11.61M	----	-99.17%1.35M
Cash inflows from financing activities	-57.00%11M	-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
Borrowing repayment	----	-64.61%262.99M	-59.35%248.59M	-62.16%223.09M	1,878.41%122.99M	148.19%743.15M	362.83%611.54M	1,649.62%589.62M	130.25%6.22M	-72.03%299.43M
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	1,548.32%231.92M	1.49%5.71M	-61.87%237.23M
Cash payments 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
Cash outflows from financing activities	-99.90%120.6K	-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
Net cash flows from financing activities	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%-676.4M	-175.66%-633.94M	153.23%122.77M	10.07%-418.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,004.23%-1.33M	-1,479.36%-959.19K	-104.37%-380.19K	-429.86%-205.64K	-2,599.65%-62.99K	-272.53%-60.73K	-460.21%-186.03K	-163.35%-38.81K	762.70%2.52K	102.12%35.2K
Net increase in cash and cash equivalents	74.63%-53.42M	74.25%-194.21M	170.68%705.6M	75.58%-212.91M	36.40%-210.53M	-528.03%-754.26M	-6,995.64%-998.25M	-260.45%-871.72M	-414.37%-331.02M	106.97%176.22M
Add:Begin period cash and cash equivalents	-46.68%221.86M	-64.45%416.07M	-64.45%416.07M	-64.45%416.07M	-64.45%416.07M	17.73%1.17B	17.73%1.17B	17.73%1.17B	17.73%1.17B	-71.77%994.11M
End period cash equivalent	-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
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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