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Weihai Baihe Biology Technological (603102)

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33.60
+0.72+2.19%

Not Open Jul 3 15:00 CST

2.15BMarket Cap17.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Baihe Biology Technological (603102) 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

8.52%248.13M

22.19%973.67M

15.88%695.19M

8.26%437.05M

23.05%228.64M

-11.13%796.83M

-9.80%599.91M

-14.12%403.7M

-17.31%185.81M

10.38%896.61M

Refunds of taxes and levies

--915.85K

--611.27K

----

Cash received relating to other operating activities

141.74%503.75K

-32.10%7.9M

-7.85%9.21M

-23.95%2.03M

-36.47%208.38K

-27.75%11.63M

-41.39%9.99M

-82.06%2.67M

-74.89%328K

102.82%16.1M

Cash inflows from operating activities

9.04%249.55M

21.49%982.18M

15.49%704.4M

8.05%439.08M

22.94%228.85M

-11.42%808.46M

-10.59%609.91M

-16.21%406.37M

-17.65%186.14M

11.27%912.71M

Goods services cash paid

30.19%149.87M

20.01%501.84M

11.76%356.9M

12.51%236.06M

21.75%115.12M

-8.90%418.16M

-6.51%319.35M

-15.31%209.8M

-32.53%94.55M

-2.37%459.02M

Staff behalf paid

36.97%46.9M

14.96%134.75M

1.02%92.2M

2.62%63.95M

-3.45%34.24M

1.55%117.22M

5.44%91.27M

-0.38%62.32M

-2.59%35.47M

14.69%115.43M

All taxes paid

65.93%17.4M

0.63%59.17M

-0.97%43.38M

-9.87%25.96M

-8.14%10.49M

-8.66%58.8M

-18.64%43.81M

-19.35%28.8M

-33.14%11.42M

54.87%64.38M

Cash paid relating to other operating activities

38.96%23.59M

15.87%100.38M

19.30%68.46M

-3.61%38.88M

-5.34%16.97M

8.25%86.64M

-5.00%57.38M

9.42%40.33M

-18.99%17.93M

45.52%80.03M

Cash outflows from operating activities

34.46%237.77M

16.94%796.15M

9.60%560.95M

6.91%364.85M

10.95%176.82M

-5.29%680.81M

-5.64%511.81M

-10.86%341.26M

-26.14%159.37M

7.72%718.86M

Net cash flows from operating activities

-77.35%11.78M

45.73%186.02M

46.23%143.45M

14.02%74.23M

94.32%52.02M

-34.15%127.65M

-29.79%98.1M

-36.25%65.1M

160.91%26.77M

26.78%193.85M

Investing cash flow

Cash received from disposal of investments

--10M

10.45%55.22M

----

0.00%50M

----

150.00%50M

Cash received from returns on investments

--60K

-21.08%995.96K

----

14.18%1.26M

----

161.23%1.11M

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

----

-92.26%21.67K

--13.49K

----

11.55%280K

----

-58.82%251K

Net cash received from disposal of subsidiaries and other business units

----

18.56%89.96K

Cash received relating to other investing activities

-47.06%2.04M

-0.96%13.36M

11.86%10.94M

14.59%7.75M

10.17%3.86M

-6.30%13.49M

-9.55%9.78M

-8.29%6.77M

73.08%3.5M

69.61%14.4M

Cash inflows from investing activities

213.85%12.1M

7.03%69.6M

12.00%10.95M

14.59%7.75M

10.17%3.86M

-1.23%65.03M

-10.38%9.78M

-8.95%6.77M

71.13%3.5M

122.47%65.84M

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

-39.15%13.42M

-41.36%55.66M

-30.82%44.79M

-14.89%36.59M

-10.86%22.05M

-1.66%94.92M

-24.86%64.75M

-31.13%42.99M

38.18%24.73M

87.26%96.52M

Cash paid to acquire investments

0.00%50M

30.45%65.22M

0.00%50M

150.00%50M

Net cash paid to acquire subsidiaries and other business units

----

--58.41M

----

Cash outflows from investing activities

-11.98%63.42M

23.73%179.3M

33.51%153.2M

-6.88%86.59M

-3.59%72.05M

-1.10%144.92M

-15.73%114.75M

-17.28%92.99M

10.07%74.73M

104.80%146.52M

Net cash flows from investing activities

24.75%-51.31M

-37.32%-109.7M

-35.52%-142.25M

8.57%-78.84M

4.27%-68.19M

0.98%-79.89M

16.20%-104.97M

17.87%-86.23M

-8.17%-71.23M

-92.34%-80.68M

Financing cash flow

Cash received relating to other financing activities

----

--4.75M

520.67%4.75M

--4.75M

----

--765.3K

----

Cash inflows from financing activities

----

--4.75M

520.67%4.75M

--4.75M

----

--765.3K

----

Dividend interest payment

----

-1.12%46.71M

-2.70%46.71M

----

23.01%47.23M

25.00%48M

----

20.00%38.4M

Cash payments relating to other financing activities

-42.14%1.98M

1,053.75%32.12M

3,299.17%30.42M

298.24%3.56M

433.39%3.42M

-92.97%2.78M

--894.87K

1,268.31%894.87K

--641.08K

144.82%39.62M

Cash outflows from financing activities

-42.14%1.98M

57.59%78.83M

57.73%77.12M

-92.71%3.56M

433.39%3.42M

-35.89%50.02M

27.33%48.89M

27.11%48.89M

--641.08K

61.92%78.02M

Net cash flows from financing activities

-248.71%-1.98M

-48.10%-74.08M

-50.37%-72.37M

102.46%1.19M

307.55%1.33M

35.89%-50.02M

-25.34%-48.13M

-25.12%-48.13M

---641.08K

-113.74%-78.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,693.50%-2.23M

-349.32%-3.13M

-112.06%-2.07M

-270.78%-561.55K

-250.20%-124.46K

59.06%1.26M

-176.39%-975.71K

-74.21%328.82K

149.10%82.87K

-88.15%789.57K

Net increase in cash and cash equivalents

-192.37%-43.74M

11.91%-881.59K

-30.84%-73.24M

94.22%-3.98M

66.77%-14.96M

-102.78%-1M

-146.96%-55.97M

-72.06%-68.92M

19.26%-45.02M

-94.76%35.95M

Add:Begin period cash and cash equivalents

-0.08%1.13B

-0.09%1.13B

3.27%1.14B

165.51%1.1B

End period cash equivalent

-2.65%1.09B

-0.08%1.13B

-1.69%1.06B

5.99%1.13B

2.66%1.12B

-0.09%1.13B

0.24%1.08B

0.67%1.07B

4.47%1.09B

3.27%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	8.52%248.13M	22.19%973.67M	15.88%695.19M	8.26%437.05M	23.05%228.64M	-11.13%796.83M	-9.80%599.91M	-14.12%403.7M	-17.31%185.81M	10.38%896.61M
Refunds of taxes and levies	--915.85K	--611.27K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	141.74%503.75K	-32.10%7.9M	-7.85%9.21M	-23.95%2.03M	-36.47%208.38K	-27.75%11.63M	-41.39%9.99M	-82.06%2.67M	-74.89%328K	102.82%16.1M
Cash inflows from operating activities	9.04%249.55M	21.49%982.18M	15.49%704.4M	8.05%439.08M	22.94%228.85M	-11.42%808.46M	-10.59%609.91M	-16.21%406.37M	-17.65%186.14M	11.27%912.71M
Goods services cash paid	30.19%149.87M	20.01%501.84M	11.76%356.9M	12.51%236.06M	21.75%115.12M	-8.90%418.16M	-6.51%319.35M	-15.31%209.8M	-32.53%94.55M	-2.37%459.02M
Staff behalf paid	36.97%46.9M	14.96%134.75M	1.02%92.2M	2.62%63.95M	-3.45%34.24M	1.55%117.22M	5.44%91.27M	-0.38%62.32M	-2.59%35.47M	14.69%115.43M
All taxes paid	65.93%17.4M	0.63%59.17M	-0.97%43.38M	-9.87%25.96M	-8.14%10.49M	-8.66%58.8M	-18.64%43.81M	-19.35%28.8M	-33.14%11.42M	54.87%64.38M
Cash paid relating to other operating activities	38.96%23.59M	15.87%100.38M	19.30%68.46M	-3.61%38.88M	-5.34%16.97M	8.25%86.64M	-5.00%57.38M	9.42%40.33M	-18.99%17.93M	45.52%80.03M
Cash outflows from operating activities	34.46%237.77M	16.94%796.15M	9.60%560.95M	6.91%364.85M	10.95%176.82M	-5.29%680.81M	-5.64%511.81M	-10.86%341.26M	-26.14%159.37M	7.72%718.86M
Net cash flows from operating activities	-77.35%11.78M	45.73%186.02M	46.23%143.45M	14.02%74.23M	94.32%52.02M	-34.15%127.65M	-29.79%98.1M	-36.25%65.1M	160.91%26.77M	26.78%193.85M
Investing cash flow
Cash received from disposal of investments	--10M	10.45%55.22M	----	----	----	0.00%50M	----	----	----	150.00%50M
Cash received from returns on investments	--60K	-21.08%995.96K	----	----	----	14.18%1.26M	----	----	----	161.23%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.26%21.67K	--13.49K	----	----	11.55%280K	----	----	----	-58.82%251K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	18.56%89.96K
Cash received relating to other investing activities	-47.06%2.04M	-0.96%13.36M	11.86%10.94M	14.59%7.75M	10.17%3.86M	-6.30%13.49M	-9.55%9.78M	-8.29%6.77M	73.08%3.5M	69.61%14.4M
Cash inflows from investing activities	213.85%12.1M	7.03%69.6M	12.00%10.95M	14.59%7.75M	10.17%3.86M	-1.23%65.03M	-10.38%9.78M	-8.95%6.77M	71.13%3.5M	122.47%65.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.15%13.42M	-41.36%55.66M	-30.82%44.79M	-14.89%36.59M	-10.86%22.05M	-1.66%94.92M	-24.86%64.75M	-31.13%42.99M	38.18%24.73M	87.26%96.52M
Cash paid to acquire investments	0.00%50M	30.45%65.22M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	150.00%50M
Net cash paid to acquire subsidiaries and other business units	----	--58.41M	--58.41M	----	----	----	----	----	----	----
Cash outflows from investing activities	-11.98%63.42M	23.73%179.3M	33.51%153.2M	-6.88%86.59M	-3.59%72.05M	-1.10%144.92M	-15.73%114.75M	-17.28%92.99M	10.07%74.73M	104.80%146.52M
Net cash flows from investing activities	24.75%-51.31M	-37.32%-109.7M	-35.52%-142.25M	8.57%-78.84M	4.27%-68.19M	0.98%-79.89M	16.20%-104.97M	17.87%-86.23M	-8.17%-71.23M	-92.34%-80.68M
Financing cash flow
Cash received relating to other financing activities	----	--4.75M	520.67%4.75M	520.67%4.75M	--4.75M	----	--765.3K	--765.3K	----	----
Cash inflows from financing activities	----	--4.75M	520.67%4.75M	520.67%4.75M	--4.75M	----	--765.3K	--765.3K	----	----
Dividend interest payment	----	-1.12%46.71M	-2.70%46.71M	----	----	23.01%47.23M	25.00%48M	25.00%48M	----	20.00%38.4M
Cash payments relating to other financing activities	-42.14%1.98M	1,053.75%32.12M	3,299.17%30.42M	298.24%3.56M	433.39%3.42M	-92.97%2.78M	--894.87K	1,268.31%894.87K	--641.08K	144.82%39.62M
Cash outflows from financing activities	-42.14%1.98M	57.59%78.83M	57.73%77.12M	-92.71%3.56M	433.39%3.42M	-35.89%50.02M	27.33%48.89M	27.11%48.89M	--641.08K	61.92%78.02M
Net cash flows from financing activities	-248.71%-1.98M	-48.10%-74.08M	-50.37%-72.37M	102.46%1.19M	307.55%1.33M	35.89%-50.02M	-25.34%-48.13M	-25.12%-48.13M	---641.08K	-113.74%-78.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,693.50%-2.23M	-349.32%-3.13M	-112.06%-2.07M	-270.78%-561.55K	-250.20%-124.46K	59.06%1.26M	-176.39%-975.71K	-74.21%328.82K	149.10%82.87K	-88.15%789.57K
Net increase in cash and cash equivalents	-192.37%-43.74M	11.91%-881.59K	-30.84%-73.24M	94.22%-3.98M	66.77%-14.96M	-102.78%-1M	-146.96%-55.97M	-72.06%-68.92M	19.26%-45.02M	-94.76%35.95M
Add:Begin period cash and cash equivalents	-0.08%1.13B	-0.09%1.13B	-0.09%1.13B	-0.09%1.13B	-0.09%1.13B	3.27%1.14B	3.27%1.14B	3.27%1.14B	3.27%1.14B	165.51%1.1B
End period cash equivalent	-2.65%1.09B	-0.08%1.13B	-1.69%1.06B	5.99%1.13B	2.66%1.12B	-0.09%1.13B	0.24%1.08B	0.67%1.07B	4.47%1.09B	3.27%1.14B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.