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ChengDu Sheng Nuo Biotec (688117)

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  • 37.41
  • +0.17+0.46%
Market Closed Apr 30 15:00 CST
5.89BMarket Cap33.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChengDu Sheng Nuo Biotec (688117) 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
27.66%181.69M
51.59%733.11M
54.07%493.71M
57.01%346.37M
-9.91%142.32M
9.25%483.61M
-14.15%320.44M
35.43%220.61M
34.57%157.97M
-2.79%442.69M
Refunds of taxes and levies
222.89%14.4M
182.71%20.15M
182.34%17.08M
525.58%11.17M
512.59%4.46M
-41.42%7.13M
14.46%6.05M
-2.07%1.79M
-49.43%728K
-3.34%12.17M
Cash received relating to other operating activities
-69.45%7.81M
34.70%72.99M
-43.81%42.8M
-24.03%45.06M
-74.38%25.57M
-56.96%54.19M
89.89%76.18M
-11.83%59.31M
-10.13%99.8M
49.10%125.89M
Cash inflows from operating activities
18.30%203.9M
51.63%826.25M
37.48%553.59M
42.92%402.6M
-33.33%172.36M
-6.17%544.93M
-3.82%402.66M
21.43%281.7M
12.45%258.51M
5.13%580.75M
Goods services cash paid
53.98%118.62M
58.32%314.5M
91.82%251.63M
97.49%158.55M
138.01%77.04M
71.08%198.64M
50.09%131.18M
211.85%80.28M
19.52%32.37M
7.02%116.11M
Staff behalf paid
25.71%53.51M
29.06%151.08M
29.23%114.21M
35.81%77.54M
46.24%42.57M
16.27%117.06M
18.76%88.37M
13.36%57.09M
2.89%29.11M
25.95%100.68M
All taxes paid
45.80%11.8M
-14.79%31.6M
8.60%26.33M
14.95%23.29M
-18.83%8.09M
89.31%37.08M
44.75%24.25M
77.77%20.26M
279.97%9.97M
-35.00%19.59M
Cash paid relating to other operating activities
17.25%42.09M
-9.73%150.63M
-23.29%101.31M
-37.18%61.56M
-79.49%35.9M
-35.72%166.87M
-36.85%132.07M
-23.30%98M
13.15%175M
8.97%259.59M
Cash outflows from operating activities
38.16%226.03M
24.66%647.8M
31.29%493.49M
25.55%320.94M
-33.62%163.6M
4.78%519.66M
-3.05%375.87M
18.75%255.63M
15.89%246.45M
8.58%495.96M
Net cash flows from operating activities
-352.52%-22.12M
606.07%178.45M
124.34%60.1M
213.22%81.66M
-27.33%8.76M
-70.19%25.27M
-13.43%26.79M
55.96%26.07M
-30.03%12.06M
-11.33%84.78M
Investing cash flow
Cash received from disposal of investments
----
1,176.21%19.08M
3,155.09%29.62M
1,996.63%19.08M
1,927.37%18.45M
--1.5M
-99.66%910K
-99.59%910K
-98.70%910K
----
Cash received from returns on investments
-74.78%64.79K
-83.29%526.8K
-74.03%338.73K
-72.56%338.73K
767.95%256.92K
80.57%3.15M
-9.35%1.3M
22.34%1.23M
-66.90%29.6K
-60.16%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
116.62%97.55K
----
----
----
-86.42%45.03K
----
----
----
153.63%331.56K
Net cash received from disposal of subsidiaries and other business units
----
--1.66M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-48.00%26M
-65.41%122.67M
-76.67%65M
-69.70%65M
170.98%50M
-3.79%354.64M
--278.64M
--214.5M
--18.45M
-42.40%368.62M
Cash inflows from investing activities
-62.06%26.06M
-59.92%144.03M
-66.19%94.96M
-61.03%84.42M
254.32%68.71M
-3.07%359.33M
3.47%280.86M
-1.98%216.64M
-72.33%19.39M
-42.48%370.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.99%31.47M
-41.10%145.77M
-41.80%99.91M
-54.73%61.41M
-33.53%44.96M
-10.97%247.48M
-13.36%171.66M
36.26%135.65M
49.45%67.63M
104.62%277.98M
Cash paid to acquire investments
0.00%10.5M
265.70%66M
681.09%70.67M
--26.17M
--10.5M
-58.42%18.05M
-97.67%9.05M
----
----
-9.01%43.4M
Cash paid relating to other investing activities
124.10%90M
-62.21%122.67M
-63.11%112.16M
-76.69%45.16M
-24.23%40.16M
-22.45%324.64M
--304.06M
--193.7M
--53M
-4.86%418.62M
Cash outflows from investing activities
38.02%131.97M
-43.33%334.44M
-41.67%282.74M
-59.70%132.74M
-20.74%95.62M
-20.25%590.16M
-17.35%484.77M
-16.74%329.35M
-50.81%120.63M
18.68%740M
Net cash flows from investing activities
-293.56%-105.91M
17.51%-190.4M
7.91%-187.78M
57.13%-48.33M
73.42%-26.91M
37.50%-230.83M
35.29%-203.91M
35.42%-112.71M
42.20%-101.24M
-1,861.92%-369.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,557.71%6.58M
----
----
----
--180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--180K
Cash from borrowing
180.00%168M
44.72%437.91M
67.37%301.41M
47.42%236M
60.75%60M
39.63%302.58M
--180.08M
-22.67%160.08M
-73.34%37.32M
116.70%216.7M
Cash received relating to other financing activities
----
--89.08M
--110M
----
----
----
----
----
----
----
Cash inflows from financing activities
180.00%168M
70.45%526.99M
128.46%411.41M
47.42%236M
60.75%60M
42.55%309.17M
-16.90%180.08M
-22.67%160.08M
-73.34%37.32M
116.88%216.88M
Borrowing repayment
24.46%98.3M
407.66%413.03M
461.72%238.73M
470.10%176.73M
3,694.93%78.98M
42.71%81.36M
-19.81%42.5M
-39.22%31M
108.12%2.08M
90.03%57.01M
Dividend interest payment
49.48%4.91M
5.35%36M
-15.41%26.64M
-17.21%22.62M
78.10%3.28M
17.08%34.17M
17.76%31.5M
12.12%27.32M
34.84%1.84M
8.81%29.18M
Cash payments relating to other financing activities
--6.93M
1,457.26%17.63M
----
-81.98%55K
----
21.45%1.13M
-24.19%530.13K
-34.51%305.3K
-99.39%63.72K
0.00%932.36K
Cash outflows from financing activities
33.88%110.13M
300.02%466.66M
256.07%265.37M
240.14%199.4M
1,962.88%82.26M
33.90%116.66M
-7.36%74.53M
-22.69%58.62M
-68.83%3.99M
50.86%87.12M
Net cash flows from financing activities
359.94%57.87M
-68.66%60.33M
38.35%146.03M
-63.93%36.6M
-166.78%-22.26M
48.37%192.51M
-22.53%105.55M
-22.65%101.46M
-73.79%33.34M
207.11%129.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-422.13%-737.84K
-212.02%-762.03K
-958.23%-905.1K
-462.25%-622.7K
-347.64%-141.31K
35.16%680.28K
-48.93%105.46K
95.66%171.9K
107.12%57.06K
-83.21%503.31K
Net increase in cash and cash equivalents
-74.84%-70.9M
484.82%47.61M
124.42%17.45M
362.47%69.31M
27.31%-40.55M
91.98%-12.37M
51.62%-71.46M
156.40%14.99M
-76.95%-55.79M
-195.33%-154.27M
Add:Begin period cash and cash equivalents
36.78%281.05M
-5.68%205.48M
-5.68%205.48M
-5.68%205.48M
-5.68%205.48M
-41.46%217.85M
-41.46%217.85M
-41.46%217.85M
-41.46%217.85M
76.95%372.12M
End period cash equivalent
27.42%210.15M
23.17%253.09M
52.28%222.93M
18.02%274.79M
1.77%164.93M
-5.68%205.48M
-34.77%146.4M
-32.62%232.84M
-52.42%162.06M
-41.46%217.85M
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)
(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 27.66%181.69M51.59%733.11M54.07%493.71M57.01%346.37M-9.91%142.32M9.25%483.61M-14.15%320.44M35.43%220.61M34.57%157.97M-2.79%442.69M
Refunds of taxes and levies 222.89%14.4M182.71%20.15M182.34%17.08M525.58%11.17M512.59%4.46M-41.42%7.13M14.46%6.05M-2.07%1.79M-49.43%728K-3.34%12.17M
Cash received relating to other operating activities -69.45%7.81M34.70%72.99M-43.81%42.8M-24.03%45.06M-74.38%25.57M-56.96%54.19M89.89%76.18M-11.83%59.31M-10.13%99.8M49.10%125.89M
Cash inflows from operating activities 18.30%203.9M51.63%826.25M37.48%553.59M42.92%402.6M-33.33%172.36M-6.17%544.93M-3.82%402.66M21.43%281.7M12.45%258.51M5.13%580.75M
Goods services cash paid 53.98%118.62M58.32%314.5M91.82%251.63M97.49%158.55M138.01%77.04M71.08%198.64M50.09%131.18M211.85%80.28M19.52%32.37M7.02%116.11M
Staff behalf paid 25.71%53.51M29.06%151.08M29.23%114.21M35.81%77.54M46.24%42.57M16.27%117.06M18.76%88.37M13.36%57.09M2.89%29.11M25.95%100.68M
All taxes paid 45.80%11.8M-14.79%31.6M8.60%26.33M14.95%23.29M-18.83%8.09M89.31%37.08M44.75%24.25M77.77%20.26M279.97%9.97M-35.00%19.59M
Cash paid relating to other operating activities 17.25%42.09M-9.73%150.63M-23.29%101.31M-37.18%61.56M-79.49%35.9M-35.72%166.87M-36.85%132.07M-23.30%98M13.15%175M8.97%259.59M
Cash outflows from operating activities 38.16%226.03M24.66%647.8M31.29%493.49M25.55%320.94M-33.62%163.6M4.78%519.66M-3.05%375.87M18.75%255.63M15.89%246.45M8.58%495.96M
Net cash flows from operating activities -352.52%-22.12M606.07%178.45M124.34%60.1M213.22%81.66M-27.33%8.76M-70.19%25.27M-13.43%26.79M55.96%26.07M-30.03%12.06M-11.33%84.78M
Investing cash flow
Cash received from disposal of investments ----1,176.21%19.08M3,155.09%29.62M1,996.63%19.08M1,927.37%18.45M--1.5M-99.66%910K-99.59%910K-98.70%910K----
Cash received from returns on investments -74.78%64.79K-83.29%526.8K-74.03%338.73K-72.56%338.73K767.95%256.92K80.57%3.15M-9.35%1.3M22.34%1.23M-66.90%29.6K-60.16%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----116.62%97.55K-------------86.42%45.03K------------153.63%331.56K
Net cash received from disposal of subsidiaries and other business units ------1.66M--------------------------------
Cash received relating to other investing activities -48.00%26M-65.41%122.67M-76.67%65M-69.70%65M170.98%50M-3.79%354.64M--278.64M--214.5M--18.45M-42.40%368.62M
Cash inflows from investing activities -62.06%26.06M-59.92%144.03M-66.19%94.96M-61.03%84.42M254.32%68.71M-3.07%359.33M3.47%280.86M-1.98%216.64M-72.33%19.39M-42.48%370.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.99%31.47M-41.10%145.77M-41.80%99.91M-54.73%61.41M-33.53%44.96M-10.97%247.48M-13.36%171.66M36.26%135.65M49.45%67.63M104.62%277.98M
Cash paid to acquire investments 0.00%10.5M265.70%66M681.09%70.67M--26.17M--10.5M-58.42%18.05M-97.67%9.05M---------9.01%43.4M
Cash paid relating to other investing activities 124.10%90M-62.21%122.67M-63.11%112.16M-76.69%45.16M-24.23%40.16M-22.45%324.64M--304.06M--193.7M--53M-4.86%418.62M
Cash outflows from investing activities 38.02%131.97M-43.33%334.44M-41.67%282.74M-59.70%132.74M-20.74%95.62M-20.25%590.16M-17.35%484.77M-16.74%329.35M-50.81%120.63M18.68%740M
Net cash flows from investing activities -293.56%-105.91M17.51%-190.4M7.91%-187.78M57.13%-48.33M73.42%-26.91M37.50%-230.83M35.29%-203.91M35.42%-112.71M42.20%-101.24M-1,861.92%-369.31M
Financing cash flow
Cash received from capital contributions --------------------3,557.71%6.58M--------------180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------180K
Cash from borrowing 180.00%168M44.72%437.91M67.37%301.41M47.42%236M60.75%60M39.63%302.58M--180.08M-22.67%160.08M-73.34%37.32M116.70%216.7M
Cash received relating to other financing activities ------89.08M--110M----------------------------
Cash inflows from financing activities 180.00%168M70.45%526.99M128.46%411.41M47.42%236M60.75%60M42.55%309.17M-16.90%180.08M-22.67%160.08M-73.34%37.32M116.88%216.88M
Borrowing repayment 24.46%98.3M407.66%413.03M461.72%238.73M470.10%176.73M3,694.93%78.98M42.71%81.36M-19.81%42.5M-39.22%31M108.12%2.08M90.03%57.01M
Dividend interest payment 49.48%4.91M5.35%36M-15.41%26.64M-17.21%22.62M78.10%3.28M17.08%34.17M17.76%31.5M12.12%27.32M34.84%1.84M8.81%29.18M
Cash payments relating to other financing activities --6.93M1,457.26%17.63M-----81.98%55K----21.45%1.13M-24.19%530.13K-34.51%305.3K-99.39%63.72K0.00%932.36K
Cash outflows from financing activities 33.88%110.13M300.02%466.66M256.07%265.37M240.14%199.4M1,962.88%82.26M33.90%116.66M-7.36%74.53M-22.69%58.62M-68.83%3.99M50.86%87.12M
Net cash flows from financing activities 359.94%57.87M-68.66%60.33M38.35%146.03M-63.93%36.6M-166.78%-22.26M48.37%192.51M-22.53%105.55M-22.65%101.46M-73.79%33.34M207.11%129.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -422.13%-737.84K-212.02%-762.03K-958.23%-905.1K-462.25%-622.7K-347.64%-141.31K35.16%680.28K-48.93%105.46K95.66%171.9K107.12%57.06K-83.21%503.31K
Net increase in cash and cash equivalents -74.84%-70.9M484.82%47.61M124.42%17.45M362.47%69.31M27.31%-40.55M91.98%-12.37M51.62%-71.46M156.40%14.99M-76.95%-55.79M-195.33%-154.27M
Add:Begin period cash and cash equivalents 36.78%281.05M-5.68%205.48M-5.68%205.48M-5.68%205.48M-5.68%205.48M-41.46%217.85M-41.46%217.85M-41.46%217.85M-41.46%217.85M76.95%372.12M
End period cash equivalent 27.42%210.15M23.17%253.09M52.28%222.93M18.02%274.79M1.77%164.93M-5.68%205.48M-34.77%146.4M-32.62%232.84M-52.42%162.06M-41.46%217.85M
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 ------------------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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