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Bio-Thera Solutions, (688177)

Watchlist

19.57
-0.23-1.16%

Market Closed May 20 15:00 CST

8.10BMarket Cap-20.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bio-Thera Solutions, (688177) 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

5.10%389.11M

17.01%1.23B

14.40%893.56M

19.56%586.33M

68.77%370.23M

61.45%1.05B

56.83%781.1M

55.27%490.39M

41.17%219.37M

24.06%651.04M

Refunds of taxes and levies

----

486.84%12.84M

313,623.78%10.09M

--10.09M

-94.91%2.19M

-99.99%3.21K

----

3.68%43.02M

Cash received relating to other operating activities

-73.24%2.42M

-27.26%58.56M

-63.13%26.59M

-77.41%15.62M

1,128.89%9.05M

115.77%80.51M

106.50%72.13M

108.76%69.15M

-97.60%736.71K

-16.26%37.31M

Cash inflows from operating activities

0.55%391.53M

14.77%1.3B

9.02%930.24M

9.38%612.04M

76.90%389.37M

55.02%1.13B

48.13%853.24M

42.75%559.55M

18.32%220.11M

19.73%731.37M

Goods services cash paid

88.13%12.7M

0.10%29.88M

-3.65%22.23M

3.73%17.59M

-6.76%6.75M

-46.79%29.85M

-45.39%23.07M

-30.87%16.95M

-61.85%7.24M

-46.26%56.09M

Staff behalf paid

16.66%105.09M

9.76%331.79M

1.46%238.38M

7.07%165.64M

15.98%90.08M

-4.46%302.29M

-5.75%234.96M

-2.13%154.71M

-4.97%77.67M

8.50%316.38M

All taxes paid

-34.53%2.62M

41.74%31.36M

20.83%17.18M

12.95%10.39M

-8.04%4.01M

15.87%22.13M

16.52%14.22M

13.18%9.2M

9.81%4.36M

168.93%19.1M

Cash paid relating to other operating activities

7.85%225.53M

18.58%990.34M

3.88%690.44M

-5.14%419.24M

6.89%209.11M

4.31%835.18M

5.43%664.62M

5.24%441.95M

-14.01%195.64M

29.02%800.68M

Cash outflows from operating activities

11.61%345.94M

16.30%1.38B

3.35%968.23M

-1.60%612.85M

8.79%309.96M

-0.24%1.19B

0.29%936.87M

1.99%622.81M

-14.23%284.91M

16.47%1.19B

Net cash flows from operating activities

-42.59%45.59M

-47.54%-82.11M

54.57%-37.99M

98.71%-814.34K

222.55%79.42M

87.92%-55.65M

76.65%-83.63M

71.07%-63.26M

55.66%-64.8M

-11.64%-460.87M

Investing cash flow

Cash received from disposal of investments

-74.36%100M

-11.82%970M

-2.22%880M

5.38%685M

-11.36%390M

-39.99%1.1B

-41.86%900M

-42.88%650M

-34.13%440M

-53.85%1.83B

Cash received from returns on investments

-83.21%123.29K

-68.07%1.75M

-69.56%1.35M

-63.01%1.14M

-60.53%734.14K

-53.09%5.49M

-55.38%4.44M

-56.67%3.09M

-54.85%1.86M

-54.91%11.71M

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

--4.71K

122,676.73%184.17K

12,083.33%18.28K

35,900.00%18K

----

-96.23%150

-88.89%50

-86.54%3.98K

Cash received relating to other investing activities

----

--21.11M

----

Cash inflows from investing activities

-74.37%100.13M

-10.17%993.05M

-0.22%902.49M

5.06%686.16M

-11.57%390.73M

-40.07%1.11B

-41.95%904.44M

-42.97%653.09M

-34.26%441.86M

-54.26%1.84B

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

236.98%105.44M

-4.02%121.74M

-11.05%86.28M

-14.85%61.06M

-27.64%31.29M

-51.61%126.85M

-57.47%97M

-39.97%71.7M

-53.07%43.24M

1.28%262.14M

Cash paid to acquire investments

-66.67%100M

2.33%880M

18.92%880M

12.26%595M

30.43%300M

-44.34%860M

-37.82%740M

-43.62%530M

-51.06%230M

-61.38%1.55B

Cash outflows from investing activities

-37.99%205.44M

1.51%1B

15.45%966.28M

9.03%656.06M

21.24%331.29M

-45.39%986.85M

-40.98%837M

-43.21%601.7M

-51.39%273.24M

-57.77%1.81B

Net cash flows from investing activities

-277.16%-105.31M

-107.33%-8.69M

-194.59%-63.79M

-41.42%30.11M

-64.75%59.44M

215.77%118.64M

-51.78%67.44M

-40.03%51.39M

53.34%168.62M

115.29%37.57M

Financing cash flow

Cash from borrowing

-23.07%153.93M

-4.93%360.27M

-20.00%300.27M

-25.54%200.16M

49.01%200.09M

-14.24%378.93M

-12.24%375.32M

7.48%268.81M

-46.31%134.28M

14,628.32%441.85M

Cash received relating to other financing activities

----

--6.69M

----

Cash inflows from financing activities

-23.07%153.93M

-6.57%360.27M

-20.00%300.27M

-25.54%200.16M

49.01%200.09M

-12.73%385.62M

-12.24%375.32M

7.48%268.81M

-46.31%134.28M

14,628.32%441.85M

Borrowing repayment

-52.81%58.6M

8.76%298.53M

39.36%274.82M

72.90%183.54M

125.67%124.19M

779.53%274.49M

880.36%197.2M

92,093.14%106.15M

141,634.12%55.03M

4.03%31.21M

Dividend interest payment

-14.70%4.94M

-1.01%20.39M

7.25%15.9M

21.52%11.15M

40.50%5.79M

121.12%20.6M

161.47%14.82M

234.28%9.17M

877.62%4.12M

5,563.32%9.32M

Cash payments relating to other financing activities

0.00%58K

-98.21%58K

-97.99%58K

-97.09%58K

-94.05%58K

-47.40%3.24M

-42.08%2.88M

-33.29%2M

3.38%975.31K

106.28%6.17M

Cash outflows from financing activities

-51.09%63.6M

6.92%318.98M

35.30%290.77M

65.99%194.74M

116.26%130.04M

538.92%298.34M

598.64%214.91M

1,904.77%117.32M

4,183.15%60.13M

40.83%46.69M

Net cash flows from financing activities

28.95%90.33M

-52.69%41.29M

-94.08%9.5M

-96.42%5.42M

-5.53%70.05M

-77.91%87.28M

-59.58%160.41M

-37.98%151.48M

-70.18%74.15M

1,410.43%395.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-24,823.58%-1.42M

-195.52%-583.83K

133.86%724.23K

1,276.78%440.19K

113.01%5.73K

8.06%611.24K

-434.97%-2.14M

-106.22%-37.41K

62.30%-44.05K

-26.19%565.63K

Net increase in cash and cash equivalents

-86.03%29.19M

-133.20%-50.1M

-164.44%-91.57M

-74.81%35.15M

17.42%208.92M

647.14%150.88M

-20.73%142.09M

24.78%139.58M

-16.23%177.92M

95.99%-27.58M

Add:Begin period cash and cash equivalents

-18.64%218.61M

128.06%268.7M

-18.97%117.82M

-82.55%145.4M

End period cash equivalent

-48.12%247.8M

-18.64%218.61M

-31.85%177.14M

18.05%303.86M

61.50%477.62M

128.06%268.7M

-19.94%259.91M

0.05%257.4M

-17.34%295.74M

-18.97%117.82M

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	5.10%389.11M	17.01%1.23B	14.40%893.56M	19.56%586.33M	68.77%370.23M	61.45%1.05B	56.83%781.1M	55.27%490.39M	41.17%219.37M	24.06%651.04M
Refunds of taxes and levies	----	486.84%12.84M	313,623.78%10.09M	--10.09M	--10.09M	-94.91%2.19M	-99.99%3.21K	----	----	3.68%43.02M
Cash received relating to other operating activities	-73.24%2.42M	-27.26%58.56M	-63.13%26.59M	-77.41%15.62M	1,128.89%9.05M	115.77%80.51M	106.50%72.13M	108.76%69.15M	-97.60%736.71K	-16.26%37.31M
Cash inflows from operating activities	0.55%391.53M	14.77%1.3B	9.02%930.24M	9.38%612.04M	76.90%389.37M	55.02%1.13B	48.13%853.24M	42.75%559.55M	18.32%220.11M	19.73%731.37M
Goods services cash paid	88.13%12.7M	0.10%29.88M	-3.65%22.23M	3.73%17.59M	-6.76%6.75M	-46.79%29.85M	-45.39%23.07M	-30.87%16.95M	-61.85%7.24M	-46.26%56.09M
Staff behalf paid	16.66%105.09M	9.76%331.79M	1.46%238.38M	7.07%165.64M	15.98%90.08M	-4.46%302.29M	-5.75%234.96M	-2.13%154.71M	-4.97%77.67M	8.50%316.38M
All taxes paid	-34.53%2.62M	41.74%31.36M	20.83%17.18M	12.95%10.39M	-8.04%4.01M	15.87%22.13M	16.52%14.22M	13.18%9.2M	9.81%4.36M	168.93%19.1M
Cash paid relating to other operating activities	7.85%225.53M	18.58%990.34M	3.88%690.44M	-5.14%419.24M	6.89%209.11M	4.31%835.18M	5.43%664.62M	5.24%441.95M	-14.01%195.64M	29.02%800.68M
Cash outflows from operating activities	11.61%345.94M	16.30%1.38B	3.35%968.23M	-1.60%612.85M	8.79%309.96M	-0.24%1.19B	0.29%936.87M	1.99%622.81M	-14.23%284.91M	16.47%1.19B
Net cash flows from operating activities	-42.59%45.59M	-47.54%-82.11M	54.57%-37.99M	98.71%-814.34K	222.55%79.42M	87.92%-55.65M	76.65%-83.63M	71.07%-63.26M	55.66%-64.8M	-11.64%-460.87M
Investing cash flow
Cash received from disposal of investments	-74.36%100M	-11.82%970M	-2.22%880M	5.38%685M	-11.36%390M	-39.99%1.1B	-41.86%900M	-42.88%650M	-34.13%440M	-53.85%1.83B
Cash received from returns on investments	-83.21%123.29K	-68.07%1.75M	-69.56%1.35M	-63.01%1.14M	-60.53%734.14K	-53.09%5.49M	-55.38%4.44M	-56.67%3.09M	-54.85%1.86M	-54.91%11.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.71K	122,676.73%184.17K	12,083.33%18.28K	35,900.00%18K	----	-96.23%150	-96.23%150	-88.89%50	-88.89%50	-86.54%3.98K
Cash received relating to other investing activities	----	--21.11M	--21.11M	----	----	----	----	----	----	----
Cash inflows from investing activities	-74.37%100.13M	-10.17%993.05M	-0.22%902.49M	5.06%686.16M	-11.57%390.73M	-40.07%1.11B	-41.95%904.44M	-42.97%653.09M	-34.26%441.86M	-54.26%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	236.98%105.44M	-4.02%121.74M	-11.05%86.28M	-14.85%61.06M	-27.64%31.29M	-51.61%126.85M	-57.47%97M	-39.97%71.7M	-53.07%43.24M	1.28%262.14M
Cash paid to acquire investments	-66.67%100M	2.33%880M	18.92%880M	12.26%595M	30.43%300M	-44.34%860M	-37.82%740M	-43.62%530M	-51.06%230M	-61.38%1.55B
Cash outflows from investing activities	-37.99%205.44M	1.51%1B	15.45%966.28M	9.03%656.06M	21.24%331.29M	-45.39%986.85M	-40.98%837M	-43.21%601.7M	-51.39%273.24M	-57.77%1.81B
Net cash flows from investing activities	-277.16%-105.31M	-107.33%-8.69M	-194.59%-63.79M	-41.42%30.11M	-64.75%59.44M	215.77%118.64M	-51.78%67.44M	-40.03%51.39M	53.34%168.62M	115.29%37.57M
Financing cash flow
Cash from borrowing	-23.07%153.93M	-4.93%360.27M	-20.00%300.27M	-25.54%200.16M	49.01%200.09M	-14.24%378.93M	-12.24%375.32M	7.48%268.81M	-46.31%134.28M	14,628.32%441.85M
Cash received relating to other financing activities	----	----	----	----	----	--6.69M	----	----	----	----
Cash inflows from financing activities	-23.07%153.93M	-6.57%360.27M	-20.00%300.27M	-25.54%200.16M	49.01%200.09M	-12.73%385.62M	-12.24%375.32M	7.48%268.81M	-46.31%134.28M	14,628.32%441.85M
Borrowing repayment	-52.81%58.6M	8.76%298.53M	39.36%274.82M	72.90%183.54M	125.67%124.19M	779.53%274.49M	880.36%197.2M	92,093.14%106.15M	141,634.12%55.03M	4.03%31.21M
Dividend interest payment	-14.70%4.94M	-1.01%20.39M	7.25%15.9M	21.52%11.15M	40.50%5.79M	121.12%20.6M	161.47%14.82M	234.28%9.17M	877.62%4.12M	5,563.32%9.32M
Cash payments relating to other financing activities	0.00%58K	-98.21%58K	-97.99%58K	-97.09%58K	-94.05%58K	-47.40%3.24M	-42.08%2.88M	-33.29%2M	3.38%975.31K	106.28%6.17M
Cash outflows from financing activities	-51.09%63.6M	6.92%318.98M	35.30%290.77M	65.99%194.74M	116.26%130.04M	538.92%298.34M	598.64%214.91M	1,904.77%117.32M	4,183.15%60.13M	40.83%46.69M
Net cash flows from financing activities	28.95%90.33M	-52.69%41.29M	-94.08%9.5M	-96.42%5.42M	-5.53%70.05M	-77.91%87.28M	-59.58%160.41M	-37.98%151.48M	-70.18%74.15M	1,410.43%395.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-24,823.58%-1.42M	-195.52%-583.83K	133.86%724.23K	1,276.78%440.19K	113.01%5.73K	8.06%611.24K	-434.97%-2.14M	-106.22%-37.41K	62.30%-44.05K	-26.19%565.63K
Net increase in cash and cash equivalents	-86.03%29.19M	-133.20%-50.1M	-164.44%-91.57M	-74.81%35.15M	17.42%208.92M	647.14%150.88M	-20.73%142.09M	24.78%139.58M	-16.23%177.92M	95.99%-27.58M
Add:Begin period cash and cash equivalents	-18.64%218.61M	128.06%268.7M	128.06%268.7M	128.06%268.7M	128.06%268.7M	-18.97%117.82M	-18.97%117.82M	-18.97%117.82M	-18.97%117.82M	-82.55%145.4M
End period cash equivalent	-48.12%247.8M	-18.64%218.61M	-31.85%177.14M	18.05%303.86M	61.50%477.62M	128.06%268.7M	-19.94%259.91M	0.05%257.4M	-17.34%295.74M	-18.97%117.82M
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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