Qingdao Vland Biotech INC. (603739) Cash Flow Statement

15.61
-0.29-1.82%

Market Closed Jan 16 15:00 CST

3.95BMarket Cap47.30P/E (TTM)

Qingdao Vland Biotech INC. (603739) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

7.23%1.05B

8.16%707.48M

26.87%376.44M

6.09%1.29B

5.64%978.82M

10.05%654.13M

1.25%296.72M

9.33%1.22B

11.73%926.57M

10.10%594.38M

Refunds of taxes and levies

38.45%3.64M

-37.64%2.34M

-41.35%1.67M

-30.75%2.5M

18.95%2.63M

174.47%3.75M

343.78%2.84M

-1.57%3.6M

-25.16%2.21M

-47.30%1.37M

Cash received relating to other operating activities

-14.44%35.07M

-18.60%24.44M

-63.45%6.42M

-11.18%76.33M

-21.86%40.98M

-14.24%30.02M

92.49%17.56M

148.93%85.94M

-19.48%52.45M

-30.13%35.01M

Cash inflows from operating activities

6.44%1.09B

6.74%734.26M

21.26%384.53M

4.85%1.37B

4.20%1.02B

9.06%687.9M

4.72%317.11M

13.48%1.31B

9.34%981.22M

6.45%630.75M

Goods services cash paid

19.78%611.56M

19.98%415.83M

15.12%206.02M

4.71%626.49M

-0.03%510.58M

11.99%346.57M

19.73%178.95M

2.24%598.32M

6.61%510.76M

-3.90%309.47M

Staff behalf paid

0.89%178.53M

2.10%128.63M

15.88%77.03M

6.34%228.55M

2.52%176.96M

8.64%125.99M

-2.82%66.48M

-2.71%214.92M

0.56%172.62M

6.73%115.97M

All taxes paid

7.58%75.02M

5.29%50.43M

10.28%26.3M

2.26%86.33M

8.07%69.74M

1.69%47.9M

-7.27%23.85M

74.85%84.42M

49.18%64.53M

84.70%47.1M

Cash paid relating to other operating activities

-6.21%189.41M

12.16%129.25M

10.13%67.56M

-8.63%233.89M

7.36%201.95M

-16.26%115.24M

33.89%61.34M

26.60%255.99M

11.26%188.1M

14.12%137.61M

Adjustment items of operating cash outflws

----

---0.01

Cash outflows from operating activities

9.93%1.05B

13.91%724.13M

14.00%376.91M

1.87%1.18B

2.48%959.23M

4.19%635.69M

14.24%330.62M

9.18%1.15B

8.45%936M

5.78%610.15M

Net cash flows from operating activities

-46.59%33.76M

-80.60%10.13M

156.39%7.62M

27.22%195.41M

39.76%63.2M

153.31%52.2M

-200.64%-13.51M

61.16%153.59M

31.58%45.22M

30.78%20.61M

Investing cash flow

Cash received from returns on investments

-92.04%1.21M

-92.64%558.9K

----

110.42%16.36M

75.17%15.24M

60.72%7.6M

-95.66%34.11K

48.04%7.78M

79.58%8.7M

212.77%4.73M

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

1,813.97%398.57K

--844.37

-99.26%2.71K

123.47%2.08M

3,683.06%20.82K

----

66,445.27%366.31K

757.47%929.67K

-99.49%550.46

Net cash received from disposal of subsidiaries and other business units

----

298.46%406.79K

----

---204.97K

----

Cash received relating to other investing activities

7.39%677.91M

87.54%562.88M

1,298.35%242.6M

33.52%932.66M

7.39%631.25M

-38.84%300.14M

-90.71%17.35M

-44.98%698.51M

-39.72%587.83M

2.06%490.73M

Cash inflows from investing activities

5.11%679.52M

83.09%563.44M

1,266.82%242.6M

34.58%951.5M

8.38%646.51M

-37.89%307.74M

-90.53%17.75M

-44.55%707.01M

-39.14%596.53M

2.70%495.46M

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

-30.61%43.69M

-36.15%36.26M

137.45%41.34M

-51.44%104.72M

-34.32%62.96M

-30.26%56.79M

-76.59%17.41M

-36.95%215.64M

-65.18%95.86M

-66.45%81.43M

Cash paid to acquire investments

-97.41%437.5K

----

387.50%24.38M

--16.88M

-91.96%5M

----

Net cash paid to acquire subsidiaries and other business units

----

9.03%18.36M

-12.94%18.36M

--18.36M

----

1,752.19%16.84M

1,214.00%21.09M

----

Cash paid relating to other investing activities

15.44%676.91M

99.12%520.28M

486.39%284.1M

10.48%846.5M

-14.68%586.4M

-51.83%261.29M

-78.07%48.45M

-40.97%766.18M

-30.46%687.28M

14.57%542.43M

Cash outflows from investing activities

5.32%721.03M

57.64%556.98M

293.36%325.44M

-0.97%993.96M

-14.88%684.59M

-43.37%353.32M

-71.98%82.73M

-41.07%1B

-36.47%804.22M

-12.98%623.86M

Net cash flows from investing activities

-9.00%-41.51M

114.17%6.46M

-27.47%-82.84M

85.69%-42.46M

81.66%-38.08M

64.50%-45.58M

39.73%-64.98M

30.72%-296.66M

27.33%-207.69M

45.24%-128.4M

Financing cash flow

Cash received from capital contributions

--1.58M

--780K

----

39.82%13.41M

-68.38%13.41M

-77.71%8.27M

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

--1.58M

--780K

----

16.49%5.65M

-85.15%5.65M

-84.77%5.65M

Cash from borrowing

-7.74%528.97M

-30.13%365.69M

7.32%139.47M

27.43%842.68M

15.11%573.36M

52.53%523.36M

36.37%129.96M

35.08%661.27M

35.69%498.11M

114.45%343.12M

Cash inflows from financing activities

-7.47%530.55M

-29.98%366.47M

7.92%140.25M

24.90%842.68M

12.09%573.36M

48.94%523.36M

32.09%129.96M

35.17%674.68M

24.92%511.52M

78.28%351.39M

Borrowing repayment

9.34%500.09M

-14.18%383.53M

-23.21%60.05M

98.47%915.25M

62.35%457.35M

251.08%446.92M

287.13%78.2M

126.39%461.16M

144.96%281.7M

390.97%127.3M

Dividend interest payment

4.59%60.12M

5.47%54.76M

8.72%13.57M

20.55%68.9M

23.13%57.48M

17.01%51.92M

27.23%12.48M

-15.60%57.16M

-20.82%46.68M

-19.75%44.37M

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

37.99%22.57M

29.00%21.1M

19.23%9.3M

-21.39%13.67M

34.22%16.36M

53.16%16.36M

4.28%7.8M

16.30%17.39M

20.07%12.19M

5.22%10.68M

Cash payments relating to other financing activities

----

--43.7M

----

Cash outflows from financing activities

0.30%560.2M

-12.14%438.29M

-18.82%73.62M

89.87%984.15M

70.08%558.52M

190.58%498.84M

202.17%90.68M

90.97%518.32M

88.78%328.38M

111.37%171.67M

Net cash flows from financing activities

-299.82%-29.65M

-392.83%-71.82M

69.63%66.63M

-190.48%-141.47M

-91.90%14.84M

-86.35%24.53M

-42.56%39.28M

-31.34%156.36M

-22.24%183.14M

55.09%179.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-82.67%126.9K

----

-31.75%732.13K

----

Net increase in cash and cash equivalents

-193.62%-37.41M

-277.32%-55.24M

78.10%-8.59M

-17.27%11.61M

93.31%39.96M

-56.69%31.15M

-50.69%-39.21M

113.48%14.03M

230.08%20.67M

169.93%71.93M

Add:Begin period cash and cash equivalents

5.23%233.33M

6.75%221.72M

-33.38%207.69M

End period cash equivalent

-25.13%195.92M

-29.57%178.09M

23.14%224.74M

5.23%233.33M

14.59%261.68M

-9.57%252.87M

0.46%182.51M

6.75%221.72M

-22.82%228.36M

33.85%279.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	7.23%1.05B	8.16%707.48M	26.87%376.44M	6.09%1.29B	5.64%978.82M	10.05%654.13M	1.25%296.72M	9.33%1.22B	11.73%926.57M	10.10%594.38M
Refunds of taxes and levies	38.45%3.64M	-37.64%2.34M	-41.35%1.67M	-30.75%2.5M	18.95%2.63M	174.47%3.75M	343.78%2.84M	-1.57%3.6M	-25.16%2.21M	-47.30%1.37M
Cash received relating to other operating activities	-14.44%35.07M	-18.60%24.44M	-63.45%6.42M	-11.18%76.33M	-21.86%40.98M	-14.24%30.02M	92.49%17.56M	148.93%85.94M	-19.48%52.45M	-30.13%35.01M
Cash inflows from operating activities	6.44%1.09B	6.74%734.26M	21.26%384.53M	4.85%1.37B	4.20%1.02B	9.06%687.9M	4.72%317.11M	13.48%1.31B	9.34%981.22M	6.45%630.75M
Goods services cash paid	19.78%611.56M	19.98%415.83M	15.12%206.02M	4.71%626.49M	-0.03%510.58M	11.99%346.57M	19.73%178.95M	2.24%598.32M	6.61%510.76M	-3.90%309.47M
Staff behalf paid	0.89%178.53M	2.10%128.63M	15.88%77.03M	6.34%228.55M	2.52%176.96M	8.64%125.99M	-2.82%66.48M	-2.71%214.92M	0.56%172.62M	6.73%115.97M
All taxes paid	7.58%75.02M	5.29%50.43M	10.28%26.3M	2.26%86.33M	8.07%69.74M	1.69%47.9M	-7.27%23.85M	74.85%84.42M	49.18%64.53M	84.70%47.1M
Cash paid relating to other operating activities	-6.21%189.41M	12.16%129.25M	10.13%67.56M	-8.63%233.89M	7.36%201.95M	-16.26%115.24M	33.89%61.34M	26.60%255.99M	11.26%188.1M	14.12%137.61M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	---0.01
Cash outflows from operating activities	9.93%1.05B	13.91%724.13M	14.00%376.91M	1.87%1.18B	2.48%959.23M	4.19%635.69M	14.24%330.62M	9.18%1.15B	8.45%936M	5.78%610.15M
Net cash flows from operating activities	-46.59%33.76M	-80.60%10.13M	156.39%7.62M	27.22%195.41M	39.76%63.2M	153.31%52.2M	-200.64%-13.51M	61.16%153.59M	31.58%45.22M	30.78%20.61M
Investing cash flow
Cash received from returns on investments	-92.04%1.21M	-92.64%558.9K	----	110.42%16.36M	75.17%15.24M	60.72%7.6M	-95.66%34.11K	48.04%7.78M	79.58%8.7M	212.77%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,813.97%398.57K	--844.37	-99.26%2.71K	123.47%2.08M	3,683.06%20.82K	----	66,445.27%366.31K	757.47%929.67K	-99.49%550.46	-99.49%550.46
Net cash received from disposal of subsidiaries and other business units	----	----	----	298.46%406.79K	----	----	----	---204.97K	----	----
Cash received relating to other investing activities	7.39%677.91M	87.54%562.88M	1,298.35%242.6M	33.52%932.66M	7.39%631.25M	-38.84%300.14M	-90.71%17.35M	-44.98%698.51M	-39.72%587.83M	2.06%490.73M
Cash inflows from investing activities	5.11%679.52M	83.09%563.44M	1,266.82%242.6M	34.58%951.5M	8.38%646.51M	-37.89%307.74M	-90.53%17.75M	-44.55%707.01M	-39.14%596.53M	2.70%495.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.61%43.69M	-36.15%36.26M	137.45%41.34M	-51.44%104.72M	-34.32%62.96M	-30.26%56.79M	-76.59%17.41M	-36.95%215.64M	-65.18%95.86M	-66.45%81.43M
Cash paid to acquire investments	-97.41%437.5K	-97.41%437.5K	----	387.50%24.38M	--16.88M	--16.88M	--16.88M	-91.96%5M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	9.03%18.36M	-12.94%18.36M	--18.36M	----	1,752.19%16.84M	1,214.00%21.09M	----
Cash paid relating to other investing activities	15.44%676.91M	99.12%520.28M	486.39%284.1M	10.48%846.5M	-14.68%586.4M	-51.83%261.29M	-78.07%48.45M	-40.97%766.18M	-30.46%687.28M	14.57%542.43M
Cash outflows from investing activities	5.32%721.03M	57.64%556.98M	293.36%325.44M	-0.97%993.96M	-14.88%684.59M	-43.37%353.32M	-71.98%82.73M	-41.07%1B	-36.47%804.22M	-12.98%623.86M
Net cash flows from investing activities	-9.00%-41.51M	114.17%6.46M	-27.47%-82.84M	85.69%-42.46M	81.66%-38.08M	64.50%-45.58M	39.73%-64.98M	30.72%-296.66M	27.33%-207.69M	45.24%-128.4M
Financing cash flow
Cash received from capital contributions	--1.58M	--780K	--780K	----	----	----	----	39.82%13.41M	-68.38%13.41M	-77.71%8.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.58M	--780K	--780K	----	----	----	----	16.49%5.65M	-85.15%5.65M	-84.77%5.65M
Cash from borrowing	-7.74%528.97M	-30.13%365.69M	7.32%139.47M	27.43%842.68M	15.11%573.36M	52.53%523.36M	36.37%129.96M	35.08%661.27M	35.69%498.11M	114.45%343.12M
Cash inflows from financing activities	-7.47%530.55M	-29.98%366.47M	7.92%140.25M	24.90%842.68M	12.09%573.36M	48.94%523.36M	32.09%129.96M	35.17%674.68M	24.92%511.52M	78.28%351.39M
Borrowing repayment	9.34%500.09M	-14.18%383.53M	-23.21%60.05M	98.47%915.25M	62.35%457.35M	251.08%446.92M	287.13%78.2M	126.39%461.16M	144.96%281.7M	390.97%127.3M
Dividend interest payment	4.59%60.12M	5.47%54.76M	8.72%13.57M	20.55%68.9M	23.13%57.48M	17.01%51.92M	27.23%12.48M	-15.60%57.16M	-20.82%46.68M	-19.75%44.37M
-Including:Cash payments for dividends or profit to minority shareholders	37.99%22.57M	29.00%21.1M	19.23%9.3M	-21.39%13.67M	34.22%16.36M	53.16%16.36M	4.28%7.8M	16.30%17.39M	20.07%12.19M	5.22%10.68M
Cash payments relating to other financing activities	----	----	----	----	--43.7M	----	----	----	----	----
Cash outflows from financing activities	0.30%560.2M	-12.14%438.29M	-18.82%73.62M	89.87%984.15M	70.08%558.52M	190.58%498.84M	202.17%90.68M	90.97%518.32M	88.78%328.38M	111.37%171.67M
Net cash flows from financing activities	-299.82%-29.65M	-392.83%-71.82M	69.63%66.63M	-190.48%-141.47M	-91.90%14.84M	-86.35%24.53M	-42.56%39.28M	-31.34%156.36M	-22.24%183.14M	55.09%179.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-82.67%126.9K	----	----	----	-31.75%732.13K	----	----
Net increase in cash and cash equivalents	-193.62%-37.41M	-277.32%-55.24M	78.10%-8.59M	-17.27%11.61M	93.31%39.96M	-56.69%31.15M	-50.69%-39.21M	113.48%14.03M	230.08%20.67M	169.93%71.93M
Add:Begin period cash and cash equivalents	5.23%233.33M	5.23%233.33M	5.23%233.33M	6.75%221.72M	6.75%221.72M	6.75%221.72M	6.75%221.72M	-33.38%207.69M	-33.38%207.69M	-33.38%207.69M
End period cash equivalent	-25.13%195.92M	-29.57%178.09M	23.14%224.74M	5.23%233.33M	14.59%261.68M	-9.57%252.87M	0.46%182.51M	6.75%221.72M	-22.82%228.36M	33.85%279.62M
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	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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