CN Stock MarketDetailed Quotes

Beihai Gofar Chuanshan Biological (600538)

Watchlist

6.72
-0.13-1.90%

Market Closed Apr 30 15:00 CST

3.52BMarket Cap-35.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beihai Gofar Chuanshan Biological (600538) 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

5.42%68.26M

-0.46%375.37M

-7.53%255.78M

-14.92%156.89M

-20.96%64.75M

-3.02%377.09M

-6.33%276.6M

-3.44%184.4M

1.04%81.93M

-15.22%388.82M

Refunds of taxes and levies

----

-49.29%232.22K

-15.20%236.09K

-76.95%64.16K

----

-59.84%457.94K

--278.39K

----

-70.71%1.14M

Cash received relating to other operating activities

-44.47%4.26M

4.41%35.45M

286.33%20.58M

700.53%17.96M

310.41%7.67M

106.68%33.95M

8.56%5.33M

-54.17%2.24M

-53.52%1.87M

-21.53%16.43M

Cash inflows from operating activities

0.14%72.52M

-0.11%411.04M

-1.99%276.59M

-6.43%174.92M

-13.57%72.43M

1.26%411.5M

-6.00%282.2M

-4.57%186.93M

-1.54%83.8M

-15.94%406.39M

Goods services cash paid

10.33%63.13M

7.14%287.41M

0.75%210.72M

-7.75%123.06M

-15.26%57.22M

-8.73%268.25M

-5.01%209.15M

-9.88%133.39M

-12.44%67.53M

-19.30%293.92M

Staff behalf paid

10.39%21.32M

2.40%62.59M

-0.52%46.46M

-1.79%32.57M

-2.14%19.31M

-3.78%61.12M

-6.39%46.71M

-8.62%33.16M

-3.77%19.74M

16.63%63.53M

All taxes paid

31.02%3.22M

-5.29%15.5M

-13.69%10.14M

-15.54%6.89M

-17.37%2.46M

-16.50%16.37M

-8.63%11.75M

-18.63%8.16M

-39.05%2.98M

-13.51%19.6M

Cash paid relating to other operating activities

-21.49%12.51M

-7.63%58.94M

17.35%39.24M

31.22%30.96M

-2.55%15.93M

34.89%63.81M

-7.06%33.43M

-14.58%23.59M

36.23%16.35M

-18.21%47.31M

Cash outflows from operating activities

5.54%100.18M

3.64%424.44M

1.84%306.56M

-2.43%193.48M

-10.94%94.92M

-3.49%409.55M

-5.61%301.04M

-10.66%198.3M

-6.92%106.58M

-14.99%424.36M

Net cash flows from operating activities

-22.93%-27.66M

-787.59%-13.4M

-59.11%-29.97M

-63.14%-18.56M

1.28%-22.5M

110.84%1.95M

-0.67%-18.83M

56.38%-11.38M

22.50%-22.79M

-14.13%-17.97M

Investing cash flow

Cash received from disposal of investments

-63.15%1.97M

411.06%13.12M

--13.12M

--10.42M

--5.34M

-85.29%2.57M

----

26,891.66%17.46M

Cash received from returns on investments

-87.10%464.19K

--7.32M

--6.45M

--5.35M

--3.6M

----

--2.31M

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

--9.36K

162.52%132.56K

-44.03%26.65K

-87.61%5.9K

----

41,978.33%50.49K

--47.61K

--10K

-100.00%120

Cash received relating to other investing activities

----

--503.54K

----

Cash inflows from investing activities

-72.69%2.44M

704.95%21.07M

41,071.48%19.6M

33,039.33%15.78M

89,226.51%8.93M

-86.76%2.62M

-99.64%47.61K

-99.90%10K

127.43%19.77M

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

-62.44%519.81K

-35.82%6.46M

-33.92%3.66M

-48.61%2M

30.75%1.38M

0.35%10.07M

-21.20%5.54M

12.27%3.88M

-37.18%1.06M

29.19%10.03M

Cash paid to acquire investments

----

--2M

----

-90.48%2M

Cash paid relating to other investing activities

----

--500K

----

Cash outflows from investing activities

-84.64%519.81K

-19.94%8.46M

2.19%5.66M

2.90%4M

219.69%3.38M

-12.18%10.57M

-38.65%5.54M

-28.87%3.88M

-71.28%1.06M

-58.17%12.03M

Net cash flows from investing activities

-65.40%1.92M

258.63%12.61M

353.90%13.94M

407.26%11.78M

629.20%5.55M

-202.81%-7.95M

-231.66%-5.49M

-149.54%-3.84M

-116.60%-1.05M

138.52%7.73M

Financing cash flow

Cash received from capital contributions

----

-28.57%500K

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

----

-28.57%500K

Cash from borrowing

----

--20M

----

Cash received relating to other financing activities

----

-98.87%10.63K

-98.91%10.63K

--10.63K

----

-88.02%943.61K

--976.5K

----

-10.49%7.88M

Cash inflows from financing activities

----

2,020.66%20.01M

1,949.22%20.01M

--10.63K

----

-88.74%943.61K

95.30%976.5K

----

-19.99%8.38M

Borrowing repayment

--2K

----

--970K

Dividend interest payment

--142.99K

--177.91K

--60.54K

----

--16.27K

Cash payments relating to other financing activities

19.69%365.89K

4.31%4.88M

269.29%3.82M

246.28%2.39M

3.94%305.71K

128.06%4.68M

0.23%1.04M

-9.24%689.23K

-19.67%294.11K

-46.64%2.05M

Cash outflows from financing activities

67.12%510.88K

8.11%5.06M

275.14%3.88M

246.28%2.39M

3.94%305.71K

54.05%4.68M

-48.73%1.04M

-60.52%689.23K

-19.67%294.11K

-21.01%3.04M

Net cash flows from financing activities

-67.12%-510.88K

499.90%14.95M

27,640.43%16.13M

-244.74%-2.38M

-3.94%-305.71K

-170.03%-3.74M

96.14%-58.56K

-112.73%-689.23K

-120.51%-294.11K

-19.40%5.34M

Net cash flow

Net increase in cash and cash equivalents

-52.11%-26.25M

245.42%14.16M

100.43%103.93K

42.44%-9.15M

28.50%-17.25M

-98.99%-9.74M

-51.86%-24.38M

-23.01%-15.9M

-11.43%-24.13M

83.23%-4.89M

Add:Begin period cash and cash equivalents

10.63%147.37M

-6.81%133.21M

-3.31%142.95M

-16.49%147.84M

End period cash equivalent

4.46%121.12M

10.63%147.37M

12.44%133.31M

-2.36%124.05M

-2.41%115.95M

-6.81%133.21M

-10.03%118.56M

-5.83%127.05M

-5.84%118.82M

-3.31%142.95M

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	5.42%68.26M	-0.46%375.37M	-7.53%255.78M	-14.92%156.89M	-20.96%64.75M	-3.02%377.09M	-6.33%276.6M	-3.44%184.4M	1.04%81.93M	-15.22%388.82M
Refunds of taxes and levies	----	-49.29%232.22K	-15.20%236.09K	-76.95%64.16K	----	-59.84%457.94K	--278.39K	--278.39K	----	-70.71%1.14M
Cash received relating to other operating activities	-44.47%4.26M	4.41%35.45M	286.33%20.58M	700.53%17.96M	310.41%7.67M	106.68%33.95M	8.56%5.33M	-54.17%2.24M	-53.52%1.87M	-21.53%16.43M
Cash inflows from operating activities	0.14%72.52M	-0.11%411.04M	-1.99%276.59M	-6.43%174.92M	-13.57%72.43M	1.26%411.5M	-6.00%282.2M	-4.57%186.93M	-1.54%83.8M	-15.94%406.39M
Goods services cash paid	10.33%63.13M	7.14%287.41M	0.75%210.72M	-7.75%123.06M	-15.26%57.22M	-8.73%268.25M	-5.01%209.15M	-9.88%133.39M	-12.44%67.53M	-19.30%293.92M
Staff behalf paid	10.39%21.32M	2.40%62.59M	-0.52%46.46M	-1.79%32.57M	-2.14%19.31M	-3.78%61.12M	-6.39%46.71M	-8.62%33.16M	-3.77%19.74M	16.63%63.53M
All taxes paid	31.02%3.22M	-5.29%15.5M	-13.69%10.14M	-15.54%6.89M	-17.37%2.46M	-16.50%16.37M	-8.63%11.75M	-18.63%8.16M	-39.05%2.98M	-13.51%19.6M
Cash paid relating to other operating activities	-21.49%12.51M	-7.63%58.94M	17.35%39.24M	31.22%30.96M	-2.55%15.93M	34.89%63.81M	-7.06%33.43M	-14.58%23.59M	36.23%16.35M	-18.21%47.31M
Cash outflows from operating activities	5.54%100.18M	3.64%424.44M	1.84%306.56M	-2.43%193.48M	-10.94%94.92M	-3.49%409.55M	-5.61%301.04M	-10.66%198.3M	-6.92%106.58M	-14.99%424.36M
Net cash flows from operating activities	-22.93%-27.66M	-787.59%-13.4M	-59.11%-29.97M	-63.14%-18.56M	1.28%-22.5M	110.84%1.95M	-0.67%-18.83M	56.38%-11.38M	22.50%-22.79M	-14.13%-17.97M
Investing cash flow
Cash received from disposal of investments	-63.15%1.97M	411.06%13.12M	--13.12M	--10.42M	--5.34M	-85.29%2.57M	----	----	----	26,891.66%17.46M
Cash received from returns on investments	-87.10%464.19K	--7.32M	--6.45M	--5.35M	--3.6M	----	----	----	----	--2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--9.36K	162.52%132.56K	-44.03%26.65K	-87.61%5.9K	----	41,978.33%50.49K	--47.61K	--47.61K	--10K	-100.00%120
Cash received relating to other investing activities	----	--503.54K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-72.69%2.44M	704.95%21.07M	41,071.48%19.6M	33,039.33%15.78M	89,226.51%8.93M	-86.76%2.62M	-99.64%47.61K	-99.64%47.61K	-99.90%10K	127.43%19.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.44%519.81K	-35.82%6.46M	-33.92%3.66M	-48.61%2M	30.75%1.38M	0.35%10.07M	-21.20%5.54M	12.27%3.88M	-37.18%1.06M	29.19%10.03M
Cash paid to acquire investments	----	--2M	--2M	--2M	--2M	----	----	----	----	-90.48%2M
Cash paid relating to other investing activities	----	----	----	----	----	--500K	----	----	----	----
Cash outflows from investing activities	-84.64%519.81K	-19.94%8.46M	2.19%5.66M	2.90%4M	219.69%3.38M	-12.18%10.57M	-38.65%5.54M	-28.87%3.88M	-71.28%1.06M	-58.17%12.03M
Net cash flows from investing activities	-65.40%1.92M	258.63%12.61M	353.90%13.94M	407.26%11.78M	629.20%5.55M	-202.81%-7.95M	-231.66%-5.49M	-149.54%-3.84M	-116.60%-1.05M	138.52%7.73M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-28.57%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-28.57%500K
Cash from borrowing	----	--20M	--20M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	-98.87%10.63K	-98.91%10.63K	--10.63K	----	-88.02%943.61K	--976.5K	----	----	-10.49%7.88M
Cash inflows from financing activities	----	2,020.66%20.01M	1,949.22%20.01M	--10.63K	----	-88.74%943.61K	95.30%976.5K	----	----	-19.99%8.38M
Borrowing repayment	--2K	----	----	----	----	----	----	----	----	--970K
Dividend interest payment	--142.99K	--177.91K	--60.54K	----	----	----	----	----	----	--16.27K
Cash payments relating to other financing activities	19.69%365.89K	4.31%4.88M	269.29%3.82M	246.28%2.39M	3.94%305.71K	128.06%4.68M	0.23%1.04M	-9.24%689.23K	-19.67%294.11K	-46.64%2.05M
Cash outflows from financing activities	67.12%510.88K	8.11%5.06M	275.14%3.88M	246.28%2.39M	3.94%305.71K	54.05%4.68M	-48.73%1.04M	-60.52%689.23K	-19.67%294.11K	-21.01%3.04M
Net cash flows from financing activities	-67.12%-510.88K	499.90%14.95M	27,640.43%16.13M	-244.74%-2.38M	-3.94%-305.71K	-170.03%-3.74M	96.14%-58.56K	-112.73%-689.23K	-120.51%-294.11K	-19.40%5.34M
Net cash flow
Net increase in cash and cash equivalents	-52.11%-26.25M	245.42%14.16M	100.43%103.93K	42.44%-9.15M	28.50%-17.25M	-98.99%-9.74M	-51.86%-24.38M	-23.01%-15.9M	-11.43%-24.13M	83.23%-4.89M
Add:Begin period cash and cash equivalents	10.63%147.37M	-6.81%133.21M	-6.81%133.21M	-6.81%133.21M	-6.81%133.21M	-3.31%142.95M	-3.31%142.95M	-3.31%142.95M	-3.31%142.95M	-16.49%147.84M
End period cash equivalent	4.46%121.12M	10.63%147.37M	12.44%133.31M	-2.36%124.05M	-2.41%115.95M	-6.81%133.21M	-10.03%118.56M	-5.83%127.05M	-5.84%118.82M	-3.31%142.95M
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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