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Shanghai Hile Bio-Technology (603718)

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3.90
0.000.00%

Market Closed Apr 30 09:30 CST

2.54BMarket Cap-8.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hile Bio-Technology (603718) 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

4.56%48.46M

-5.93%215.46M

5.79%160.39M

12.35%119.08M

-10.19%46.34M

-11.83%229.03M

-4.71%151.62M

-11.64%105.98M

-17.91%51.6M

-2.19%259.77M

Refunds of taxes and levies

----

--10.16M

----

Cash received relating to other operating activities

-5.72%3.43M

-50.10%10.63M

30.07%19.89M

95.68%19.64M

-28.80%3.64M

-8.42%21.31M

-21.98%15.29M

-39.79%10.03M

-45.97%5.11M

-92.81%23.27M

Cash inflows from operating activities

3.81%51.89M

-5.63%236.25M

8.01%180.28M

19.56%138.71M

-11.87%49.99M

-11.55%250.34M

-6.60%166.91M

-15.08%116.02M

-21.58%56.72M

-52.35%283.03M

Goods services cash paid

94.48%9.99M

-38.53%29.12M

-12.45%32.05M

-51.10%13.66M

-69.46%5.14M

-46.53%47.37M

-30.54%36.61M

-22.12%27.94M

-15.84%16.82M

-3.46%88.59M

Staff behalf paid

-34.94%16.04M

15.33%82.02M

1.37%45.29M

40.74%43.13M

42.28%24.66M

34.90%71.12M

12.17%44.67M

5.29%30.65M

-5.81%17.33M

-47.05%52.72M

All taxes paid

-26.81%11.87M

56.66%37.43M

80.77%29.82M

160.41%23.9M

623.45%16.22M

-58.59%23.89M

-69.34%16.5M

-79.92%9.18M

-94.03%2.24M

176.07%57.7M

Cash paid relating to other operating activities

7.68%10.31M

-53.08%28.85M

-23.39%36.35M

-45.62%19.9M

-55.57%9.58M

-33.45%61.49M

-47.17%47.45M

-47.90%36.59M

-32.57%21.55M

3.99%92.4M

Cash outflows from operating activities

-13.27%48.21M

-12.98%177.42M

-1.18%143.51M

-3.60%100.59M

-4.07%55.59M

-30.04%203.87M

-38.50%145.23M

-42.32%104.35M

-46.30%57.95M

-3.22%291.4M

Net cash flows from operating activities

165.73%3.68M

26.60%58.83M

69.59%36.77M

226.74%38.12M

-355.38%-5.6M

655.41%46.47M

137.75%21.68M

126.33%11.67M

96.54%-1.23M

-102.86%-8.37M

Investing cash flow

Cash received from disposal of investments

-76.40%33.04M

-74.01%302.35M

-47.26%292.78M

-8.60%224.05M

-6.83%140.01M

70.10%1.16B

-7.60%555.16M

-31.77%245.13M

-42.08%150.27M

-28.62%683.84M

Cash received from returns on investments

-42.68%436.45K

-99.45%1.1M

-72.66%1.08M

-13.08%916.13K

-1.00%761.38K

3,577.70%199.66M

0.86%3.95M

-23.49%1.05M

-43.80%769.07K

-51.54%5.43M

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

----

--582.49K

--310.54K

--305K

----

-43.42%84K

Net cash received from disposal of subsidiaries and other business units

----

--110.98M

Cash received relating to other investing activities

----

--50M

----

Cash inflows from investing activities

-76.22%33.48M

-74.02%354.03M

-47.39%294.17M

-8.49%225.27M

-6.80%140.78M

70.29%1.36B

-22.96%559.11M

-48.78%246.19M

-42.32%151.04M

-17.43%800.34M

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

-77.65%925.56K

45.06%12.17M

-8.30%6.36M

6.21%6.78M

-14.70%4.14M

7.39%8.39M

-11.99%6.94M

31.75%6.39M

26.47%4.85M

-60.63%7.81M

Cash paid to acquire investments

42.26%167.07M

-30.93%371.62M

-50.58%290.62M

-28.37%227.06M

-45.38%117.43M

-44.04%538M

-28.41%588M

-23.63%317M

-28.38%215M

8.83%961.33M

Net cash paid to acquire subsidiaries and other business units

-829.42%-8.3M

-97.20%21.51M

--21.51M

---892.93K

33,467.22%768.33M

----

--2.29M

Cash paid relating to other investing activities

--5.95K

----

--12.39K

----

--9.83M

----

Cash outflows from investing activities

32.33%159.7M

-69.40%405.29M

-46.47%318.5M

-21.04%255.36M

-45.11%120.68M

36.35%1.32B

-28.25%594.94M

-22.99%323.39M

-27.69%219.85M

7.55%971.43M

Net cash flows from investing activities

-728.14%-126.22M

-233.70%-51.26M

32.08%-24.33M

61.04%-30.08M

129.20%20.09M

122.41%38.34M

65.37%-35.83M

-227.15%-77.2M

-63.15%-68.81M

-358.71%-171.09M

Financing cash flow

Cash received from capital contributions

--14.46M

----

--66.44M

Cash from borrowing

--62M

-99.64%3M

-94.86%3M

----

319.00%837.99M

-61.95%58.41M

-75.61%35M

--20M

900.00%200M

Cash inflows from financing activities

--76.46M

-99.64%3M

-94.86%3M

----

214.51%837.99M

-73.44%58.41M

-75.61%35M

--20M

1,232.21%266.44M

Borrowing repayment

--39.61M

----

935.53%688.41M

406.69%83.5M

346.01%73.5M

--30M

-81.95%66.48M

Dividend interest payment

--49.69K

466.73%122.26M

152.37%51.32M

----

-43.07%21.57M

-44.79%20.33M

180.47%886.31K

260.01%434.99K

5,441.06%37.9M

Cash payments relating to other financing activities

-95.49%473.81K

1,811.27%32.73M

--11.61M

--12.61M

--10.52M

-17.39%1.71M

----

-68.25%2.07M

Cash outflows from financing activities

281.55%40.13M

-78.22%154.99M

-39.40%62.92M

-83.05%12.61M

-65.44%10.52M

568.58%711.7M

94.77%103.83M

342.90%74.39M

25,088.92%30.43M

-71.65%106.45M

Net cash flows from financing activities

445.38%36.33M

-220.35%-151.99M

-31.93%-59.92M

67.98%-12.61M

-0.79%-10.52M

-21.06%126.29M

-127.26%-45.42M

-131.09%-39.39M

-8,536.31%-10.43M

145.00%159.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-244.75%-816.45K

-123.55%-2.43M

-18,013.92%-1.04M

-23,298.44%-700.71K

-34,716.38%-236.83K

222,982.75%10.3M

-185.55%-5.72K

-64.81%3.02K

122.22%684.15

-68.87%4.62K

Net increase in cash and cash equivalents

-2,426.81%-87.03M

-166.32%-146.84M

18.55%-48.52M

94.98%-5.27M

104.65%3.74M

1,237.79%221.41M

-1,135.38%-59.57M

-173.31%-104.92M

-3.32%-80.47M

-653.26%-19.46M

Add:Begin period cash and cash equivalents

-40.96%211.66M

161.50%358.5M

-12.43%137.09M

2.30%156.55M

End period cash equivalent

-65.60%124.62M

-40.96%211.66M

299.86%309.98M

997.86%353.23M

539.80%362.24M

161.50%358.5M

-52.24%77.52M

-89.26%32.17M

-28.03%56.62M

-12.43%137.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua 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	4.56%48.46M	-5.93%215.46M	5.79%160.39M	12.35%119.08M	-10.19%46.34M	-11.83%229.03M	-4.71%151.62M	-11.64%105.98M	-17.91%51.6M	-2.19%259.77M
Refunds of taxes and levies	----	--10.16M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-5.72%3.43M	-50.10%10.63M	30.07%19.89M	95.68%19.64M	-28.80%3.64M	-8.42%21.31M	-21.98%15.29M	-39.79%10.03M	-45.97%5.11M	-92.81%23.27M
Cash inflows from operating activities	3.81%51.89M	-5.63%236.25M	8.01%180.28M	19.56%138.71M	-11.87%49.99M	-11.55%250.34M	-6.60%166.91M	-15.08%116.02M	-21.58%56.72M	-52.35%283.03M
Goods services cash paid	94.48%9.99M	-38.53%29.12M	-12.45%32.05M	-51.10%13.66M	-69.46%5.14M	-46.53%47.37M	-30.54%36.61M	-22.12%27.94M	-15.84%16.82M	-3.46%88.59M
Staff behalf paid	-34.94%16.04M	15.33%82.02M	1.37%45.29M	40.74%43.13M	42.28%24.66M	34.90%71.12M	12.17%44.67M	5.29%30.65M	-5.81%17.33M	-47.05%52.72M
All taxes paid	-26.81%11.87M	56.66%37.43M	80.77%29.82M	160.41%23.9M	623.45%16.22M	-58.59%23.89M	-69.34%16.5M	-79.92%9.18M	-94.03%2.24M	176.07%57.7M
Cash paid relating to other operating activities	7.68%10.31M	-53.08%28.85M	-23.39%36.35M	-45.62%19.9M	-55.57%9.58M	-33.45%61.49M	-47.17%47.45M	-47.90%36.59M	-32.57%21.55M	3.99%92.4M
Cash outflows from operating activities	-13.27%48.21M	-12.98%177.42M	-1.18%143.51M	-3.60%100.59M	-4.07%55.59M	-30.04%203.87M	-38.50%145.23M	-42.32%104.35M	-46.30%57.95M	-3.22%291.4M
Net cash flows from operating activities	165.73%3.68M	26.60%58.83M	69.59%36.77M	226.74%38.12M	-355.38%-5.6M	655.41%46.47M	137.75%21.68M	126.33%11.67M	96.54%-1.23M	-102.86%-8.37M
Investing cash flow
Cash received from disposal of investments	-76.40%33.04M	-74.01%302.35M	-47.26%292.78M	-8.60%224.05M	-6.83%140.01M	70.10%1.16B	-7.60%555.16M	-31.77%245.13M	-42.08%150.27M	-28.62%683.84M
Cash received from returns on investments	-42.68%436.45K	-99.45%1.1M	-72.66%1.08M	-13.08%916.13K	-1.00%761.38K	3,577.70%199.66M	0.86%3.95M	-23.49%1.05M	-43.80%769.07K	-51.54%5.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--582.49K	--310.54K	--305K	----	----	----	----	----	-43.42%84K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--110.98M
Cash received relating to other investing activities	----	--50M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-76.22%33.48M	-74.02%354.03M	-47.39%294.17M	-8.49%225.27M	-6.80%140.78M	70.29%1.36B	-22.96%559.11M	-48.78%246.19M	-42.32%151.04M	-17.43%800.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-77.65%925.56K	45.06%12.17M	-8.30%6.36M	6.21%6.78M	-14.70%4.14M	7.39%8.39M	-11.99%6.94M	31.75%6.39M	26.47%4.85M	-60.63%7.81M
Cash paid to acquire investments	42.26%167.07M	-30.93%371.62M	-50.58%290.62M	-28.37%227.06M	-45.38%117.43M	-44.04%538M	-28.41%588M	-23.63%317M	-28.38%215M	8.83%961.33M
Net cash paid to acquire subsidiaries and other business units	-829.42%-8.3M	-97.20%21.51M	--21.51M	--21.51M	---892.93K	33,467.22%768.33M	----	----	----	--2.29M
Cash paid relating to other investing activities	--5.95K	----	--12.39K	----	----	--9.83M	----	----	----	----
Cash outflows from investing activities	32.33%159.7M	-69.40%405.29M	-46.47%318.5M	-21.04%255.36M	-45.11%120.68M	36.35%1.32B	-28.25%594.94M	-22.99%323.39M	-27.69%219.85M	7.55%971.43M
Net cash flows from investing activities	-728.14%-126.22M	-233.70%-51.26M	32.08%-24.33M	61.04%-30.08M	129.20%20.09M	122.41%38.34M	65.37%-35.83M	-227.15%-77.2M	-63.15%-68.81M	-358.71%-171.09M
Financing cash flow
Cash received from capital contributions	--14.46M	----	----	----	----	----	----	----	----	--66.44M
Cash from borrowing	--62M	-99.64%3M	-94.86%3M	----	----	319.00%837.99M	-61.95%58.41M	-75.61%35M	--20M	900.00%200M
Cash inflows from financing activities	--76.46M	-99.64%3M	-94.86%3M	----	----	214.51%837.99M	-73.44%58.41M	-75.61%35M	--20M	1,232.21%266.44M
Borrowing repayment	--39.61M	----	----	----	----	935.53%688.41M	406.69%83.5M	346.01%73.5M	--30M	-81.95%66.48M
Dividend interest payment	--49.69K	466.73%122.26M	152.37%51.32M	----	----	-43.07%21.57M	-44.79%20.33M	180.47%886.31K	260.01%434.99K	5,441.06%37.9M
Cash payments relating to other financing activities	-95.49%473.81K	1,811.27%32.73M	--11.61M	--12.61M	--10.52M	-17.39%1.71M	----	----	----	-68.25%2.07M
Cash outflows from financing activities	281.55%40.13M	-78.22%154.99M	-39.40%62.92M	-83.05%12.61M	-65.44%10.52M	568.58%711.7M	94.77%103.83M	342.90%74.39M	25,088.92%30.43M	-71.65%106.45M
Net cash flows from financing activities	445.38%36.33M	-220.35%-151.99M	-31.93%-59.92M	67.98%-12.61M	-0.79%-10.52M	-21.06%126.29M	-127.26%-45.42M	-131.09%-39.39M	-8,536.31%-10.43M	145.00%159.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-244.75%-816.45K	-123.55%-2.43M	-18,013.92%-1.04M	-23,298.44%-700.71K	-34,716.38%-236.83K	222,982.75%10.3M	-185.55%-5.72K	-64.81%3.02K	122.22%684.15	-68.87%4.62K
Net increase in cash and cash equivalents	-2,426.81%-87.03M	-166.32%-146.84M	18.55%-48.52M	94.98%-5.27M	104.65%3.74M	1,237.79%221.41M	-1,135.38%-59.57M	-173.31%-104.92M	-3.32%-80.47M	-653.26%-19.46M
Add:Begin period cash and cash equivalents	-40.96%211.66M	161.50%358.5M	161.50%358.5M	161.50%358.5M	161.50%358.5M	-12.43%137.09M	-12.43%137.09M	-12.43%137.09M	-12.43%137.09M	2.30%156.55M
End period cash equivalent	-65.60%124.62M	-40.96%211.66M	299.86%309.98M	997.86%353.23M	539.80%362.24M	161.50%358.5M	-52.24%77.52M	-89.26%32.17M	-28.03%56.62M	-12.43%137.09M
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	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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