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Qingdao Baheal Medical INC. (301015)

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22.47
+0.08+0.36%

Market Closed May 20 15:00 CST

11.81BMarket Cap23.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Baheal Medical INC. (301015) 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

7.50%2.24B

-4.55%8.3B

-1.24%6.3B

0.09%4.33B

-3.50%2.09B

-2.72%8.7B

0.98%6.38B

9.62%4.32B

12.62%2.16B

15.78%8.94B

Refunds of taxes and levies

----

-97.74%15.2K

1,694.87%591.44K

134.97%77.43K

143.26%80.16K

218.83%674.04K

Cash received relating to other operating activities

-49.30%9.57M

106.07%138.1M

154.62%116.42M

269.83%92.09M

21.36%18.88M

-19.57%67.01M

-30.75%45.73M

-40.95%24.9M

17.48%15.56M

-49.05%83.32M

Cash inflows from operating activities

6.99%2.25B

-3.70%8.44B

-0.14%6.42B

1.63%4.42B

-3.33%2.11B

-2.88%8.76B

0.66%6.43B

9.09%4.35B

12.66%2.18B

14.44%9.02B

Goods services cash paid

29.30%1.6B

-12.22%4.75B

-7.64%3.77B

0.13%2.69B

-7.63%1.24B

-8.85%5.41B

-5.05%4.08B

-3.51%2.69B

3.65%1.34B

3.20%5.93B

Staff behalf paid

2.32%213.97M

5.60%707.24M

5.78%551.4M

1.42%366.87M

-2.52%209.12M

5.50%669.71M

5.35%521.28M

23.34%361.72M

26.75%214.52M

28.24%634.8M

All taxes paid

-4.21%116.08M

1.32%641.35M

-1.02%451.99M

0.79%323.49M

-25.89%121.18M

5.37%632.99M

13.49%456.62M

37.47%320.96M

44.44%163.53M

30.59%600.75M

Cash paid relating to other operating activities

25.98%303.78M

13.70%1.41B

27.15%1.02B

27.59%645.51M

11.44%241.13M

17.33%1.24B

8.98%805.47M

34.74%505.94M

4.34%216.37M

20.56%1.06B

Cash outflows from operating activities

23.48%2.23B

-5.60%7.51B

-1.16%5.8B

3.89%4.03B

-6.47%1.81B

-3.33%7.95B

-1.18%5.87B

5.11%3.88B

8.52%1.93B

8.51%8.22B

Net cash flows from operating activities

-92.36%22.92M

14.82%934.45M

10.49%621.42M

-16.93%391.76M

21.23%299.99M

1.80%813.85M

24.91%562.42M

58.32%471.62M

60.31%247.45M

161.48%799.5M

Investing cash flow

Cash received from disposal of investments

74.92%87.46M

-11.86%340M

-8.28%230M

-26.04%130M

-17.71%50M

2.09%385.76M

73.47%250.76M

--175.76M

--60.76M

620.88%377.85M

Cash received from returns on investments

298.20%602.44K

0.33%7.7M

4.97%6.77M

7.48%6.04M

-1.30%151.29K

62.36%7.68M

64.64%6.45M

--5.62M

--153.28K

43.37%4.73M

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

25.00%2.5K

-49.00%402.7K

-96.06%29.13K

-95.97%29.13K

-99.72%2K

-87.03%789.55K

40.28%740K

52.38%722.92K

383.86%723.45K

565.68%6.09M

Net cash received from disposal of subsidiaries and other business units

----

-73.66%4.43M

----

71.33%16.82M

Cash inflows from investing activities

75.59%88.07M

-12.68%348.1M

-8.20%236.8M

-25.28%136.07M

-18.64%50.15M

-1.68%398.66M

69.84%257.95M

38,285.44%182.11M

41,126.90%61.64M

508.74%405.49M

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

78.05%46.32M

-4.95%288.93M

0.28%198.27M

-7.75%90.77M

-48.93%26.01M

63.89%303.99M

97.40%197.71M

148.08%98.4M

133.02%50.93M

76.11%185.49M

Cash paid to acquire investments

1.63%229.69M

-21.32%647.98M

-0.45%568.1M

30.62%326M

54.79%226M

59.85%823.6M

56.03%570.68M

318.98%249.58M

--146M

629.24%515.24M

Net cash paid to acquire subsidiaries and other business units

----

--3.39M

----

--0

Cash paid relating to other investing activities

----

-76.85%470.69K

Cash outflows from investing activities

9.52%276M

-17.16%936.91M

-0.26%766.37M

19.77%416.77M

27.97%252.01M

61.29%1.13B

64.76%768.39M

250.67%347.98M

801.01%196.93M

281.21%701.2M

Net cash flows from investing activities

6.90%-187.94M

19.60%-588.81M

-3.75%-529.57M

-69.23%-280.7M

-49.20%-201.86M

-147.65%-732.32M

-62.31%-510.44M

-67.96%-165.87M

-523.25%-135.29M

-152.04%-295.71M

Financing cash flow

Cash received from capital contributions

----

0.00%980K

--980K

88.46%980K

----

-91.88%520K

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

----

0.00%980K

--980K

88.46%980K

----

-91.88%520K

Cash from borrowing

60.81%1.01B

16.03%2.29B

27.83%2B

50.59%1.84B

99.94%628.68M

271.57%1.97B

232.04%1.57B

291.97%1.22B

473.75%314.43M

-65.70%530.57M

Cash received relating to other financing activities

23.61%101.03M

-12.35%199.29M

53.05%231.98M

95.65%307M

-22.58%81.73M

-78.52%227.36M

-84.69%151.57M

-82.35%156.91M

17,495.48%105.57M

2,828.39%1.06B

Cash inflows from financing activities

56.32%1.11B

13.09%2.49B

30.04%2.24B

55.79%2.15B

69.38%711.39M

38.38%2.2B

17.56%1.72B

14.73%1.38B

651.05%420M

0.01%1.59B

Borrowing repayment

34.48%574.38M

37.27%1.26B

40.55%1.14B

119.48%954.06M

354.27%427.11M

-33.54%918.16M

-29.71%808.6M

-28.49%434.69M

52.21%94.02M

-9.00%1.38B

Dividend interest payment

33.94%18.5M

7.99%502.77M

3.56%469.12M

4.95%439.25M

147.72%13.81M

5.55%465.58M

4.06%453.01M

-1.04%418.52M

-50.27%5.58M

9.66%441.09M

-Including:Cash payments for dividends or profit to minority shareholders

--315K

123.95%35.2M

17.96%18.54M

--6.4M

----

1,503.76%15.72M

----

--980K

Cash payments relating to other financing activities

161.30%13.64M

-55.73%359.23M

-52.29%287.22M

54.80%276.04M

-95.86%5.22M

708.65%811.39M

463.25%601.97M

1,097.96%178.32M

375.25%126.06M

-52.86%100.34M

Cash outflows from financing activities

35.95%606.51M

-3.32%2.12B

1.57%1.89B

61.83%1.67B

97.71%446.14M

14.16%2.2B

10.10%1.86B

-1.35%1.03B

126.77%225.65M

-9.86%1.92B

Net cash flows from financing activities

90.58%505.5M

7,733.37%365.48M

337.59%342.87M

37.80%477.32M

36.48%265.24M

101.40%4.67M

37.28%-144.31M

122.97%346.38M

545.91%194.35M

38.70%-333.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.02%-4.42M

-541.20%-9.73M

-64.04%-6.34M

-600.34%-3.21M

-497.49%-1.7M

206.38%2.21M

-197.66%-3.86M

-87.26%641.3K

124.70%428.04K

-87.74%719.83K

Net increase in cash and cash equivalents

-7.08%336.06M

693.41%701.4M

545.35%428.38M

-10.35%585.18M

17.83%361.67M

-48.40%88.4M

-6.44%-96.19M

81.57%652.77M

251.47%306.93M

149.05%171.31M

Add:Begin period cash and cash equivalents

57.37%1.92B

7.79%1.22B

17.79%1.13B

42.95%1.13B

-15.74%962.83M

End period cash equivalent

42.66%2.26B

57.37%1.92B

59.06%1.65B

1.16%1.81B

9.93%1.58B

7.79%1.22B

18.97%1.04B

54.99%1.79B

63.62%1.44B

42.95%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	7.50%2.24B	-4.55%8.3B	-1.24%6.3B	0.09%4.33B	-3.50%2.09B	-2.72%8.7B	0.98%6.38B	9.62%4.32B	12.62%2.16B	15.78%8.94B
Refunds of taxes and levies	----	----	----	----	----	-97.74%15.2K	1,694.87%591.44K	134.97%77.43K	143.26%80.16K	218.83%674.04K
Cash received relating to other operating activities	-49.30%9.57M	106.07%138.1M	154.62%116.42M	269.83%92.09M	21.36%18.88M	-19.57%67.01M	-30.75%45.73M	-40.95%24.9M	17.48%15.56M	-49.05%83.32M
Cash inflows from operating activities	6.99%2.25B	-3.70%8.44B	-0.14%6.42B	1.63%4.42B	-3.33%2.11B	-2.88%8.76B	0.66%6.43B	9.09%4.35B	12.66%2.18B	14.44%9.02B
Goods services cash paid	29.30%1.6B	-12.22%4.75B	-7.64%3.77B	0.13%2.69B	-7.63%1.24B	-8.85%5.41B	-5.05%4.08B	-3.51%2.69B	3.65%1.34B	3.20%5.93B
Staff behalf paid	2.32%213.97M	5.60%707.24M	5.78%551.4M	1.42%366.87M	-2.52%209.12M	5.50%669.71M	5.35%521.28M	23.34%361.72M	26.75%214.52M	28.24%634.8M
All taxes paid	-4.21%116.08M	1.32%641.35M	-1.02%451.99M	0.79%323.49M	-25.89%121.18M	5.37%632.99M	13.49%456.62M	37.47%320.96M	44.44%163.53M	30.59%600.75M
Cash paid relating to other operating activities	25.98%303.78M	13.70%1.41B	27.15%1.02B	27.59%645.51M	11.44%241.13M	17.33%1.24B	8.98%805.47M	34.74%505.94M	4.34%216.37M	20.56%1.06B
Cash outflows from operating activities	23.48%2.23B	-5.60%7.51B	-1.16%5.8B	3.89%4.03B	-6.47%1.81B	-3.33%7.95B	-1.18%5.87B	5.11%3.88B	8.52%1.93B	8.51%8.22B
Net cash flows from operating activities	-92.36%22.92M	14.82%934.45M	10.49%621.42M	-16.93%391.76M	21.23%299.99M	1.80%813.85M	24.91%562.42M	58.32%471.62M	60.31%247.45M	161.48%799.5M
Investing cash flow
Cash received from disposal of investments	74.92%87.46M	-11.86%340M	-8.28%230M	-26.04%130M	-17.71%50M	2.09%385.76M	73.47%250.76M	--175.76M	--60.76M	620.88%377.85M
Cash received from returns on investments	298.20%602.44K	0.33%7.7M	4.97%6.77M	7.48%6.04M	-1.30%151.29K	62.36%7.68M	64.64%6.45M	--5.62M	--153.28K	43.37%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25.00%2.5K	-49.00%402.7K	-96.06%29.13K	-95.97%29.13K	-99.72%2K	-87.03%789.55K	40.28%740K	52.38%722.92K	383.86%723.45K	565.68%6.09M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-73.66%4.43M	----	----	----	71.33%16.82M
Cash inflows from investing activities	75.59%88.07M	-12.68%348.1M	-8.20%236.8M	-25.28%136.07M	-18.64%50.15M	-1.68%398.66M	69.84%257.95M	38,285.44%182.11M	41,126.90%61.64M	508.74%405.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.05%46.32M	-4.95%288.93M	0.28%198.27M	-7.75%90.77M	-48.93%26.01M	63.89%303.99M	97.40%197.71M	148.08%98.4M	133.02%50.93M	76.11%185.49M
Cash paid to acquire investments	1.63%229.69M	-21.32%647.98M	-0.45%568.1M	30.62%326M	54.79%226M	59.85%823.6M	56.03%570.68M	318.98%249.58M	--146M	629.24%515.24M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--3.39M	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-76.85%470.69K
Cash outflows from investing activities	9.52%276M	-17.16%936.91M	-0.26%766.37M	19.77%416.77M	27.97%252.01M	61.29%1.13B	64.76%768.39M	250.67%347.98M	801.01%196.93M	281.21%701.2M
Net cash flows from investing activities	6.90%-187.94M	19.60%-588.81M	-3.75%-529.57M	-69.23%-280.7M	-49.20%-201.86M	-147.65%-732.32M	-62.31%-510.44M	-67.96%-165.87M	-523.25%-135.29M	-152.04%-295.71M
Financing cash flow
Cash received from capital contributions	----	0.00%980K	0.00%980K	--980K	--980K	88.46%980K	88.46%980K	----	----	-91.88%520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	0.00%980K	0.00%980K	--980K	--980K	88.46%980K	88.46%980K	----	----	-91.88%520K
Cash from borrowing	60.81%1.01B	16.03%2.29B	27.83%2B	50.59%1.84B	99.94%628.68M	271.57%1.97B	232.04%1.57B	291.97%1.22B	473.75%314.43M	-65.70%530.57M
Cash received relating to other financing activities	23.61%101.03M	-12.35%199.29M	53.05%231.98M	95.65%307M	-22.58%81.73M	-78.52%227.36M	-84.69%151.57M	-82.35%156.91M	17,495.48%105.57M	2,828.39%1.06B
Cash inflows from financing activities	56.32%1.11B	13.09%2.49B	30.04%2.24B	55.79%2.15B	69.38%711.39M	38.38%2.2B	17.56%1.72B	14.73%1.38B	651.05%420M	0.01%1.59B
Borrowing repayment	34.48%574.38M	37.27%1.26B	40.55%1.14B	119.48%954.06M	354.27%427.11M	-33.54%918.16M	-29.71%808.6M	-28.49%434.69M	52.21%94.02M	-9.00%1.38B
Dividend interest payment	33.94%18.5M	7.99%502.77M	3.56%469.12M	4.95%439.25M	147.72%13.81M	5.55%465.58M	4.06%453.01M	-1.04%418.52M	-50.27%5.58M	9.66%441.09M
-Including:Cash payments for dividends or profit to minority shareholders	--315K	123.95%35.2M	17.96%18.54M	--6.4M	----	1,503.76%15.72M	1,503.76%15.72M	----	----	--980K
Cash payments relating to other financing activities	161.30%13.64M	-55.73%359.23M	-52.29%287.22M	54.80%276.04M	-95.86%5.22M	708.65%811.39M	463.25%601.97M	1,097.96%178.32M	375.25%126.06M	-52.86%100.34M
Cash outflows from financing activities	35.95%606.51M	-3.32%2.12B	1.57%1.89B	61.83%1.67B	97.71%446.14M	14.16%2.2B	10.10%1.86B	-1.35%1.03B	126.77%225.65M	-9.86%1.92B
Net cash flows from financing activities	90.58%505.5M	7,733.37%365.48M	337.59%342.87M	37.80%477.32M	36.48%265.24M	101.40%4.67M	37.28%-144.31M	122.97%346.38M	545.91%194.35M	38.70%-333.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.02%-4.42M	-541.20%-9.73M	-64.04%-6.34M	-600.34%-3.21M	-497.49%-1.7M	206.38%2.21M	-197.66%-3.86M	-87.26%641.3K	124.70%428.04K	-87.74%719.83K
Net increase in cash and cash equivalents	-7.08%336.06M	693.41%701.4M	545.35%428.38M	-10.35%585.18M	17.83%361.67M	-48.40%88.4M	-6.44%-96.19M	81.57%652.77M	251.47%306.93M	149.05%171.31M
Add:Begin period cash and cash equivalents	57.37%1.92B	7.79%1.22B	7.79%1.22B	7.79%1.22B	7.79%1.22B	17.79%1.13B	17.79%1.13B	42.95%1.13B	42.95%1.13B	-15.74%962.83M
End period cash equivalent	42.66%2.26B	57.37%1.92B	59.06%1.65B	1.16%1.81B	9.93%1.58B	7.79%1.22B	18.97%1.04B	54.99%1.79B	63.62%1.44B	42.95%1.13B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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