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Jinyu Bio-Technology (600201)

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  • 14.59
  • +0.56+3.99%
Market Closed Apr 30 15:00 CST
16.22BMarket Cap155.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinyu Bio-Technology (600201) Cash Flow

All
YOY yoy
Hide blank lines 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
-8.66%271.8M
4.71%1.38B
5.14%984.23M
-2.10%626.75M
-0.33%297.55M
-13.48%1.32B
-18.65%936.11M
-9.41%640.22M
11.91%298.53M
8.47%1.52B
Refunds of taxes and levies
--1.15M
--373.3K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
15.74%7.15M
10.85%110.58M
27.85%93.46M
67.69%68.05M
-59.78%6.18M
-59.39%99.76M
-31.11%73.1M
-35.70%40.58M
-27.24%15.37M
63.66%245.62M
Cash inflows from operating activities
-7.78%280.11M
5.17%1.49B
6.79%1.08B
2.06%694.8M
-3.24%303.74M
-19.85%1.42B
-19.70%1.01B
-11.56%680.8M
9.04%313.91M
13.80%1.77B
Goods services cash paid
-18.24%94.75M
52.27%431.89M
14.36%317.33M
23.17%223.18M
43.82%115.88M
-26.27%283.64M
-38.89%277.48M
-33.34%181.21M
-37.42%80.58M
-11.43%384.72M
Staff behalf paid
16.00%85.92M
-3.09%239.76M
0.57%181.68M
-5.23%124.77M
-7.12%74.07M
4.89%247.41M
4.37%180.64M
11.19%131.65M
11.35%79.75M
3.21%235.87M
All taxes paid
79.98%29.92M
-1.37%96.41M
-9.00%74.03M
-12.79%55.07M
-36.50%16.63M
-31.06%97.75M
-22.80%81.35M
-26.03%63.15M
-40.15%26.18M
32.95%141.79M
Cash paid relating to other operating activities
-18.10%58.1M
-18.50%407.4M
21.11%313.03M
16.53%202.84M
-13.18%70.94M
-15.60%499.9M
12.97%258.46M
13.35%174.06M
3.28%81.7M
34.38%592.3M
Cash outflows from operating activities
-3.18%268.7M
4.14%1.18B
11.04%886.07M
10.14%605.86M
3.47%277.52M
-16.68%1.13B
-17.00%797.94M
-12.57%550.07M
-17.02%268.21M
11.93%1.35B
Net cash flows from operating activities
-56.49%11.41M
9.17%316.12M
-9.30%191.63M
-31.96%88.94M
-42.62%26.22M
-30.20%289.55M
-28.49%211.28M
-7.05%130.73M
229.28%45.69M
20.36%414.83M
Investing cash flow
Cash received from disposal of investments
--200.46M
1,531.48%171.31M
1,384.55%155.88M
--155.88M
----
--10.5M
--10.5M
----
----
----
Cash received from returns on investments
-87.89%368.18K
-38.96%27M
-76.27%6.71M
-76.27%6.71M
451.48%3.04M
82.82%44.24M
162.58%28.26M
636.37%28.26M
--551.52K
-32.57%24.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,003.59%9.32M
-90.23%77.57K
-97.68%17.77K
-98.68%10K
14,720.45%844.77K
--793.98K
--766.12K
--760K
-97.80%5.7K
Net cash received from disposal of subsidiaries and other business units
----
--183.23K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
3,030.04%313M
-54.14%313.75M
-68.99%103.49M
-80.12%66.13M
-87.91%10M
286.20%684.2M
127.30%333.68M
303.36%332.7M
57.57%82.7M
-55.78%177.16M
Cash inflows from investing activities
3,836.97%513.83M
-29.50%521.56M
-28.69%266.15M
-36.77%228.73M
-84.46%13.05M
267.39%739.78M
136.88%373.24M
319.05%361.73M
60.07%84.01M
-55.92%201.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.67%35.8M
35.42%121.43M
-10.34%57.5M
-31.02%30.68M
-66.20%11.34M
-67.18%89.67M
-58.57%64.13M
-36.54%44.48M
-1.42%33.56M
43.69%273.17M
Cash paid to acquire investments
25.00%20M
3,356.25%138.25M
259.00%16M
3,402.58%16M
3,402.58%16M
--4M
--4.46M
--456.81K
--456.81K
----
Cash paid relating to other investing activities
957.65%423.06M
-57.45%467.73M
-86.27%82.69M
-88.18%70M
263.64%40M
64.48%1.1B
150.96%602.32M
1,874.38%592.32M
10.00%11M
735.39%668.31M
Cash outflows from investing activities
611.10%478.86M
-39.02%727.41M
-76.72%156.19M
-81.69%116.68M
49.60%67.34M
26.71%1.19B
69.93%670.9M
536.69%637.25M
2.21%45.01M
236.03%941.48M
Net cash flows from investing activities
164.43%34.98M
54.57%-205.85M
136.94%109.96M
140.67%112.05M
-239.22%-54.29M
38.77%-453.15M
-25.47%-297.66M
-1,901.18%-275.52M
361.87%39M
-519.05%-740.11M
Financing cash flow
Cash received from capital contributions
----
--7M
--5M
--2M
--2M
----
----
----
----
--17.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7M
--5M
--2M
--2M
----
----
----
----
--17.15M
Cash from borrowing
----
----
----
----
----
--15M
----
----
----
----
Cash received relating to other financing activities
----
-55.13%3.7M
-52.54%3.49M
-26.13%3.49M
197.06%3.49M
-95.89%8.25M
-96.28%7.35M
-97.54%4.72M
--1.17M
1,640.55%200.53M
Cash inflows from financing activities
----
-53.97%10.7M
15.53%8.49M
16.24%5.49M
367.46%5.49M
-89.32%23.25M
-96.57%7.35M
-97.54%4.72M
--1.17M
204.35%217.68M
Borrowing repayment
----
--15M
----
----
----
----
----
----
----
--10M
Dividend interest payment
----
-62.72%33.32M
-61.13%34.68M
--33.14M
--83.38K
33.77%89.37M
33.02%89.2M
----
----
-46.29%66.81M
Cash payments relating to other financing activities
-28.22%71.7M
2,855.56%269.83M
1,451.07%232.07M
2,230.27%228.71M
3,647.07%99.89M
-69.05%9.13M
-41.47%14.96M
-56.55%9.81M
1,571.30%2.67M
-92.33%29.5M
Cash outflows from financing activities
-28.28%71.7M
223.01%318.15M
156.08%266.75M
2,567.92%261.85M
3,650.20%99.97M
-7.35%98.49M
1.50%104.16M
-90.15%9.81M
-73.92%2.67M
-79.11%106.31M
Net cash flows from financing activities
24.12%-71.7M
-308.60%-307.44M
-166.75%-258.26M
-4,932.22%-256.36M
-6,232.50%-94.49M
-167.56%-75.24M
-186.57%-96.82M
-105.51%-5.09M
85.40%-1.49M
125.47%111.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
615.33%1.27K
5,341.40%19.58K
45.91%-10.72K
-103.73%-5.11K
-100.25%-246.92
Net increase in cash and cash equivalents
79.35%-25.31M
17.44%-197.18M
123.65%43.33M
63.06%-55.37M
-247.32%-122.56M
-11.66%-238.84M
-207.72%-183.18M
-168.36%-149.9M
324.94%83.19M
-354.42%-213.9M
Add:Begin period cash and cash equivalents
-24.81%616.75M
-22.69%813.92M
-22.69%813.92M
-22.69%813.92M
-22.09%820.2M
-16.89%1.05B
-16.89%1.05B
-16.89%1.05B
-16.89%1.05B
7.11%1.27B
End period cash equivalent
-15.22%591.43M
-24.23%616.75M
-1.42%857.25M
-15.98%758.56M
-38.59%697.64M
-22.69%813.92M
-39.47%869.58M
-39.24%902.86M
-7.62%1.14B
-16.89%1.05B
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)
(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 -8.66%271.8M4.71%1.38B5.14%984.23M-2.10%626.75M-0.33%297.55M-13.48%1.32B-18.65%936.11M-9.41%640.22M11.91%298.53M8.47%1.52B
Refunds of taxes and levies --1.15M--373.3K--------------------------------
Cash received relating to other operating activities 15.74%7.15M10.85%110.58M27.85%93.46M67.69%68.05M-59.78%6.18M-59.39%99.76M-31.11%73.1M-35.70%40.58M-27.24%15.37M63.66%245.62M
Cash inflows from operating activities -7.78%280.11M5.17%1.49B6.79%1.08B2.06%694.8M-3.24%303.74M-19.85%1.42B-19.70%1.01B-11.56%680.8M9.04%313.91M13.80%1.77B
Goods services cash paid -18.24%94.75M52.27%431.89M14.36%317.33M23.17%223.18M43.82%115.88M-26.27%283.64M-38.89%277.48M-33.34%181.21M-37.42%80.58M-11.43%384.72M
Staff behalf paid 16.00%85.92M-3.09%239.76M0.57%181.68M-5.23%124.77M-7.12%74.07M4.89%247.41M4.37%180.64M11.19%131.65M11.35%79.75M3.21%235.87M
All taxes paid 79.98%29.92M-1.37%96.41M-9.00%74.03M-12.79%55.07M-36.50%16.63M-31.06%97.75M-22.80%81.35M-26.03%63.15M-40.15%26.18M32.95%141.79M
Cash paid relating to other operating activities -18.10%58.1M-18.50%407.4M21.11%313.03M16.53%202.84M-13.18%70.94M-15.60%499.9M12.97%258.46M13.35%174.06M3.28%81.7M34.38%592.3M
Cash outflows from operating activities -3.18%268.7M4.14%1.18B11.04%886.07M10.14%605.86M3.47%277.52M-16.68%1.13B-17.00%797.94M-12.57%550.07M-17.02%268.21M11.93%1.35B
Net cash flows from operating activities -56.49%11.41M9.17%316.12M-9.30%191.63M-31.96%88.94M-42.62%26.22M-30.20%289.55M-28.49%211.28M-7.05%130.73M229.28%45.69M20.36%414.83M
Investing cash flow
Cash received from disposal of investments --200.46M1,531.48%171.31M1,384.55%155.88M--155.88M------10.5M--10.5M------------
Cash received from returns on investments -87.89%368.18K-38.96%27M-76.27%6.71M-76.27%6.71M451.48%3.04M82.82%44.24M162.58%28.26M636.37%28.26M--551.52K-32.57%24.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,003.59%9.32M-90.23%77.57K-97.68%17.77K-98.68%10K14,720.45%844.77K--793.98K--766.12K--760K-97.80%5.7K
Net cash received from disposal of subsidiaries and other business units ------183.23K--------------------------------
Cash received relating to other investing activities 3,030.04%313M-54.14%313.75M-68.99%103.49M-80.12%66.13M-87.91%10M286.20%684.2M127.30%333.68M303.36%332.7M57.57%82.7M-55.78%177.16M
Cash inflows from investing activities 3,836.97%513.83M-29.50%521.56M-28.69%266.15M-36.77%228.73M-84.46%13.05M267.39%739.78M136.88%373.24M319.05%361.73M60.07%84.01M-55.92%201.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.67%35.8M35.42%121.43M-10.34%57.5M-31.02%30.68M-66.20%11.34M-67.18%89.67M-58.57%64.13M-36.54%44.48M-1.42%33.56M43.69%273.17M
Cash paid to acquire investments 25.00%20M3,356.25%138.25M259.00%16M3,402.58%16M3,402.58%16M--4M--4.46M--456.81K--456.81K----
Cash paid relating to other investing activities 957.65%423.06M-57.45%467.73M-86.27%82.69M-88.18%70M263.64%40M64.48%1.1B150.96%602.32M1,874.38%592.32M10.00%11M735.39%668.31M
Cash outflows from investing activities 611.10%478.86M-39.02%727.41M-76.72%156.19M-81.69%116.68M49.60%67.34M26.71%1.19B69.93%670.9M536.69%637.25M2.21%45.01M236.03%941.48M
Net cash flows from investing activities 164.43%34.98M54.57%-205.85M136.94%109.96M140.67%112.05M-239.22%-54.29M38.77%-453.15M-25.47%-297.66M-1,901.18%-275.52M361.87%39M-519.05%-740.11M
Financing cash flow
Cash received from capital contributions ------7M--5M--2M--2M------------------17.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7M--5M--2M--2M------------------17.15M
Cash from borrowing ----------------------15M----------------
Cash received relating to other financing activities -----55.13%3.7M-52.54%3.49M-26.13%3.49M197.06%3.49M-95.89%8.25M-96.28%7.35M-97.54%4.72M--1.17M1,640.55%200.53M
Cash inflows from financing activities -----53.97%10.7M15.53%8.49M16.24%5.49M367.46%5.49M-89.32%23.25M-96.57%7.35M-97.54%4.72M--1.17M204.35%217.68M
Borrowing repayment ------15M------------------------------10M
Dividend interest payment -----62.72%33.32M-61.13%34.68M--33.14M--83.38K33.77%89.37M33.02%89.2M---------46.29%66.81M
Cash payments relating to other financing activities -28.22%71.7M2,855.56%269.83M1,451.07%232.07M2,230.27%228.71M3,647.07%99.89M-69.05%9.13M-41.47%14.96M-56.55%9.81M1,571.30%2.67M-92.33%29.5M
Cash outflows from financing activities -28.28%71.7M223.01%318.15M156.08%266.75M2,567.92%261.85M3,650.20%99.97M-7.35%98.49M1.50%104.16M-90.15%9.81M-73.92%2.67M-79.11%106.31M
Net cash flows from financing activities 24.12%-71.7M-308.60%-307.44M-166.75%-258.26M-4,932.22%-256.36M-6,232.50%-94.49M-167.56%-75.24M-186.57%-96.82M-105.51%-5.09M85.40%-1.49M125.47%111.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------615.33%1.27K5,341.40%19.58K45.91%-10.72K-103.73%-5.11K-100.25%-246.92
Net increase in cash and cash equivalents 79.35%-25.31M17.44%-197.18M123.65%43.33M63.06%-55.37M-247.32%-122.56M-11.66%-238.84M-207.72%-183.18M-168.36%-149.9M324.94%83.19M-354.42%-213.9M
Add:Begin period cash and cash equivalents -24.81%616.75M-22.69%813.92M-22.69%813.92M-22.69%813.92M-22.09%820.2M-16.89%1.05B-16.89%1.05B-16.89%1.05B-16.89%1.05B7.11%1.27B
End period cash equivalent -15.22%591.43M-24.23%616.75M-1.42%857.25M-15.98%758.56M-38.59%697.64M-22.69%813.92M-39.47%869.58M-39.24%902.86M-7.62%1.14B-16.89%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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