Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai Universal Biotech (301166)
- 30.67
- -0.36-1.16%
Market Closed May 20 15:00 CST
2.66BMarket Cap-105.40P/E (TTM)
31.04High30.35Low9.89KlotVolume31.04Open31.03Prev Close30.24MTurnover1.74%Turnover RatioLossP/E (Static)86.67MShares36.4252wk High1.33P/B1.75BFloat Cap28.4852wk Low37.24Limit Up56.92MShs Float133.90Historical High24.82Limit Down2.22%Range %22.11Historical Low0.23Dividend TTM30.58Avg Price5.40KlotAsk0.75%Div Yield TTM100Lot Size3.84KlotBid
Shanghai Universal Biotech (301166) Cash Flow
All
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 | 4.59%240.98M | -6.43%1.18B | -7.75%829.2M | -10.41%524.46M | -13.06%230.41M | -10.33%1.26B | -7.39%898.89M | -5.45%585.37M | -7.70%265.02M | 10.88%1.4B |
| Refunds of taxes and levies | -99.19%73.72K | 1,049.54%11.39M | 842.46%9.33M | 818.43%9.1M | --9.1M | -66.53%990.42K | -51.95%990.42K | 38.55%990.42K | ---- | 35.43%2.96M |
| Cash received relating to other operating activities | -91.31%1.89M | 38.26%36.04M | 202.75%38.54M | 197.73%22.96M | 1,022.14%21.78M | 11.47%26.07M | -30.10%12.73M | -54.14%7.71M | -73.24%1.94M | 14.00%23.38M |
| Cash inflows from operating activities | -7.02%242.94M | -4.71%1.23B | -3.89%877.07M | -6.32%556.51M | -2.13%261.28M | -10.09%1.29B | -7.90%912.61M | -6.69%594.07M | -9.32%266.96M | 10.98%1.43B |
| Goods services cash paid | 28.57%281.36M | -4.23%910.66M | 1.66%729.38M | -1.63%486.53M | -14.32%218.84M | -17.89%950.87M | -17.55%717.49M | -9.82%494.59M | -5.17%255.42M | -5.53%1.16B |
| Staff behalf paid | 18.58%56.75M | 5.70%179.98M | -0.01%131.95M | -3.23%90.12M | -5.73%47.86M | -1.41%170.27M | -2.00%131.95M | 0.03%93.13M | 9.96%50.76M | 35.56%172.7M |
| All taxes paid | 46.90%10.34M | -8.99%42.82M | -13.19%29.42M | -0.23%22.76M | -26.46%7.04M | 1.22%47.05M | 3.92%33.89M | -2.50%22.81M | -12.41%9.57M | 3.30%46.49M |
| Cash paid relating to other operating activities | 38.93%14.68M | -5.45%40.35M | 121.07%28.83M | 126.38%18.64M | 3.61%10.57M | -44.35%42.67M | -59.43%13.04M | -59.62%8.23M | -9.88%10.2M | 120.90%76.67M |
| Cash outflows from operating activities | 27.73%363.14M | -3.06%1.17B | 2.59%919.57M | -0.12%618.05M | -12.78%284.31M | -16.72%1.21B | -16.20%896.38M | -9.71%618.77M | -3.50%325.96M | 1.46%1.45B |
| Net cash flows from operating activities | -421.96%-120.19M | -30.98%52.43M | -361.83%-42.5M | -149.14%-61.54M | 60.97%-23.03M | 434.79%75.97M | 120.61%16.23M | 49.25%-24.7M | -36.01%-59M | 84.17%-22.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.21%398.93M | -35.32%3.89B | -18.27%2.83B | -33.75%1.57B | -44.45%476.08M | 73.40%6.02B | 41.97%3.46B | 45.99%2.37B | 57.83%857M | -4.89%3.47B |
| Cash received from returns on investments | -7.14%2.04M | -41.23%18.45M | -35.99%13.23M | -53.74%7.06M | -60.27%2.2M | 17.10%31.39M | -4.67%20.67M | -5.94%15.25M | 49.28%5.54M | 30.03%26.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.32%5.69K | 382.11%92.25K | 245.60%19.04K | 727.94%19.04K | --14K | -82.03%19.14K | -5.00%5.51K | -60.34%2.3K | ---- | -0.66%106.51K |
| Cash inflows from investing activities | -16.17%400.98M | -35.35%3.91B | -18.38%2.84B | -33.88%1.57B | -44.55%478.3M | 72.97%6.05B | 41.56%3.48B | 45.47%2.38B | 57.77%862.54M | -4.69%3.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.38%6.57M | 34.91%96.05M | -9.29%43.32M | -9.01%33.02M | 66.62%22.94M | 12.70%71.2M | 31.38%47.76M | 84.04%36.29M | -9.62%13.77M | 2.73%63.18M |
| Cash paid to acquire investments | -41.59%499.5M | -25.19%4.15B | -3.99%3.22B | -7.91%1.98B | -5.61%855.19M | 54.76%5.55B | 31.74%3.35B | 19.61%2.15B | 39.37%906M | -22.53%3.58B |
| Cash outflows from investing activities | -42.37%506.07M | -24.43%4.25B | -4.07%3.26B | -7.93%2.02B | -4.53%878.13M | 54.03%5.62B | 31.74%3.4B | 20.31%2.19B | 38.25%919.77M | -22.20%3.65B |
| Net cash flows from investing activities | 73.72%-105.09M | -177.44%-334.33M | -638.80%-422.5M | -331.38%-441.86M | -598.64%-399.84M | 388.31%431.71M | 163.41%78.41M | 204.07%190.96M | 51.73%-57.23M | 85.30%-149.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --25M | 370,382.99%44.47M | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --25M | 370,382.99%44.47M | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | -99.98%12K | ---- | ---- | ---- | --80M |
| Dividend interest payment | ---- | -50.92%19.98M | -53.82%18.8M | -53.82%18.8M | ---- | -48.35%40.72M | -45.82%40.72M | -45.72%40.72M | ---- | 78.15%78.84M |
| Cash payments relating to other financing activities | -41.93%4.61M | -8.66%25.95M | -35.06%11.83M | -7.22%10.15M | 158.38%7.93M | 219.24%28.41M | 152.20%18.21M | 129.30%10.94M | 239.67%3.07M | -46.30%8.9M |
| Cash outflows from financing activities | -41.93%4.61M | -33.56%45.93M | -48.02%30.63M | -43.95%28.95M | 158.38%7.93M | -58.78%69.14M | -55.48%58.93M | -35.26%51.66M | 144.84%3.07M | 175.76%167.74M |
| Net cash flows from financing activities | 357.15%20.39M | 97.89%-1.46M | 48.02%-30.63M | 43.95%-28.95M | -158.38%-7.93M | 58.79%-69.12M | 55.48%-58.93M | 35.26%-51.66M | -144.84%-3.07M | -974.88%-167.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8,279.14%-1.13M | -517.23%-2.95M | -305.59%-1.25M | -336.62%-390.47K | -204.73%-13.44K | 17.90%707.78K | -153.70%-307.61K | -82.83%165.02K | 103.65%12.83K | -64.52%600.34K |
| Net increase in cash and cash equivalents | 52.18%-206.01M | -165.18%-286.31M | -1,503.12%-496.88M | -564.17%-532.74M | -261.16%-430.81M | 229.36%439.26M | 110.60%35.41M | 136.91%114.77M | 27.07%-119.29M | 70.23%-339.57M |
| Add:Begin period cash and cash equivalents | -34.42%545.52M | 111.89%831.83M | 111.89%831.83M | 111.89%831.83M | 100.67%831.83M | -46.38%392.57M | -46.38%392.57M | -46.38%392.57M | -43.38%414.53M | -60.91%732.14M |
| End period cash equivalent | -15.34%339.5M | -34.42%545.52M | -21.74%334.96M | -41.05%299.09M | 35.83%401.02M | 111.89%831.83M | 7.55%427.99M | 20.47%507.35M | -48.07%295.24M | -46.38%392.57M |
| 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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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