CN Stock MarketDetailed Quotes

Sino Biological Inc. (301047)

Watchlist

67.72
-0.68-0.99%

Market Closed May 20 15:00 CST

8.24BMarket Cap52.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Biological Inc. (301047) 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

16.32%188.63M

11.99%711.71M

13.21%509.18M

8.94%322.9M

12.41%162.16M

-8.67%635.54M

-4.01%449.76M

-3.30%296.4M

-8.56%144.25M

11.04%695.87M

Refunds of taxes and levies

-44.05%1.31M

-53.99%6.62M

-29.70%7.5M

-33.00%6.32M

1.57%2.35M

-83.16%14.4M

-87.00%10.66M

-88.36%9.43M

169.85%2.31M

590.06%85.48M

Cash received relating to other operating activities

222.71%15.93M

-34.04%18.76M

-48.22%16.45M

-60.84%9.51M

19.12%4.94M

-55.51%28.44M

104.48%31.78M

81.07%24.28M

29.09%4.14M

-15.26%63.92M

Cash inflows from operating activities

21.50%205.87M

8.66%737.09M

8.32%533.13M

2.61%338.73M

12.43%169.44M

-19.74%678.38M

-13.05%492.2M

-17.67%330.11M

-6.87%150.71M

18.30%845.27M

Goods services cash paid

13.79%22.71M

12.64%107.97M

8.40%63.16M

-1.89%42.21M

6.12%19.96M

46.49%95.85M

12.54%58.26M

14.55%43.02M

-29.43%18.8M

-10.74%65.43M

Staff behalf paid

4.03%88.91M

1.38%315.43M

5.10%243.52M

5.57%171.14M

13.81%85.46M

17.41%311.13M

18.03%231.71M

19.39%162.11M

24.11%75.09M

40.44%264.99M

All taxes paid

-38.89%12.07M

1.41%60.77M

24.33%51.51M

23.32%38.06M

44.27%19.76M

-29.84%59.93M

-35.89%41.43M

-36.33%30.86M

0.31%13.69M

-15.10%85.41M

Cash paid relating to other operating activities

25.66%35.7M

9.20%106.73M

6.70%91.95M

5.51%57.85M

9.35%28.41M

-8.54%97.74M

12.23%86.18M

8.68%54.83M

-6.48%25.98M

4.28%106.86M

Cash outflows from operating activities

3.78%159.39M

4.65%590.91M

7.80%450.14M

6.34%309.26M

14.98%153.58M

8.02%564.64M

7.21%417.58M

6.82%290.82M

3.88%133.57M

12.39%522.7M

Net cash flows from operating activities

193.11%46.48M

28.54%146.19M

11.22%82.99M

-24.99%29.47M

-7.47%15.86M

-64.74%113.73M

-57.75%74.62M

-69.47%39.28M

-48.44%17.14M

29.34%322.56M

Investing cash flow

Cash received from disposal of investments

-39.76%1.35B

-32.12%7.98B

-31.02%6.19B

-33.88%4.39B

-29.78%2.25B

-4.96%11.75B

17.07%8.98B

28.87%6.64B

87.37%3.2B

-5.18%12.36B

Cash received from returns on investments

-23.73%12.35M

-11.11%76.7M

-14.32%55.09M

2.10%45.95M

-18.86%16.19M

13.38%86.28M

22.26%64.3M

26.76%45M

93.37%19.95M

-31.70%76.1M

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

----

--671.4K

--683.38K

--675.5K

--240K

----

--26K

Cash inflows from investing activities

-39.65%1.37B

-31.97%8.05B

-30.89%6.25B

-33.63%4.44B

-29.70%2.26B

-4.84%11.84B

17.10%9.04B

28.86%6.68B

87.40%3.22B

-5.40%12.44B

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

219.82%20.94M

44.46%101.05M

19.81%53.26M

57.66%26.14M

-38.98%6.55M

-93.30%69.95M

-95.69%44.45M

-98.35%16.58M

-94.21%10.73M

568.58%1.04B

Cash paid to acquire investments

-40.51%1.16B

-37.32%7.47B

-34.85%5.56B

-34.44%4.23B

-32.48%1.95B

-5.30%11.92B

32.75%8.53B

57.05%6.45B

78.81%2.89B

-3.63%12.58B

Net cash paid to acquire subsidiaries and other business units

----

-82.34%50.35M

-82.33%50.35M

----

--285.05M

--284.97M

----

Cash outflows from investing activities

-39.64%1.18B

-37.90%7.62B

-36.10%5.66B

-36.24%4.3B

-32.51%1.96B

-9.94%12.27B

18.79%8.86B

32.01%6.75B

61.02%2.9B

3.13%13.63B

Net cash flows from investing activities

-39.75%182.77M

199.16%432.24M

222.01%587.56M

304.30%132.87M

-3.92%303.36M

63.31%-435.91M

-30.77%182.47M

-187.31%-65.04M

470.61%315.73M

-1,752.00%-1.19B

Financing cash flow

Dividend interest payment

----

138.02%608.18M

-52.40%121.64M

----

-1.11%255.52M

----

-62.00%258.4M

Cash payments relating to other financing activities

-20.48%6.26M

-93.55%31.21M

-95.19%22.61M

-90.97%15.41M

-92.79%7.88M

1,433.36%484.12M

2,752.43%469.68M

1,323.11%170.67M

1,908.15%109.3M

30.08%31.57M

Cash outflows from financing activities

-20.48%6.26M

-13.55%639.39M

-13.02%630.8M

-67.84%137.05M

-92.79%7.88M

155.07%739.64M

163.84%725.2M

57.62%426.19M

1,908.15%109.3M

-58.83%289.97M

Net cash flows from financing activities

20.48%-6.26M

13.55%-639.39M

13.02%-630.8M

67.84%-137.05M

92.79%-7.88M

-155.07%-739.64M

-163.84%-725.2M

-57.62%-426.19M

-1,908.15%-109.3M

58.83%-289.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,197.11%-2.37M

249.41%616.29K

105.74%300.07K

146.11%1.3M

89.68%215.61K

93.27%-412.47K

-43.19%-5.22M

-3,567.40%-2.82M

104.75%113.67K

-219.37%-6.13M

Net increase in cash and cash equivalents

-29.19%220.62M

94.32%-60.35M

108.46%40.06M

105.85%26.58M

39.29%311.56M

8.55%-1.06B

-392.77%-473.34M

-575.63%-454.76M

474.09%223.68M

-126.03%-1.16B

Add:Begin period cash and cash equivalents

-48.16%64.97M

-89.45%125.31M

-49.45%1.19B

-17.95%2.35B

End period cash equivalent

-34.63%285.59M

-48.16%64.97M

-76.85%165.37M

-79.27%151.89M

-69.04%436.87M

-89.45%125.31M

-71.55%714.2M

-67.89%732.77M

-38.36%1.41B

-49.45%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	16.32%188.63M	11.99%711.71M	13.21%509.18M	8.94%322.9M	12.41%162.16M	-8.67%635.54M	-4.01%449.76M	-3.30%296.4M	-8.56%144.25M	11.04%695.87M
Refunds of taxes and levies	-44.05%1.31M	-53.99%6.62M	-29.70%7.5M	-33.00%6.32M	1.57%2.35M	-83.16%14.4M	-87.00%10.66M	-88.36%9.43M	169.85%2.31M	590.06%85.48M
Cash received relating to other operating activities	222.71%15.93M	-34.04%18.76M	-48.22%16.45M	-60.84%9.51M	19.12%4.94M	-55.51%28.44M	104.48%31.78M	81.07%24.28M	29.09%4.14M	-15.26%63.92M
Cash inflows from operating activities	21.50%205.87M	8.66%737.09M	8.32%533.13M	2.61%338.73M	12.43%169.44M	-19.74%678.38M	-13.05%492.2M	-17.67%330.11M	-6.87%150.71M	18.30%845.27M
Goods services cash paid	13.79%22.71M	12.64%107.97M	8.40%63.16M	-1.89%42.21M	6.12%19.96M	46.49%95.85M	12.54%58.26M	14.55%43.02M	-29.43%18.8M	-10.74%65.43M
Staff behalf paid	4.03%88.91M	1.38%315.43M	5.10%243.52M	5.57%171.14M	13.81%85.46M	17.41%311.13M	18.03%231.71M	19.39%162.11M	24.11%75.09M	40.44%264.99M
All taxes paid	-38.89%12.07M	1.41%60.77M	24.33%51.51M	23.32%38.06M	44.27%19.76M	-29.84%59.93M	-35.89%41.43M	-36.33%30.86M	0.31%13.69M	-15.10%85.41M
Cash paid relating to other operating activities	25.66%35.7M	9.20%106.73M	6.70%91.95M	5.51%57.85M	9.35%28.41M	-8.54%97.74M	12.23%86.18M	8.68%54.83M	-6.48%25.98M	4.28%106.86M
Cash outflows from operating activities	3.78%159.39M	4.65%590.91M	7.80%450.14M	6.34%309.26M	14.98%153.58M	8.02%564.64M	7.21%417.58M	6.82%290.82M	3.88%133.57M	12.39%522.7M
Net cash flows from operating activities	193.11%46.48M	28.54%146.19M	11.22%82.99M	-24.99%29.47M	-7.47%15.86M	-64.74%113.73M	-57.75%74.62M	-69.47%39.28M	-48.44%17.14M	29.34%322.56M
Investing cash flow
Cash received from disposal of investments	-39.76%1.35B	-32.12%7.98B	-31.02%6.19B	-33.88%4.39B	-29.78%2.25B	-4.96%11.75B	17.07%8.98B	28.87%6.64B	87.37%3.2B	-5.18%12.36B
Cash received from returns on investments	-23.73%12.35M	-11.11%76.7M	-14.32%55.09M	2.10%45.95M	-18.86%16.19M	13.38%86.28M	22.26%64.3M	26.76%45M	93.37%19.95M	-31.70%76.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--671.4K	--683.38K	--675.5K	--240K	----	----	----	----	--26K
Cash inflows from investing activities	-39.65%1.37B	-31.97%8.05B	-30.89%6.25B	-33.63%4.44B	-29.70%2.26B	-4.84%11.84B	17.10%9.04B	28.86%6.68B	87.40%3.22B	-5.40%12.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets	219.82%20.94M	44.46%101.05M	19.81%53.26M	57.66%26.14M	-38.98%6.55M	-93.30%69.95M	-95.69%44.45M	-98.35%16.58M	-94.21%10.73M	568.58%1.04B
Cash paid to acquire investments	-40.51%1.16B	-37.32%7.47B	-34.85%5.56B	-34.44%4.23B	-32.48%1.95B	-5.30%11.92B	32.75%8.53B	57.05%6.45B	78.81%2.89B	-3.63%12.58B
Net cash paid to acquire subsidiaries and other business units	----	-82.34%50.35M	-82.33%50.35M	-82.33%50.35M	----	--285.05M	--284.97M	--284.97M	----	----
Cash outflows from investing activities	-39.64%1.18B	-37.90%7.62B	-36.10%5.66B	-36.24%4.3B	-32.51%1.96B	-9.94%12.27B	18.79%8.86B	32.01%6.75B	61.02%2.9B	3.13%13.63B
Net cash flows from investing activities	-39.75%182.77M	199.16%432.24M	222.01%587.56M	304.30%132.87M	-3.92%303.36M	63.31%-435.91M	-30.77%182.47M	-187.31%-65.04M	470.61%315.73M	-1,752.00%-1.19B
Financing cash flow
Dividend interest payment	----	138.02%608.18M	138.02%608.18M	-52.40%121.64M	----	-1.11%255.52M	-1.11%255.52M	-1.11%255.52M	----	-62.00%258.4M
Cash payments relating to other financing activities	-20.48%6.26M	-93.55%31.21M	-95.19%22.61M	-90.97%15.41M	-92.79%7.88M	1,433.36%484.12M	2,752.43%469.68M	1,323.11%170.67M	1,908.15%109.3M	30.08%31.57M
Cash outflows from financing activities	-20.48%6.26M	-13.55%639.39M	-13.02%630.8M	-67.84%137.05M	-92.79%7.88M	155.07%739.64M	163.84%725.2M	57.62%426.19M	1,908.15%109.3M	-58.83%289.97M
Net cash flows from financing activities	20.48%-6.26M	13.55%-639.39M	13.02%-630.8M	67.84%-137.05M	92.79%-7.88M	-155.07%-739.64M	-163.84%-725.2M	-57.62%-426.19M	-1,908.15%-109.3M	58.83%-289.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,197.11%-2.37M	249.41%616.29K	105.74%300.07K	146.11%1.3M	89.68%215.61K	93.27%-412.47K	-43.19%-5.22M	-3,567.40%-2.82M	104.75%113.67K	-219.37%-6.13M
Net increase in cash and cash equivalents	-29.19%220.62M	94.32%-60.35M	108.46%40.06M	105.85%26.58M	39.29%311.56M	8.55%-1.06B	-392.77%-473.34M	-575.63%-454.76M	474.09%223.68M	-126.03%-1.16B
Add:Begin period cash and cash equivalents	-48.16%64.97M	-89.45%125.31M	-89.45%125.31M	-89.45%125.31M	-89.45%125.31M	-49.45%1.19B	-49.45%1.19B	-49.45%1.19B	-49.45%1.19B	-17.95%2.35B
End period cash equivalent	-34.63%285.59M	-48.16%64.97M	-76.85%165.37M	-79.27%151.89M	-69.04%436.87M	-89.45%125.31M	-71.55%714.2M	-67.89%732.77M	-38.36%1.41B	-49.45%1.19B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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