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Shanghai Serum Bio-Technology (688163)

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  • 35.35
  • +0.15+0.43%
Market Closed May 6 15:00 CST
3.83BMarket Cap78.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Serum Bio-Technology (688163) 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
74.58%20.81M
5.63%195.58M
-1.58%138.48M
-36.19%40.22M
16.26%11.92M
2.25%185.16M
2.12%140.7M
24.14%63.04M
-33.53%10.25M
-0.73%181.09M
Refunds of taxes and levies
----
----
----
----
----
805.09%3.11M
----
----
----
--343.48K
Cash received relating to other operating activities
-71.36%220.33K
-68.20%2.22M
-54.45%6.36M
-67.78%1.73M
-74.99%769.39K
108.16%6.98M
146.06%13.97M
77.05%5.38M
133.45%3.08M
-60.47%3.35M
Cash inflows from operating activities
65.73%21.03M
1.30%197.8M
-6.36%144.84M
-38.68%41.96M
-4.80%12.69M
5.66%195.26M
7.82%154.67M
27.13%68.42M
-20.39%13.33M
-3.21%184.79M
Goods services cash paid
13.06%4.54M
17.67%17.54M
-13.97%14.92M
-26.80%7.52M
-0.97%4.02M
23.98%14.9M
48.46%17.34M
9.78%10.27M
-54.25%4.06M
-6.59%12.02M
Staff behalf paid
-2.97%18.89M
-4.68%58.13M
0.76%46.53M
2.22%30.95M
4.48%19.47M
4.85%60.99M
4.12%46.18M
2.71%30.28M
5.44%18.63M
17.64%58.16M
All taxes paid
-27.47%855.83K
13.35%18.63M
83.08%12.43M
26.02%4.03M
61.94%1.18M
-35.19%16.44M
-60.90%6.79M
-67.68%3.19M
-71.17%728.64K
97.16%25.36M
Cash paid relating to other operating activities
-4.98%8.51M
-18.43%42.97M
-24.39%32.79M
-25.34%20.69M
-23.47%8.96M
-6.64%52.68M
-15.48%43.37M
15.56%27.72M
85.98%11.71M
17.98%56.42M
Cash outflows from operating activities
-2.45%32.8M
-5.33%137.27M
-6.17%106.67M
-11.58%63.19M
-4.28%33.62M
-4.58%145M
-8.85%113.69M
-1.71%71.46M
-0.67%35.13M
23.55%151.97M
Net cash flows from operating activities
43.78%-11.77M
20.46%60.53M
-6.89%38.17M
-597.33%-21.24M
3.96%-20.93M
53.12%50.25M
118.73%40.99M
83.88%-3.05M
-17.07%-21.8M
-51.67%32.82M
Investing cash flow
Cash received from disposal of investments
17.82%763.5M
-22.60%2.3B
-23.59%1.64B
-36.82%897.21M
-10.00%648M
10.70%2.98B
8.63%2.14B
14.06%1.42B
54.84%720M
33.37%2.69B
Cash received from returns on investments
3.35%3.59M
-38.81%10.38M
-38.94%7.84M
-49.37%4.38M
-17.82%3.47M
-4.20%16.97M
-7.89%12.85M
0.21%8.64M
30.08%4.23M
11.47%17.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,753.07%130.4K
--222.2K
54,655.22%1.26M
----
-64.82%7.04K
----
-92.44%2.3K
----
--20K
Cash inflows from investing activities
17.75%767.09M
-22.68%2.32B
-23.67%1.64B
-36.80%902.84M
-10.05%651.47M
10.60%2.99B
8.51%2.15B
13.96%1.43B
54.67%724.23M
33.20%2.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
330.54%24.64M
0.40%59.61M
50.00%47.94M
33.80%33.12M
-38.28%5.72M
107.04%59.37M
55.77%31.96M
131.05%24.76M
72.85%9.27M
8.38%28.67M
Cash paid to acquire investments
55.96%711.2M
-16.41%2.43B
-17.51%1.71B
-35.50%875.73M
-36.67%456M
-2.94%2.91B
-9.90%2.07B
-12.68%1.36B
-13.25%720M
26.54%3B
Cash paid relating to other investing activities
----
----
----
----
----
--11.7M
----
----
----
----
Cash outflows from investing activities
59.37%735.84M
-16.40%2.49B
-16.48%1.75B
-34.26%908.86M
-36.69%461.72M
-1.51%2.98B
-9.32%2.1B
-11.70%1.38B
-12.70%729.27M
26.34%3.02B
Net cash flows from investing activities
-83.53%31.25M
-1,140.25%-174.09M
-308.02%-110.43M
-113.05%-6.02M
3,860.32%189.75M
105.30%16.73M
116.01%53.09M
114.77%46.08M
98.63%-5.05M
12.34%-315.94M
Financing cash flow
Dividend interest payment
----
0.00%34.63M
0.00%34.63M
0.00%21.64M
----
-57.33%34.63M
-57.33%34.63M
-73.33%21.64M
----
-16.67%81.16M
Cash payments relating to other financing activities
--117K
-39.51%692.68K
--458.68K
----
----
66.81%1.15M
----
----
----
-48.89%686.49K
Cash outflows from financing activities
--117K
-1.26%35.32M
1.32%35.09M
0.00%21.64M
----
-56.29%35.77M
-57.33%34.63M
-73.33%21.64M
----
-17.11%81.84M
Net cash flows from financing activities
---117K
1.26%-35.32M
-1.32%-35.09M
0.00%-21.64M
----
56.29%-35.77M
57.33%-34.63M
73.33%-21.64M
----
-111.83%-81.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,904.62%-7.45K
248.79%45.88K
3,205.16%187.56K
493.46%126.23K
-101.71%-248.06
-119.69%-30.84K
-102.38%-6.04K
-91.75%21.27K
128.52%14.51K
-67.78%156.66K
Net increase in cash and cash equivalents
-88.53%19.36M
-577.23%-148.83M
-280.27%-107.16M
-327.70%-48.77M
729.26%168.82M
108.55%31.19M
115.10%59.44M
105.20%21.42M
93.05%-26.83M
-191.24%-364.81M
Add:Begin period cash and cash equivalents
-81.72%33.28M
20.66%182.11M
20.66%182.11M
20.66%182.11M
20.66%182.11M
-70.74%150.92M
-70.74%150.92M
-70.74%150.92M
-70.74%150.92M
345.07%515.73M
End period cash equivalent
-85.00%52.64M
-81.72%33.28M
-64.37%74.95M
-22.63%133.34M
182.79%350.92M
20.66%182.11M
72.43%210.36M
65.90%172.34M
-4.50%124.09M
-70.74%150.92M
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
--
--
--
--
--
--
--
--
--
Tianzhi International 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 74.58%20.81M5.63%195.58M-1.58%138.48M-36.19%40.22M16.26%11.92M2.25%185.16M2.12%140.7M24.14%63.04M-33.53%10.25M-0.73%181.09M
Refunds of taxes and levies --------------------805.09%3.11M--------------343.48K
Cash received relating to other operating activities -71.36%220.33K-68.20%2.22M-54.45%6.36M-67.78%1.73M-74.99%769.39K108.16%6.98M146.06%13.97M77.05%5.38M133.45%3.08M-60.47%3.35M
Cash inflows from operating activities 65.73%21.03M1.30%197.8M-6.36%144.84M-38.68%41.96M-4.80%12.69M5.66%195.26M7.82%154.67M27.13%68.42M-20.39%13.33M-3.21%184.79M
Goods services cash paid 13.06%4.54M17.67%17.54M-13.97%14.92M-26.80%7.52M-0.97%4.02M23.98%14.9M48.46%17.34M9.78%10.27M-54.25%4.06M-6.59%12.02M
Staff behalf paid -2.97%18.89M-4.68%58.13M0.76%46.53M2.22%30.95M4.48%19.47M4.85%60.99M4.12%46.18M2.71%30.28M5.44%18.63M17.64%58.16M
All taxes paid -27.47%855.83K13.35%18.63M83.08%12.43M26.02%4.03M61.94%1.18M-35.19%16.44M-60.90%6.79M-67.68%3.19M-71.17%728.64K97.16%25.36M
Cash paid relating to other operating activities -4.98%8.51M-18.43%42.97M-24.39%32.79M-25.34%20.69M-23.47%8.96M-6.64%52.68M-15.48%43.37M15.56%27.72M85.98%11.71M17.98%56.42M
Cash outflows from operating activities -2.45%32.8M-5.33%137.27M-6.17%106.67M-11.58%63.19M-4.28%33.62M-4.58%145M-8.85%113.69M-1.71%71.46M-0.67%35.13M23.55%151.97M
Net cash flows from operating activities 43.78%-11.77M20.46%60.53M-6.89%38.17M-597.33%-21.24M3.96%-20.93M53.12%50.25M118.73%40.99M83.88%-3.05M-17.07%-21.8M-51.67%32.82M
Investing cash flow
Cash received from disposal of investments 17.82%763.5M-22.60%2.3B-23.59%1.64B-36.82%897.21M-10.00%648M10.70%2.98B8.63%2.14B14.06%1.42B54.84%720M33.37%2.69B
Cash received from returns on investments 3.35%3.59M-38.81%10.38M-38.94%7.84M-49.37%4.38M-17.82%3.47M-4.20%16.97M-7.89%12.85M0.21%8.64M30.08%4.23M11.47%17.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,753.07%130.4K--222.2K54,655.22%1.26M-----64.82%7.04K-----92.44%2.3K------20K
Cash inflows from investing activities 17.75%767.09M-22.68%2.32B-23.67%1.64B-36.80%902.84M-10.05%651.47M10.60%2.99B8.51%2.15B13.96%1.43B54.67%724.23M33.20%2.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 330.54%24.64M0.40%59.61M50.00%47.94M33.80%33.12M-38.28%5.72M107.04%59.37M55.77%31.96M131.05%24.76M72.85%9.27M8.38%28.67M
Cash paid to acquire investments 55.96%711.2M-16.41%2.43B-17.51%1.71B-35.50%875.73M-36.67%456M-2.94%2.91B-9.90%2.07B-12.68%1.36B-13.25%720M26.54%3B
Cash paid relating to other investing activities ----------------------11.7M----------------
Cash outflows from investing activities 59.37%735.84M-16.40%2.49B-16.48%1.75B-34.26%908.86M-36.69%461.72M-1.51%2.98B-9.32%2.1B-11.70%1.38B-12.70%729.27M26.34%3.02B
Net cash flows from investing activities -83.53%31.25M-1,140.25%-174.09M-308.02%-110.43M-113.05%-6.02M3,860.32%189.75M105.30%16.73M116.01%53.09M114.77%46.08M98.63%-5.05M12.34%-315.94M
Financing cash flow
Dividend interest payment ----0.00%34.63M0.00%34.63M0.00%21.64M-----57.33%34.63M-57.33%34.63M-73.33%21.64M-----16.67%81.16M
Cash payments relating to other financing activities --117K-39.51%692.68K--458.68K--------66.81%1.15M-------------48.89%686.49K
Cash outflows from financing activities --117K-1.26%35.32M1.32%35.09M0.00%21.64M-----56.29%35.77M-57.33%34.63M-73.33%21.64M-----17.11%81.84M
Net cash flows from financing activities ---117K1.26%-35.32M-1.32%-35.09M0.00%-21.64M----56.29%-35.77M57.33%-34.63M73.33%-21.64M-----111.83%-81.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,904.62%-7.45K248.79%45.88K3,205.16%187.56K493.46%126.23K-101.71%-248.06-119.69%-30.84K-102.38%-6.04K-91.75%21.27K128.52%14.51K-67.78%156.66K
Net increase in cash and cash equivalents -88.53%19.36M-577.23%-148.83M-280.27%-107.16M-327.70%-48.77M729.26%168.82M108.55%31.19M115.10%59.44M105.20%21.42M93.05%-26.83M-191.24%-364.81M
Add:Begin period cash and cash equivalents -81.72%33.28M20.66%182.11M20.66%182.11M20.66%182.11M20.66%182.11M-70.74%150.92M-70.74%150.92M-70.74%150.92M-70.74%150.92M345.07%515.73M
End period cash equivalent -85.00%52.64M-81.72%33.28M-64.37%74.95M-22.63%133.34M182.79%350.92M20.66%182.11M72.43%210.36M65.90%172.34M-4.50%124.09M-70.74%150.92M
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 ------------------Tianzhi International 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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