CN Stock MarketDetailed Quotes

Sino Biological Inc. (301047)

Watchlist

72.78
+0.20+0.28%

Trading Apr 27 10:06 CST

8.85BMarket Cap59.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Biological Inc. (301047) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

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

2.28%468.56M

Refunds of taxes and levies

-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

716.61%82.01M

Cash received relating to other operating activities

-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

-54.62%15.54M

Cash inflows from operating activities

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

12.68%566.1M

Goods services cash paid

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

5.85%51.77M

Staff behalf paid

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

45.36%196.32M

All taxes paid

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

-21.51%64.62M

Cash paid relating to other operating activities

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

15.94%76.78M

Cash outflows from operating activities

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

17.13%389.49M

Net cash flows from operating activities

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

3.96%176.61M

Investing cash flow

Cash received from disposal of investments

-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

-27.31%7.67B

Cash received from returns on investments

-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

-43.62%52.59M

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

-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

-27.45%7.72B

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

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

870.82%1.03B

Cash paid to acquire investments

-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

-39.14%6.42B

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

-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

-30.07%7.46B

Net cash flows from investing activities

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

1,346.08%263.58M

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

-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

24.16%16.47M

Cash outflows from financing activities

-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

-60.35%274.87M

Net cash flows from financing activities

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

60.35%-274.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-152.88%-3.65M

Net increase in cash and cash equivalents

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

130.07%161.68M

Add:Begin period cash and cash equivalents

-89.45%125.31M

-49.45%1.19B

-17.95%2.35B

End period cash equivalent

-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

7.97%2.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	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	2.28%468.56M
Refunds of taxes and levies	-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	716.61%82.01M
Cash received relating to other operating activities	-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	-54.62%15.54M
Cash inflows from operating activities	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	12.68%566.1M
Goods services cash paid	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	5.85%51.77M
Staff behalf paid	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	45.36%196.32M
All taxes paid	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	-21.51%64.62M
Cash paid relating to other operating activities	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	15.94%76.78M
Cash outflows from operating activities	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	17.13%389.49M
Net cash flows from operating activities	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	3.96%176.61M
Investing cash flow
Cash received from disposal of investments	-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	-27.31%7.67B
Cash received from returns on investments	-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	-43.62%52.59M
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	-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	-27.45%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	870.82%1.03B
Cash paid to acquire investments	-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	-39.14%6.42B
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	-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	-30.07%7.46B
Net cash flows from investing activities	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	1,346.08%263.58M
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	-62.00%258.4M
Cash payments relating to other financing activities	-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	24.16%16.47M
Cash outflows from financing activities	-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	-60.35%274.87M
Net cash flows from financing activities	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	60.35%-274.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-152.88%-3.65M
Net increase in cash and cash equivalents	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	130.07%161.68M
Add:Begin period cash and cash equivalents	-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	-17.95%2.35B
End period cash equivalent	-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	7.97%2.51B
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.

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

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu 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