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Cabio Biotech(Wuhan) (688089)

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14.95
+0.12+0.81%

Trading May 21 10:10 CST

2.52BMarket Cap45.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabio Biotech(Wuhan) (688089) 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

-51.82%72.03M

20.98%736.54M

28.35%532.59M

26.90%364.85M

24.02%149.49M

39.29%608.81M

30.55%414.96M

28.27%287.5M

7.18%120.54M

-1.18%437.07M

Refunds of taxes and levies

--10.14M

37.91%8.58M

-60.67%163.14K

--163.14K

----

--6.22M

--414.78K

----

Cash received relating to other operating activities

-92.55%1.63M

1.83%39.62M

-21.62%32.2M

-31.16%25.49M

-17.51%21.92M

-19.03%38.91M

-3.50%41.08M

-0.93%37.03M

-16.89%26.58M

-14.66%48.06M

Cash inflows from operating activities

-51.11%83.8M

20.00%784.75M

23.77%564.95M

20.33%390.5M

16.51%171.42M

34.80%653.95M

26.65%456.46M

24.10%324.53M

1.85%147.12M

-2.70%485.13M

Goods services cash paid

-42.79%46M

6.02%298.58M

13.58%230.74M

61.30%167.45M

50.17%80.41M

23.17%281.62M

3.06%203.16M

-27.76%103.82M

-41.35%53.55M

30.05%228.65M

Staff behalf paid

-17.25%28.05M

10.30%105.46M

10.98%78.4M

14.75%57.12M

23.96%33.9M

8.90%95.61M

6.97%70.64M

8.45%49.77M

6.25%27.35M

15.29%87.8M

All taxes paid

-16.12%10.74M

38.36%49.65M

30.30%38.81M

28.76%25.14M

50.78%12.8M

-26.82%35.88M

-22.27%29.79M

-32.26%19.52M

-46.20%8.49M

84.23%49.04M

Cash paid relating to other operating activities

2.79%11.73M

-10.03%60.98M

-8.35%43.13M

-15.43%23.01M

-20.47%11.41M

33.55%67.78M

39.42%47.06M

17.59%27.21M

-15.17%14.35M

16.39%50.75M

Adjustment items of operating cash outflws

----

--0.01

Cash outflows from operating activities

-30.32%96.52M

7.02%514.68M

11.53%391.09M

36.14%272.72M

33.54%138.53M

15.53%480.9M

4.60%350.65M

-17.07%200.32M

-30.72%103.73M

29.19%416.24M

Net cash flows from operating activities

-138.69%-12.73M

56.07%270.07M

64.33%173.86M

-5.17%117.78M

-24.19%32.89M

151.19%173.04M

320.30%105.81M

522.63%124.21M

920.70%43.39M

-60.95%68.89M

Investing cash flow

Cash received from disposal of investments

-12.00%22M

--25M

44.01%25.03M

4.29%25.03M

--25M

----

-93.30%17.38M

-89.97%24M

----

Cash received from returns on investments

----

284.18%4.36M

684.86%3.9M

1,870.55%3.89M

2,740.36%3.88M

-84.85%1.14M

-88.45%497.19K

-94.07%197.26K

-93.42%136.6K

-13.75%7.49M

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

----

210.62%316.42K

-89.90%18.4K

-88.25%10.52K

-89.23%6K

-62.22%101.87K

40.39%182.26K

-10.91%89.55K

404.18%55.71K

68.77%269.65K

Cash received relating to other investing activities

----

-99.96%30K

----

-95.52%4.03M

-72.16%70.38M

----

-43.49%90M

-51.10%252.8M

Cash inflows from investing activities

-33.16%22M

-58.52%29.71M

60.30%28.95M

19.11%28.93M

-63.50%32.92M

-72.51%71.62M

-93.15%18.06M

-89.99%24.29M

-44.10%90.19M

-50.45%260.56M

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

-46.47%19.83M

-31.69%144.54M

-20.68%121.25M

-22.37%66.99M

-28.27%37.04M

-28.92%211.6M

-27.81%152.85M

-31.82%86.3M

-18.24%51.64M

19.33%297.68M

Cash paid to acquire investments

----

-3.88%15.06M

-36.91%49.19M

-72.59%19.19M

----

-48.04%15.66M

-70.74%77.97M

-73.73%70M

----

-59.86%30.15M

Cash paid relating to other investing activities

3,900.00%160M

-79.92%14.13M

----

-96.92%4M

-68.01%70.38M

----

-30.29%130M

-59.24%220.03M

Cash outflows from investing activities

338.15%179.83M

-41.63%173.73M

-26.16%170.44M

-44.86%86.18M

-77.40%41.04M

-45.67%297.64M

-54.13%230.81M

-62.61%156.3M

-32.64%181.64M

-36.62%547.86M

Net cash flows from investing activities

-1,842.10%-157.83M

36.28%-144.02M

33.50%-141.49M

56.63%-57.25M

91.11%-8.13M

21.33%-226.03M

11.17%-212.75M

24.73%-132.01M

15.55%-91.45M

15.13%-287.3M

Financing cash flow

Cash received from capital contributions

----

--593.59K

----

--22.92M

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

----

--593.59K

----

--16.53M

Cash from borrowing

220.18%123.75M

425.79%97.86M

350.07%95.94M

744.10%74.47M

673.01%38.65M

69.20%18.61M

113.17%21.32M

76.45%8.82M

0.00%5M

-63.33%11M

Cash inflows from financing activities

220.18%123.75M

428.98%98.45M

352.85%96.54M

744.10%74.47M

673.01%38.65M

-45.13%18.61M

-16.03%21.32M

-44.47%8.82M

0.00%5M

13.06%33.92M

Borrowing repayment

-94.00%300K

202.56%33.28M

-32.64%10.1M

13.79%5.69M

0.00%5M

-63.33%11M

-50.00%15M

-83.33%5M

--5M

--30M

Dividend interest payment

431.86%829.05K

5.44%35.87M

2.42%34.73M

-97.75%759.28K

61.78%155.88K

-7.02%34.02M

-6.99%33.91M

9,565.80%33.81M

-63.66%96.35K

-8.19%36.58M

Cash payments relating to other financing activities

-52.28%2.08M

175.26%32.91M

5,106.97%24.31M

1,442.50%4.68M

--4.35M

784.25%11.96M

-54.49%466.8K

-70.42%303.4K

----

37.13%1.35M

Cash outflows from financing activities

-66.28%3.21M

79.14%102.05M

40.02%69.14M

-71.55%11.13M

86.59%9.51M

-16.14%56.97M

-26.83%49.38M

24.66%39.11M

1,821.94%5.1M

66.38%67.94M

Net cash flows from financing activities

313.66%120.55M

90.61%-3.6M

197.61%27.39M

309.13%63.34M

30,344.52%29.14M

-12.76%-38.36M

33.34%-28.06M

-95.57%-30.29M

-102.03%-96.35K

-214.07%-34.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-248.62%-1.37M

-34.79%585.43K

20.50%1.13M

0.05%1.49M

260.18%918.89K

-38.58%897.72K

-54.30%941.52K

-6.31%1.49M

129.03%255.12K

-79.19%1.46M

Net increase in cash and cash equivalents

-193.71%-51.38M

236.04%123.04M

145.43%60.91M

442.49%125.36M

214.44%54.82M

63.96%-90.44M

47.30%-134.07M

78.38%-36.6M

56.34%-47.9M

-51.24%-250.96M

Add:Begin period cash and cash equivalents

77.78%272.27M

-37.73%149.24M

-36.10%153.15M

-37.73%149.24M

-36.10%153.15M

-51.15%239.68M

-50.69%239.68M

-25.27%490.64M

End period cash equivalent

6.21%220.9M

82.44%272.27M

102.69%214.06M

35.22%274.6M

8.45%207.97M

-37.73%149.24M

-55.30%105.61M

-36.80%203.07M

-49.05%191.77M

-51.15%239.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-51.82%72.03M	20.98%736.54M	28.35%532.59M	26.90%364.85M	24.02%149.49M	39.29%608.81M	30.55%414.96M	28.27%287.5M	7.18%120.54M	-1.18%437.07M
Refunds of taxes and levies	--10.14M	37.91%8.58M	-60.67%163.14K	--163.14K	----	--6.22M	--414.78K	----	----	----
Cash received relating to other operating activities	-92.55%1.63M	1.83%39.62M	-21.62%32.2M	-31.16%25.49M	-17.51%21.92M	-19.03%38.91M	-3.50%41.08M	-0.93%37.03M	-16.89%26.58M	-14.66%48.06M
Cash inflows from operating activities	-51.11%83.8M	20.00%784.75M	23.77%564.95M	20.33%390.5M	16.51%171.42M	34.80%653.95M	26.65%456.46M	24.10%324.53M	1.85%147.12M	-2.70%485.13M
Goods services cash paid	-42.79%46M	6.02%298.58M	13.58%230.74M	61.30%167.45M	50.17%80.41M	23.17%281.62M	3.06%203.16M	-27.76%103.82M	-41.35%53.55M	30.05%228.65M
Staff behalf paid	-17.25%28.05M	10.30%105.46M	10.98%78.4M	14.75%57.12M	23.96%33.9M	8.90%95.61M	6.97%70.64M	8.45%49.77M	6.25%27.35M	15.29%87.8M
All taxes paid	-16.12%10.74M	38.36%49.65M	30.30%38.81M	28.76%25.14M	50.78%12.8M	-26.82%35.88M	-22.27%29.79M	-32.26%19.52M	-46.20%8.49M	84.23%49.04M
Cash paid relating to other operating activities	2.79%11.73M	-10.03%60.98M	-8.35%43.13M	-15.43%23.01M	-20.47%11.41M	33.55%67.78M	39.42%47.06M	17.59%27.21M	-15.17%14.35M	16.39%50.75M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from operating activities	-30.32%96.52M	7.02%514.68M	11.53%391.09M	36.14%272.72M	33.54%138.53M	15.53%480.9M	4.60%350.65M	-17.07%200.32M	-30.72%103.73M	29.19%416.24M
Net cash flows from operating activities	-138.69%-12.73M	56.07%270.07M	64.33%173.86M	-5.17%117.78M	-24.19%32.89M	151.19%173.04M	320.30%105.81M	522.63%124.21M	920.70%43.39M	-60.95%68.89M
Investing cash flow
Cash received from disposal of investments	-12.00%22M	--25M	44.01%25.03M	4.29%25.03M	--25M	----	-93.30%17.38M	-89.97%24M	----	----
Cash received from returns on investments	----	284.18%4.36M	684.86%3.9M	1,870.55%3.89M	2,740.36%3.88M	-84.85%1.14M	-88.45%497.19K	-94.07%197.26K	-93.42%136.6K	-13.75%7.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	210.62%316.42K	-89.90%18.4K	-88.25%10.52K	-89.23%6K	-62.22%101.87K	40.39%182.26K	-10.91%89.55K	404.18%55.71K	68.77%269.65K
Cash received relating to other investing activities	----	-99.96%30K	----	----	-95.52%4.03M	-72.16%70.38M	----	----	-43.49%90M	-51.10%252.8M
Cash inflows from investing activities	-33.16%22M	-58.52%29.71M	60.30%28.95M	19.11%28.93M	-63.50%32.92M	-72.51%71.62M	-93.15%18.06M	-89.99%24.29M	-44.10%90.19M	-50.45%260.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.47%19.83M	-31.69%144.54M	-20.68%121.25M	-22.37%66.99M	-28.27%37.04M	-28.92%211.6M	-27.81%152.85M	-31.82%86.3M	-18.24%51.64M	19.33%297.68M
Cash paid to acquire investments	----	-3.88%15.06M	-36.91%49.19M	-72.59%19.19M	----	-48.04%15.66M	-70.74%77.97M	-73.73%70M	----	-59.86%30.15M
Cash paid relating to other investing activities	3,900.00%160M	-79.92%14.13M	----	----	-96.92%4M	-68.01%70.38M	----	----	-30.29%130M	-59.24%220.03M
Cash outflows from investing activities	338.15%179.83M	-41.63%173.73M	-26.16%170.44M	-44.86%86.18M	-77.40%41.04M	-45.67%297.64M	-54.13%230.81M	-62.61%156.3M	-32.64%181.64M	-36.62%547.86M
Net cash flows from investing activities	-1,842.10%-157.83M	36.28%-144.02M	33.50%-141.49M	56.63%-57.25M	91.11%-8.13M	21.33%-226.03M	11.17%-212.75M	24.73%-132.01M	15.55%-91.45M	15.13%-287.3M
Financing cash flow
Cash received from capital contributions	----	--593.59K	--593.59K	----	----	----	----	----	----	--22.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--593.59K	----	----	----	----	----	----	----	--16.53M
Cash from borrowing	220.18%123.75M	425.79%97.86M	350.07%95.94M	744.10%74.47M	673.01%38.65M	69.20%18.61M	113.17%21.32M	76.45%8.82M	0.00%5M	-63.33%11M
Cash inflows from financing activities	220.18%123.75M	428.98%98.45M	352.85%96.54M	744.10%74.47M	673.01%38.65M	-45.13%18.61M	-16.03%21.32M	-44.47%8.82M	0.00%5M	13.06%33.92M
Borrowing repayment	-94.00%300K	202.56%33.28M	-32.64%10.1M	13.79%5.69M	0.00%5M	-63.33%11M	-50.00%15M	-83.33%5M	--5M	--30M
Dividend interest payment	431.86%829.05K	5.44%35.87M	2.42%34.73M	-97.75%759.28K	61.78%155.88K	-7.02%34.02M	-6.99%33.91M	9,565.80%33.81M	-63.66%96.35K	-8.19%36.58M
Cash payments relating to other financing activities	-52.28%2.08M	175.26%32.91M	5,106.97%24.31M	1,442.50%4.68M	--4.35M	784.25%11.96M	-54.49%466.8K	-70.42%303.4K	----	37.13%1.35M
Cash outflows from financing activities	-66.28%3.21M	79.14%102.05M	40.02%69.14M	-71.55%11.13M	86.59%9.51M	-16.14%56.97M	-26.83%49.38M	24.66%39.11M	1,821.94%5.1M	66.38%67.94M
Net cash flows from financing activities	313.66%120.55M	90.61%-3.6M	197.61%27.39M	309.13%63.34M	30,344.52%29.14M	-12.76%-38.36M	33.34%-28.06M	-95.57%-30.29M	-102.03%-96.35K	-214.07%-34.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-248.62%-1.37M	-34.79%585.43K	20.50%1.13M	0.05%1.49M	260.18%918.89K	-38.58%897.72K	-54.30%941.52K	-6.31%1.49M	129.03%255.12K	-79.19%1.46M
Net increase in cash and cash equivalents	-193.71%-51.38M	236.04%123.04M	145.43%60.91M	442.49%125.36M	214.44%54.82M	63.96%-90.44M	47.30%-134.07M	78.38%-36.6M	56.34%-47.9M	-51.24%-250.96M
Add:Begin period cash and cash equivalents	77.78%272.27M	-37.73%149.24M	-36.10%153.15M	-37.73%149.24M	-36.10%153.15M	-51.15%239.68M	-51.15%239.68M	-51.15%239.68M	-50.69%239.68M	-25.27%490.64M
End period cash equivalent	6.21%220.9M	82.44%272.27M	102.69%214.06M	35.22%274.6M	8.45%207.97M	-37.73%149.24M	-55.30%105.61M	-36.80%203.07M	-49.05%191.77M	-51.15%239.68M
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	--	--	--	--	--	--	--	--	--	Daxin 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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