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Qingdao Vland Biotech INC. (603739)

Watchlist

14.30
0.000.00%

Market Closed May 20 15:00 CST

3.62BMarket Cap46.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Vland Biotech INC. (603739) 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

4.92%394.95M

5.84%1.37B

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

Refunds of taxes and levies

75.99%2.93M

70.99%4.27M

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

Cash received relating to other operating activities

19.21%7.65M

-10.27%68.49M

-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

Cash inflows from operating activities

5.46%405.53M

5.06%1.44B

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

Goods services cash paid

4.51%215.3M

14.81%719.27M

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

Staff behalf paid

-0.61%76.56M

-1.90%224.22M

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

All taxes paid

-15.91%22.11M

26.78%109.45M

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

Cash paid relating to other operating activities

8.49%73.29M

16.81%273.2M

-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

Cash outflows from operating activities

2.75%387.27M

12.84%1.33B

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

Net cash flows from operating activities

139.76%18.26M

-41.69%113.95M

-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

Investing cash flow

Cash received from disposal of investments

--11.07M

--420K

----

Cash received from returns on investments

----

-61.48%6.3M

-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

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

----

-87.69%255.71K

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

Net cash received from disposal of subsidiaries and other business units

----

503.77%2.46M

----

298.46%406.79K

----

---204.97K

Cash received relating to other investing activities

-72.96%65.6M

-1.83%915.6M

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

Cash inflows from investing activities

-68.40%76.67M

-2.78%925.04M

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

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

-64.27%14.77M

-23.60%80.01M

-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

Cash paid to acquire investments

----

-98.21%437.5K

-97.41%437.5K

----

387.50%24.38M

--16.88M

-91.96%5M

Net cash paid to acquire subsidiaries and other business units

----

-79.47%3.77M

----

9.03%18.36M

-12.94%18.36M

--18.36M

----

1,752.19%16.84M

Cash paid relating to other investing activities

-64.73%100.2M

8.14%915.42M

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

Cash outflows from investing activities

-64.67%114.97M

0.57%999.63M

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

Net cash flows from investing activities

53.77%-38.29M

-75.69%-74.59M

-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

Financing cash flow

Cash received from capital contributions

----

--1.73M

--1.58M

--780K

----

39.82%13.41M

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

----

--1.73M

--1.58M

--780K

----

16.49%5.65M

Cash from borrowing

-2.01%136.66M

-10.64%752.99M

-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

Cash inflows from financing activities

-2.56%136.66M

-10.44%754.72M

-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

Borrowing repayment

101.81%121.18M

-21.77%716.04M

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

Dividend interest payment

-4.14%13.01M

10.51%76.14M

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

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

0.00%9.3M

142.39%33.13M

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

Cash payments relating to other financing activities

----

--43.7M

----

Cash outflows from financing activities

82.28%134.19M

-19.51%792.19M

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

Net cash flows from financing activities

-96.29%2.47M

73.52%-37.46M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-239.64%-177.2K

----

-82.67%126.9K

----

-31.75%732.13K

Net increase in cash and cash equivalents

-104.45%-17.56M

-85.24%1.71M

-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

Add:Begin period cash and cash equivalents

0.73%235.04M

5.23%233.33M

6.75%221.72M

-33.38%207.69M

End period cash equivalent

-3.23%217.48M

0.73%235.04M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	4.92%394.95M	5.84%1.37B	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
Refunds of taxes and levies	75.99%2.93M	70.99%4.27M	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
Cash received relating to other operating activities	19.21%7.65M	-10.27%68.49M	-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
Cash inflows from operating activities	5.46%405.53M	5.06%1.44B	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
Goods services cash paid	4.51%215.3M	14.81%719.27M	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
Staff behalf paid	-0.61%76.56M	-1.90%224.22M	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
All taxes paid	-15.91%22.11M	26.78%109.45M	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
Cash paid relating to other operating activities	8.49%73.29M	16.81%273.2M	-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
Cash outflows from operating activities	2.75%387.27M	12.84%1.33B	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
Net cash flows from operating activities	139.76%18.26M	-41.69%113.95M	-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
Investing cash flow
Cash received from disposal of investments	--11.07M	--420K	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	-61.48%6.3M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-87.69%255.71K	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
Net cash received from disposal of subsidiaries and other business units	----	503.77%2.46M	----	----	----	298.46%406.79K	----	----	----	---204.97K
Cash received relating to other investing activities	-72.96%65.6M	-1.83%915.6M	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
Cash inflows from investing activities	-68.40%76.67M	-2.78%925.04M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.27%14.77M	-23.60%80.01M	-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
Cash paid to acquire investments	----	-98.21%437.5K	-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	----	-79.47%3.77M	----	----	----	9.03%18.36M	-12.94%18.36M	--18.36M	----	1,752.19%16.84M
Cash paid relating to other investing activities	-64.73%100.2M	8.14%915.42M	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
Cash outflows from investing activities	-64.67%114.97M	0.57%999.63M	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
Net cash flows from investing activities	53.77%-38.29M	-75.69%-74.59M	-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
Financing cash flow
Cash received from capital contributions	----	--1.73M	--1.58M	--780K	--780K	----	----	----	----	39.82%13.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.73M	--1.58M	--780K	--780K	----	----	----	----	16.49%5.65M
Cash from borrowing	-2.01%136.66M	-10.64%752.99M	-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
Cash inflows from financing activities	-2.56%136.66M	-10.44%754.72M	-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
Borrowing repayment	101.81%121.18M	-21.77%716.04M	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
Dividend interest payment	-4.14%13.01M	10.51%76.14M	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
-Including:Cash payments for dividends or profit to minority shareholders	0.00%9.3M	142.39%33.13M	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
Cash payments relating to other financing activities	----	----	----	----	----	----	--43.7M	----	----	----
Cash outflows from financing activities	82.28%134.19M	-19.51%792.19M	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
Net cash flows from financing activities	-96.29%2.47M	73.52%-37.46M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-239.64%-177.2K	----	----	----	-82.67%126.9K	----	----	----	-31.75%732.13K
Net increase in cash and cash equivalents	-104.45%-17.56M	-85.24%1.71M	-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
Add:Begin period cash and cash equivalents	0.73%235.04M	5.23%233.33M	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
End period cash equivalent	-3.23%217.48M	0.73%235.04M	-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
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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