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Yili Chuanning Biotechnology (301301)

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9.39
-0.27-2.80%

Post Market May 20 15:00 CST

20.94BMarket Cap35.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yili Chuanning Biotechnology (301301) 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

-6.79%577.9M

-27.52%3.37B

-11.23%2.76B

-25.44%1.62B

-21.44%620.01M

16.69%4.65B

10.55%3.11B

9.59%2.17B

58.72%789.26M

37.58%3.99B

Refunds of taxes and levies

--1.61M

-62.48%7.75M

147.40%2.93M

----

--0

133.35%20.66M

--1.19M

3,426.83%8.85M

Cash received relating to other operating activities

-34.72%18.38M

-2.44%106.32M

16.27%64.56M

-13.87%35.72M

1,395.35%28.16M

-42.51%108.98M

-45.27%55.53M

-32.82%41.47M

-93.05%1.88M

1,016.04%189.56M

Cash inflows from operating activities

-7.76%597.89M

-27.10%3.49B

-10.69%2.83B

-25.26%1.65B

-18.19%648.16M

14.26%4.78B

8.65%3.17B

8.36%2.21B

51.10%792.33M

43.57%4.19B

Goods services cash paid

-22.02%155.29M

8.65%1.83B

1.67%1.4B

-24.33%623.68M

-31.36%199.14M

-6.20%1.69B

23.58%1.37B

49.64%824.18M

-9.73%290.12M

16.28%1.8B

Staff behalf paid

5.57%168.21M

2.11%497.58M

9.68%371.44M

5.78%266.61M

7.96%159.33M

16.84%487.31M

10.72%338.66M

16.61%252.05M

23.73%147.58M

19.42%417.08M

All taxes paid

-49.23%85.07M

-21.56%524.86M

-19.16%462.68M

-1.89%346.75M

103.84%167.56M

24.40%669.14M

48.60%572.31M

51.87%353.43M

-35.76%82.2M

89.45%537.87M

Cash paid relating to other operating activities

19.97%6.65M

-45.10%80.7M

368.79%25.12M

157.29%24.36M

199.25%5.54M

6.00%146.99M

-33.34%5.36M

89.28%9.47M

103.72%1.85M

222.70%138.68M

Cash outflows from operating activities

-21.89%415.21M

-1.81%2.94B

-1.49%2.26B

-12.35%1.26B

1.88%531.58M

3.39%2.99B

26.47%2.29B

43.25%1.44B

-8.39%521.76M

30.10%2.89B

Net cash flows from operating activities

56.69%182.68M

-69.34%549.06M

-34.77%570.94M

-49.32%391.48M

-56.91%116.58M

38.59%1.79B

-20.62%875.26M

-25.46%772.43M

699.12%270.57M

86.86%1.29B

Investing cash flow

Cash received from disposal of investments

174.67%550.61M

1,258.12%2.79B

860.45%1.92B

--960.45M

186,726.06%200.46M

2.75%205.51M

--200M

----

-93.82%107.3K

--200M

Cash received from returns on investments

----

--0

-1.63%1.13M

352.96%1.12M

----

-66.14%631.1K

--1.15M

--246.2K

----

--1.86M

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

----

-99.66%154.87

----

94.22%46.18K

----

--23.78K

Cash inflows from investing activities

174.67%550.61M

1,253.66%2.79B

855.54%1.92B

390,462.37%961.56M

186,726.06%200.46M

2.13%206.18M

--201.15M

--246.2K

-93.82%107.3K

--201.89M

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

66.89%17.05M

128.19%97.21M

-19.09%62.97M

-32.04%24.2M

-81.45%10.22M

-87.66%42.6M

-61.47%77.83M

-62.25%35.61M

738.33%55.06M

631.17%345.13M

Cash paid to acquire investments

46.09%603M

984.42%2.93B

820.37%2.16B

2,722.88%982.36M

1,551.00%412.75M

34.90%269.8M

--234.8M

--34.8M

--25M

2,757.14%200M

Cash paid relating to other investing activities

--6.83K

----

--0

----

--10.13M

Cash outflows from investing activities

46.60%620.06M

867.66%3.02B

611.39%2.22B

1,329.54%1.01B

428.29%422.97M

-43.74%312.4M

52.52%312.63M

-25.43%70.41M

1,118.95%80.06M

924.43%555.26M

Net cash flows from investing activities

68.79%-69.45M

-118.36%-231.93M

-170.87%-301.97M

35.87%-45M

-178.28%-222.5M

69.94%-106.22M

45.61%-111.48M

25.69%-70.17M

-1,555.17%-79.96M

-551.96%-353.37M

Financing cash flow

Cash received from capital contributions

----

-23.12%20.14M

-36.16%12.94M

----

281.31%26.19M

437.93%26.19M

--20.26M

----

-99.35%6.87M

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

----

21.40%7.2M

----

-13.66%5.93M

21.81%5.93M

----

--6.87M

Cash from borrowing

--200M

-4.10%747.99M

-27.54%499.99M

----

--0

-8.43%780M

43.21%690M

214.34%320M

8,233.33%150M

-26.84%851.8M

Cash inflows from financing activities

--200M

-4.72%768.13M

-27.38%520.13M

-96.20%12.94M

--0

-6.11%806.19M

47.16%716.19M

234.24%340.26M

8,233.33%150M

-61.23%858.67M

Borrowing repayment

1,449.25%346M

-47.65%817.33M

-50.13%510.33M

-91.55%25.33M

-87.59%22.33M

-33.76%1.56B

-36.99%1.02B

-75.49%299.84M

-64.00%180M

49.19%2.36B

Dividend interest payment

-7.48%5.94M

14.13%622.1M

15.32%618.27M

16.67%613.78M

-52.96%6.42M

87.88%545.07M

96.24%536.13M

105.09%526.07M

-52.56%13.64M

103.13%290.12M

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

----

--0

----

Cash payments relating to other financing activities

--26.88M

-95.72%2.6M

-99.05%577.62K

--0

206.20%60.86M

-35.61%60.86M

-36.26%60.86M

-2.04%22.93M

25.40%19.87M

Cash outflows from financing activities

1,217.56%378.82M

-33.46%1.44B

-30.31%1.13B

-27.86%639.69M

-86.72%28.75M

-18.74%2.17B

-18.65%1.62B

-43.70%886.77M

-60.78%216.58M

53.41%2.67B

Net cash flows from financing activities

-521.94%-178.82M

50.49%-673.92M

32.64%-609.05M

-14.68%-626.76M

56.81%-28.75M

24.74%-1.36B

39.93%-904.13M

62.91%-546.51M

87.90%-66.58M

-479.99%-1.81B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-367.97%-5.11M

-59.16%2.67M

80.53%2.27M

6.93%3.2M

77.85%1.91M

96.08%6.54M

-90.00%1.26M

-78.68%3M

565.12%1.07M

-18.76%3.33M

Net increase in cash and cash equivalents

46.75%-70.69M

-207.21%-354.12M

-142.86%-337.82M

-274.54%-277.07M

-206.12%-132.76M

138.14%330.32M

76.62%-139.1M

130.68%158.75M

120.83%125.11M

-177.51%-866.11M

Add:Begin period cash and cash equivalents

-32.36%734.21M

43.58%1.09B

43.19%1.09B

-53.33%758.01M

220.55%1.62B

End period cash equivalent

-30.35%663.52M

-32.54%734.21M

20.79%747.58M

-11.83%808.33M

7.87%952.64M

43.58%1.09B

-39.86%618.92M

-17.16%916.76M

-13.72%883.12M

-53.33%758.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.79%577.9M	-27.52%3.37B	-11.23%2.76B	-25.44%1.62B	-21.44%620.01M	16.69%4.65B	10.55%3.11B	9.59%2.17B	58.72%789.26M	37.58%3.99B
Refunds of taxes and levies	--1.61M	-62.48%7.75M	147.40%2.93M	----	--0	133.35%20.66M	--1.19M	--1.19M	--1.19M	3,426.83%8.85M
Cash received relating to other operating activities	-34.72%18.38M	-2.44%106.32M	16.27%64.56M	-13.87%35.72M	1,395.35%28.16M	-42.51%108.98M	-45.27%55.53M	-32.82%41.47M	-93.05%1.88M	1,016.04%189.56M
Cash inflows from operating activities	-7.76%597.89M	-27.10%3.49B	-10.69%2.83B	-25.26%1.65B	-18.19%648.16M	14.26%4.78B	8.65%3.17B	8.36%2.21B	51.10%792.33M	43.57%4.19B
Goods services cash paid	-22.02%155.29M	8.65%1.83B	1.67%1.4B	-24.33%623.68M	-31.36%199.14M	-6.20%1.69B	23.58%1.37B	49.64%824.18M	-9.73%290.12M	16.28%1.8B
Staff behalf paid	5.57%168.21M	2.11%497.58M	9.68%371.44M	5.78%266.61M	7.96%159.33M	16.84%487.31M	10.72%338.66M	16.61%252.05M	23.73%147.58M	19.42%417.08M
All taxes paid	-49.23%85.07M	-21.56%524.86M	-19.16%462.68M	-1.89%346.75M	103.84%167.56M	24.40%669.14M	48.60%572.31M	51.87%353.43M	-35.76%82.2M	89.45%537.87M
Cash paid relating to other operating activities	19.97%6.65M	-45.10%80.7M	368.79%25.12M	157.29%24.36M	199.25%5.54M	6.00%146.99M	-33.34%5.36M	89.28%9.47M	103.72%1.85M	222.70%138.68M
Cash outflows from operating activities	-21.89%415.21M	-1.81%2.94B	-1.49%2.26B	-12.35%1.26B	1.88%531.58M	3.39%2.99B	26.47%2.29B	43.25%1.44B	-8.39%521.76M	30.10%2.89B
Net cash flows from operating activities	56.69%182.68M	-69.34%549.06M	-34.77%570.94M	-49.32%391.48M	-56.91%116.58M	38.59%1.79B	-20.62%875.26M	-25.46%772.43M	699.12%270.57M	86.86%1.29B
Investing cash flow
Cash received from disposal of investments	174.67%550.61M	1,258.12%2.79B	860.45%1.92B	--960.45M	186,726.06%200.46M	2.75%205.51M	--200M	----	-93.82%107.3K	--200M
Cash received from returns on investments	----	--0	-1.63%1.13M	352.96%1.12M	----	-66.14%631.1K	--1.15M	--246.2K	----	--1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.66%154.87	----	----	----	94.22%46.18K	----	----	----	--23.78K
Cash inflows from investing activities	174.67%550.61M	1,253.66%2.79B	855.54%1.92B	390,462.37%961.56M	186,726.06%200.46M	2.13%206.18M	--201.15M	--246.2K	-93.82%107.3K	--201.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.89%17.05M	128.19%97.21M	-19.09%62.97M	-32.04%24.2M	-81.45%10.22M	-87.66%42.6M	-61.47%77.83M	-62.25%35.61M	738.33%55.06M	631.17%345.13M
Cash paid to acquire investments	46.09%603M	984.42%2.93B	820.37%2.16B	2,722.88%982.36M	1,551.00%412.75M	34.90%269.8M	--234.8M	--34.8M	--25M	2,757.14%200M
Cash paid relating to other investing activities	--6.83K	----	----	----	--0	----	----	----	----	--10.13M
Cash outflows from investing activities	46.60%620.06M	867.66%3.02B	611.39%2.22B	1,329.54%1.01B	428.29%422.97M	-43.74%312.4M	52.52%312.63M	-25.43%70.41M	1,118.95%80.06M	924.43%555.26M
Net cash flows from investing activities	68.79%-69.45M	-118.36%-231.93M	-170.87%-301.97M	35.87%-45M	-178.28%-222.5M	69.94%-106.22M	45.61%-111.48M	25.69%-70.17M	-1,555.17%-79.96M	-551.96%-353.37M
Financing cash flow
Cash received from capital contributions	----	-23.12%20.14M	-23.12%20.14M	-36.16%12.94M	----	281.31%26.19M	437.93%26.19M	--20.26M	----	-99.35%6.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	21.40%7.2M	21.40%7.2M	----	----	-13.66%5.93M	21.81%5.93M	----	----	--6.87M
Cash from borrowing	--200M	-4.10%747.99M	-27.54%499.99M	----	--0	-8.43%780M	43.21%690M	214.34%320M	8,233.33%150M	-26.84%851.8M
Cash inflows from financing activities	--200M	-4.72%768.13M	-27.38%520.13M	-96.20%12.94M	--0	-6.11%806.19M	47.16%716.19M	234.24%340.26M	8,233.33%150M	-61.23%858.67M
Borrowing repayment	1,449.25%346M	-47.65%817.33M	-50.13%510.33M	-91.55%25.33M	-87.59%22.33M	-33.76%1.56B	-36.99%1.02B	-75.49%299.84M	-64.00%180M	49.19%2.36B
Dividend interest payment	-7.48%5.94M	14.13%622.1M	15.32%618.27M	16.67%613.78M	-52.96%6.42M	87.88%545.07M	96.24%536.13M	105.09%526.07M	-52.56%13.64M	103.13%290.12M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	--26.88M	-95.72%2.6M	-99.05%577.62K	-99.05%577.62K	--0	206.20%60.86M	-35.61%60.86M	-36.26%60.86M	-2.04%22.93M	25.40%19.87M
Cash outflows from financing activities	1,217.56%378.82M	-33.46%1.44B	-30.31%1.13B	-27.86%639.69M	-86.72%28.75M	-18.74%2.17B	-18.65%1.62B	-43.70%886.77M	-60.78%216.58M	53.41%2.67B
Net cash flows from financing activities	-521.94%-178.82M	50.49%-673.92M	32.64%-609.05M	-14.68%-626.76M	56.81%-28.75M	24.74%-1.36B	39.93%-904.13M	62.91%-546.51M	87.90%-66.58M	-479.99%-1.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-367.97%-5.11M	-59.16%2.67M	80.53%2.27M	6.93%3.2M	77.85%1.91M	96.08%6.54M	-90.00%1.26M	-78.68%3M	565.12%1.07M	-18.76%3.33M
Net increase in cash and cash equivalents	46.75%-70.69M	-207.21%-354.12M	-142.86%-337.82M	-274.54%-277.07M	-206.12%-132.76M	138.14%330.32M	76.62%-139.1M	130.68%158.75M	120.83%125.11M	-177.51%-866.11M
Add:Begin period cash and cash equivalents	-32.36%734.21M	43.58%1.09B	43.19%1.09B	43.19%1.09B	43.19%1.09B	-53.33%758.01M	-53.33%758.01M	-53.33%758.01M	-53.33%758.01M	220.55%1.62B
End period cash equivalent	-30.35%663.52M	-32.54%734.21M	20.79%747.58M	-11.83%808.33M	7.87%952.64M	43.58%1.09B	-39.86%618.92M	-17.16%916.76M	-13.72%883.12M	-53.33%758.01M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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