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Nanjing Vazyme Biotech (688105)

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20.79
-0.07-0.34%

Post Market May 19 15:00 CST

8.27BMarket Cap-577.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Vazyme Biotech (688105) 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

11.27%333.45M

23.11%1.54B

22.50%1.02B

21.47%642.01M

21.43%299.68M

-25.22%1.25B

-34.82%832.59M

-47.34%528.52M

-57.32%246.79M

-49.24%1.68B

Refunds of taxes and levies

--1.51M

1,247.71%6.38M

14,269.98%5.6M

----

-94.08%473.67K

-99.51%38.99K

----

-68.95%8.01M

Cash received relating to other operating activities

-0.73%8.07M

-27.81%60.19M

-36.87%42.25M

-36.33%36.52M

-70.57%8.12M

-48.84%83.38M

-5.39%66.92M

23.84%57.36M

93.51%27.6M

235.34%162.98M

Cash inflows from operating activities

11.44%343.03M

20.37%1.61B

18.70%1.07B

15.81%678.53M

12.18%307.81M

-27.60%1.34B

-33.67%899.55M

-44.29%585.88M

-53.69%274.39M

-45.30%1.85B

Goods services cash paid

11.31%85.07M

-5.11%299.36M

-2.14%228.33M

-6.84%154.33M

11.46%76.43M

-17.36%315.47M

-27.66%233.33M

-35.16%165.66M

-61.80%68.57M

-68.95%381.73M

Staff behalf paid

1.34%228.11M

7.03%731.46M

13.58%551M

10.61%379.32M

15.15%225.1M

-15.98%683.43M

-22.87%485.11M

-30.03%342.94M

-31.88%195.49M

4.79%813.37M

All taxes paid

261.36%38.59M

9.43%67.43M

-51.83%22.43M

-47.28%17.78M

-22.83%10.68M

-42.83%61.62M

-51.93%46.56M

-55.70%33.72M

-86.79%13.84M

-37.53%107.77M

Cash paid relating to other operating activities

37.81%69.76M

-2.74%279.61M

-14.10%201.47M

6.10%125M

-35.09%50.62M

-26.78%287.49M

-28.12%234.54M

-36.41%117.81M

-40.15%77.99M

-15.77%392.62M

Cash outflows from operating activities

16.18%421.53M

2.21%1.38B

0.37%1B

2.47%676.42M

1.95%362.82M

-20.49%1.35B

-27.29%999.54M

-34.44%660.13M

-49.27%355.89M

-35.88%1.7B

Net cash flows from operating activities

-42.68%-78.5M

2,508.24%233.16M

164.56%64.55M

102.84%2.11M

32.49%-55.02M

-106.33%-9.68M

-437.73%-99.99M

-265.84%-74.25M

25.28%-81.5M

-79.19%152.99M

Investing cash flow

Cash received from disposal of investments

-13.81%1.21B

14.23%8.1B

25.71%5.87B

4.10%3.61B

-3.33%1.41B

34.37%7.09B

38.28%4.67B

43.29%3.47B

12.87%1.45B

-42.71%5.28B

Cash received from returns on investments

-45.70%8.2M

20.86%63.57M

50.42%43.36M

53.69%30.5M

99.59%15.1M

15.81%52.6M

-5.08%28.83M

11.30%19.85M

-11.39%7.57M

-26.39%45.42M

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

----

27.94%3.17M

-56.84%693.8K

-46.66%693.8K

----

-81.65%2.47M

-83.11%1.61M

-74.92%1.3M

--1.13M

-13.50%13.48M

Cash inflows from investing activities

-14.15%1.22B

14.29%8.17B

25.84%5.91B

4.37%3.64B

-2.87%1.42B

33.92%7.15B

37.56%4.7B

42.81%3.49B

12.79%1.46B

-42.55%5.34B

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

-41.39%7.88M

-36.73%47.39M

-47.07%38.43M

-46.53%22.6M

-54.65%13.45M

-67.84%74.9M

-69.82%72.61M

-75.67%42.27M

-68.60%29.66M

-75.81%232.9M

Cash paid to acquire investments

-33.06%1.19B

26.04%8.44B

39.28%6.17B

40.91%4.09B

86.30%1.78B

11.54%6.7B

8.50%4.43B

29.55%2.9B

-45.57%956.83M

-34.46%6.01B

Cash outflows from investing activities

-33.12%1.2B

25.34%8.49B

37.89%6.21B

39.66%4.11B

82.06%1.8B

8.57%6.77B

4.15%4.5B

21.98%2.94B

-46.75%986.49M

-39.10%6.24B

Net cash flows from investing activities

105.15%19.3M

-185.29%-320.03M

-253.77%-298.64M

-185.42%-467.63M

-178.49%-374.46M

141.66%375.21M

121.36%194.21M

1,654.44%547.43M

185.97%477.06M

5.44%-900.65M

Financing cash flow

Cash received from capital contributions

----

-97.41%995.48K

----

--38.5M

----

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

----

--995.48K

----

Cash from borrowing

81.82%680M

-16.76%919.39M

-17.60%679.39M

7.95%609.39M

-30.68%374M

-24.40%1.1B

-40.59%824.5M

-49.33%564.5M

-25.69%539.5M

292.74%1.46B

Cash received relating to other financing activities

--336.56K

40,261.81%9.73M

--464.97K

----

-95.66%24.1K

----

--555.35K

Cash inflows from financing activities

81.91%680.34M

-18.63%930.12M

-17.54%679.86M

7.95%609.39M

-30.68%374M

-21.79%1.14B

-40.59%824.5M

-49.33%564.5M

-25.69%539.5M

292.89%1.46B

Borrowing repayment

1,661.00%561.72M

-45.38%941.36M

-62.69%572.94M

-79.69%253.61M

-96.06%31.9M

169.78%1.72B

248.10%1.54B

417.85%1.25B

--809.45M

308.41%638.79M

Dividend interest payment

-7.99%4.23M

-3.61%77.46M

43.08%74.81M

312.14%73.08M

-41.85%4.6M

-84.93%80.36M

-90.01%52.29M

-96.55%17.73M

165.73%7.9M

303.31%533.33M

Cash payments relating to other financing activities

-94.32%2.2M

-57.53%53.35M

-59.43%42.2M

-61.34%38.86M

-31.92%38.73M

216.85%125.61M

602.01%104.02M

584.16%100.5M

--56.89M

821.43%39.64M

Cash outflows from financing activities

655.30%568.15M

-44.43%1.07B

-59.22%689.96M

-73.26%365.54M

-91.40%75.22M

59.21%1.93B

72.74%1.69B

77.45%1.37B

29,290.87%874.24M

313.64%1.21B

Net cash flows from financing activities

-62.45%112.19M

81.93%-142.05M

98.84%-10.1M

130.38%243.85M

189.26%298.78M

-414.76%-786.27M

-312.50%-867.58M

-333.65%-802.67M

-146.30%-334.74M

216.00%249.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.96%-882.23K

169.34%2.94M

1,867.17%3.01M

345.81%3.15M

2,218.72%3.4M

-389.65%-4.24M

-93.92%153.2K

-141.67%-1.28M

-163.35%-160.42K

-70.99%1.46M

Net increase in cash and cash equivalents

140.93%52.1M

46.83%-225.98M

68.81%-241.17M

33.93%-218.52M

-309.84%-127.3M

14.39%-424.98M

-49.49%-773.2M

-178.27%-330.76M

2.34%60.66M

-272.73%-496.4M

Add:Begin period cash and cash equivalents

-53.40%197.23M

-50.10%423.21M

-36.92%848.19M

-9.01%1.34B

End period cash equivalent

-15.74%249.33M

-53.40%197.23M

142.75%182.04M

-60.44%204.69M

-67.44%295.91M

-50.10%423.21M

-90.94%74.99M

-70.72%517.43M

-35.26%908.86M

-36.92%848.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	11.27%333.45M	23.11%1.54B	22.50%1.02B	21.47%642.01M	21.43%299.68M	-25.22%1.25B	-34.82%832.59M	-47.34%528.52M	-57.32%246.79M	-49.24%1.68B
Refunds of taxes and levies	--1.51M	1,247.71%6.38M	14,269.98%5.6M	----	----	-94.08%473.67K	-99.51%38.99K	----	----	-68.95%8.01M
Cash received relating to other operating activities	-0.73%8.07M	-27.81%60.19M	-36.87%42.25M	-36.33%36.52M	-70.57%8.12M	-48.84%83.38M	-5.39%66.92M	23.84%57.36M	93.51%27.6M	235.34%162.98M
Cash inflows from operating activities	11.44%343.03M	20.37%1.61B	18.70%1.07B	15.81%678.53M	12.18%307.81M	-27.60%1.34B	-33.67%899.55M	-44.29%585.88M	-53.69%274.39M	-45.30%1.85B
Goods services cash paid	11.31%85.07M	-5.11%299.36M	-2.14%228.33M	-6.84%154.33M	11.46%76.43M	-17.36%315.47M	-27.66%233.33M	-35.16%165.66M	-61.80%68.57M	-68.95%381.73M
Staff behalf paid	1.34%228.11M	7.03%731.46M	13.58%551M	10.61%379.32M	15.15%225.1M	-15.98%683.43M	-22.87%485.11M	-30.03%342.94M	-31.88%195.49M	4.79%813.37M
All taxes paid	261.36%38.59M	9.43%67.43M	-51.83%22.43M	-47.28%17.78M	-22.83%10.68M	-42.83%61.62M	-51.93%46.56M	-55.70%33.72M	-86.79%13.84M	-37.53%107.77M
Cash paid relating to other operating activities	37.81%69.76M	-2.74%279.61M	-14.10%201.47M	6.10%125M	-35.09%50.62M	-26.78%287.49M	-28.12%234.54M	-36.41%117.81M	-40.15%77.99M	-15.77%392.62M
Cash outflows from operating activities	16.18%421.53M	2.21%1.38B	0.37%1B	2.47%676.42M	1.95%362.82M	-20.49%1.35B	-27.29%999.54M	-34.44%660.13M	-49.27%355.89M	-35.88%1.7B
Net cash flows from operating activities	-42.68%-78.5M	2,508.24%233.16M	164.56%64.55M	102.84%2.11M	32.49%-55.02M	-106.33%-9.68M	-437.73%-99.99M	-265.84%-74.25M	25.28%-81.5M	-79.19%152.99M
Investing cash flow
Cash received from disposal of investments	-13.81%1.21B	14.23%8.1B	25.71%5.87B	4.10%3.61B	-3.33%1.41B	34.37%7.09B	38.28%4.67B	43.29%3.47B	12.87%1.45B	-42.71%5.28B
Cash received from returns on investments	-45.70%8.2M	20.86%63.57M	50.42%43.36M	53.69%30.5M	99.59%15.1M	15.81%52.6M	-5.08%28.83M	11.30%19.85M	-11.39%7.57M	-26.39%45.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	27.94%3.17M	-56.84%693.8K	-46.66%693.8K	----	-81.65%2.47M	-83.11%1.61M	-74.92%1.3M	--1.13M	-13.50%13.48M
Cash inflows from investing activities	-14.15%1.22B	14.29%8.17B	25.84%5.91B	4.37%3.64B	-2.87%1.42B	33.92%7.15B	37.56%4.7B	42.81%3.49B	12.79%1.46B	-42.55%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.39%7.88M	-36.73%47.39M	-47.07%38.43M	-46.53%22.6M	-54.65%13.45M	-67.84%74.9M	-69.82%72.61M	-75.67%42.27M	-68.60%29.66M	-75.81%232.9M
Cash paid to acquire investments	-33.06%1.19B	26.04%8.44B	39.28%6.17B	40.91%4.09B	86.30%1.78B	11.54%6.7B	8.50%4.43B	29.55%2.9B	-45.57%956.83M	-34.46%6.01B
Cash outflows from investing activities	-33.12%1.2B	25.34%8.49B	37.89%6.21B	39.66%4.11B	82.06%1.8B	8.57%6.77B	4.15%4.5B	21.98%2.94B	-46.75%986.49M	-39.10%6.24B
Net cash flows from investing activities	105.15%19.3M	-185.29%-320.03M	-253.77%-298.64M	-185.42%-467.63M	-178.49%-374.46M	141.66%375.21M	121.36%194.21M	1,654.44%547.43M	185.97%477.06M	5.44%-900.65M
Financing cash flow
Cash received from capital contributions	----	-97.41%995.48K	----	----	----	--38.5M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--995.48K	----	----	----	----	----	----	----	----
Cash from borrowing	81.82%680M	-16.76%919.39M	-17.60%679.39M	7.95%609.39M	-30.68%374M	-24.40%1.1B	-40.59%824.5M	-49.33%564.5M	-25.69%539.5M	292.74%1.46B
Cash received relating to other financing activities	--336.56K	40,261.81%9.73M	--464.97K	----	----	-95.66%24.1K	----	----	----	--555.35K
Cash inflows from financing activities	81.91%680.34M	-18.63%930.12M	-17.54%679.86M	7.95%609.39M	-30.68%374M	-21.79%1.14B	-40.59%824.5M	-49.33%564.5M	-25.69%539.5M	292.89%1.46B
Borrowing repayment	1,661.00%561.72M	-45.38%941.36M	-62.69%572.94M	-79.69%253.61M	-96.06%31.9M	169.78%1.72B	248.10%1.54B	417.85%1.25B	--809.45M	308.41%638.79M
Dividend interest payment	-7.99%4.23M	-3.61%77.46M	43.08%74.81M	312.14%73.08M	-41.85%4.6M	-84.93%80.36M	-90.01%52.29M	-96.55%17.73M	165.73%7.9M	303.31%533.33M
Cash payments relating to other financing activities	-94.32%2.2M	-57.53%53.35M	-59.43%42.2M	-61.34%38.86M	-31.92%38.73M	216.85%125.61M	602.01%104.02M	584.16%100.5M	--56.89M	821.43%39.64M
Cash outflows from financing activities	655.30%568.15M	-44.43%1.07B	-59.22%689.96M	-73.26%365.54M	-91.40%75.22M	59.21%1.93B	72.74%1.69B	77.45%1.37B	29,290.87%874.24M	313.64%1.21B
Net cash flows from financing activities	-62.45%112.19M	81.93%-142.05M	98.84%-10.1M	130.38%243.85M	189.26%298.78M	-414.76%-786.27M	-312.50%-867.58M	-333.65%-802.67M	-146.30%-334.74M	216.00%249.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.96%-882.23K	169.34%2.94M	1,867.17%3.01M	345.81%3.15M	2,218.72%3.4M	-389.65%-4.24M	-93.92%153.2K	-141.67%-1.28M	-163.35%-160.42K	-70.99%1.46M
Net increase in cash and cash equivalents	140.93%52.1M	46.83%-225.98M	68.81%-241.17M	33.93%-218.52M	-309.84%-127.3M	14.39%-424.98M	-49.49%-773.2M	-178.27%-330.76M	2.34%60.66M	-272.73%-496.4M
Add:Begin period cash and cash equivalents	-53.40%197.23M	-50.10%423.21M	-50.10%423.21M	-50.10%423.21M	-50.10%423.21M	-36.92%848.19M	-36.92%848.19M	-36.92%848.19M	-36.92%848.19M	-9.01%1.34B
End period cash equivalent	-15.74%249.33M	-53.40%197.23M	142.75%182.04M	-60.44%204.69M	-67.44%295.91M	-50.10%423.21M	-90.94%74.99M	-70.72%517.43M	-35.26%908.86M	-36.92%848.19M
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	--	--	--	--	--	--	--	--	--	Lixin 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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