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Kexing Biopharm (688136)

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  • 25.07
  • -0.82-3.17%
Market Closed Apr 30 15:00 CST
5.05BMarket Cap45.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kexing Biopharm (688136) 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
13.00%343.98M
18.56%1.36B
4.33%901.68M
4.91%594.41M
7.06%304.4M
-6.62%1.15B
-3.17%864.23M
-6.63%566.58M
-9.69%284.34M
-4.39%1.23B
Refunds of taxes and levies
----
532.66%3.15M
6,134.93%1.35M
1,307.36%133.57K
1,770.53%99.65K
-96.07%498.48K
-99.77%21.65K
-99.71%9.49K
-98.00%5.33K
27.71%12.67M
Cash received relating to other operating activities
-55.85%2.7M
-31.75%35.69M
-14.88%26.42M
-50.89%11.97M
-0.35%6.12M
105.36%52.29M
89.81%31.04M
106.40%24.38M
-18.86%6.14M
35.38%25.46M
Cash inflows from operating activities
11.61%346.68M
16.58%1.4B
3.82%929.45M
2.63%606.52M
6.93%310.62M
-5.27%1.2B
-2.51%895.29M
-4.97%590.97M
-9.98%290.48M
-3.58%1.27B
Goods services cash paid
88.22%128.16M
112.04%402.16M
99.27%276.68M
47.16%158.05M
24.92%68.09M
-4.05%189.66M
-13.04%138.84M
-1.09%107.4M
-1.23%54.51M
-19.38%197.67M
Staff behalf paid
14.94%60.06M
6.88%239M
3.14%177.75M
-1.51%115.68M
-4.78%52.26M
-10.98%223.61M
-13.02%172.34M
-14.99%117.45M
-16.49%54.88M
-2.69%251.18M
All taxes paid
-1.68%19.75M
-0.16%60.91M
-14.04%43.08M
-19.78%29.4M
80.37%20.09M
-1.94%61.01M
11.93%50.12M
23.87%36.65M
-41.25%11.14M
37.41%62.21M
Cash paid relating to other operating activities
-8.94%131.79M
-1.32%610.54M
-8.64%439.2M
-24.73%273.59M
-17.85%144.74M
-26.55%618.74M
-18.55%480.72M
-15.99%363.5M
-23.20%176.18M
-0.97%842.44M
Cash outflows from operating activities
19.14%339.77M
20.09%1.31B
11.25%936.71M
-7.72%576.72M
-3.89%285.18M
-19.25%1.09B
-15.19%842.02M
-11.85%625M
-19.65%296.71M
-3.27%1.35B
Net cash flows from operating activities
-72.81%6.92M
-19.35%86.03M
-113.62%-7.26M
187.57%29.8M
508.80%25.45M
222.42%106.67M
171.51%53.27M
60.95%-34.03M
86.64%-6.22M
-1.45%-87.14M
Investing cash flow
Cash received from disposal of investments
-17.36%285M
-9.48%1.76B
-10.00%1.33B
-14.88%801.85M
-11.80%344.85M
-1.84%1.95B
17.09%1.48B
19.24%942M
8.61%391M
42.74%1.98B
Cash received from returns on investments
-32.68%2.71M
65.06%16.33M
119.88%12.88M
110.87%8.54M
212.43%4.03M
43.19%9.9M
53.45%5.86M
50.80%4.05M
45.93%1.29M
80.54%6.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
316.67%125K
2,958.28%1.17M
3,611.67%1.16M
28,690.63%952.97K
--30K
--38.13K
--31.23K
--3.31K
----
----
Net cash received from disposal of subsidiaries and other business units
----
--13.5M
--13.5M
--13.5M
----
----
----
----
----
----
Cash received relating to other investing activities
753.33%128K
-69.49%577K
-68.28%557K
-89.86%170K
-98.71%15K
-90.98%1.89M
-91.53%1.76M
-91.51%1.68M
-3.00%1.16M
20.64%20.96M
Cash inflows from investing activities
-17.47%287.97M
-8.41%1.79B
-8.57%1.36B
-12.95%825.01M
-11.32%348.93M
-2.61%1.96B
15.46%1.49B
16.65%947.73M
8.66%393.45M
42.39%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.33%13.19M
-11.03%83.63M
-24.69%50.64M
-41.17%29.95M
-78.06%8.28M
-50.84%93.99M
-61.31%67.24M
-61.08%50.91M
1.40%37.75M
-52.10%191.2M
Cash paid to acquire investments
-33.68%299M
-9.46%1.77B
-10.89%1.47B
-1.98%995.85M
-22.13%450.85M
-0.82%1.96B
7.27%1.65B
6.00%1.02B
-6.61%579M
41.87%1.97B
 Net cash paid to acquire subsidiaries and other business units
----
--1.07M
--1.07M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
10,522.68%14.13M
-80.23%2.69M
-91.43%1.14M
-73.77%577K
-83.09%133K
173.83%13.59M
4.26%13.32M
-32.14%2.2M
-21.84%786.34K
-5.56%4.96M
Cash outflows from investing activities
-28.95%326.32M
-9.94%1.86B
-11.99%1.52B
-4.00%1.03B
-25.63%459.26M
-4.83%2.06B
0.32%1.73B
-2.14%1.07B
-6.18%617.54M
20.83%2.17B
Net cash flows from investing activities
65.24%-38.35M
38.76%-63.76M
33.65%-155.86M
-65.90%-201.37M
50.76%-110.34M
33.36%-104.13M
45.24%-234.92M
56.67%-121.38M
24.34%-224.08M
59.04%-156.25M
Financing cash flow
Cash received from capital contributions
----
176.41%19.25M
--19.25M
--19.25M
----
-45.28%6.96M
----
----
----
--12.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.91M
Cash from borrowing
-18.65%143.9M
46.01%916.43M
62.48%709.64M
35.11%420.68M
55.48%176.88M
49.22%627.66M
16.15%436.76M
-2.71%311.35M
-28.36%113.77M
-58.59%420.63M
Cash received relating to other financing activities
----
--118.85K
--118.85K
--118.85K
----
----
----
----
----
----
Cash inflows from financing activities
-18.65%143.9M
47.46%935.8M
66.92%729.01M
41.33%440.05M
55.48%176.88M
46.44%634.62M
12.35%436.76M
-6.43%311.35M
-28.36%113.77M
-57.34%433.35M
Borrowing repayment
-0.51%142.87M
30.91%732.42M
20.47%526.86M
31.61%287.62M
124.93%143.6M
58.03%559.47M
48.33%437.33M
21.98%218.54M
-37.41%63.84M
-38.24%354.02M
Dividend interest payment
0.35%10.33M
31.51%57.38M
39.49%46.72M
65.64%36.44M
-6.10%10.29M
-3.92%43.63M
-4.59%33.49M
-8.18%22M
2.67%10.96M
-15.31%45.41M
Cash payments relating to other financing activities
323.58%9.86M
71.28%72.68M
36.20%55.04M
37.36%52.18M
-89.59%2.33M
140.07%42.43M
203.69%40.41M
322.22%37.98M
387.05%22.38M
-1.25%17.68M
Cash outflows from financing activities
4.38%163.06M
33.61%862.49M
22.96%628.63M
35.08%376.23M
60.75%156.22M
54.77%645.53M
48.94%511.24M
31.31%278.52M
-17.13%97.18M
-35.30%417.11M
Net cash flows from financing activities
-192.72%-19.16M
771.73%73.31M
234.77%100.38M
94.36%63.82M
24.58%20.66M
-167.18%-10.91M
-263.73%-74.49M
-72.78%32.83M
-60.08%16.59M
-95.62%16.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-664.53%-2.54M
-115.15%-210.76K
7.42%786.05K
6.47%1.03M
-31.94%449.31K
-55.05%1.39M
-77.46%731.76K
-64.34%971.11K
230.63%660.14K
-43.03%3.09M
Net increase in cash and cash equivalents
16.69%-53.13M
1,466.60%95.37M
75.74%-61.95M
12.24%-106.72M
70.07%-63.78M
96.89%-6.98M
43.84%-255.4M
50.14%-121.6M
29.38%-213.06M
-146.72%-224.04M
Add:Begin period cash and cash equivalents
17.20%648.32M
-1.25%552.95M
-1.25%552.95M
-1.25%552.95M
-1.20%553.2M
-28.58%559.93M
-28.58%559.93M
-28.58%559.93M
-28.58%559.93M
-10.38%783.97M
End period cash equivalent
21.61%595.19M
17.25%648.32M
61.23%491M
1.80%446.23M
41.10%489.42M
-1.25%552.95M
-7.50%304.53M
-18.84%438.33M
-28.08%346.87M
-28.58%559.93M
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
--
--
--
--
--
--
--
--
--
Dahua 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 13.00%343.98M18.56%1.36B4.33%901.68M4.91%594.41M7.06%304.4M-6.62%1.15B-3.17%864.23M-6.63%566.58M-9.69%284.34M-4.39%1.23B
Refunds of taxes and levies ----532.66%3.15M6,134.93%1.35M1,307.36%133.57K1,770.53%99.65K-96.07%498.48K-99.77%21.65K-99.71%9.49K-98.00%5.33K27.71%12.67M
Cash received relating to other operating activities -55.85%2.7M-31.75%35.69M-14.88%26.42M-50.89%11.97M-0.35%6.12M105.36%52.29M89.81%31.04M106.40%24.38M-18.86%6.14M35.38%25.46M
Cash inflows from operating activities 11.61%346.68M16.58%1.4B3.82%929.45M2.63%606.52M6.93%310.62M-5.27%1.2B-2.51%895.29M-4.97%590.97M-9.98%290.48M-3.58%1.27B
Goods services cash paid 88.22%128.16M112.04%402.16M99.27%276.68M47.16%158.05M24.92%68.09M-4.05%189.66M-13.04%138.84M-1.09%107.4M-1.23%54.51M-19.38%197.67M
Staff behalf paid 14.94%60.06M6.88%239M3.14%177.75M-1.51%115.68M-4.78%52.26M-10.98%223.61M-13.02%172.34M-14.99%117.45M-16.49%54.88M-2.69%251.18M
All taxes paid -1.68%19.75M-0.16%60.91M-14.04%43.08M-19.78%29.4M80.37%20.09M-1.94%61.01M11.93%50.12M23.87%36.65M-41.25%11.14M37.41%62.21M
Cash paid relating to other operating activities -8.94%131.79M-1.32%610.54M-8.64%439.2M-24.73%273.59M-17.85%144.74M-26.55%618.74M-18.55%480.72M-15.99%363.5M-23.20%176.18M-0.97%842.44M
Cash outflows from operating activities 19.14%339.77M20.09%1.31B11.25%936.71M-7.72%576.72M-3.89%285.18M-19.25%1.09B-15.19%842.02M-11.85%625M-19.65%296.71M-3.27%1.35B
Net cash flows from operating activities -72.81%6.92M-19.35%86.03M-113.62%-7.26M187.57%29.8M508.80%25.45M222.42%106.67M171.51%53.27M60.95%-34.03M86.64%-6.22M-1.45%-87.14M
Investing cash flow
Cash received from disposal of investments -17.36%285M-9.48%1.76B-10.00%1.33B-14.88%801.85M-11.80%344.85M-1.84%1.95B17.09%1.48B19.24%942M8.61%391M42.74%1.98B
Cash received from returns on investments -32.68%2.71M65.06%16.33M119.88%12.88M110.87%8.54M212.43%4.03M43.19%9.9M53.45%5.86M50.80%4.05M45.93%1.29M80.54%6.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 316.67%125K2,958.28%1.17M3,611.67%1.16M28,690.63%952.97K--30K--38.13K--31.23K--3.31K--------
Net cash received from disposal of subsidiaries and other business units ------13.5M--13.5M--13.5M------------------------
Cash received relating to other investing activities 753.33%128K-69.49%577K-68.28%557K-89.86%170K-98.71%15K-90.98%1.89M-91.53%1.76M-91.51%1.68M-3.00%1.16M20.64%20.96M
Cash inflows from investing activities -17.47%287.97M-8.41%1.79B-8.57%1.36B-12.95%825.01M-11.32%348.93M-2.61%1.96B15.46%1.49B16.65%947.73M8.66%393.45M42.39%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.33%13.19M-11.03%83.63M-24.69%50.64M-41.17%29.95M-78.06%8.28M-50.84%93.99M-61.31%67.24M-61.08%50.91M1.40%37.75M-52.10%191.2M
Cash paid to acquire investments -33.68%299M-9.46%1.77B-10.89%1.47B-1.98%995.85M-22.13%450.85M-0.82%1.96B7.27%1.65B6.00%1.02B-6.61%579M41.87%1.97B
 Net cash paid to acquire subsidiaries and other business units ------1.07M--1.07M----------------------------
Cash paid relating to other investing activities 10,522.68%14.13M-80.23%2.69M-91.43%1.14M-73.77%577K-83.09%133K173.83%13.59M4.26%13.32M-32.14%2.2M-21.84%786.34K-5.56%4.96M
Cash outflows from investing activities -28.95%326.32M-9.94%1.86B-11.99%1.52B-4.00%1.03B-25.63%459.26M-4.83%2.06B0.32%1.73B-2.14%1.07B-6.18%617.54M20.83%2.17B
Net cash flows from investing activities 65.24%-38.35M38.76%-63.76M33.65%-155.86M-65.90%-201.37M50.76%-110.34M33.36%-104.13M45.24%-234.92M56.67%-121.38M24.34%-224.08M59.04%-156.25M
Financing cash flow
Cash received from capital contributions ----176.41%19.25M--19.25M--19.25M-----45.28%6.96M--------------12.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.91M
Cash from borrowing -18.65%143.9M46.01%916.43M62.48%709.64M35.11%420.68M55.48%176.88M49.22%627.66M16.15%436.76M-2.71%311.35M-28.36%113.77M-58.59%420.63M
Cash received relating to other financing activities ------118.85K--118.85K--118.85K------------------------
Cash inflows from financing activities -18.65%143.9M47.46%935.8M66.92%729.01M41.33%440.05M55.48%176.88M46.44%634.62M12.35%436.76M-6.43%311.35M-28.36%113.77M-57.34%433.35M
Borrowing repayment -0.51%142.87M30.91%732.42M20.47%526.86M31.61%287.62M124.93%143.6M58.03%559.47M48.33%437.33M21.98%218.54M-37.41%63.84M-38.24%354.02M
Dividend interest payment 0.35%10.33M31.51%57.38M39.49%46.72M65.64%36.44M-6.10%10.29M-3.92%43.63M-4.59%33.49M-8.18%22M2.67%10.96M-15.31%45.41M
Cash payments relating to other financing activities 323.58%9.86M71.28%72.68M36.20%55.04M37.36%52.18M-89.59%2.33M140.07%42.43M203.69%40.41M322.22%37.98M387.05%22.38M-1.25%17.68M
Cash outflows from financing activities 4.38%163.06M33.61%862.49M22.96%628.63M35.08%376.23M60.75%156.22M54.77%645.53M48.94%511.24M31.31%278.52M-17.13%97.18M-35.30%417.11M
Net cash flows from financing activities -192.72%-19.16M771.73%73.31M234.77%100.38M94.36%63.82M24.58%20.66M-167.18%-10.91M-263.73%-74.49M-72.78%32.83M-60.08%16.59M-95.62%16.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -664.53%-2.54M-115.15%-210.76K7.42%786.05K6.47%1.03M-31.94%449.31K-55.05%1.39M-77.46%731.76K-64.34%971.11K230.63%660.14K-43.03%3.09M
Net increase in cash and cash equivalents 16.69%-53.13M1,466.60%95.37M75.74%-61.95M12.24%-106.72M70.07%-63.78M96.89%-6.98M43.84%-255.4M50.14%-121.6M29.38%-213.06M-146.72%-224.04M
Add:Begin period cash and cash equivalents 17.20%648.32M-1.25%552.95M-1.25%552.95M-1.25%552.95M-1.20%553.2M-28.58%559.93M-28.58%559.93M-28.58%559.93M-28.58%559.93M-10.38%783.97M
End period cash equivalent 21.61%595.19M17.25%648.32M61.23%491M1.80%446.23M41.10%489.42M-1.25%552.95M-7.50%304.53M-18.84%438.33M-28.08%346.87M-28.58%559.93M
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 ------------------Dahua 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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