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Beijing Hotgen Biotech Co.,Ltd (688068)

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  • 111.90
  • -0.50-0.44%
Trading May 8 14:56 CST
10.37BMarket Cap-42.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Hotgen Biotech Co.,Ltd (688068) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-8.01%89.03M
-12.06%408.98M
-18.85%293.35M
-11.16%198.78M
-7.57%96.77M
-23.33%465.08M
-2.41%361.47M
-22.25%223.75M
-31.21%104.7M
-81.87%606.56M
Refunds of taxes and levies
24.81%230.96K
-94.87%669.17K
-97.46%321.24K
-98.24%216.84K
715.24%185.05K
-62.58%13.03M
155.98%12.65M
211.88%12.31M
-99.54%22.7K
26,472.12%34.83M
Cash received relating to other operating activities
-64.00%6.62M
282.55%104.75M
876.76%64.59M
186.41%42.76M
18.18%18.4M
-73.35%27.38M
-89.37%6.61M
-71.31%14.93M
146.10%15.57M
104.40%102.75M
Cash inflows from operating activities
-16.88%95.88M
1.76%514.4M
-5.90%358.26M
-3.68%241.76M
-4.10%115.36M
-32.07%505.49M
-12.98%380.73M
-26.99%250.99M
-26.41%120.29M
-78.08%744.14M
Goods services cash paid
22.21%30M
-9.98%156.74M
-39.03%84.94M
-36.16%51.52M
-59.68%24.55M
-23.38%174.11M
-56.26%139.32M
-64.33%80.7M
-61.46%60.89M
-79.06%227.24M
Staff behalf paid
-4.29%53.61M
-4.09%230.45M
-1.84%149.55M
-9.90%100.46M
8.45%56.02M
-35.43%240.27M
-47.06%152.34M
-51.75%111.5M
-68.11%51.66M
-49.09%372.13M
All taxes paid
6.19%3.47M
-19.63%17.22M
-23.01%12.62M
-37.54%7.82M
-54.25%3.27M
-60.96%21.43M
-33.99%16.4M
-35.90%12.52M
-77.41%7.15M
-85.24%54.89M
Cash paid relating to other operating activities
67.32%69.23M
20.95%193.34M
33.63%109.9M
28.90%64.59M
183.50%41.37M
15.49%159.85M
-47.86%82.24M
-24.55%50.11M
-73.26%14.59M
-39.32%138.41M
Cash outflows from operating activities
24.84%156.32M
0.35%597.75M
-8.53%357.01M
-11.95%224.39M
-6.76%125.22M
-24.85%595.65M
-50.52%390.3M
-53.09%254.83M
-66.94%134.29M
-67.20%792.67M
Net cash flows from operating activities
-513.09%-60.44M
7.55%-83.36M
113.01%1.25M
552.41%17.37M
29.62%-9.86M
-85.77%-90.16M
97.27%-9.57M
98.08%-3.84M
94.23%-14.01M
-104.96%-48.53M
Investing cash flow
Cash received from disposal of investments
-60.89%898.35M
259.31%4.96B
2,114.56%3.98B
1,725.00%2.74B
1,134.08%2.3B
29.64%1.38B
-80.78%179.69M
-81.42%149.95M
-68.50%186.12M
-48.25%1.06B
Cash received from returns on investments
-63.67%21.35M
-12.22%34.17M
560.99%32.03M
177.17%12.85M
1,187.48%58.75M
46.54%38.92M
-77.00%4.85M
-46.07%4.64M
-72.65%4.56M
55.52%26.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
43.16%1.7M
-37.98%685.97K
-72.86%685.97K
----
-68.27%1.19M
--1.11M
--2.53M
----
545.44%3.74M
Net cash received from disposal of subsidiaries and other business units
----
----
--3M
101.14%3M
----
----
----
--1.49M
----
----
Cash received relating to other investing activities
----
----
-96.26%12K
----
----
----
-96.89%321.25K
----
----
----
Cash inflows from investing activities
-60.96%919.7M
251.69%5B
2,059.06%4.02B
1,635.82%2.75B
1,135.36%2.36B
29.72%1.42B
-80.75%185.96M
-80.55%158.6M
-68.63%190.69M
-47.73%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
344.75%15.93M
-17.50%43.57M
-62.85%20.16M
-83.88%5.43M
-91.16%3.58M
-87.22%52.82M
-76.28%54.28M
-87.86%33.72M
-68.10%40.5M
-26.86%413.37M
Cash paid to acquire investments
-50.58%1.19B
276.20%4.7B
1,497.59%4.13B
1,519.73%2.83B
2,675.94%2.41B
51.33%1.25B
-62.65%258.2M
-65.59%174.89M
-80.00%86.9M
-68.94%826.17M
Cash paid relating to other investing activities
--3K
----
-87.31%1.96K
----
----
-53.85%7.89M
-99.91%15.43K
----
--15.43K
21,266.34%17.11M
Cash outflows from investing activities
-49.99%1.21B
262.10%4.75B
1,226.47%4.15B
1,260.56%2.84B
1,795.99%2.42B
4.32%1.31B
-66.67%312.5M
-74.04%208.61M
-77.31%127.42M
-61.04%1.26B
Net cash flows from investing activities
-379.04%-288.43M
127.10%248.92M
-2.86%-130.15M
-70.24%-85.12M
-195.17%-60.21M
167.84%109.61M
-542.87%-126.53M
-513.75%-50M
36.58%63.27M
85.70%-161.57M
Financing cash flow
Cash received from capital contributions
--8.23M
152.00%37.68M
-92.50%3.52M
-15.13%3.52M
----
109.41%14.95M
1,137.27%47.02M
-41.84%4.15M
--1M
-14.18%7.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
189.46%34.16M
----
----
----
210.53%11.8M
-73.68%1M
--1M
----
-54.33%3.8M
Cash from borrowing
----
459.23%321.18M
--50M
--50M
--50M
--57.43M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--41.86M
----
----
----
----
Cash inflows from financing activities
-83.55%8.23M
214.11%358.86M
13.84%53.52M
1,188.90%53.52M
4,900.00%50M
1,500.04%114.25M
558.46%47.02M
-41.84%4.15M
--1M
-14.18%7.14M
Borrowing repayment
--50M
216.61%46.82M
----
----
----
--14.79M
----
----
----
----
Dividend interest payment
-79.73%46.88K
-90.67%1.74M
-95.35%806.25K
-95.74%518.75K
--231.25K
--18.69M
--17.34M
--12.17M
----
----
Cash payments relating to other financing activities
-97.60%1.71M
129.04%222.52M
-25.41%72.38M
-24.16%72.38M
-18.79%71.43M
122.38%97.15M
490.11%97.04M
462.84%95.44M
1,256.66%87.96M
-76.04%43.69M
Cash outflows from financing activities
-27.77%51.76M
107.52%271.09M
-36.02%73.19M
-32.25%72.9M
-18.53%71.66M
199.01%130.63M
595.58%114.38M
534.58%107.61M
1,256.66%87.96M
-91.14%43.69M
Net cash flows from financing activities
-100.99%-43.54M
635.78%87.78M
70.81%-19.66M
81.27%-19.38M
75.09%-21.66M
55.17%-16.38M
-624.07%-67.37M
-953.86%-103.45M
-1,241.23%-86.96M
92.46%-36.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-621.04%-3.81M
1,045.93%1.46M
-1,078.93%-1.03M
407.18%898.47K
1,034.23%730.62K
66.86%-154.03K
-96.47%104.83K
20.20%-292.49K
93.91%-78.21K
-108.94%-464.8K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-335.40%-396.21M
8,658.67%254.79M
26.44%-149.6M
45.28%-86.23M
-140.87%-91M
101.18%2.91M
38.21%-203.37M
20.26%-157.59M
81.50%-37.78M
60.84%-247.11M
Add:Begin period cash and cash equivalents
87.88%507.54M
1.04%282.04M
-2.16%270.14M
-2.16%270.14M
-0.82%270.14M
-46.65%279.13M
-47.23%276.11M
-47.23%276.11M
-47.94%272.39M
-54.67%523.21M
End period cash equivalent
-37.86%111.33M
90.34%536.83M
65.73%120.55M
55.18%183.92M
-23.64%179.14M
2.15%282.04M
-62.53%72.74M
-63.60%118.52M
-26.45%234.61M
-47.23%276.11M
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
--
--
--
--
--
--
--
--
--
Rongcheng 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 -8.01%89.03M-12.06%408.98M-18.85%293.35M-11.16%198.78M-7.57%96.77M-23.33%465.08M-2.41%361.47M-22.25%223.75M-31.21%104.7M-81.87%606.56M
Refunds of taxes and levies 24.81%230.96K-94.87%669.17K-97.46%321.24K-98.24%216.84K715.24%185.05K-62.58%13.03M155.98%12.65M211.88%12.31M-99.54%22.7K26,472.12%34.83M
Cash received relating to other operating activities -64.00%6.62M282.55%104.75M876.76%64.59M186.41%42.76M18.18%18.4M-73.35%27.38M-89.37%6.61M-71.31%14.93M146.10%15.57M104.40%102.75M
Cash inflows from operating activities -16.88%95.88M1.76%514.4M-5.90%358.26M-3.68%241.76M-4.10%115.36M-32.07%505.49M-12.98%380.73M-26.99%250.99M-26.41%120.29M-78.08%744.14M
Goods services cash paid 22.21%30M-9.98%156.74M-39.03%84.94M-36.16%51.52M-59.68%24.55M-23.38%174.11M-56.26%139.32M-64.33%80.7M-61.46%60.89M-79.06%227.24M
Staff behalf paid -4.29%53.61M-4.09%230.45M-1.84%149.55M-9.90%100.46M8.45%56.02M-35.43%240.27M-47.06%152.34M-51.75%111.5M-68.11%51.66M-49.09%372.13M
All taxes paid 6.19%3.47M-19.63%17.22M-23.01%12.62M-37.54%7.82M-54.25%3.27M-60.96%21.43M-33.99%16.4M-35.90%12.52M-77.41%7.15M-85.24%54.89M
Cash paid relating to other operating activities 67.32%69.23M20.95%193.34M33.63%109.9M28.90%64.59M183.50%41.37M15.49%159.85M-47.86%82.24M-24.55%50.11M-73.26%14.59M-39.32%138.41M
Cash outflows from operating activities 24.84%156.32M0.35%597.75M-8.53%357.01M-11.95%224.39M-6.76%125.22M-24.85%595.65M-50.52%390.3M-53.09%254.83M-66.94%134.29M-67.20%792.67M
Net cash flows from operating activities -513.09%-60.44M7.55%-83.36M113.01%1.25M552.41%17.37M29.62%-9.86M-85.77%-90.16M97.27%-9.57M98.08%-3.84M94.23%-14.01M-104.96%-48.53M
Investing cash flow
Cash received from disposal of investments -60.89%898.35M259.31%4.96B2,114.56%3.98B1,725.00%2.74B1,134.08%2.3B29.64%1.38B-80.78%179.69M-81.42%149.95M-68.50%186.12M-48.25%1.06B
Cash received from returns on investments -63.67%21.35M-12.22%34.17M560.99%32.03M177.17%12.85M1,187.48%58.75M46.54%38.92M-77.00%4.85M-46.07%4.64M-72.65%4.56M55.52%26.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----43.16%1.7M-37.98%685.97K-72.86%685.97K-----68.27%1.19M--1.11M--2.53M----545.44%3.74M
Net cash received from disposal of subsidiaries and other business units ----------3M101.14%3M--------------1.49M--------
Cash received relating to other investing activities ---------96.26%12K-------------96.89%321.25K------------
Cash inflows from investing activities -60.96%919.7M251.69%5B2,059.06%4.02B1,635.82%2.75B1,135.36%2.36B29.72%1.42B-80.75%185.96M-80.55%158.6M-68.63%190.69M-47.73%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 344.75%15.93M-17.50%43.57M-62.85%20.16M-83.88%5.43M-91.16%3.58M-87.22%52.82M-76.28%54.28M-87.86%33.72M-68.10%40.5M-26.86%413.37M
Cash paid to acquire investments -50.58%1.19B276.20%4.7B1,497.59%4.13B1,519.73%2.83B2,675.94%2.41B51.33%1.25B-62.65%258.2M-65.59%174.89M-80.00%86.9M-68.94%826.17M
Cash paid relating to other investing activities --3K-----87.31%1.96K---------53.85%7.89M-99.91%15.43K------15.43K21,266.34%17.11M
Cash outflows from investing activities -49.99%1.21B262.10%4.75B1,226.47%4.15B1,260.56%2.84B1,795.99%2.42B4.32%1.31B-66.67%312.5M-74.04%208.61M-77.31%127.42M-61.04%1.26B
Net cash flows from investing activities -379.04%-288.43M127.10%248.92M-2.86%-130.15M-70.24%-85.12M-195.17%-60.21M167.84%109.61M-542.87%-126.53M-513.75%-50M36.58%63.27M85.70%-161.57M
Financing cash flow
Cash received from capital contributions --8.23M152.00%37.68M-92.50%3.52M-15.13%3.52M----109.41%14.95M1,137.27%47.02M-41.84%4.15M--1M-14.18%7.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----189.46%34.16M------------210.53%11.8M-73.68%1M--1M-----54.33%3.8M
Cash from borrowing ----459.23%321.18M--50M--50M--50M--57.43M----------------
Cash received relating to other financing activities ----------------------41.86M----------------
Cash inflows from financing activities -83.55%8.23M214.11%358.86M13.84%53.52M1,188.90%53.52M4,900.00%50M1,500.04%114.25M558.46%47.02M-41.84%4.15M--1M-14.18%7.14M
Borrowing repayment --50M216.61%46.82M--------------14.79M----------------
Dividend interest payment -79.73%46.88K-90.67%1.74M-95.35%806.25K-95.74%518.75K--231.25K--18.69M--17.34M--12.17M--------
Cash payments relating to other financing activities -97.60%1.71M129.04%222.52M-25.41%72.38M-24.16%72.38M-18.79%71.43M122.38%97.15M490.11%97.04M462.84%95.44M1,256.66%87.96M-76.04%43.69M
Cash outflows from financing activities -27.77%51.76M107.52%271.09M-36.02%73.19M-32.25%72.9M-18.53%71.66M199.01%130.63M595.58%114.38M534.58%107.61M1,256.66%87.96M-91.14%43.69M
Net cash flows from financing activities -100.99%-43.54M635.78%87.78M70.81%-19.66M81.27%-19.38M75.09%-21.66M55.17%-16.38M-624.07%-67.37M-953.86%-103.45M-1,241.23%-86.96M92.46%-36.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -621.04%-3.81M1,045.93%1.46M-1,078.93%-1.03M407.18%898.47K1,034.23%730.62K66.86%-154.03K-96.47%104.83K20.20%-292.49K93.91%-78.21K-108.94%-464.8K
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -335.40%-396.21M8,658.67%254.79M26.44%-149.6M45.28%-86.23M-140.87%-91M101.18%2.91M38.21%-203.37M20.26%-157.59M81.50%-37.78M60.84%-247.11M
Add:Begin period cash and cash equivalents 87.88%507.54M1.04%282.04M-2.16%270.14M-2.16%270.14M-0.82%270.14M-46.65%279.13M-47.23%276.11M-47.23%276.11M-47.94%272.39M-54.67%523.21M
End period cash equivalent -37.86%111.33M90.34%536.83M65.73%120.55M55.18%183.92M-23.64%179.14M2.15%282.04M-62.53%72.74M-63.60%118.52M-26.45%234.61M-47.23%276.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Rongcheng 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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