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Shandong Teamgene Technology (603151)

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15.88
+0.09+0.57%

Market Closed May 6 15:00 CST

2.72BMarket Cap31.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Teamgene Technology (603151) 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

94.19%1.69B

102.56%4.64B

192.63%3.78B

214.88%1.92B

187.40%869.82M

51.29%2.29B

25.79%1.29B

-9.41%608.98M

2.87%302.65M

-8.04%1.51B

Refunds of taxes and levies

----

--40.86K

----

--544.23

----

Cash received relating to other operating activities

1,000.75%60.45M

440.20%67.16M

226.15%51.27M

426.04%27.31M

18.11%5.49M

-1.23%12.43M

-11.63%15.72M

-10.12%5.19M

-19.39%4.65M

-56.63%12.59M

Cash inflows from operating activities

99.88%1.75B

104.38%4.7B

193.03%3.83B

216.67%1.94B

184.84%875.31M

50.86%2.3B

25.15%1.31B

-9.41%614.17M

2.44%307.3M

-8.89%1.53B

Goods services cash paid

47.05%1.59B

127.96%5.09B

222.51%4.37B

219.47%2.39B

191.85%1.08B

54.32%2.23B

32.01%1.35B

16.93%748.83M

9.82%371.62M

-2.95%1.45B

Staff behalf paid

69.79%52.11M

45.08%130.19M

44.51%94.81M

33.20%57.51M

31.41%30.69M

30.51%89.73M

28.66%65.61M

25.83%43.17M

26.18%23.36M

7.31%68.76M

All taxes paid

61.84%11.2M

62.51%31.84M

110.01%25.5M

65.96%16.59M

32.85%6.92M

-20.89%19.59M

-38.79%12.14M

-33.17%9.99M

-49.03%5.21M

24.08%24.77M

Cash paid relating to other operating activities

-3.15%23.76M

-24.76%52.09M

-69.44%18.82M

-38.98%26.15M

110.35%24.53M

76.61%69.24M

148.32%61.59M

119.57%42.85M

40.74%11.66M

-2.69%39.21M

Cash outflows from operating activities

46.68%1.68B

119.95%5.3B

201.74%4.51B

195.03%2.49B

178.43%1.15B

52.65%2.41B

33.18%1.49B

19.12%844.85M

9.70%411.85M

-2.20%1.58B

Net cash flows from operating activities

124.90%67.57M

-445.13%-600.63M

-263.27%-672.42M

-137.43%-547.72M

-159.60%-271.41M

-103.20%-110.18M

-143.74%-185.1M

-638.41%-230.69M

-38.60%-104.55M

-191.79%-54.22M

Investing cash flow

Cash received from disposal of investments

----

--16M

----

Cash received from returns on investments

--16.82K

-98.21%487.67

-97.87%487.67

----

-97.38%27.21K

-97.83%22.92K

-97.60%22.92K

-83.57%14.55K

83.31%1.04M

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

--12K

998.33%197.7K

--309.73

----

-80.54%18K

----

81.35%92.49K

Net cash received from disposal of subsidiaries and other business units

--263.84K

--964.79K

133.14%964.79K

--964.79K

----

---2.91M

----

Cash received relating to other investing activities

--20M

25.78%27.04M

-83.75%2.28M

-62.46%5.26M

----

-94.54%21.5M

-96.45%14M

-94.95%14M

-92.68%6M

32.66%394M

Cash inflows from investing activities

--20.29M

-24.88%28.21M

-88.05%3.24M

-55.63%6.22M

----

-90.50%37.55M

-93.14%27.11M

-94.95%14.02M

-92.67%6.01M

32.76%395.13M

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

-69.43%18.11M

34.62%153.4M

15.35%104.9M

67.17%90.47M

2,068.53%59.23M

-56.22%113.95M

-60.25%90.94M

-56.18%54.12M

-95.73%2.73M

50.97%260.3M

Net cash paid to acquire subsidiaries and other business units

----

2,005.19%81.36M

1,202.33%50.33M

863.49%22.56M

----

--3.86M

Cash paid relating to other investing activities

--41.2M

-95.90%1M

-67.91%4.97M

-92.86%1M

----

-93.80%24.41M

-96.07%15.5M

-94.95%14M

-96.65%6.03M

32.66%394M

Cash outflows from investing activities

0.13%59.31M

-29.73%154.4M

-29.92%109.88M

0.88%91.47M

576.01%59.23M

-66.62%219.72M

-74.98%156.78M

-77.49%90.68M

-96.41%8.76M

37.28%658.16M

Net cash flows from investing activities

34.13%-39.02M

30.73%-126.2M

17.76%-106.64M

-11.22%-85.25M

-2,055.87%-59.23M

30.74%-182.18M

43.99%-129.66M

38.62%-76.65M

98.30%-2.75M

-44.68%-263.03M

Financing cash flow

Cash received from capital contributions

-86.35%1.54M

1,588.24%142.32M

3,015.57%139.27M

23,846.19%117.34M

2,200.00%11.27M

50.81%8.43M

--4.47M

--490K

-99.20%5.59M

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

----

1,142.27%104.72M

2,234.10%104.33M

19,793.88%97.48M

--11.27M

50.81%8.43M

--4.47M

--490K

----

--5.59M

Cash from borrowing

16.36%505.97M

659.37%1.2B

944.59%961.03M

1,499.95%799.97M

4,248.49%434.85M

66.53%157.37M

820.00%92M

--50M

--10M

215.00%94.5M

Cash received relating to other financing activities

--20M

56.32%78.16M

----

--50M

--30M

----

Cash inflows from financing activities

18.24%527.51M

555.93%1.42B

651.21%1.1B

1,039.66%917.31M

4,152.80%446.12M

115.61%215.8M

1,364.70%146.47M

--80.49M

--10.49M

-86.25%100.09M

Borrowing repayment

579.31%339.66M

367.89%418.76M

2,184.23%228.42M

--175.42M

--50M

79.00%89.5M

-50.00%10M

----

66.67%50M

Dividend interest payment

456.13%9.4M

44.82%58.01M

3.51%39.8M

401.48%7.8M

147.65%1.69M

-52.61%40.05M

-54.33%38.45M

-98.15%1.56M

512.21%682.35K

6,217.00%84.52M

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

----

--46.15K

----

Cash payments relating to other financing activities

157.36%17.74M

103.74%40.83M

61.28%21.09M

473.56%16.51M

4,157.98%6.89M

370.29%20.04M

227.16%13.08M

198.07%2.88M

--161.89K

-70.22%4.26M

Cash outflows from financing activities

526.11%366.79M

246.00%517.6M

370.24%289.31M

4,405.30%199.73M

6,839.13%58.58M

7.79%149.6M

-43.13%61.52M

-95.78%4.43M

-91.65%844.24K

204.02%138.78M

Net cash flows from financing activities

-58.53%160.71M

1,256.25%897.91M

854.71%810.98M

843.48%717.58M

3,917.68%387.54M

271.12%66.21M

186.52%84.95M

172.33%76.06M

195.39%9.65M

-105.67%-38.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-10,095,260.00%-15.14K

Net increase in cash and cash equivalents

232.69%189.27M

175.65%171.09M

113.89%31.93M

136.58%84.61M

158.26%56.89M

36.47%-226.15M

43.34%-229.82M

11.48%-231.28M

60.53%-97.65M

-163.59%-355.96M

Add:Begin period cash and cash equivalents

99.88%336.38M

-57.77%165.29M

-57.01%168.29M

-47.63%391.44M

298.26%747.4M

End period cash equivalent

133.43%525.65M

103.51%336.38M

22.02%197.22M

56.03%249.9M

-23.35%225.18M

-57.77%165.29M

-52.71%161.62M

-67.05%160.16M

-41.24%293.79M

-47.63%391.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	94.19%1.69B	102.56%4.64B	192.63%3.78B	214.88%1.92B	187.40%869.82M	51.29%2.29B	25.79%1.29B	-9.41%608.98M	2.87%302.65M	-8.04%1.51B
Refunds of taxes and levies	----	--40.86K	----	----	--544.23	----	----	----	----	----
Cash received relating to other operating activities	1,000.75%60.45M	440.20%67.16M	226.15%51.27M	426.04%27.31M	18.11%5.49M	-1.23%12.43M	-11.63%15.72M	-10.12%5.19M	-19.39%4.65M	-56.63%12.59M
Cash inflows from operating activities	99.88%1.75B	104.38%4.7B	193.03%3.83B	216.67%1.94B	184.84%875.31M	50.86%2.3B	25.15%1.31B	-9.41%614.17M	2.44%307.3M	-8.89%1.53B
Goods services cash paid	47.05%1.59B	127.96%5.09B	222.51%4.37B	219.47%2.39B	191.85%1.08B	54.32%2.23B	32.01%1.35B	16.93%748.83M	9.82%371.62M	-2.95%1.45B
Staff behalf paid	69.79%52.11M	45.08%130.19M	44.51%94.81M	33.20%57.51M	31.41%30.69M	30.51%89.73M	28.66%65.61M	25.83%43.17M	26.18%23.36M	7.31%68.76M
All taxes paid	61.84%11.2M	62.51%31.84M	110.01%25.5M	65.96%16.59M	32.85%6.92M	-20.89%19.59M	-38.79%12.14M	-33.17%9.99M	-49.03%5.21M	24.08%24.77M
Cash paid relating to other operating activities	-3.15%23.76M	-24.76%52.09M	-69.44%18.82M	-38.98%26.15M	110.35%24.53M	76.61%69.24M	148.32%61.59M	119.57%42.85M	40.74%11.66M	-2.69%39.21M
Cash outflows from operating activities	46.68%1.68B	119.95%5.3B	201.74%4.51B	195.03%2.49B	178.43%1.15B	52.65%2.41B	33.18%1.49B	19.12%844.85M	9.70%411.85M	-2.20%1.58B
Net cash flows from operating activities	124.90%67.57M	-445.13%-600.63M	-263.27%-672.42M	-137.43%-547.72M	-159.60%-271.41M	-103.20%-110.18M	-143.74%-185.1M	-638.41%-230.69M	-38.60%-104.55M	-191.79%-54.22M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--16M	--16M	----	----	----
Cash received from returns on investments	--16.82K	-98.21%487.67	-97.87%487.67	-97.87%487.67	----	-97.38%27.21K	-97.83%22.92K	-97.60%22.92K	-83.57%14.55K	83.31%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--12K	998.33%197.7K	--309.73	--309.73	----	-80.54%18K	----	----	----	81.35%92.49K
Net cash received from disposal of subsidiaries and other business units	--263.84K	--964.79K	133.14%964.79K	--964.79K	----	----	---2.91M	----	----	----
Cash received relating to other investing activities	--20M	25.78%27.04M	-83.75%2.28M	-62.46%5.26M	----	-94.54%21.5M	-96.45%14M	-94.95%14M	-92.68%6M	32.66%394M
Cash inflows from investing activities	--20.29M	-24.88%28.21M	-88.05%3.24M	-55.63%6.22M	----	-90.50%37.55M	-93.14%27.11M	-94.95%14.02M	-92.67%6.01M	32.76%395.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.43%18.11M	34.62%153.4M	15.35%104.9M	67.17%90.47M	2,068.53%59.23M	-56.22%113.95M	-60.25%90.94M	-56.18%54.12M	-95.73%2.73M	50.97%260.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	2,005.19%81.36M	1,202.33%50.33M	863.49%22.56M	----	--3.86M
Cash paid relating to other investing activities	--41.2M	-95.90%1M	-67.91%4.97M	-92.86%1M	----	-93.80%24.41M	-96.07%15.5M	-94.95%14M	-96.65%6.03M	32.66%394M
Cash outflows from investing activities	0.13%59.31M	-29.73%154.4M	-29.92%109.88M	0.88%91.47M	576.01%59.23M	-66.62%219.72M	-74.98%156.78M	-77.49%90.68M	-96.41%8.76M	37.28%658.16M
Net cash flows from investing activities	34.13%-39.02M	30.73%-126.2M	17.76%-106.64M	-11.22%-85.25M	-2,055.87%-59.23M	30.74%-182.18M	43.99%-129.66M	38.62%-76.65M	98.30%-2.75M	-44.68%-263.03M
Financing cash flow
Cash received from capital contributions	-86.35%1.54M	1,588.24%142.32M	3,015.57%139.27M	23,846.19%117.34M	2,200.00%11.27M	50.81%8.43M	--4.47M	--490K	--490K	-99.20%5.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,142.27%104.72M	2,234.10%104.33M	19,793.88%97.48M	--11.27M	50.81%8.43M	--4.47M	--490K	----	--5.59M
Cash from borrowing	16.36%505.97M	659.37%1.2B	944.59%961.03M	1,499.95%799.97M	4,248.49%434.85M	66.53%157.37M	820.00%92M	--50M	--10M	215.00%94.5M
Cash received relating to other financing activities	--20M	56.32%78.16M	----	----	----	--50M	--50M	--30M	----	----
Cash inflows from financing activities	18.24%527.51M	555.93%1.42B	651.21%1.1B	1,039.66%917.31M	4,152.80%446.12M	115.61%215.8M	1,364.70%146.47M	--80.49M	--10.49M	-86.25%100.09M
Borrowing repayment	579.31%339.66M	367.89%418.76M	2,184.23%228.42M	--175.42M	--50M	79.00%89.5M	-50.00%10M	----	----	66.67%50M
Dividend interest payment	456.13%9.4M	44.82%58.01M	3.51%39.8M	401.48%7.8M	147.65%1.69M	-52.61%40.05M	-54.33%38.45M	-98.15%1.56M	512.21%682.35K	6,217.00%84.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--46.15K	--46.15K	----	----	----
Cash payments relating to other financing activities	157.36%17.74M	103.74%40.83M	61.28%21.09M	473.56%16.51M	4,157.98%6.89M	370.29%20.04M	227.16%13.08M	198.07%2.88M	--161.89K	-70.22%4.26M
Cash outflows from financing activities	526.11%366.79M	246.00%517.6M	370.24%289.31M	4,405.30%199.73M	6,839.13%58.58M	7.79%149.6M	-43.13%61.52M	-95.78%4.43M	-91.65%844.24K	204.02%138.78M
Net cash flows from financing activities	-58.53%160.71M	1,256.25%897.91M	854.71%810.98M	843.48%717.58M	3,917.68%387.54M	271.12%66.21M	186.52%84.95M	172.33%76.06M	195.39%9.65M	-105.67%-38.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	-10,095,260.00%-15.14K
Net increase in cash and cash equivalents	232.69%189.27M	175.65%171.09M	113.89%31.93M	136.58%84.61M	158.26%56.89M	36.47%-226.15M	43.34%-229.82M	11.48%-231.28M	60.53%-97.65M	-163.59%-355.96M
Add:Begin period cash and cash equivalents	99.88%336.38M	-57.77%165.29M	-57.77%165.29M	-57.77%165.29M	-57.01%168.29M	-47.63%391.44M	-47.63%391.44M	-47.63%391.44M	-47.63%391.44M	298.26%747.4M
End period cash equivalent	133.43%525.65M	103.51%336.38M	22.02%197.22M	56.03%249.9M	-23.35%225.18M	-57.77%165.29M	-52.71%161.62M	-67.05%160.16M	-41.24%293.79M	-47.63%391.44M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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