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Autobio Diagnostics (603658)

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33.06
-1.44-4.17%

Trading May 20 14:27 CST

18.89BMarket Cap18.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Autobio Diagnostics (603658) 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

6.05%1.19B

-3.57%4.7B

-4.68%3.42B

-6.04%2.2B

-10.59%1.12B

2.05%4.88B

2.91%3.59B

1.77%2.34B

8.15%1.25B

-0.69%4.78B

Refunds of taxes and levies

--773.23K

-39.74%21.41M

7.36%15.52M

-16.49%8.45M

----

26.65%35.53M

-42.57%14.46M

-41.40%10.12M

-64.84%2.84M

42.33%28.05M

Cash received relating to other operating activities

-54.59%40.72M

7.50%195.25M

-4.14%145.73M

-11.75%113.35M

19.20%89.68M

40.68%181.64M

57.58%152.02M

109.60%128.45M

182.67%75.23M

-24.14%129.12M

Cash inflows from operating activities

1.62%1.23B

-3.43%4.92B

-4.61%3.58B

-6.38%2.32B

-9.10%1.21B

3.20%5.09B

4.05%3.75B

4.24%2.48B

11.54%1.33B

-1.32%4.94B

Goods services cash paid

-2.69%363.39M

-10.68%1.47B

-3.81%1.08B

-0.31%727.32M

8.96%373.42M

18.28%1.64B

12.34%1.12B

11.24%729.56M

4.06%342.71M

-13.58%1.39B

Staff behalf paid

-0.22%475.72M

-0.80%1.16B

0.51%916.54M

1.37%673.17M

9.78%476.78M

8.64%1.17B

6.92%911.92M

5.81%664.05M

6.50%434.31M

11.87%1.08B

All taxes paid

74.01%126.41M

13.63%487.97M

3.82%375.64M

-9.41%262.99M

-33.63%72.65M

-14.57%429.42M

-14.74%361.8M

-0.77%290.31M

-20.41%109.47M

5.64%502.68M

Cash paid relating to other operating activities

-2.68%118.5M

-14.83%463.12M

-10.97%367.43M

-17.54%246.38M

3.87%121.76M

8.98%543.75M

7.53%412.68M

12.73%298.79M

1.17%117.22M

25.07%498.96M

Cash outflows from operating activities

3.77%1.08B

-5.47%3.58B

-2.48%2.74B

-3.67%1.91B

4.07%1.04B

9.19%3.78B

5.58%2.81B

7.70%1.98B

1.33%1B

0.66%3.47B

Net cash flows from operating activities

-11.88%146.57M

2.47%1.34B

-10.91%845.42M

-17.22%410.18M

-49.35%166.34M

-10.92%1.31B

-0.23%948.97M

-7.63%495.49M

61.21%328.4M

-5.68%1.47B

Investing cash flow

Cash received from disposal of investments

--3.45M

----

Cash received from returns on investments

--2.24M

--894.35K

----

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

----

-47.19%109.28K

-41.38%109.28K

-91.23%10.08K

-94.57%6K

-56.83%206.94K

-32.69%186.44K

-52.11%114.94K

-53.98%110.44K

133.49%479.36K

Cash received relating to other investing activities

22,080.30%2.22B

89.84%4.98B

182.97%4.04B

273.25%2.77B

-95.83%10.02M

-25.91%2.62B

903.95%1.43B

611.12%741.34M

802.17%240.33M

61.56%3.54B

Cash inflows from investing activities

22,123.76%2.23B

89.87%4.98B

183.00%4.04B

273.32%2.77B

-95.83%10.02M

-25.91%2.62B

902.13%1.43B

609.60%741.45M

794.53%240.44M

60.84%3.54B

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

-9.29%133.16M

-9.05%604.3M

-14.04%464.97M

-14.69%326.5M

-36.46%146.79M

-26.21%664.4M

-20.89%540.94M

-10.80%382.74M

3.83%231.03M

-4.04%900.42M

Cash paid to acquire investments

1,079.99%88.5M

-68.47%17.5M

-70.59%7.5M

0.00%7.5M

-50.83%55.5M

-75.21%25.5M

-81.25%7.5M

1,021.55%112.88M

Net cash paid to acquire subsidiaries and other business units

----

--1.76M

----

Cash paid relating to other investing activities

675.98%1.84B

54.66%4.77B

81.68%3.33B

126.50%2.13B

-62.12%236.72M

-6.87%3.09B

125.33%1.83B

62.47%941.21M

77.50%624.89M

48.53%3.31B

Cash outflows from investing activities

426.47%2.06B

41.68%5.4B

58.36%3.8B

84.96%2.47B

-54.71%391.02M

-12.00%3.81B

50.05%2.4B

27.16%1.33B

40.49%863.42M

36.10%4.33B

Net cash flows from investing activities

144.42%169.24M

64.96%-415.35M

124.50%238.43M

151.06%302.13M

38.84%-380.99M

-50.56%-1.19B

33.23%-973.06M

37.31%-591.76M

-6.01%-622.98M

19.56%-787.22M

Financing cash flow

Cash received from capital contributions

----

--14.46M

----

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

----

--14.46M

----

Cash from borrowing

-98.97%3M

-27.50%364.67M

-28.10%361.67M

-27.67%361.67M

-41.61%291.97M

-23.21%503M

-9.91%500M

40.85%500M

555.00%655M

Cash received relating to other financing activities

-63.42%160.85M

109.13%1.64B

115.74%1.21B

206.47%919.4M

455.39%439.77M

53.69%783.96M

56.63%559.16M

42.86%300M

691.82%79.18M

-36.32%510.08M

Cash inflows from financing activities

-78.04%163.85M

56.85%2.02B

48.98%1.58B

61.94%1.3B

28.84%746.2M

10.46%1.29B

4.96%1.06B

4.58%800M

58.68%579.18M

29.31%1.17B

Borrowing repayment

----

30.38%852.67M

31.58%852.67M

20.37%779.97M

5.17%488M

478.76%654M

514.22%648M

364.00%464M

-43.50%113M

Dividend interest payment

-91.81%283.73K

16.18%728.79M

16.69%728.36M

17.23%727.18M

-19.27%3.46M

29.87%627.31M

30.91%624.19M

31.28%620.28M

261.11%4.29M

10.05%483.03M

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

----

-46.52%2.1M

----

0.53%3.93M

11.66%3.93M

----

--3.91M

Cash payments relating to other financing activities

-3.72%265.57M

5.93%1.23B

1.71%947.97M

-12.28%501.66M

23.10%275.84M

28.52%1.16B

49.99%932.03M

27.37%571.87M

-21.97%224.08M

88.62%906.06M

Cash outflows from financing activities

-65.35%265.86M

15.09%2.81B

14.73%2.53B

9.17%2.01B

10.82%767.3M

62.83%2.45B

83.12%2.2B

79.18%1.84B

78.29%692.37M

34.20%1.5B

Net cash flows from financing activities

-383.27%-102.01M

31.28%-796.29M

17.12%-946.54M

31.42%-713.28M

81.35%-21.11M

-243.85%-1.16B

-495.74%-1.14B

-297.06%-1.04B

-384.91%-113.19M

-54.41%-337.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-337.32%-7.66M

-47.12%774.02K

346.25%2.42M

2,163.37%3.25M

1,995.81%3.23M

-53.48%1.46M

-84.42%541.96K

-95.85%143.43K

80.83%-170.32K

-59.20%3.15M

Net increase in cash and cash equivalents

188.65%206.14M

112.66%130.81M

111.99%139.73M

100.20%2.28M

43.00%-232.53M

-396.27%-1.03B

-67.82%-1.17B

-70.61%-1.14B

0.07%-407.94M

-5.54%348.77M

Add:Begin period cash and cash equivalents

28.94%582.87M

-69.57%452.06M

30.69%1.49B

48.11%1.14B

End period cash equivalent

259.42%789.01M

28.94%582.87M

85.08%591.79M

30.15%454.34M

-79.63%219.53M

-69.57%452.06M

-27.67%319.75M

-25.82%349.1M

47.92%1.08B

30.69%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	6.05%1.19B	-3.57%4.7B	-4.68%3.42B	-6.04%2.2B	-10.59%1.12B	2.05%4.88B	2.91%3.59B	1.77%2.34B	8.15%1.25B	-0.69%4.78B
Refunds of taxes and levies	--773.23K	-39.74%21.41M	7.36%15.52M	-16.49%8.45M	----	26.65%35.53M	-42.57%14.46M	-41.40%10.12M	-64.84%2.84M	42.33%28.05M
Cash received relating to other operating activities	-54.59%40.72M	7.50%195.25M	-4.14%145.73M	-11.75%113.35M	19.20%89.68M	40.68%181.64M	57.58%152.02M	109.60%128.45M	182.67%75.23M	-24.14%129.12M
Cash inflows from operating activities	1.62%1.23B	-3.43%4.92B	-4.61%3.58B	-6.38%2.32B	-9.10%1.21B	3.20%5.09B	4.05%3.75B	4.24%2.48B	11.54%1.33B	-1.32%4.94B
Goods services cash paid	-2.69%363.39M	-10.68%1.47B	-3.81%1.08B	-0.31%727.32M	8.96%373.42M	18.28%1.64B	12.34%1.12B	11.24%729.56M	4.06%342.71M	-13.58%1.39B
Staff behalf paid	-0.22%475.72M	-0.80%1.16B	0.51%916.54M	1.37%673.17M	9.78%476.78M	8.64%1.17B	6.92%911.92M	5.81%664.05M	6.50%434.31M	11.87%1.08B
All taxes paid	74.01%126.41M	13.63%487.97M	3.82%375.64M	-9.41%262.99M	-33.63%72.65M	-14.57%429.42M	-14.74%361.8M	-0.77%290.31M	-20.41%109.47M	5.64%502.68M
Cash paid relating to other operating activities	-2.68%118.5M	-14.83%463.12M	-10.97%367.43M	-17.54%246.38M	3.87%121.76M	8.98%543.75M	7.53%412.68M	12.73%298.79M	1.17%117.22M	25.07%498.96M
Cash outflows from operating activities	3.77%1.08B	-5.47%3.58B	-2.48%2.74B	-3.67%1.91B	4.07%1.04B	9.19%3.78B	5.58%2.81B	7.70%1.98B	1.33%1B	0.66%3.47B
Net cash flows from operating activities	-11.88%146.57M	2.47%1.34B	-10.91%845.42M	-17.22%410.18M	-49.35%166.34M	-10.92%1.31B	-0.23%948.97M	-7.63%495.49M	61.21%328.4M	-5.68%1.47B
Investing cash flow
Cash received from disposal of investments	--3.45M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--2.24M	--894.35K	--894.35K	--894.35K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-47.19%109.28K	-41.38%109.28K	-91.23%10.08K	-94.57%6K	-56.83%206.94K	-32.69%186.44K	-52.11%114.94K	-53.98%110.44K	133.49%479.36K
Cash received relating to other investing activities	22,080.30%2.22B	89.84%4.98B	182.97%4.04B	273.25%2.77B	-95.83%10.02M	-25.91%2.62B	903.95%1.43B	611.12%741.34M	802.17%240.33M	61.56%3.54B
Cash inflows from investing activities	22,123.76%2.23B	89.87%4.98B	183.00%4.04B	273.32%2.77B	-95.83%10.02M	-25.91%2.62B	902.13%1.43B	609.60%741.45M	794.53%240.44M	60.84%3.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.29%133.16M	-9.05%604.3M	-14.04%464.97M	-14.69%326.5M	-36.46%146.79M	-26.21%664.4M	-20.89%540.94M	-10.80%382.74M	3.83%231.03M	-4.04%900.42M
Cash paid to acquire investments	1,079.99%88.5M	-68.47%17.5M	-70.59%7.5M	0.00%7.5M	0.00%7.5M	-50.83%55.5M	-75.21%25.5M	-81.25%7.5M	-81.25%7.5M	1,021.55%112.88M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.76M	--1.76M	--1.76M	----	----
Cash paid relating to other investing activities	675.98%1.84B	54.66%4.77B	81.68%3.33B	126.50%2.13B	-62.12%236.72M	-6.87%3.09B	125.33%1.83B	62.47%941.21M	77.50%624.89M	48.53%3.31B
Cash outflows from investing activities	426.47%2.06B	41.68%5.4B	58.36%3.8B	84.96%2.47B	-54.71%391.02M	-12.00%3.81B	50.05%2.4B	27.16%1.33B	40.49%863.42M	36.10%4.33B
Net cash flows from investing activities	144.42%169.24M	64.96%-415.35M	124.50%238.43M	151.06%302.13M	38.84%-380.99M	-50.56%-1.19B	33.23%-973.06M	37.31%-591.76M	-6.01%-622.98M	19.56%-787.22M
Financing cash flow
Cash received from capital contributions	----	--14.46M	--14.46M	--14.46M	--14.46M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--14.46M	--14.46M	--14.46M	--14.46M	----	----	----	----	----
Cash from borrowing	-98.97%3M	-27.50%364.67M	-28.10%361.67M	-27.67%361.67M	-41.61%291.97M	-23.21%503M	-23.21%503M	-9.91%500M	40.85%500M	555.00%655M
Cash received relating to other financing activities	-63.42%160.85M	109.13%1.64B	115.74%1.21B	206.47%919.4M	455.39%439.77M	53.69%783.96M	56.63%559.16M	42.86%300M	691.82%79.18M	-36.32%510.08M
Cash inflows from financing activities	-78.04%163.85M	56.85%2.02B	48.98%1.58B	61.94%1.3B	28.84%746.2M	10.46%1.29B	4.96%1.06B	4.58%800M	58.68%579.18M	29.31%1.17B
Borrowing repayment	----	30.38%852.67M	31.58%852.67M	20.37%779.97M	5.17%488M	478.76%654M	514.22%648M	514.22%648M	364.00%464M	-43.50%113M
Dividend interest payment	-91.81%283.73K	16.18%728.79M	16.69%728.36M	17.23%727.18M	-19.27%3.46M	29.87%627.31M	30.91%624.19M	31.28%620.28M	261.11%4.29M	10.05%483.03M
-Including:Cash payments for dividends or profit to minority shareholders	----	-46.52%2.1M	-46.52%2.1M	-46.52%2.1M	----	0.53%3.93M	0.53%3.93M	11.66%3.93M	----	--3.91M
Cash payments relating to other financing activities	-3.72%265.57M	5.93%1.23B	1.71%947.97M	-12.28%501.66M	23.10%275.84M	28.52%1.16B	49.99%932.03M	27.37%571.87M	-21.97%224.08M	88.62%906.06M
Cash outflows from financing activities	-65.35%265.86M	15.09%2.81B	14.73%2.53B	9.17%2.01B	10.82%767.3M	62.83%2.45B	83.12%2.2B	79.18%1.84B	78.29%692.37M	34.20%1.5B
Net cash flows from financing activities	-383.27%-102.01M	31.28%-796.29M	17.12%-946.54M	31.42%-713.28M	81.35%-21.11M	-243.85%-1.16B	-495.74%-1.14B	-297.06%-1.04B	-384.91%-113.19M	-54.41%-337.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-337.32%-7.66M	-47.12%774.02K	346.25%2.42M	2,163.37%3.25M	1,995.81%3.23M	-53.48%1.46M	-84.42%541.96K	-95.85%143.43K	80.83%-170.32K	-59.20%3.15M
Net increase in cash and cash equivalents	188.65%206.14M	112.66%130.81M	111.99%139.73M	100.20%2.28M	43.00%-232.53M	-396.27%-1.03B	-67.82%-1.17B	-70.61%-1.14B	0.07%-407.94M	-5.54%348.77M
Add:Begin period cash and cash equivalents	28.94%582.87M	-69.57%452.06M	-69.57%452.06M	-69.57%452.06M	-69.57%452.06M	30.69%1.49B	30.69%1.49B	30.69%1.49B	30.69%1.49B	48.11%1.14B
End period cash equivalent	259.42%789.01M	28.94%582.87M	85.08%591.79M	30.15%454.34M	-79.63%219.53M	-69.57%452.06M	-27.67%319.75M	-25.82%349.1M	47.92%1.08B	30.69%1.49B
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin 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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