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Beijing Scitop Bio-tech (300858)

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  • 17.85
  • -0.44-2.41%
Market Closed Apr 30 15:00 CST
4.70BMarket Cap52.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Scitop Bio-tech (300858) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
30.67%85.55M
5.41%391.64M
15.44%281.29M
1.44%165.08M
-21.73%65.47M
5.66%371.56M
-14.76%243.67M
-18.30%162.73M
-29.53%83.65M
-19.27%351.64M
Refunds of taxes and levies
----
18.77%25.7M
--606.71K
--606.71K
----
419.07%21.64M
----
----
----
14,720.25%4.17M
Cash received relating to other operating activities
196.82%4.43M
-2.86%30.53M
-76.12%12.48M
-50.47%7.5M
-66.32%1.49M
74.95%31.43M
263.24%52.26M
19.17%15.14M
-43.96%4.43M
109.19%17.96M
Cash inflows from operating activities
34.37%89.98M
5.48%447.88M
-0.53%294.38M
-2.64%173.19M
-23.97%66.96M
13.60%424.63M
-1.44%295.93M
-16.06%177.88M
-30.43%88.08M
-15.85%373.78M
Goods services cash paid
10.67%33.78M
26.13%150.23M
55.08%106.57M
52.97%66.98M
82.38%30.53M
9.21%119.1M
-27.56%68.72M
-42.35%43.78M
-67.44%16.74M
-39.39%109.06M
Staff behalf paid
20.88%26.63M
13.37%72.92M
4.56%52.24M
4.91%36.82M
4.96%22.03M
8.21%64.32M
5.82%49.97M
6.10%35.09M
4.22%20.99M
13.43%59.44M
All taxes paid
49.78%7.83M
0.39%47.55M
1.66%32.11M
2.63%23M
-56.38%5.23M
-4.90%47.36M
-11.70%31.59M
-28.24%22.41M
-34.43%11.98M
64.84%49.81M
Cash paid relating to other operating activities
50.24%14.59M
3.89%53.74M
-18.82%30.85M
-29.81%18.52M
0.56%9.71M
7.32%51.73M
-7.59%38M
1.53%26.38M
-30.57%9.65M
45.33%48.2M
Cash outflows from operating activities
22.72%82.83M
14.84%324.43M
17.79%221.78M
13.82%145.3M
13.69%67.49M
6.00%282.51M
-14.02%188.27M
-23.20%127.66M
-42.77%59.36M
-9.88%266.51M
Net cash flows from operating activities
1,449.76%7.15M
-13.14%123.44M
-32.57%72.6M
-44.47%27.88M
-101.84%-529.72K
32.49%142.11M
32.44%107.66M
9.95%50.21M
25.50%28.71M
-27.75%107.27M
Investing cash flow
Cash received from disposal of investments
88.33%859.45M
-54.85%1.1B
-42.18%976.19M
-51.09%605.49M
-25.31%456.34M
65.38%2.45B
32.92%1.69B
30.90%1.24B
17.47%611M
-13.75%1.48B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.21%415
-36.77%595
-36.77%595
----
9,361.54%52.75K
Cash inflows from investing activities
88.33%859.45M
-54.85%1.1B
-42.18%976.19M
-51.09%605.49M
-25.31%456.34M
65.37%2.45B
32.92%1.69B
30.90%1.24B
17.47%611M
-13.75%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.91%33.49M
40.01%296.12M
64.66%245.32M
89.35%174.38M
76.48%95.44M
18.50%211.5M
10.68%148.99M
12.21%92.09M
74.70%54.08M
112.02%178.47M
Cash paid to acquire investments
191.48%723.28M
-62.91%896.88M
-53.69%770.95M
-60.48%501.41M
-50.07%248.14M
18.54%2.42B
-1.28%1.66B
-20.73%1.27B
-57.92%496.97M
1.84%2.04B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--10M
----
----
----
----
----
Cash outflows from investing activities
114.03%756.77M
-54.63%1.19B
-43.97%1.02B
-50.34%675.79M
-35.83%353.58M
18.54%2.63B
-0.56%1.81B
-19.27%1.36B
-54.54%551.05M
6.28%2.22B
Net cash flows from investing activities
-0.08%102.68M
51.74%-88.97M
68.07%-40.08M
42.77%-70.3M
71.39%102.76M
75.08%-184.33M
77.33%-125.53M
83.40%-122.84M
108.66%59.96M
-98.29%-739.71M
Financing cash flow
Dividend interest payment
----
0.00%39.52M
0.07%39.52M
----
----
-25.00%39.52M
-25.05%39.5M
-56.02%22.34M
----
-29.23%52.7M
Cash payments relating to other financing activities
0.00%416.09K
-26.46%889.27K
-79.40%842.49K
-83.28%658.87K
-88.01%416.09K
-25.35%1.21M
2.14%4.09M
4.65%3.94M
32.38%3.47M
29.89%1.62M
Cash outflows from financing activities
0.00%416.09K
-0.79%40.41M
-7.39%40.37M
-97.49%658.87K
-88.01%416.09K
-25.01%40.73M
-23.13%43.59M
-51.83%26.28M
32.38%3.47M
-28.25%54.32M
Net cash flows from financing activities
0.00%-416.09K
0.79%-40.41M
7.39%-40.37M
97.49%-658.87K
88.01%-416.09K
25.01%-40.73M
23.13%-43.59M
51.83%-26.28M
-32.38%-3.47M
-108.79%-54.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-445.88%-4.64
-163.25%-19.81
73.94%-52.82
--9.89
---0.85
--31.32
---202.65
----
----
----
Net increase in cash and cash equivalents
7.46%109.42M
92.84%-5.94M
87.23%-7.85M
56.45%-43.08M
19.50%101.82M
87.92%-82.95M
88.39%-61.46M
86.79%-98.91M
112.68%85.2M
-274.51%-686.76M
Add:Begin period cash and cash equivalents
-5.62%99.65M
-44.00%105.59M
-44.00%105.59M
-44.00%105.59M
-44.00%105.59M
-78.46%188.54M
-78.46%188.54M
-78.46%188.54M
-78.46%188.54M
81.69%875.3M
End period cash equivalent
0.80%209.06M
-5.62%99.65M
-23.09%97.74M
-30.25%62.51M
-24.23%207.4M
-44.00%105.59M
-63.28%127.07M
-29.10%89.62M
34.45%273.74M
-78.46%188.54M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 30.67%85.55M5.41%391.64M15.44%281.29M1.44%165.08M-21.73%65.47M5.66%371.56M-14.76%243.67M-18.30%162.73M-29.53%83.65M-19.27%351.64M
Refunds of taxes and levies ----18.77%25.7M--606.71K--606.71K----419.07%21.64M------------14,720.25%4.17M
Cash received relating to other operating activities 196.82%4.43M-2.86%30.53M-76.12%12.48M-50.47%7.5M-66.32%1.49M74.95%31.43M263.24%52.26M19.17%15.14M-43.96%4.43M109.19%17.96M
Cash inflows from operating activities 34.37%89.98M5.48%447.88M-0.53%294.38M-2.64%173.19M-23.97%66.96M13.60%424.63M-1.44%295.93M-16.06%177.88M-30.43%88.08M-15.85%373.78M
Goods services cash paid 10.67%33.78M26.13%150.23M55.08%106.57M52.97%66.98M82.38%30.53M9.21%119.1M-27.56%68.72M-42.35%43.78M-67.44%16.74M-39.39%109.06M
Staff behalf paid 20.88%26.63M13.37%72.92M4.56%52.24M4.91%36.82M4.96%22.03M8.21%64.32M5.82%49.97M6.10%35.09M4.22%20.99M13.43%59.44M
All taxes paid 49.78%7.83M0.39%47.55M1.66%32.11M2.63%23M-56.38%5.23M-4.90%47.36M-11.70%31.59M-28.24%22.41M-34.43%11.98M64.84%49.81M
Cash paid relating to other operating activities 50.24%14.59M3.89%53.74M-18.82%30.85M-29.81%18.52M0.56%9.71M7.32%51.73M-7.59%38M1.53%26.38M-30.57%9.65M45.33%48.2M
Cash outflows from operating activities 22.72%82.83M14.84%324.43M17.79%221.78M13.82%145.3M13.69%67.49M6.00%282.51M-14.02%188.27M-23.20%127.66M-42.77%59.36M-9.88%266.51M
Net cash flows from operating activities 1,449.76%7.15M-13.14%123.44M-32.57%72.6M-44.47%27.88M-101.84%-529.72K32.49%142.11M32.44%107.66M9.95%50.21M25.50%28.71M-27.75%107.27M
Investing cash flow
Cash received from disposal of investments 88.33%859.45M-54.85%1.1B-42.18%976.19M-51.09%605.49M-25.31%456.34M65.38%2.45B32.92%1.69B30.90%1.24B17.47%611M-13.75%1.48B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.21%415-36.77%595-36.77%595----9,361.54%52.75K
Cash inflows from investing activities 88.33%859.45M-54.85%1.1B-42.18%976.19M-51.09%605.49M-25.31%456.34M65.37%2.45B32.92%1.69B30.90%1.24B17.47%611M-13.75%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.91%33.49M40.01%296.12M64.66%245.32M89.35%174.38M76.48%95.44M18.50%211.5M10.68%148.99M12.21%92.09M74.70%54.08M112.02%178.47M
Cash paid to acquire investments 191.48%723.28M-62.91%896.88M-53.69%770.95M-60.48%501.41M-50.07%248.14M18.54%2.42B-1.28%1.66B-20.73%1.27B-57.92%496.97M1.84%2.04B
 Net cash paid to acquire subsidiaries and other business units ------------------10M--------------------
Cash outflows from investing activities 114.03%756.77M-54.63%1.19B-43.97%1.02B-50.34%675.79M-35.83%353.58M18.54%2.63B-0.56%1.81B-19.27%1.36B-54.54%551.05M6.28%2.22B
Net cash flows from investing activities -0.08%102.68M51.74%-88.97M68.07%-40.08M42.77%-70.3M71.39%102.76M75.08%-184.33M77.33%-125.53M83.40%-122.84M108.66%59.96M-98.29%-739.71M
Financing cash flow
Dividend interest payment ----0.00%39.52M0.07%39.52M---------25.00%39.52M-25.05%39.5M-56.02%22.34M-----29.23%52.7M
Cash payments relating to other financing activities 0.00%416.09K-26.46%889.27K-79.40%842.49K-83.28%658.87K-88.01%416.09K-25.35%1.21M2.14%4.09M4.65%3.94M32.38%3.47M29.89%1.62M
Cash outflows from financing activities 0.00%416.09K-0.79%40.41M-7.39%40.37M-97.49%658.87K-88.01%416.09K-25.01%40.73M-23.13%43.59M-51.83%26.28M32.38%3.47M-28.25%54.32M
Net cash flows from financing activities 0.00%-416.09K0.79%-40.41M7.39%-40.37M97.49%-658.87K88.01%-416.09K25.01%-40.73M23.13%-43.59M51.83%-26.28M-32.38%-3.47M-108.79%-54.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -445.88%-4.64-163.25%-19.8173.94%-52.82--9.89---0.85--31.32---202.65------------
Net increase in cash and cash equivalents 7.46%109.42M92.84%-5.94M87.23%-7.85M56.45%-43.08M19.50%101.82M87.92%-82.95M88.39%-61.46M86.79%-98.91M112.68%85.2M-274.51%-686.76M
Add:Begin period cash and cash equivalents -5.62%99.65M-44.00%105.59M-44.00%105.59M-44.00%105.59M-44.00%105.59M-78.46%188.54M-78.46%188.54M-78.46%188.54M-78.46%188.54M81.69%875.3M
End period cash equivalent 0.80%209.06M-5.62%99.65M-23.09%97.74M-30.25%62.51M-24.23%207.4M-44.00%105.59M-63.28%127.07M-29.10%89.62M34.45%273.74M-78.46%188.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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