Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Brightgene Bio-Medical Technology Co.,Ltd. (688166)
- 51.43
- +0.09+0.18%
Market Closed Jan 16 15:00 CST
21.76BMarket Cap349.86P/E (TTM)
51.95High50.22Low8.72MlotVolume51.49Open51.34Prev Close445.53MTurnover2.06%Turnover Ratio115.06P/E (Static)423.10MShares122.5952wk High9.12P/B21.76BFloat Cap28.3652wk Low61.61Limit Up423.10MShs Float122.59Historical High41.07Limit Down3.37%Range %16.79Historical Low0.10Dividend TTM51.07Avg Price4.30MlotAsk0.19%Div Yield TTM1Lot Size3.98MlotBid
Brightgene Bio-Medical Technology Co.,Ltd. (688166) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.92%765.59M | -9.23%520.62M | -18.04%275.67M | 3.56%1.01B | 19.36%813.79M | 30.32%573.59M | 32.23%336.34M | -9.19%975.8M | -17.32%681.77M | -11.36%440.15M |
| Refunds of taxes and levies | -27.78%35.25M | -1.10%30.18M | 36.99%26.34M | 26.42%56.5M | 50.02%48.81M | 51.83%30.51M | 39.72%19.23M | -43.02%44.7M | -56.88%32.54M | -54.39%20.1M |
| Cash received relating to other operating activities | -48.49%21.33M | -67.15%11.59M | -21.13%15.9M | -8.28%50.81M | -23.92%41.42M | 113.14%35.29M | 268.20%20.16M | 98.84%55.39M | 145.90%54.44M | 25.93%16.56M |
| Cash inflows from operating activities | -9.05%822.18M | -12.04%562.39M | -15.39%317.91M | 3.90%1.12B | 17.60%904.02M | 34.10%639.4M | 37.33%375.72M | -8.89%1.08B | -16.64%768.75M | -13.90%476.8M |
| Goods services cash paid | -29.92%200.58M | -16.32%115.41M | -15.81%58.55M | -35.88%204.46M | 35.31%286.21M | 0.84%137.92M | -6.82%69.55M | -6.42%318.85M | -37.19%211.51M | -46.44%136.77M |
| Staff behalf paid | 5.19%215.27M | 4.56%153.58M | -2.47%65.36M | 10.28%265.53M | 8.89%204.66M | 9.45%146.89M | -13.70%67.01M | 14.45%240.77M | 18.02%187.94M | 19.31%134.21M |
| All taxes paid | -29.43%47.38M | -19.83%34.68M | 14.48%23.39M | 10.60%81.97M | 21.76%67.14M | 3.95%43.25M | -9.20%20.43M | 20.68%74.11M | 12.89%55.14M | 41.78%41.61M |
| Cash paid relating to other operating activities | 14.82%259.99M | -9.37%145.11M | -9.47%63.62M | 29.50%320.35M | 5.16%226.43M | 42.39%160.12M | -4.72%70.27M | -3.78%247.38M | 25.51%215.32M | -0.38%112.45M |
| Cash outflows from operating activities | -7.80%723.22M | -8.07%448.78M | -7.19%210.91M | -1.00%872.31M | 17.09%784.43M | 14.85%488.18M | -8.56%227.26M | 1.32%881.12M | -6.49%669.92M | -16.67%425.04M |
| Net cash flows from operating activities | -17.25%98.95M | -24.87%113.61M | -27.93%106.99M | 26.08%245.56M | 21.01%119.59M | 192.14%151.22M | 492.42%148.46M | -37.43%194.77M | -51.99%98.83M | 18.39%51.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.36%46.71M | -8.73%46.71M | ---- | 7.84%110.17M | 23.50%61.75M | --51.17M | ---- | -82.78%102.16M | -90.86%50M | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | 257.14%1.58M | -98.42%33.04K | ---- | ---- | -97.58%442.21K | -4.09%2.1M | -67.99%442.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --19.19K | --17.66K | --6.16K | -37.01%303.64K | ---- | ---- | ---- | 26.92%482.07K | -68.14%104.07K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 42.08%43.79M | --36.5M | --36.5M | ---- | --30.82M | --0 | --0 |
| Cash inflows from investing activities | -52.46%46.72M | -46.71%46.72M | --6.16K | 16.38%155.84M | 88.28%98.28M | 19,725.26%87.67M | ---- | -78.11%133.9M | -90.50%52.2M | -99.88%442.21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.75%363.39M | 70.77%327.29M | 86.67%221.71M | -36.30%257.2M | -16.40%251.05M | -14.50%191.65M | -23.91%118.77M | -44.44%403.76M | -52.91%300.32M | -52.39%224.16M |
| Cash paid to acquire investments | -13.30%235.91M | -43.16%106.73M | -71.47%5.59M | 103.60%338.78M | 135.38%272.1M | 62.42%187.76M | -79.70%19.61M | -77.71%166.4M | -83.62%115.6M | -80.03%115.6M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.37%3.6M | --3.87M | --3.87M |
| Cash outflows from investing activities | 14.55%599.29M | 14.39%434.03M | 64.26%227.3M | 3.87%595.98M | 24.62%523.15M | 10.41%379.42M | -45.24%138.38M | -61.32%573.76M | -68.75%419.79M | -67.26%343.63M |
| Net cash flows from investing activities | -30.06%-552.57M | -32.75%-387.3M | -64.26%-227.3M | -0.07%-440.14M | -15.58%-424.87M | 14.99%-291.75M | 42.15%-138.38M | 49.53%-439.85M | 53.70%-367.59M | 48.64%-343.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --181.8M | --181.8M | --181.8M | 51.47%103M | ---- | ---- | ---- | -76.78%68M | -0.02%60M | -0.02%60M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --181.8M | --181.8M | --181.8M | 51.47%103M | ---- | ---- | ---- | -6.85%68M | -0.02%60M | -0.02%60M |
| Cash from borrowing | 2.89%613.2M | -3.71%496.9M | 20.31%316.35M | 18.26%802.08M | 6.56%595.96M | 53.05%516.06M | 96.95%262.95M | -58.80%678.23M | -57.60%559.28M | -72.55%337.19M |
| Cash received relating to other financing activities | --170M | --70M | --20M | --21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 61.92%965M | 45.08%748.7M | 97.06%518.15M | 24.10%926.08M | -3.76%595.96M | 29.93%516.06M | 35.88%262.95M | -61.51%746.23M | -55.09%619.28M | -69.17%397.19M |
| Borrowing repayment | -12.43%549.85M | 21.03%409.26M | 35.25%319.94M | 40.46%786.71M | 40.43%627.88M | 19.64%338.14M | 81.99%236.55M | 18.13%560.09M | 9.48%447.12M | -19.13%282.63M |
| Dividend interest payment | -21.82%92.92M | 83.15%80.14M | -31.95%20.11M | 18.02%135.73M | 18.25%118.86M | -51.34%43.76M | 264.86%29.56M | 14.90%115.01M | 15.72%100.51M | 24.45%89.93M |
| Cash payments relating to other financing activities | 24.22%28.56M | -17.79%15.18M | 11.50%8.7M | 195.24%28.11M | 363.37%22.99M | --18.47M | --7.81M | --9.52M | --4.96M | --0 |
| Cash outflows from financing activities | -12.78%671.34M | 26.03%504.59M | 27.32%348.76M | 38.84%950.55M | 39.29%769.73M | 7.46%400.37M | 98.37%273.92M | 19.23%684.62M | 11.57%552.59M | -11.66%372.56M |
| Net cash flows from financing activities | 269.00%293.67M | 111.00%244.11M | 1,643.93%169.39M | -139.72%-24.47M | -360.58%-173.77M | 369.81%115.69M | -119.80%-10.97M | -95.49%61.61M | -92.45%66.68M | -97.16%24.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 354.59%6.06M | 229.70%6.31M | 285.83%3.12M | -23.88%2.12M | 135.02%1.33M | 282.22%1.91M | 121.61%809.43K | -80.34%2.78M | -184.14%-3.81M | -226.81%-1.05M |
| Net increase in cash and cash equivalents | 67.79%-153.89M | -1.53%-23.27M | 66,281.46%52.21M | -20.06%-216.94M | -132.03%-477.72M | 91.44%-22.92M | 99.95%-78.89K | -122.08%-180.69M | -168.59%-205.88M | -210.77%-267.85M |
| Add:Begin period cash and cash equivalents | -22.34%754.1M | -22.34%754.1M | -22.34%754.1M | -15.69%971.04M | -15.69%971.04M | -15.69%971.04M | -15.69%971.04M | 245.64%1.15B | 245.64%1.15B | 245.64%1.15B |
| End period cash equivalent | 21.67%600.22M | -22.92%730.83M | -16.96%806.31M | -22.34%754.1M | -47.84%493.32M | 7.27%948.12M | -1.85%970.96M | -15.69%971.04M | 49.33%945.85M | 53.71%883.88M |
| 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 | -- | -- | -- | -- | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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