CN Stock MarketDetailed Quotes

Shenzhen Bioeasy Biotechnology (300942)

Watchlist

7.35
-0.16-2.13%

Market Closed May 20 15:00 CST

2.98BMarket Cap432.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Bioeasy Biotechnology (300942) Cash Flow

All

YOY

Hide blank lines

(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

28.60%78.03M

26.50%288.11M

25.67%190.87M

14.31%117.46M

16.00%60.68M

1.47%227.75M

0.71%151.89M

3.13%102.76M

-3.36%52.31M

-70.60%224.46M

Refunds of taxes and levies

----

-99.89%14.38K

-99.85%14.38K

----

-12.73%12.93M

-63.44%12.94M

440.47%9.6M

306.76%7.23M

164.19%14.82M

Cash received relating to other operating activities

-51.90%3.17M

217.83%55.93M

-18.21%15.4M

-10.48%11.54M

11.22%6.59M

-14.77%17.6M

15.19%18.82M

-15.82%12.89M

-34.49%5.92M

21.29%20.65M

Cash inflows from operating activities

20.71%81.2M

33.21%344.05M

12.32%206.28M

3.01%129.01M

2.76%67.27M

-0.63%258.28M

-9.34%183.66M

7.30%125.25M

0.79%65.46M

-66.93%259.93M

Goods services cash paid

67.01%45.64M

30.15%126.47M

54.12%72.27M

67.66%47.58M

192.75%27.33M

-6.02%97.17M

-29.16%46.89M

-34.42%28.38M

-65.15%9.33M

-65.48%103.39M

Staff behalf paid

12.25%30.76M

12.05%93.43M

11.95%70.39M

10.39%48.03M

4.31%27.4M

-29.37%83.38M

-31.10%62.87M

-37.65%43.51M

-37.89%26.27M

-28.72%118.04M

All taxes paid

10.94%1.39M

90.54%6.36M

5.10%2.38M

10.62%1.68M

83.20%1.25M

-86.09%3.34M

-91.57%2.27M

-92.37%1.52M

-94.65%681.69K

-55.71%24.01M

Cash paid relating to other operating activities

25.51%15.94M

26.89%50.92M

-3.92%53.41M

-14.03%31.74M

-35.70%12.7M

-22.42%40.13M

-27.43%55.59M

-33.49%36.92M

-46.76%19.76M

-54.70%51.73M

Cash outflows from operating activities

36.46%93.73M

23.73%277.18M

18.39%198.46M

16.95%129.03M

22.55%68.68M

-24.62%224.02M

-35.76%167.62M

-41.47%110.33M

-52.88%56.05M

-53.09%297.18M

Net cash flows from operating activities

-785.19%-12.53M

95.20%66.87M

-51.16%7.83M

-100.14%-20.35K

-115.04%-1.42M

191.97%34.26M

127.46%16.03M

120.78%14.91M

117.43%9.41M

-124.42%-37.25M

Investing cash flow

Cash received from disposal of investments

--12.59M

-45.31%20.6M

-39.70%20.6M

----

--37.66M

--34.16M

--34.18M

----

Cash received from returns on investments

-30.11%1.23M

49.43%5.18M

243.36%4.98M

222.49%3.71M

842.57%1.76M

356.50%3.46M

91.03%1.45M

219.10%1.15M

--186.99K

-88.46%758.68K

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

-89.55%70K

2,271.45%29.18M

10,541.12%29.33M

946.47%1M

293.75%669.9K

-75.14%1.23M

-58.64%275.62K

380.00%96K

750.66%170.13K

814.99%4.95M

Net cash received from disposal of subsidiaries and other business units

----

1.38%359.14K

30.30%359.14K

--359.14K

--354.24K

--275.63K

----

Cash received relating to other investing activities

-55.26%96.74M

12.79%810.69M

33.87%686.21M

70.68%377.21M

620.71%216.21M

78.36%718.8M

22.63%512.61M

-28.94%221M

-83.43%30M

-53.46%403M

Cash inflows from investing activities

-49.48%110.63M

13.72%866.01M

35.12%741.48M

49.09%382.29M

621.43%219.01M

86.32%761.5M

30.84%548.77M

-17.65%256.42M

-83.23%30.36M

-53.22%408.71M

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

110.19%33.93M

-73.64%45.9M

-70.03%32.16M

-70.39%20.54M

-55.17%16.14M

35.34%174.1M

21.00%107.33M

5.93%69.38M

111.11%36.01M

-27.26%128.64M

Cash paid to acquire investments

--0

--17M

--9.75M

--7.15M

--1.8M

----

-97.61%4.29M

Cash paid relating to other investing activities

19.94%48.39M

-18.22%764.6M

-28.07%544.57M

-32.04%229.57M

34.48%40.34M

173.37%934.92M

219.43%757.06M

52.15%337.78M

-78.57%30M

-51.61%342M

Cash outflows from investing activities

41.23%82.31M

-25.39%827.5M

-32.15%586.49M

-36.82%257.26M

-11.70%58.28M

133.51%1.11B

161.94%864.39M

40.34%407.16M

-57.97%66.01M

-55.35%474.94M

Net cash flows from investing activities

-82.38%28.32M

111.08%38.51M

149.11%154.99M

182.94%125.02M

550.80%160.72M

-424.73%-347.52M

-452.93%-315.62M

-809.28%-150.74M

-248.78%-35.65M

65.13%-66.23M

Financing cash flow

Cash received from capital contributions

1,152.08%3.01M

-68.00%640K

-88.00%240K

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,152.08%3.01M

-68.00%640K

-88.00%240K

--2M

----

Cash from borrowing

282.61%21.77M

-75.47%26.69M

-46.62%26.69M

-88.62%5.69M

-72.24%108.82M

-87.24%50M

3.45%50M

4,091.71%50M

512.45%391.97M

Cash received relating to other financing activities

----

--0

----

490.35%1.6M

----

-90.03%270.32K

Cash inflows from financing activities

317.80%24.77M

-75.69%27.33M

-48.21%26.93M

-88.60%5.93M

-71.34%112.41M

-86.73%52M

7.59%52M

4,259.38%52M

487.97%392.24M

Borrowing repayment

254.61%13.22M

301.21%40.99M

511.94%38.54M

852.58%36.09M

191.19%3.73M

-59.33%10.22M

146.03%6.3M

196.03%3.79M

0.00%1.28M

881.25%25.12M

Dividend interest payment

23.25%1.9M

159.63%13.86M

191.50%12.55M

309.56%10.04M

27.21%1.55M

-58.77%5.34M

-63.22%4.31M

-77.11%2.45M

108.82%1.21M

-87.14%12.94M

Cash payments relating to other financing activities

----

--0

----

-53.81%9.72M

-20.05%9.72M

-26.41%8.23M

-4.67%3.39M

21.36%21.05M

Cash outflows from financing activities

186.80%15.12M

116.99%54.85M

151.37%51.09M

218.89%46.13M

-10.33%5.27M

-57.24%25.28M

-23.09%20.33M

-37.55%14.47M

8.64%5.88M

-50.97%59.11M

Net cash flows from financing activities

1,370.55%9.65M

-131.58%-27.52M

-176.30%-24.17M

-207.10%-40.2M

-98.58%656.14K

-73.84%87.14M

-91.34%31.67M

49.13%37.53M

1,192.96%46.12M

718.64%333.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-472.63%-6.68M

-34.39%986.3K

443.60%3.2M

316.03%4.47M

240.19%1.79M

-69.45%1.5M

-119.45%-932.71K

-85.19%1.08M

-12.64%-1.28M

708.19%4.92M

Net increase in cash and cash equivalents

-88.40%18.76M

135.10%78.85M

152.77%141.86M

191.82%89.27M

769.56%161.75M

-195.76%-224.62M

-166.98%-268.84M

-437.56%-97.22M

152.57%18.6M

354.83%234.57M

Add:Begin period cash and cash equivalents

30.67%335.98M

-46.63%257.13M

-46.61%257.13M

-46.63%257.13M

94.90%481.75M

94.84%481.6M

94.90%481.75M

-27.13%247.18M

End period cash equivalent

-15.31%354.74M

30.67%335.98M

87.54%398.99M

-9.91%346.4M

-16.28%418.89M

-46.63%257.13M

-67.20%212.75M

67.85%384.53M

136.24%500.35M

94.90%481.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	28.60%78.03M	26.50%288.11M	25.67%190.87M	14.31%117.46M	16.00%60.68M	1.47%227.75M	0.71%151.89M	3.13%102.76M	-3.36%52.31M	-70.60%224.46M
Refunds of taxes and levies	----	-99.89%14.38K	-99.89%14.38K	-99.85%14.38K	----	-12.73%12.93M	-63.44%12.94M	440.47%9.6M	306.76%7.23M	164.19%14.82M
Cash received relating to other operating activities	-51.90%3.17M	217.83%55.93M	-18.21%15.4M	-10.48%11.54M	11.22%6.59M	-14.77%17.6M	15.19%18.82M	-15.82%12.89M	-34.49%5.92M	21.29%20.65M
Cash inflows from operating activities	20.71%81.2M	33.21%344.05M	12.32%206.28M	3.01%129.01M	2.76%67.27M	-0.63%258.28M	-9.34%183.66M	7.30%125.25M	0.79%65.46M	-66.93%259.93M
Goods services cash paid	67.01%45.64M	30.15%126.47M	54.12%72.27M	67.66%47.58M	192.75%27.33M	-6.02%97.17M	-29.16%46.89M	-34.42%28.38M	-65.15%9.33M	-65.48%103.39M
Staff behalf paid	12.25%30.76M	12.05%93.43M	11.95%70.39M	10.39%48.03M	4.31%27.4M	-29.37%83.38M	-31.10%62.87M	-37.65%43.51M	-37.89%26.27M	-28.72%118.04M
All taxes paid	10.94%1.39M	90.54%6.36M	5.10%2.38M	10.62%1.68M	83.20%1.25M	-86.09%3.34M	-91.57%2.27M	-92.37%1.52M	-94.65%681.69K	-55.71%24.01M
Cash paid relating to other operating activities	25.51%15.94M	26.89%50.92M	-3.92%53.41M	-14.03%31.74M	-35.70%12.7M	-22.42%40.13M	-27.43%55.59M	-33.49%36.92M	-46.76%19.76M	-54.70%51.73M
Cash outflows from operating activities	36.46%93.73M	23.73%277.18M	18.39%198.46M	16.95%129.03M	22.55%68.68M	-24.62%224.02M	-35.76%167.62M	-41.47%110.33M	-52.88%56.05M	-53.09%297.18M
Net cash flows from operating activities	-785.19%-12.53M	95.20%66.87M	-51.16%7.83M	-100.14%-20.35K	-115.04%-1.42M	191.97%34.26M	127.46%16.03M	120.78%14.91M	117.43%9.41M	-124.42%-37.25M
Investing cash flow
Cash received from disposal of investments	--12.59M	-45.31%20.6M	-39.70%20.6M	----	----	--37.66M	--34.16M	--34.18M	----	----
Cash received from returns on investments	-30.11%1.23M	49.43%5.18M	243.36%4.98M	222.49%3.71M	842.57%1.76M	356.50%3.46M	91.03%1.45M	219.10%1.15M	--186.99K	-88.46%758.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.55%70K	2,271.45%29.18M	10,541.12%29.33M	946.47%1M	293.75%669.9K	-75.14%1.23M	-58.64%275.62K	380.00%96K	750.66%170.13K	814.99%4.95M
Net cash received from disposal of subsidiaries and other business units	----	1.38%359.14K	30.30%359.14K	--359.14K	--359.14K	--354.24K	--275.63K	----	----	----
Cash received relating to other investing activities	-55.26%96.74M	12.79%810.69M	33.87%686.21M	70.68%377.21M	620.71%216.21M	78.36%718.8M	22.63%512.61M	-28.94%221M	-83.43%30M	-53.46%403M
Cash inflows from investing activities	-49.48%110.63M	13.72%866.01M	35.12%741.48M	49.09%382.29M	621.43%219.01M	86.32%761.5M	30.84%548.77M	-17.65%256.42M	-83.23%30.36M	-53.22%408.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	110.19%33.93M	-73.64%45.9M	-70.03%32.16M	-70.39%20.54M	-55.17%16.14M	35.34%174.1M	21.00%107.33M	5.93%69.38M	111.11%36.01M	-27.26%128.64M
Cash paid to acquire investments	--0	--17M	--9.75M	--7.15M	--1.8M	----	----	----	----	-97.61%4.29M
Cash paid relating to other investing activities	19.94%48.39M	-18.22%764.6M	-28.07%544.57M	-32.04%229.57M	34.48%40.34M	173.37%934.92M	219.43%757.06M	52.15%337.78M	-78.57%30M	-51.61%342M
Cash outflows from investing activities	41.23%82.31M	-25.39%827.5M	-32.15%586.49M	-36.82%257.26M	-11.70%58.28M	133.51%1.11B	161.94%864.39M	40.34%407.16M	-57.97%66.01M	-55.35%474.94M
Net cash flows from investing activities	-82.38%28.32M	111.08%38.51M	149.11%154.99M	182.94%125.02M	550.80%160.72M	-424.73%-347.52M	-452.93%-315.62M	-809.28%-150.74M	-248.78%-35.65M	65.13%-66.23M
Financing cash flow
Cash received from capital contributions	1,152.08%3.01M	-68.00%640K	-88.00%240K	-88.00%240K	-88.00%240K	--2M	--2M	--2M	--2M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,152.08%3.01M	-68.00%640K	-88.00%240K	-88.00%240K	-88.00%240K	--2M	--2M	--2M	--2M	----
Cash from borrowing	282.61%21.77M	-75.47%26.69M	-46.62%26.69M	-88.62%5.69M	-88.62%5.69M	-72.24%108.82M	-87.24%50M	3.45%50M	4,091.71%50M	512.45%391.97M
Cash received relating to other financing activities	----	--0	----	----	----	490.35%1.6M	----	----	----	-90.03%270.32K
Cash inflows from financing activities	317.80%24.77M	-75.69%27.33M	-48.21%26.93M	-88.60%5.93M	-88.60%5.93M	-71.34%112.41M	-86.73%52M	7.59%52M	4,259.38%52M	487.97%392.24M
Borrowing repayment	254.61%13.22M	301.21%40.99M	511.94%38.54M	852.58%36.09M	191.19%3.73M	-59.33%10.22M	146.03%6.3M	196.03%3.79M	0.00%1.28M	881.25%25.12M
Dividend interest payment	23.25%1.9M	159.63%13.86M	191.50%12.55M	309.56%10.04M	27.21%1.55M	-58.77%5.34M	-63.22%4.31M	-77.11%2.45M	108.82%1.21M	-87.14%12.94M
Cash payments relating to other financing activities	----	--0	----	----	----	-53.81%9.72M	-20.05%9.72M	-26.41%8.23M	-4.67%3.39M	21.36%21.05M
Cash outflows from financing activities	186.80%15.12M	116.99%54.85M	151.37%51.09M	218.89%46.13M	-10.33%5.27M	-57.24%25.28M	-23.09%20.33M	-37.55%14.47M	8.64%5.88M	-50.97%59.11M
Net cash flows from financing activities	1,370.55%9.65M	-131.58%-27.52M	-176.30%-24.17M	-207.10%-40.2M	-98.58%656.14K	-73.84%87.14M	-91.34%31.67M	49.13%37.53M	1,192.96%46.12M	718.64%333.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-472.63%-6.68M	-34.39%986.3K	443.60%3.2M	316.03%4.47M	240.19%1.79M	-69.45%1.5M	-119.45%-932.71K	-85.19%1.08M	-12.64%-1.28M	708.19%4.92M
Net increase in cash and cash equivalents	-88.40%18.76M	135.10%78.85M	152.77%141.86M	191.82%89.27M	769.56%161.75M	-195.76%-224.62M	-166.98%-268.84M	-437.56%-97.22M	152.57%18.6M	354.83%234.57M
Add:Begin period cash and cash equivalents	30.67%335.98M	-46.63%257.13M	-46.61%257.13M	-46.63%257.13M	-46.63%257.13M	94.90%481.75M	94.84%481.6M	94.90%481.75M	94.90%481.75M	-27.13%247.18M
End period cash equivalent	-15.31%354.74M	30.67%335.98M	87.54%398.99M	-9.91%346.4M	-16.28%418.89M	-46.63%257.13M	-67.20%212.75M	67.85%384.53M	136.24%500.35M	94.90%481.75M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm