CN Stock MarketDetailed Quotes

Yantai Zhenghai Bio-Tech (300653)

Watchlist

16.56
-0.36-2.13%

Market Closed May 21 15:00 CST

2.98BMarket Cap42.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Zhenghai Bio-Tech (300653) 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

-16.49%87.39M

5.64%398.61M

3.14%295.87M

2.76%197.27M

19.71%104.66M

-11.28%377.32M

-10.07%286.87M

-10.86%191.98M

-19.16%87.42M

-1.03%425.28M

Refunds of taxes and levies

----

-43.80%1.18M

----

-66.67%2.1M

Cash received relating to other operating activities

16.86%10.46M

62.88%43.66M

58.35%31.52M

54.52%19.73M

71.72%8.95M

142.84%26.81M

137.86%19.9M

33.37%12.77M

-24.06%5.21M

-34.06%11.04M

Cash inflows from operating activities

-13.87%97.86M

9.12%442.27M

6.72%327.39M

5.98%216.99M

22.64%113.61M

-7.55%405.31M

-6.29%306.77M

-8.98%204.74M

-19.45%92.64M

-3.16%438.42M

Goods services cash paid

-18.46%5.39M

65.29%31.19M

36.21%23.52M

27.68%15.18M

36.18%6.61M

-24.87%18.87M

5.39%17.27M

25.15%11.89M

40.99%4.85M

-34.57%25.11M

Staff behalf paid

-4.22%20.45M

3.17%72.89M

2.40%56.4M

3.44%38.88M

16.12%21.35M

-7.65%70.66M

-11.87%55.08M

-14.92%37.59M

-22.23%18.39M

-0.89%76.5M

All taxes paid

81.10%15.12M

32.81%48.97M

29.88%37.07M

20.92%25.56M

-18.81%8.35M

-18.07%36.87M

-17.77%28.54M

-13.13%21.14M

21.89%10.28M

31.41%45.01M

Cash paid relating to other operating activities

15.04%44.12M

50.57%192.03M

61.36%136.2M

72.96%89.7M

68.93%38.35M

14.56%127.53M

-3.02%84.41M

-10.16%51.86M

-19.12%22.7M

-3.27%111.32M

Cash outflows from operating activities

13.95%85.08M

35.90%345.08M

36.64%253.2M

38.25%169.32M

32.79%74.66M

-1.56%253.93M

-7.64%185.3M

-9.77%122.47M

-11.58%56.23M

-2.63%257.95M

Net cash flows from operating activities

-67.19%12.78M

-35.80%97.19M

-38.92%74.2M

-42.05%47.67M

6.97%38.95M

-16.12%151.38M

-4.14%121.47M

-7.77%82.27M

-29.18%36.41M

-3.92%180.48M

Investing cash flow

Cash received from disposal of investments

20.69%350M

-25.87%1.01B

-30.43%760M

-45.53%480M

-21.69%290M

22.11%1.36B

17.68%1.09B

38.71%881.29M

-8.34%370.32M

-14.31%1.12B

Cash received from returns on investments

1.04%3.95M

-30.39%13.87M

-40.15%9.53M

-51.37%5.58M

-31.32%3.91M

31.24%19.92M

50.27%15.92M

126.81%11.48M

59.43%5.69M

-6.14%15.18M

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

--160K

--66.02K

----

29.74%62K

Cash inflows from investing activities

20.48%354.11M

-25.93%1.02B

-30.56%769.6M

-45.61%485.58M

-21.83%293.91M

22.23%1.38B

18.04%1.11B

39.41%892.76M

-7.74%376.01M

-14.21%1.13B

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

236.82%7.19M

-41.57%9.1M

-20.92%6.27M

-26.49%4.63M

-31.55%2.13M

-51.15%15.57M

-68.57%7.93M

-13.84%6.3M

-30.69%3.12M

-43.14%31.88M

Cash paid to acquire investments

-2.63%370M

-15.04%1.08B

-16.77%800M

-34.37%510M

27.89%380M

8.64%1.27B

10.48%961.14M

36.34%777.14M

-7.15%297.14M

-16.43%1.17B

Cash paid relating to other investing activities

----

--394.72

----

Cash outflows from investing activities

-1.29%377.19M

-15.36%1.09B

-16.80%806.27M

-34.31%514.63M

27.27%382.13M

7.06%1.29B

8.25%969.07M

35.70%783.43M

-7.47%300.25M

-17.45%1.2B

Net cash flows from investing activities

73.84%-23.08M

-168.12%-65.17M

-126.33%-36.68M

-126.57%-29.05M

-216.46%-88.23M

234.83%95.66M

218.70%139.28M

73.30%109.33M

-8.81%75.75M

48.53%-70.95M

Financing cash flow

Dividend interest payment

----

-43.25%81.71M

----

33.33%144M

----

2.27%108M

Cash payments relating to other financing activities

----

971,934.99%49.93M

--34.28M

--14.99M

----

3,639.84%5.14K

Cash outflows from financing activities

----

-57.86%81.71M

-54.17%81.71M

-48.61%81.71M

----

79.56%193.93M

65.07%178.28M

47.22%158.99M

----

2.28%108.01M

Net cash flows from financing activities

----

57.86%-81.71M

54.17%-81.71M

48.61%-81.71M

----

-79.56%-193.93M

-65.07%-178.28M

-47.22%-158.99M

----

-2.28%-108.01M

Net cash flow

Net increase in cash and cash equivalents

79.10%-10.3M

-193.56%-49.69M

-153.59%-44.19M

-293.49%-63.09M

-143.93%-49.28M

3,391.62%53.11M

32.12%82.47M

-26.39%32.61M

-16.60%112.16M

102.74%1.52M

Add:Begin period cash and cash equivalents

-44.50%61.99M

90.69%111.68M

84.41%111.68M

2.67%58.57M

6.16%60.56M

-49.36%57.05M

End period cash equivalent

-17.17%51.69M

-44.50%61.99M

-52.15%67.49M

-46.70%48.59M

-63.87%62.4M

90.69%111.68M

18.06%141.04M

-10.03%91.17M

-9.82%172.73M

2.67%58.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-16.49%87.39M	5.64%398.61M	3.14%295.87M	2.76%197.27M	19.71%104.66M	-11.28%377.32M	-10.07%286.87M	-10.86%191.98M	-19.16%87.42M	-1.03%425.28M
Refunds of taxes and levies	----	----	----	----	----	-43.80%1.18M	----	----	----	-66.67%2.1M
Cash received relating to other operating activities	16.86%10.46M	62.88%43.66M	58.35%31.52M	54.52%19.73M	71.72%8.95M	142.84%26.81M	137.86%19.9M	33.37%12.77M	-24.06%5.21M	-34.06%11.04M
Cash inflows from operating activities	-13.87%97.86M	9.12%442.27M	6.72%327.39M	5.98%216.99M	22.64%113.61M	-7.55%405.31M	-6.29%306.77M	-8.98%204.74M	-19.45%92.64M	-3.16%438.42M
Goods services cash paid	-18.46%5.39M	65.29%31.19M	36.21%23.52M	27.68%15.18M	36.18%6.61M	-24.87%18.87M	5.39%17.27M	25.15%11.89M	40.99%4.85M	-34.57%25.11M
Staff behalf paid	-4.22%20.45M	3.17%72.89M	2.40%56.4M	3.44%38.88M	16.12%21.35M	-7.65%70.66M	-11.87%55.08M	-14.92%37.59M	-22.23%18.39M	-0.89%76.5M
All taxes paid	81.10%15.12M	32.81%48.97M	29.88%37.07M	20.92%25.56M	-18.81%8.35M	-18.07%36.87M	-17.77%28.54M	-13.13%21.14M	21.89%10.28M	31.41%45.01M
Cash paid relating to other operating activities	15.04%44.12M	50.57%192.03M	61.36%136.2M	72.96%89.7M	68.93%38.35M	14.56%127.53M	-3.02%84.41M	-10.16%51.86M	-19.12%22.7M	-3.27%111.32M
Cash outflows from operating activities	13.95%85.08M	35.90%345.08M	36.64%253.2M	38.25%169.32M	32.79%74.66M	-1.56%253.93M	-7.64%185.3M	-9.77%122.47M	-11.58%56.23M	-2.63%257.95M
Net cash flows from operating activities	-67.19%12.78M	-35.80%97.19M	-38.92%74.2M	-42.05%47.67M	6.97%38.95M	-16.12%151.38M	-4.14%121.47M	-7.77%82.27M	-29.18%36.41M	-3.92%180.48M
Investing cash flow
Cash received from disposal of investments	20.69%350M	-25.87%1.01B	-30.43%760M	-45.53%480M	-21.69%290M	22.11%1.36B	17.68%1.09B	38.71%881.29M	-8.34%370.32M	-14.31%1.12B
Cash received from returns on investments	1.04%3.95M	-30.39%13.87M	-40.15%9.53M	-51.37%5.58M	-31.32%3.91M	31.24%19.92M	50.27%15.92M	126.81%11.48M	59.43%5.69M	-6.14%15.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--160K	--66.02K	--66.02K	----	----	----	----	----	----	29.74%62K
Cash inflows from investing activities	20.48%354.11M	-25.93%1.02B	-30.56%769.6M	-45.61%485.58M	-21.83%293.91M	22.23%1.38B	18.04%1.11B	39.41%892.76M	-7.74%376.01M	-14.21%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	236.82%7.19M	-41.57%9.1M	-20.92%6.27M	-26.49%4.63M	-31.55%2.13M	-51.15%15.57M	-68.57%7.93M	-13.84%6.3M	-30.69%3.12M	-43.14%31.88M
Cash paid to acquire investments	-2.63%370M	-15.04%1.08B	-16.77%800M	-34.37%510M	27.89%380M	8.64%1.27B	10.48%961.14M	36.34%777.14M	-7.15%297.14M	-16.43%1.17B
Cash paid relating to other investing activities	----	----	----	----	--394.72	----	----	----	----	----
Cash outflows from investing activities	-1.29%377.19M	-15.36%1.09B	-16.80%806.27M	-34.31%514.63M	27.27%382.13M	7.06%1.29B	8.25%969.07M	35.70%783.43M	-7.47%300.25M	-17.45%1.2B
Net cash flows from investing activities	73.84%-23.08M	-168.12%-65.17M	-126.33%-36.68M	-126.57%-29.05M	-216.46%-88.23M	234.83%95.66M	218.70%139.28M	73.30%109.33M	-8.81%75.75M	48.53%-70.95M
Financing cash flow
Dividend interest payment	----	-43.25%81.71M	-43.25%81.71M	-43.25%81.71M	----	33.33%144M	33.33%144M	33.33%144M	----	2.27%108M
Cash payments relating to other financing activities	----	----	----	----	----	971,934.99%49.93M	--34.28M	--14.99M	----	3,639.84%5.14K
Cash outflows from financing activities	----	-57.86%81.71M	-54.17%81.71M	-48.61%81.71M	----	79.56%193.93M	65.07%178.28M	47.22%158.99M	----	2.28%108.01M
Net cash flows from financing activities	----	57.86%-81.71M	54.17%-81.71M	48.61%-81.71M	----	-79.56%-193.93M	-65.07%-178.28M	-47.22%-158.99M	----	-2.28%-108.01M
Net cash flow
Net increase in cash and cash equivalents	79.10%-10.3M	-193.56%-49.69M	-153.59%-44.19M	-293.49%-63.09M	-143.93%-49.28M	3,391.62%53.11M	32.12%82.47M	-26.39%32.61M	-16.60%112.16M	102.74%1.52M
Add:Begin period cash and cash equivalents	-44.50%61.99M	90.69%111.68M	90.69%111.68M	90.69%111.68M	84.41%111.68M	2.67%58.57M	2.67%58.57M	2.67%58.57M	6.16%60.56M	-49.36%57.05M
End period cash equivalent	-17.17%51.69M	-44.50%61.99M	-52.15%67.49M	-46.70%48.59M	-63.87%62.4M	90.69%111.68M	18.06%141.04M	-10.03%91.17M	-9.82%172.73M	2.67%58.57M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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