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Star Lake Bioscience (600866)

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5.66
+0.08+1.43%

Not Open May 19 15:00 CST

9.40BMarket Cap20.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Lake Bioscience (600866) 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

-3.29%3.77B

-10.47%16.25B

-4.46%12.29B

-4.33%8.17B

-3.13%3.89B

-0.40%18.15B

-3.66%12.86B

0.43%8.54B

-0.91%4.02B

-1.34%18.22B

Refunds of taxes and levies

-6.44%126.39M

3.63%536.44M

-0.29%399.08M

1.87%281.42M

-8.24%135.09M

-2.86%517.66M

5.20%400.23M

14.51%276.24M

24.74%147.22M

-11.71%532.88M

Cash received relating to other operating activities

-82.73%189.9M

15.89%449.52M

66.28%289.15M

-38.12%175.83M

901.04%1.1B

35.55%387.89M

-17.02%173.89M

217.31%284.14M

306.49%109.86M

-46.63%286.15M

Cash inflows from operating activities

-20.41%4.08B

-9.55%17.24B

-3.42%12.98B

-5.20%8.62B

19.93%5.13B

0.07%19.05B

-3.62%13.44B

3.02%9.1B

1.79%4.28B

-2.90%19.04B

Goods services cash paid

17.64%4.17B

-4.01%13.43B

-6.39%9.23B

-11.09%6.68B

-9.20%3.54B

-7.63%14B

-9.00%9.86B

2.14%7.52B

-8.26%3.9B

-6.85%15.15B

Staff behalf paid

2.58%468.41M

13.45%1.45B

14.25%1.09B

17.41%771.3M

23.94%456.63M

8.81%1.28B

7.55%956.04M

5.01%656.94M

-1.05%368.43M

13.25%1.17B

All taxes paid

-58.56%74.31M

14.52%603.07M

26.70%497M

30.41%367.02M

27.29%179.33M

27.89%526.59M

28.95%392.26M

16.23%281.43M

26.57%140.88M

-14.14%411.76M

Cash paid relating to other operating activities

-74.94%146.48M

-46.59%458.81M

-12.51%308.43M

-1.73%189.68M

868.01%584.55M

207.58%858.99M

92.65%352.53M

40.86%193.03M

-58.39%60.39M

67.12%279.27M

Cash outflows from operating activities

1.96%4.86B

-4.28%15.94B

-3.75%11.13B

-7.37%8.01B

6.53%4.76B

-2.11%16.66B

-5.33%11.56B

3.39%8.65B

-8.41%4.47B

-5.20%17.02B

Net cash flows from operating activities

-311.97%-774.61M

-46.12%1.29B

-1.41%1.85B

36.59%614.37M

287.59%365.43M

18.34%2.4B

8.50%1.87B

-3.73%449.79M

71.37%-194.8M

21.87%2.03B

Investing cash flow

Cash received from disposal of investments

114.07%535.29M

134.90%3.67B

97.38%2.37B

78.01%1.6B

-37.49%250.06M

-18.68%1.56B

-11.06%1.2B

34.74%900M

5.88%400M

56.20%1.92B

Cash received from returns on investments

-56.82%203.72K

356.08%16.68M

3,699.57%33.68M

1,720.66%15.16M

15.47%471.84K

-37.04%3.66M

-77.18%886.31K

-70.54%832.41K

17.52%408.64K

159.28%5.81M

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

-64.48%19.8K

-66.09%3.22M

-68.85%2.92M

-93.48%729.09K

--55.74K

4,861.63%9.5M

5,207.59%9.38M

6,789.43%11.19M

----

-98.57%191.53K

Cash received relating to other investing activities

----

--40.1M

----

316.10%3.18M

Cash inflows from investing activities

113.71%535.51M

134.20%3.69B

102.04%2.44B

81.80%1.66B

-37.42%250.58M

-18.38%1.57B

-10.57%1.21B

35.93%912.02M

5.83%400.41M

54.88%1.93B

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

-1.14%265.88M

219.27%2.04B

434.24%1.54B

564.76%890.44M

560.60%268.94M

69.89%638.5M

107.97%288.81M

42.31%133.95M

-25.31%40.71M

-16.91%375.83M

Cash paid to acquire investments

-48.67%425M

98.08%3.57B

63.70%2.22B

78.25%1.6B

106.99%827.97M

-25.36%1.8B

0.28%1.35B

133.77%900M

433.33%400M

52.72%2.41B

Cash paid relating to other investing activities

-26.78%30M

--492.41M

469.21%562.41M

--434.9M

--40.97M

----

35,472.78%98.81M

----

-89.44%274K

Cash outflows from investing activities

-36.65%720.88M

150.00%6.1B

148.16%4.32B

183.34%2.93B

158.19%1.14B

-12.53%2.44B

-23.65%1.74B

-18.65%1.03B

240.30%440.71M

37.06%2.79B

Net cash flows from investing activities

79.11%-185.36M

-178.79%-2.41B

-252.88%-1.88B

-942.87%-1.27B

-2,101.74%-887.3M

-0.62%-864.15M

42.68%-532.37M

79.68%-121.93M

-116.19%-40.3M

-8.90%-858.79M

Financing cash flow

Cash received from capital contributions

----

42.41%87.79M

-12.49%38.22M

2.95%38.22M

----

23.30%61.65M

--43.67M

--37.12M

----

--50M

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

----

2.95%38.22M

----

--37.12M

----

Cash from borrowing

-43.66%1.02B

60.79%5.04B

42.92%3.58B

0.90%2.52B

25.18%1.82B

-15.40%3.13B

1.24%2.5B

4.96%2.5B

-19.94%1.45B

-9.63%3.71B

Cash received relating to other financing activities

263,722.77%814.96M

--3.95B

--3.59B

--2.65B

--308.9K

----

--0

Cash inflows from financing activities

1.22%1.84B

183.94%9.08B

182.99%7.2B

105.36%5.21B

25.20%1.82B

-14.89%3.2B

3.01%2.55B

6.52%2.54B

-19.94%1.45B

-23.63%3.76B

Borrowing repayment

-41.30%722.91M

6.34%3.97B

3.71%2.91B

-15.10%1.81B

-11.63%1.23B

-7.08%3.73B

-11.29%2.81B

-8.19%2.14B

36.26%1.39B

-16.12%4.02B

Dividend interest payment

18.93%27.5M

-2.35%728.65M

-0.18%721.96M

-2.19%679.07M

-27.31%23.13M

390.19%746.19M

495.21%723.28M

723.81%694.28M

-25.76%31.82M

-58.58%152.22M

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

----

39.50%2.11M

----

--1.51M

----

Cash payments relating to other financing activities

144,459.29%872.96M

641.52%3.08B

992.70%2.65B

1,113.48%1.69B

-99.42%603.88K

44.41%415.05M

128,145.78%242.79M

--139.41M

--104.67M

-21.76%287.41M

Cash outflows from financing activities

29.33%1.62B

58.88%7.78B

66.56%6.29B

40.89%4.18B

-17.96%1.26B

9.81%4.89B

14.80%3.78B

23.17%2.97B

43.59%1.53B

-19.32%4.46B

Net cash flows from financing activities

-61.77%214.14M

176.56%1.3B

174.27%913.9M

334.55%1.02B

800.04%560.15M

-141.99%-1.7B

-50.38%-1.23B

-1,266.92%-435.34M

-110.73%-80.02M

-15.69%-701.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-27.59%-22.28M

-147.66%-14.04M

-122.80%-9.44M

-131.65%-9.43M

-239.42%-17.47M

4,102.50%29.47M

391.81%41.41M

2,911.11%29.79M

191.33%12.53M

98.90%-736.24K

Net increase in cash and cash equivalents

-3,790.38%-768.13M

224.99%168.75M

473.73%872.88M

556.33%354.5M

106.88%20.81M

-129.04%-135.01M

543.29%152.14M

52.56%-77.68M

-195.04%-302.59M

131.87%464.86M

Add:Begin period cash and cash equivalents

14.15%1.36B

-10.17%1.19B

53.91%1.33B

30.29%862.35M

End period cash equivalent

-51.13%592.82M

14.15%1.36B

39.59%2.07B

23.78%1.55B

18.39%1.21B

-10.17%1.19B

78.66%1.48B

78.86%1.25B

-13.22%1.02B

53.91%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing 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	-3.29%3.77B	-10.47%16.25B	-4.46%12.29B	-4.33%8.17B	-3.13%3.89B	-0.40%18.15B	-3.66%12.86B	0.43%8.54B	-0.91%4.02B	-1.34%18.22B
Refunds of taxes and levies	-6.44%126.39M	3.63%536.44M	-0.29%399.08M	1.87%281.42M	-8.24%135.09M	-2.86%517.66M	5.20%400.23M	14.51%276.24M	24.74%147.22M	-11.71%532.88M
Cash received relating to other operating activities	-82.73%189.9M	15.89%449.52M	66.28%289.15M	-38.12%175.83M	901.04%1.1B	35.55%387.89M	-17.02%173.89M	217.31%284.14M	306.49%109.86M	-46.63%286.15M
Cash inflows from operating activities	-20.41%4.08B	-9.55%17.24B	-3.42%12.98B	-5.20%8.62B	19.93%5.13B	0.07%19.05B	-3.62%13.44B	3.02%9.1B	1.79%4.28B	-2.90%19.04B
Goods services cash paid	17.64%4.17B	-4.01%13.43B	-6.39%9.23B	-11.09%6.68B	-9.20%3.54B	-7.63%14B	-9.00%9.86B	2.14%7.52B	-8.26%3.9B	-6.85%15.15B
Staff behalf paid	2.58%468.41M	13.45%1.45B	14.25%1.09B	17.41%771.3M	23.94%456.63M	8.81%1.28B	7.55%956.04M	5.01%656.94M	-1.05%368.43M	13.25%1.17B
All taxes paid	-58.56%74.31M	14.52%603.07M	26.70%497M	30.41%367.02M	27.29%179.33M	27.89%526.59M	28.95%392.26M	16.23%281.43M	26.57%140.88M	-14.14%411.76M
Cash paid relating to other operating activities	-74.94%146.48M	-46.59%458.81M	-12.51%308.43M	-1.73%189.68M	868.01%584.55M	207.58%858.99M	92.65%352.53M	40.86%193.03M	-58.39%60.39M	67.12%279.27M
Cash outflows from operating activities	1.96%4.86B	-4.28%15.94B	-3.75%11.13B	-7.37%8.01B	6.53%4.76B	-2.11%16.66B	-5.33%11.56B	3.39%8.65B	-8.41%4.47B	-5.20%17.02B
Net cash flows from operating activities	-311.97%-774.61M	-46.12%1.29B	-1.41%1.85B	36.59%614.37M	287.59%365.43M	18.34%2.4B	8.50%1.87B	-3.73%449.79M	71.37%-194.8M	21.87%2.03B
Investing cash flow
Cash received from disposal of investments	114.07%535.29M	134.90%3.67B	97.38%2.37B	78.01%1.6B	-37.49%250.06M	-18.68%1.56B	-11.06%1.2B	34.74%900M	5.88%400M	56.20%1.92B
Cash received from returns on investments	-56.82%203.72K	356.08%16.68M	3,699.57%33.68M	1,720.66%15.16M	15.47%471.84K	-37.04%3.66M	-77.18%886.31K	-70.54%832.41K	17.52%408.64K	159.28%5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.48%19.8K	-66.09%3.22M	-68.85%2.92M	-93.48%729.09K	--55.74K	4,861.63%9.5M	5,207.59%9.38M	6,789.43%11.19M	----	-98.57%191.53K
Cash received relating to other investing activities	----	----	--40.1M	--40.1M	----	----	----	----	----	316.10%3.18M
Cash inflows from investing activities	113.71%535.51M	134.20%3.69B	102.04%2.44B	81.80%1.66B	-37.42%250.58M	-18.38%1.57B	-10.57%1.21B	35.93%912.02M	5.83%400.41M	54.88%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.14%265.88M	219.27%2.04B	434.24%1.54B	564.76%890.44M	560.60%268.94M	69.89%638.5M	107.97%288.81M	42.31%133.95M	-25.31%40.71M	-16.91%375.83M
Cash paid to acquire investments	-48.67%425M	98.08%3.57B	63.70%2.22B	78.25%1.6B	106.99%827.97M	-25.36%1.8B	0.28%1.35B	133.77%900M	433.33%400M	52.72%2.41B
Cash paid relating to other investing activities	-26.78%30M	--492.41M	469.21%562.41M	--434.9M	--40.97M	----	35,472.78%98.81M	----	----	-89.44%274K
Cash outflows from investing activities	-36.65%720.88M	150.00%6.1B	148.16%4.32B	183.34%2.93B	158.19%1.14B	-12.53%2.44B	-23.65%1.74B	-18.65%1.03B	240.30%440.71M	37.06%2.79B
Net cash flows from investing activities	79.11%-185.36M	-178.79%-2.41B	-252.88%-1.88B	-942.87%-1.27B	-2,101.74%-887.3M	-0.62%-864.15M	42.68%-532.37M	79.68%-121.93M	-116.19%-40.3M	-8.90%-858.79M
Financing cash flow
Cash received from capital contributions	----	42.41%87.79M	-12.49%38.22M	2.95%38.22M	----	23.30%61.65M	--43.67M	--37.12M	----	--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	2.95%38.22M	----	----	----	--37.12M	----	----
Cash from borrowing	-43.66%1.02B	60.79%5.04B	42.92%3.58B	0.90%2.52B	25.18%1.82B	-15.40%3.13B	1.24%2.5B	4.96%2.5B	-19.94%1.45B	-9.63%3.71B
Cash received relating to other financing activities	263,722.77%814.96M	--3.95B	--3.59B	--2.65B	--308.9K	----	----	----	----	--0
Cash inflows from financing activities	1.22%1.84B	183.94%9.08B	182.99%7.2B	105.36%5.21B	25.20%1.82B	-14.89%3.2B	3.01%2.55B	6.52%2.54B	-19.94%1.45B	-23.63%3.76B
Borrowing repayment	-41.30%722.91M	6.34%3.97B	3.71%2.91B	-15.10%1.81B	-11.63%1.23B	-7.08%3.73B	-11.29%2.81B	-8.19%2.14B	36.26%1.39B	-16.12%4.02B
Dividend interest payment	18.93%27.5M	-2.35%728.65M	-0.18%721.96M	-2.19%679.07M	-27.31%23.13M	390.19%746.19M	495.21%723.28M	723.81%694.28M	-25.76%31.82M	-58.58%152.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	39.50%2.11M	----	----	----	--1.51M	----	----	----	----
Cash payments relating to other financing activities	144,459.29%872.96M	641.52%3.08B	992.70%2.65B	1,113.48%1.69B	-99.42%603.88K	44.41%415.05M	128,145.78%242.79M	--139.41M	--104.67M	-21.76%287.41M
Cash outflows from financing activities	29.33%1.62B	58.88%7.78B	66.56%6.29B	40.89%4.18B	-17.96%1.26B	9.81%4.89B	14.80%3.78B	23.17%2.97B	43.59%1.53B	-19.32%4.46B
Net cash flows from financing activities	-61.77%214.14M	176.56%1.3B	174.27%913.9M	334.55%1.02B	800.04%560.15M	-141.99%-1.7B	-50.38%-1.23B	-1,266.92%-435.34M	-110.73%-80.02M	-15.69%-701.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-27.59%-22.28M	-147.66%-14.04M	-122.80%-9.44M	-131.65%-9.43M	-239.42%-17.47M	4,102.50%29.47M	391.81%41.41M	2,911.11%29.79M	191.33%12.53M	98.90%-736.24K
Net increase in cash and cash equivalents	-3,790.38%-768.13M	224.99%168.75M	473.73%872.88M	556.33%354.5M	106.88%20.81M	-129.04%-135.01M	543.29%152.14M	52.56%-77.68M	-195.04%-302.59M	131.87%464.86M
Add:Begin period cash and cash equivalents	14.15%1.36B	-10.17%1.19B	-10.17%1.19B	-10.17%1.19B	-10.17%1.19B	53.91%1.33B	53.91%1.33B	53.91%1.33B	53.91%1.33B	30.29%862.35M
End period cash equivalent	-51.13%592.82M	14.15%1.36B	39.59%2.07B	23.78%1.55B	18.39%1.21B	-10.17%1.19B	78.66%1.48B	78.86%1.25B	-13.22%1.02B	53.91%1.33B
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)	--	--	--	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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