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Beijing Tiantan Biological Products Corporation (600161)

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13.24
-0.25-1.85%

Trading May 20 14:03 CST

26.18BMarket Cap26.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tiantan Biological Products Corporation (600161) 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

45.55%991.22M

-3.98%4.73B

-23.49%3.08B

-42.07%1.74B

-49.49%681.04M

-21.32%4.93B

-19.20%4.02B

1.57%3B

-4.90%1.35B

53.35%6.27B

Refunds of taxes and levies

----

--7.8K

----

Cash received relating to other operating activities

64.41%36.11M

-39.87%81.03M

-22.07%83.62M

-23.23%49.94M

-42.76%21.96M

27.71%134.76M

38.50%107.31M

23.54%65.05M

32.70%38.37M

-34.98%105.52M

Cash inflows from operating activities

46.13%1.03B

-4.94%4.82B

-23.45%3.16B

-41.67%1.79B

-49.30%703M

-20.51%5.07B

-18.32%4.13B

1.95%3.06B

-4.14%1.39B

49.98%6.37B

Goods services cash paid

7.99%543.38M

2.02%2.27B

2.65%1.61B

2.10%1.04B

-2.27%503.2M

10.14%2.22B

8.41%1.57B

12.89%1.02B

25.42%514.91M

33.57%2.02B

Staff behalf paid

18.02%281.15M

6.76%1.21B

10.65%669.69M

7.95%445.46M

5.58%238.23M

4.38%1.14B

5.31%605.23M

10.19%412.64M

14.72%225.64M

18.08%1.09B

All taxes paid

-20.14%174.45M

20.48%767.13M

22.89%586M

31.52%399.92M

94.66%218.44M

9.34%636.71M

9.18%476.84M

3.32%304.07M

-20.01%112.22M

41.17%582.34M

Cash paid relating to other operating activities

-2.04%43.86M

-8.41%229.78M

-0.51%174.57M

-14.60%103.13M

-31.15%44.77M

-13.71%250.88M

-30.05%175.47M

-25.06%120.76M

-17.00%65.02M

4.47%290.75M

Cash outflows from operating activities

3.80%1.04B

5.44%4.48B

7.58%3.04B

7.14%1.99B

9.46%1B

6.70%4.25B

4.32%2.83B

7.15%1.86B

11.13%917.79M

27.41%3.98B

Net cash flows from operating activities

94.86%-15.51M

-58.68%338.75M

-91.00%116.9M

-116.73%-201.9M

-164.34%-301.64M

-65.75%819.78M

-44.52%1.3B

-5.12%1.21B

-24.47%468.82M

112.57%2.39B

Investing cash flow

Cash received from disposal of investments

--3.77M

----

--25.33M

----

Cash received from returns on investments

--26.54M

73.01%37.2M

72.56%37.1M

----

-36.30%21.5M

----

50.00%33.75M

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

-74.32%13.47K

112.16%339.34K

4.14%138.23K

61.14%79.93K

18.28%52.45K

-48.75%159.94K

32.81%132.73K

150.41%49.6K

--44.34K

-56.33%312.08K

Net cash received from disposal of subsidiaries and other business units

--5.13M

----

Cash received relating to other investing activities

--506M

-29.10%709M

-30.00%700M

----

-33.33%1B

----

50.00%1.5B

Cash inflows from investing activities

1,032,307.36%541.46M

-28.70%746.54M

-29.58%737.24M

-27.84%737.18M

18.28%52.45K

-31.75%1.05B

-31.74%1.05B

-33.40%1.02B

--44.34K

49.93%1.53B

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

29.60%187.15M

-43.27%605.53M

-38.64%450.53M

-40.64%325.46M

-48.07%144.41M

-0.94%1.07B

0.52%734.28M

14.11%548.24M

38.10%278.09M

-20.42%1.08B

Net cash paid to acquire subsidiaries and other business units

----

61,079.72%963.78M

227.77%5.16M

--5.16M

-95.67%1.58M

Cash paid relating to other investing activities

--800M

-98.10%16.65M

----

-48.59%874.91M

-68.74%532M

-70.59%500M

--500M

13.17%1.7B

Cash outflows from investing activities

583.59%987.15M

-78.59%622.18M

-64.57%450.53M

-69.10%325.46M

-81.56%144.41M

4.50%2.91B

-47.76%1.27B

-51.69%1.05B

288.96%783.26M

-3.91%2.78B

Net cash flows from investing activities

-208.74%-445.68M

106.69%124.35M

227.72%286.71M

1,392.66%411.72M

81.57%-144.35M

-49.10%-1.86B

75.06%-224.48M

95.07%-31.85M

-288.93%-783.21M

33.35%-1.25B

Financing cash flow

Cash from borrowing

150.32%86.95M

--286.93M

--252.97M

--42.14M

--34.74M

----

Cash inflows from financing activities

150.32%86.95M

--286.93M

--252.97M

--42.14M

--34.74M

----

Borrowing repayment

----

240.70%366.25M

Dividend interest payment

----

100.44%706.61M

100.59%706.4M

-13.36%304.25M

----

188.41%352.53M

273.54%352.16M

4,423.10%351.15M

----

-50.39%122.23M

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

----

101.47%212.27M

102.18%212.27M

3.04%107.14M

----

273.49%105.36M

6,923.95%104.99M

--103.98M

----

-68.37%28.21M

Cash payments relating to other financing activities

-46.77%1.1M

27.90%22.71M

32.44%18.73M

54.99%10.93M

2.67%2.07M

-9.41%17.76M

28.56%14.14M

2.93%7.05M

7.68%2.01M

-22.54%19.6M

Cash outflows from financing activities

-46.77%1.1M

96.96%729.32M

97.96%725.13M

-12.01%315.18M

2.67%2.07M

-27.12%370.29M

27.66%366.3M

405.46%358.2M

-65.43%2.01M

33.99%508.08M

Net cash flows from financing activities

162.80%85.85M

-19.47%-442.4M

-28.90%-472.16M

23.78%-273.04M

1,721.42%32.67M

27.12%-370.29M

-27.66%-366.3M

-405.46%-358.2M

65.43%-2.01M

-34.34%-508.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,142.84%-14.96K

33.93%-28.93K

84.77%-9.5K

-114.90%-2.28K

-65.58%370.01

-13,367.74%-43.8K

-2,307.66%-62.39K

14.44%15.29K

105.51%1.08K

99.32%-325.19

Net increase in cash and cash equivalents

9.19%-375.35M

101.47%20.68M

-109.69%-68.57M

-107.74%-63.23M

-30.63%-413.32M

-320.75%-1.41B

-38.67%707.91M

47.33%816.7M

-176.52%-316.41M

156.86%638.58M

Add:Begin period cash and cash equivalents

1.45%1.44B

-49.77%1.42B

29.11%2.83B

-33.86%2.19B

End period cash equivalent

5.81%1.07B

1.45%1.44B

-61.75%1.35B

-62.74%1.36B

-59.88%1.01B

-49.77%1.42B

5.74%3.54B

32.78%3.65B

-3.50%2.52B

29.11%2.83B

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	45.55%991.22M	-3.98%4.73B	-23.49%3.08B	-42.07%1.74B	-49.49%681.04M	-21.32%4.93B	-19.20%4.02B	1.57%3B	-4.90%1.35B	53.35%6.27B
Refunds of taxes and levies	----	----	----	----	--7.8K	----	----	----	----	----
Cash received relating to other operating activities	64.41%36.11M	-39.87%81.03M	-22.07%83.62M	-23.23%49.94M	-42.76%21.96M	27.71%134.76M	38.50%107.31M	23.54%65.05M	32.70%38.37M	-34.98%105.52M
Cash inflows from operating activities	46.13%1.03B	-4.94%4.82B	-23.45%3.16B	-41.67%1.79B	-49.30%703M	-20.51%5.07B	-18.32%4.13B	1.95%3.06B	-4.14%1.39B	49.98%6.37B
Goods services cash paid	7.99%543.38M	2.02%2.27B	2.65%1.61B	2.10%1.04B	-2.27%503.2M	10.14%2.22B	8.41%1.57B	12.89%1.02B	25.42%514.91M	33.57%2.02B
Staff behalf paid	18.02%281.15M	6.76%1.21B	10.65%669.69M	7.95%445.46M	5.58%238.23M	4.38%1.14B	5.31%605.23M	10.19%412.64M	14.72%225.64M	18.08%1.09B
All taxes paid	-20.14%174.45M	20.48%767.13M	22.89%586M	31.52%399.92M	94.66%218.44M	9.34%636.71M	9.18%476.84M	3.32%304.07M	-20.01%112.22M	41.17%582.34M
Cash paid relating to other operating activities	-2.04%43.86M	-8.41%229.78M	-0.51%174.57M	-14.60%103.13M	-31.15%44.77M	-13.71%250.88M	-30.05%175.47M	-25.06%120.76M	-17.00%65.02M	4.47%290.75M
Cash outflows from operating activities	3.80%1.04B	5.44%4.48B	7.58%3.04B	7.14%1.99B	9.46%1B	6.70%4.25B	4.32%2.83B	7.15%1.86B	11.13%917.79M	27.41%3.98B
Net cash flows from operating activities	94.86%-15.51M	-58.68%338.75M	-91.00%116.9M	-116.73%-201.9M	-164.34%-301.64M	-65.75%819.78M	-44.52%1.3B	-5.12%1.21B	-24.47%468.82M	112.57%2.39B
Investing cash flow
Cash received from disposal of investments	--3.77M	----	----	----	----	--25.33M	--25.33M	----	----	----
Cash received from returns on investments	--26.54M	73.01%37.2M	72.56%37.1M	72.56%37.1M	----	-36.30%21.5M	-36.30%21.5M	-36.30%21.5M	----	50.00%33.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.32%13.47K	112.16%339.34K	4.14%138.23K	61.14%79.93K	18.28%52.45K	-48.75%159.94K	32.81%132.73K	150.41%49.6K	--44.34K	-56.33%312.08K
Net cash received from disposal of subsidiaries and other business units	--5.13M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--506M	-29.10%709M	-30.00%700M	-30.00%700M	----	-33.33%1B	-33.33%1B	-33.33%1B	----	50.00%1.5B
Cash inflows from investing activities	1,032,307.36%541.46M	-28.70%746.54M	-29.58%737.24M	-27.84%737.18M	18.28%52.45K	-31.75%1.05B	-31.74%1.05B	-33.40%1.02B	--44.34K	49.93%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.60%187.15M	-43.27%605.53M	-38.64%450.53M	-40.64%325.46M	-48.07%144.41M	-0.94%1.07B	0.52%734.28M	14.11%548.24M	38.10%278.09M	-20.42%1.08B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	61,079.72%963.78M	227.77%5.16M	--5.16M	--5.16M	-95.67%1.58M
Cash paid relating to other investing activities	--800M	-98.10%16.65M	----	----	----	-48.59%874.91M	-68.74%532M	-70.59%500M	--500M	13.17%1.7B
Cash outflows from investing activities	583.59%987.15M	-78.59%622.18M	-64.57%450.53M	-69.10%325.46M	-81.56%144.41M	4.50%2.91B	-47.76%1.27B	-51.69%1.05B	288.96%783.26M	-3.91%2.78B
Net cash flows from investing activities	-208.74%-445.68M	106.69%124.35M	227.72%286.71M	1,392.66%411.72M	81.57%-144.35M	-49.10%-1.86B	75.06%-224.48M	95.07%-31.85M	-288.93%-783.21M	33.35%-1.25B
Financing cash flow
Cash from borrowing	150.32%86.95M	--286.93M	--252.97M	--42.14M	--34.74M	----	----	----	----	----
Cash inflows from financing activities	150.32%86.95M	--286.93M	--252.97M	--42.14M	--34.74M	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	240.70%366.25M
Dividend interest payment	----	100.44%706.61M	100.59%706.4M	-13.36%304.25M	----	188.41%352.53M	273.54%352.16M	4,423.10%351.15M	----	-50.39%122.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	101.47%212.27M	102.18%212.27M	3.04%107.14M	----	273.49%105.36M	6,923.95%104.99M	--103.98M	----	-68.37%28.21M
Cash payments relating to other financing activities	-46.77%1.1M	27.90%22.71M	32.44%18.73M	54.99%10.93M	2.67%2.07M	-9.41%17.76M	28.56%14.14M	2.93%7.05M	7.68%2.01M	-22.54%19.6M
Cash outflows from financing activities	-46.77%1.1M	96.96%729.32M	97.96%725.13M	-12.01%315.18M	2.67%2.07M	-27.12%370.29M	27.66%366.3M	405.46%358.2M	-65.43%2.01M	33.99%508.08M
Net cash flows from financing activities	162.80%85.85M	-19.47%-442.4M	-28.90%-472.16M	23.78%-273.04M	1,721.42%32.67M	27.12%-370.29M	-27.66%-366.3M	-405.46%-358.2M	65.43%-2.01M	-34.34%-508.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,142.84%-14.96K	33.93%-28.93K	84.77%-9.5K	-114.90%-2.28K	-65.58%370.01	-13,367.74%-43.8K	-2,307.66%-62.39K	14.44%15.29K	105.51%1.08K	99.32%-325.19
Net increase in cash and cash equivalents	9.19%-375.35M	101.47%20.68M	-109.69%-68.57M	-107.74%-63.23M	-30.63%-413.32M	-320.75%-1.41B	-38.67%707.91M	47.33%816.7M	-176.52%-316.41M	156.86%638.58M
Add:Begin period cash and cash equivalents	1.45%1.44B	-49.77%1.42B	-49.77%1.42B	-49.77%1.42B	-49.77%1.42B	29.11%2.83B	29.11%2.83B	29.11%2.83B	29.11%2.83B	-33.86%2.19B
End period cash equivalent	5.81%1.07B	1.45%1.44B	-61.75%1.35B	-62.74%1.36B	-59.88%1.01B	-49.77%1.42B	5.74%3.54B	32.78%3.65B	-3.50%2.52B	29.11%2.83B
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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