Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ningxia Zhongke Biotechnology (600165)
- 3.38
- -0.08-2.31%
Market Closed Apr 30 15:00 CST
5.46BMarket Cap-60.36P/E (TTM)
3.43High3.33Low84.89KlotVolume3.42Open3.46Prev Close28.56MTurnover1.16%Turnover RatioLossP/E (Static)1.62BShares4.4452wk High4.77P/B2.48BFloat Cap2.4652wk Low3.63Limit Up732.91MShs Float21.23Historical High3.29Limit Down2.89%Range %0.51Historical Low--Dividend TTM3.36Avg Price57.90KlotAsk--Div Yield TTM100Lot Size25.00KlotBid
Ningxia Zhongke Biotechnology (600165) 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 | -15.48%73.44M | 8.68%266.52M | 36.88%192.16M | 37.28%138.46M | 67.98%86.89M | 18.80%245.23M | -3.15%140.38M | 4.75%100.86M | 19.66%51.73M | -62.84%206.43M |
| Refunds of taxes and levies | --578.53K | --1.28M | --884.83K | ---- | ---- | ---- | ---- | ---- | ---- | -82.00%7.11M |
| Cash received relating to other operating activities | -88.07%524.94K | 2.69%13.02M | 54.25%10.66M | 51.08%5.79M | 110.48%4.4M | -77.62%12.68M | 2.47%6.91M | -39.25%3.84M | -77.90%2.09M | 153.25%56.65M |
| Cash inflows from operating activities | -18.34%74.55M | 8.88%280.82M | 38.30%203.7M | 37.78%144.25M | 69.63%91.29M | -4.55%257.91M | -5.48%147.29M | -1.58%104.7M | -3.12%53.82M | -56.24%270.19M |
| Goods services cash paid | 25.76%160.54M | 70.18%447.15M | 217.25%349.12M | 232.95%276.22M | 237.36%127.66M | 61.94%262.75M | -7.19%110.04M | 2.86%82.96M | -20.03%37.84M | -66.85%162.25M |
| Staff behalf paid | 101.94%45.19M | 134.39%127.47M | 137.42%61.21M | 137.87%42.92M | 129.92%22.38M | 10.10%54.38M | -36.40%25.78M | -42.03%18.04M | -53.18%9.73M | -51.86%49.4M |
| All taxes paid | 131.80%10.89M | 127.10%28.49M | 162.03%19.4M | 86.26%10.93M | 78.71%4.7M | -25.80%12.55M | -50.08%7.4M | -45.07%5.87M | -51.35%2.63M | -5.12%16.91M |
| Cash paid relating to other operating activities | 17.92%2.44M | 280.84%51.11M | 4.37%10.46M | -67.09%2.68M | -47.56%2.07M | -27.39%13.42M | -19.28%10.02M | -11.94%8.13M | -84.12%3.95M | -54.80%18.48M |
| Cash outflows from operating activities | 39.70%219.06M | 90.68%654.22M | 187.24%440.18M | 189.34%332.75M | 189.57%156.8M | 38.89%343.1M | -17.76%153.25M | -12.67%115M | -44.96%54.15M | -62.04%247.03M |
| Net cash flows from operating activities | -120.58%-144.51M | -338.31%-373.4M | -3,868.98%-236.48M | -1,728.86%-188.49M | -19,530.81%-65.51M | -467.94%-85.19M | 80.48%-5.96M | 59.28%-10.31M | 99.22%-333.73K | 169.31%23.15M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -20.83%1.14M | -57.79%1.05M | -56.58%1.09M | ---- | -65.81%1.44M | 761.35%2.5M | 761.35%2.5M | --2.5M | --4.21M |
| Cash inflows from investing activities | ---- | -20.83%1.14M | -57.79%1.05M | -56.58%1.09M | ---- | -65.81%1.44M | 761.35%2.5M | 761.35%2.5M | --2.5M | -95.82%4.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 404.75%25.07M | 4,272.51%271.17M | 1,569.21%45.17M | 1,593.31%35.01M | 584.08%4.97M | -89.25%6.2M | -82.22%2.71M | -85.11%2.07M | 43.95%726.16K | -2.74%57.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%2.21M |
| Cash outflows from investing activities | 404.75%25.07M | 4,272.51%271.17M | 1,569.21%45.17M | 1,593.31%35.01M | 584.08%4.97M | -89.65%6.2M | -82.79%2.71M | -85.62%2.07M | -9.73%726.16K | -89.25%59.89M |
| Net cash flows from investing activities | -404.75%-25.07M | -5,570.89%-270.03M | -21,181.36%-44.12M | -7,969.54%-33.93M | -380.22%-4.97M | 91.45%-4.76M | 98.66%-207.3K | 103.06%431.13K | 320.36%1.77M | 87.81%-55.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -80.80%9M | 670.07%284M | 645.66%275M | ---- | -79.76%46.88M | -83.36%36.88M | -80.02%36.88M | ---- | -39.05%231.6M |
| Cash received relating to other financing activities | -99.73%250.92K | 358.40%431.32M | 811.02%43M | 811.02%43M | 11,955.92%93M | 81.84%94.09M | -92.84%4.72M | -91.97%4.72M | -98.57%771.4K | -95.05%51.75M |
| Cash inflows from financing activities | -99.73%250.92K | 1,092.89%1.68B | 686.06%327M | 664.42%318M | 11,955.92%93M | -50.25%140.97M | -85.53%41.6M | -82.91%41.6M | -99.59%771.4K | -80.12%283.35M |
| Borrowing repayment | -74.10%4.18M | -0.57%52.72M | 2.67%42.29M | -35.71%25.78M | 26,816.67%16.15M | -75.06%53.02M | -81.08%41.19M | -78.64%40.1M | -99.96%60K | -46.86%212.58M |
| Dividend interest payment | 472.68%4.28M | -53.68%1.69M | 47.94%4.19M | -24.27%1.5M | -22.09%746.79K | -84.29%3.65M | -89.77%2.83M | -88.18%1.98M | -93.50%958.55K | -56.25%23.25M |
| Cash payments relating to other financing activities | 8,214.60%8.83M | 6,001.22%533.1M | -94.12%250K | -97.50%106.23K | -97.35%106.23K | -75.60%8.74M | -85.67%4.25M | -85.67%4.25M | -85.61%4M | -93.23%35.82M |
| Cash outflows from financing activities | 1.70%17.29M | 798.18%587.51M | -3.20%46.73M | -40.89%27.38M | 238.55%17M | -75.92%65.41M | -82.45%48.27M | -80.21%46.33M | -97.19%5.02M | -72.34%271.65M |
| Net cash flows from financing activities | -122.42%-17.04M | 1,348.01%1.09B | 4,299.80%280.27M | 6,245.09%290.62M | 1,887.79%76M | 545.89%75.56M | -153.47%-6.67M | -151.07%-4.73M | -143.27%-4.25M | -97.36%11.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---30.92K | -73.36%199.23K | -88.70%71.08K | -66.05%213.61K | ---- | 36.95%747.81K | -8.59%629.28K | 122.23%629.28K | ---- | -78.41%546.04K |
| Net increase in cash and cash equivalents | -3,484.72%-186.66M | 3,404.56%450.91M | 97.88%-259.28K | 589.48%68.41M | 296.12%5.51M | 32.72%-13.64M | 62.76%-12.21M | 53.20%-13.98M | 91.68%-2.81M | 54.04%-20.28M |
| Add:Begin period cash and cash equivalents | 5,506.23%459.15M | -62.49%8.19M | -60.75%8.57M | -62.49%8.19M | -62.49%8.19M | -48.16%21.84M | -48.16%21.84M | -48.16%21.84M | -49.46%21.83M | -51.17%42.12M |
| End period cash equivalent | 1,888.31%272.49M | 5,505.57%459.1M | -13.66%8.31M | 874.58%76.6M | -27.95%13.7M | -62.49%8.19M | 3.13%9.63M | -35.88%7.86M | 102.03%19.02M | -48.16%21.84M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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