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Cathay Biotech Inc. (688065)

Watchlist

44.32
-0.57-1.27%

Market Closed May 19 15:00 CST

31.97BMarket Cap54.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cathay Biotech Inc. (688065) 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

-19.53%564.12M

9.49%3.21B

7.14%2.27B

15.91%1.55B

7.99%701.04M

40.31%2.93B

32.37%2.12B

24.88%1.34B

33.82%649.16M

-6.68%2.09B

Refunds of taxes and levies

586.49%22.16M

-24.23%45.62M

-15.96%35.65M

-49.03%13.28M

-75.49%3.23M

-45.84%60.21M

-55.67%42.43M

-63.77%26.05M

-49.66%13.17M

-76.09%111.17M

Cash received relating to other operating activities

122.49%90.09M

6.42%379.42M

0.67%296.38M

1.90%251.61M

-55.12%40.49M

-14.97%356.52M

17.40%294.41M

88.16%246.91M

47.80%90.22M

-35.17%419.28M

Cash inflows from operating activities

-9.18%676.37M

8.56%3.64B

5.97%2.6B

12.70%1.81B

-1.03%744.76M

27.82%3.35B

26.11%2.46B

26.39%1.61B

31.49%752.54M

-21.80%2.62B

Goods services cash paid

9.94%518.62M

41.07%2.39B

39.25%1.79B

32.65%1.09B

28.85%471.75M

34.49%1.7B

32.40%1.28B

30.22%822.69M

21.67%366.11M

-30.91%1.26B

Staff behalf paid

18.20%88.16M

14.11%293.18M

7.40%210.15M

0.73%142.44M

-10.14%74.58M

-5.63%256.92M

-1.34%195.68M

7.42%141.42M

0.47%83M

-2.38%272.25M

All taxes paid

-30.93%60.97M

15.73%334.87M

17.20%254.28M

6.65%175.33M

33.05%88.27M

43.21%289.35M

36.88%216.96M

58.09%164.39M

38.91%66.34M

10.19%202.05M

Cash paid relating to other operating activities

30.59%29.61M

-25.96%213.07M

-6.66%79.25M

45.05%64.07M

3.93%22.67M

-9.17%287.76M

-7.40%84.91M

-45.29%44.17M

-64.69%21.82M

21.27%316.83M

Cash outflows from operating activities

6.10%697.36M

27.81%3.23B

30.87%2.33B

25.62%1.47B

22.34%657.27M

23.28%2.53B

25.60%1.78B

23.68%1.17B

8.97%537.27M

-19.49%2.05B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-124.00%-20.99M

-50.77%404.12M

-59.60%273.09M

-22.08%339.31M

-59.36%87.49M

44.16%820.93M

27.48%676.02M

34.33%435.46M

171.65%215.28M

-29.14%569.45M

Investing cash flow

Cash received from returns on investments

----

--13.63M

----

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

----

73.59%35.16M

75,896.70%35.11M

--10.02M

----

-85.74%20.25M

-99.96%46.2K

----

101,031.02%142.01M

Cash received relating to other investing activities

--5.71M

--3.5B

7,593.84%2.31B

1,233.60%400.08M

----

--30M

----

Cash inflows from investing activities

--5.71M

17,440.65%3.55B

7,698.87%2.34B

1,267.01%410.1M

----

-85.74%20.25M

-76.79%30.05M

--30M

----

101,031.02%142.01M

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

5.58%295.35M

-11.84%743.46M

-15.20%546.1M

-36.56%358.24M

-39.61%279.73M

-46.28%843.31M

-51.98%643.95M

-26.49%564.67M

-4.90%463.23M

-62.61%1.57B

Cash paid to acquire investments

278.92%96.63M

--25.5M

----

--101.04M

Cash paid relating to other investing activities

----

--3.51B

--3.21B

--1.5B

----

--30M

Cash outflows from investing activities

28.42%391.97M

407.32%4.28B

487.96%3.79B

233.60%1.88B

-34.11%305.23M

-50.42%843.31M

-55.35%643.95M

-35.03%564.67M

-21.24%463.23M

-59.49%1.7B

Net cash flows from investing activities

-26.55%-386.26M

11.81%-725.88M

-135.04%-1.44B

-175.61%-1.47B

34.11%-305.23M

47.20%-823.06M

53.23%-613.9M

38.48%-534.67M

21.24%-463.23M

62.87%-1.56B

Financing cash flow

Cash received from capital contributions

----

--5.97B

--5.91B

----

-60.36%4.17M

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

----

--52.5M

----

Cash from borrowing

67.51%634.68M

-55.20%758.4M

-53.06%515.73M

-55.29%491.29M

-34.76%378.9M

80.66%1.69B

118.51%1.1B

223.92%1.1B

95.35%580.77M

-16.82%937.02M

Cash received relating to other financing activities

--854K

-85.05%29.36M

----

--196.45M

--196.47M

--147.49M

----

Cash inflows from financing activities

-89.90%635.54M

257.54%6.75B

400.53%6.48B

398.65%6.46B

764.20%6.29B

100.73%1.89B

155.46%1.3B

281.84%1.3B

144.96%728.26M

-34.88%941.2M

Borrowing repayment

-98.29%10.5M

35.39%2.13B

35.00%2.11B

16.18%1.81B

-8.53%615.49M

441.82%1.57B

1,125.15%1.56B

69,011.79%1.56B

--672.88M

-60.84%289.77M

Dividend interest payment

-76.81%2.98M

122.34%313.13M

134.59%303.68M

-4.21%15.12M

21.13%12.87M

2.24%140.83M

2.17%129.45M

14.40%15.79M

75.49%10.63M

-33.41%137.75M

Cash payments relating to other financing activities

----

-96.73%946.25K

-97.35%502.33K

-97.20%502.33K

----

-96.27%28.93M

-89.07%18.93M

-87.80%17.92M

-88.04%16.43M

719.52%775.84M

Cash outflows from financing activities

-97.85%13.48M

40.23%2.44B

41.08%2.41B

14.70%1.82B

-10.23%628.36M

44.58%1.74B

299.88%1.71B

875.19%1.59B

387.80%699.94M

15.54%1.2B

Net cash flows from financing activities

-89.02%622.05M

2,786.57%4.32B

1,084.37%4.07B

1,679.55%4.64B

19,904.69%5.67B

157.02%149.49M

-619.31%-413.68M

-266.50%-293.52M

-81.59%28.32M

-164.91%-262.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,580.76%-58.71M

-337.34%-58.92M

9.44%-25.49M

-138.27%-4.11M

120.82%2.37M

-38.28%24.82M

-153.66%-28.14M

-81.09%10.73M

105.47%1.07M

-32.95%40.22M

Net increase in cash and cash equivalents

-97.14%156.09M

2,185.05%3.93B

857.64%2.88B

1,015.65%3.5B

2,593.52%5.45B

114.21%172.19M

41.61%-379.71M

-22.44%-382M

41.66%-218.56M

58.67%-1.21B

Add:Begin period cash and cash equivalents

75.87%9.12B

3.43%5.19B

-19.46%5.01B

-32.01%6.23B

End period cash equivalent

-12.78%9.28B

75.87%9.12B

73.99%8.06B

87.48%8.68B

121.80%10.64B

3.43%5.19B

-16.87%4.63B

-21.67%4.63B

-18.04%4.8B

-19.46%5.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-19.53%564.12M	9.49%3.21B	7.14%2.27B	15.91%1.55B	7.99%701.04M	40.31%2.93B	32.37%2.12B	24.88%1.34B	33.82%649.16M	-6.68%2.09B
Refunds of taxes and levies	586.49%22.16M	-24.23%45.62M	-15.96%35.65M	-49.03%13.28M	-75.49%3.23M	-45.84%60.21M	-55.67%42.43M	-63.77%26.05M	-49.66%13.17M	-76.09%111.17M
Cash received relating to other operating activities	122.49%90.09M	6.42%379.42M	0.67%296.38M	1.90%251.61M	-55.12%40.49M	-14.97%356.52M	17.40%294.41M	88.16%246.91M	47.80%90.22M	-35.17%419.28M
Cash inflows from operating activities	-9.18%676.37M	8.56%3.64B	5.97%2.6B	12.70%1.81B	-1.03%744.76M	27.82%3.35B	26.11%2.46B	26.39%1.61B	31.49%752.54M	-21.80%2.62B
Goods services cash paid	9.94%518.62M	41.07%2.39B	39.25%1.79B	32.65%1.09B	28.85%471.75M	34.49%1.7B	32.40%1.28B	30.22%822.69M	21.67%366.11M	-30.91%1.26B
Staff behalf paid	18.20%88.16M	14.11%293.18M	7.40%210.15M	0.73%142.44M	-10.14%74.58M	-5.63%256.92M	-1.34%195.68M	7.42%141.42M	0.47%83M	-2.38%272.25M
All taxes paid	-30.93%60.97M	15.73%334.87M	17.20%254.28M	6.65%175.33M	33.05%88.27M	43.21%289.35M	36.88%216.96M	58.09%164.39M	38.91%66.34M	10.19%202.05M
Cash paid relating to other operating activities	30.59%29.61M	-25.96%213.07M	-6.66%79.25M	45.05%64.07M	3.93%22.67M	-9.17%287.76M	-7.40%84.91M	-45.29%44.17M	-64.69%21.82M	21.27%316.83M
Cash outflows from operating activities	6.10%697.36M	27.81%3.23B	30.87%2.33B	25.62%1.47B	22.34%657.27M	23.28%2.53B	25.60%1.78B	23.68%1.17B	8.97%537.27M	-19.49%2.05B
Adjustment items of net operating cash flow	----	----	----	---0.01	----	----	----	----	----	----
Net cash flows from operating activities	-124.00%-20.99M	-50.77%404.12M	-59.60%273.09M	-22.08%339.31M	-59.36%87.49M	44.16%820.93M	27.48%676.02M	34.33%435.46M	171.65%215.28M	-29.14%569.45M
Investing cash flow
Cash received from returns on investments	----	--13.63M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	73.59%35.16M	75,896.70%35.11M	--10.02M	----	-85.74%20.25M	-99.96%46.2K	----	----	101,031.02%142.01M
Cash received relating to other investing activities	--5.71M	--3.5B	7,593.84%2.31B	1,233.60%400.08M	----	----	--30M	--30M	----	----
Cash inflows from investing activities	--5.71M	17,440.65%3.55B	7,698.87%2.34B	1,267.01%410.1M	----	-85.74%20.25M	-76.79%30.05M	--30M	----	101,031.02%142.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.58%295.35M	-11.84%743.46M	-15.20%546.1M	-36.56%358.24M	-39.61%279.73M	-46.28%843.31M	-51.98%643.95M	-26.49%564.67M	-4.90%463.23M	-62.61%1.57B
Cash paid to acquire investments	278.92%96.63M	--25.5M	--25.5M	--25.5M	--25.5M	----	----	----	----	--101.04M
Cash paid relating to other investing activities	----	--3.51B	--3.21B	--1.5B	----	----	----	----	----	--30M
Cash outflows from investing activities	28.42%391.97M	407.32%4.28B	487.96%3.79B	233.60%1.88B	-34.11%305.23M	-50.42%843.31M	-55.35%643.95M	-35.03%564.67M	-21.24%463.23M	-59.49%1.7B
Net cash flows from investing activities	-26.55%-386.26M	11.81%-725.88M	-135.04%-1.44B	-175.61%-1.47B	34.11%-305.23M	47.20%-823.06M	53.23%-613.9M	38.48%-534.67M	21.24%-463.23M	62.87%-1.56B
Financing cash flow
Cash received from capital contributions	----	--5.97B	--5.97B	--5.97B	--5.91B	----	----	----	----	-60.36%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--52.5M	--52.5M	--52.5M	----	----	----	----	----	----
Cash from borrowing	67.51%634.68M	-55.20%758.4M	-53.06%515.73M	-55.29%491.29M	-34.76%378.9M	80.66%1.69B	118.51%1.1B	223.92%1.1B	95.35%580.77M	-16.82%937.02M
Cash received relating to other financing activities	--854K	-85.05%29.36M	----	----	----	--196.45M	--196.47M	--196.47M	--147.49M	----
Cash inflows from financing activities	-89.90%635.54M	257.54%6.75B	400.53%6.48B	398.65%6.46B	764.20%6.29B	100.73%1.89B	155.46%1.3B	281.84%1.3B	144.96%728.26M	-34.88%941.2M
Borrowing repayment	-98.29%10.5M	35.39%2.13B	35.00%2.11B	16.18%1.81B	-8.53%615.49M	441.82%1.57B	1,125.15%1.56B	69,011.79%1.56B	--672.88M	-60.84%289.77M
Dividend interest payment	-76.81%2.98M	122.34%313.13M	134.59%303.68M	-4.21%15.12M	21.13%12.87M	2.24%140.83M	2.17%129.45M	14.40%15.79M	75.49%10.63M	-33.41%137.75M
Cash payments relating to other financing activities	----	-96.73%946.25K	-97.35%502.33K	-97.20%502.33K	----	-96.27%28.93M	-89.07%18.93M	-87.80%17.92M	-88.04%16.43M	719.52%775.84M
Cash outflows from financing activities	-97.85%13.48M	40.23%2.44B	41.08%2.41B	14.70%1.82B	-10.23%628.36M	44.58%1.74B	299.88%1.71B	875.19%1.59B	387.80%699.94M	15.54%1.2B
Net cash flows from financing activities	-89.02%622.05M	2,786.57%4.32B	1,084.37%4.07B	1,679.55%4.64B	19,904.69%5.67B	157.02%149.49M	-619.31%-413.68M	-266.50%-293.52M	-81.59%28.32M	-164.91%-262.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,580.76%-58.71M	-337.34%-58.92M	9.44%-25.49M	-138.27%-4.11M	120.82%2.37M	-38.28%24.82M	-153.66%-28.14M	-81.09%10.73M	105.47%1.07M	-32.95%40.22M
Net increase in cash and cash equivalents	-97.14%156.09M	2,185.05%3.93B	857.64%2.88B	1,015.65%3.5B	2,593.52%5.45B	114.21%172.19M	41.61%-379.71M	-22.44%-382M	41.66%-218.56M	58.67%-1.21B
Add:Begin period cash and cash equivalents	75.87%9.12B	3.43%5.19B	3.43%5.19B	3.43%5.19B	3.43%5.19B	-19.46%5.01B	-19.46%5.01B	-19.46%5.01B	-19.46%5.01B	-32.01%6.23B
End period cash equivalent	-12.78%9.28B	75.87%9.12B	73.99%8.06B	87.48%8.68B	121.80%10.64B	3.43%5.19B	-16.87%4.63B	-21.67%4.63B	-18.04%4.8B	-19.46%5.01B
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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