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Shanghai Aladdin Biochemical Technology Co.,Ltd (688179)

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  • 19.73
  • +0.41+2.12%
Market Closed Apr 30 15:00 CST
7.14BMarket Cap66.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Aladdin Biochemical Technology Co.,Ltd (688179) 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
120.42%317.73M
30.37%754.82M
53.18%620.75M
23.22%317.88M
35.31%144.15M
26.81%578.99M
26.48%405.24M
22.12%257.98M
10.54%106.53M
12.48%456.57M
Refunds of taxes and levies
225.47%12.74K
----
-63.33%373.31K
--3.91K
--3.91K
----
22,622.40%1.02M
----
----
----
Cash received relating to other operating activities
145.91%11.65M
2,184.44%682.85M
6.87%11.59M
-10.72%6.33M
100.54%4.74M
-0.60%29.89M
24.32%10.84M
15.55%7.09M
-17.62%2.36M
-23.58%30.07M
Cash inflows from operating activities
121.23%329.4M
136.11%1.44B
51.69%632.71M
22.31%324.22M
36.73%148.89M
25.12%608.89M
26.73%417.11M
21.93%265.08M
9.72%108.9M
9.30%486.64M
Goods services cash paid
421.70%356.94M
66.57%365.39M
62.17%302.8M
20.77%143.66M
27.96%68.42M
-18.52%219.36M
-18.44%186.72M
-26.82%118.95M
-35.90%53.47M
-22.59%269.22M
Staff behalf paid
71.09%51.92M
33.72%148.92M
19.60%98.62M
16.85%62.03M
31.11%30.35M
19.75%111.36M
18.60%82.46M
17.46%53.09M
16.12%23.15M
25.41%92.99M
All taxes paid
171.88%30.65M
0.92%76.13M
-2.02%52.43M
-11.83%33.25M
-20.04%11.27M
125.02%75.44M
88.56%53.52M
54.97%37.71M
7.04%14.1M
10.94%33.52M
Cash paid relating to other operating activities
281.84%19.72M
772.11%446.65M
37.67%19.84M
-3.57%9.24M
45.70%5.16M
45.85%51.22M
78.80%14.41M
29.94%9.58M
-17.47%3.54M
-3.42%35.12M
Cash outflows from operating activities
298.63%459.22M
126.75%1.04B
40.52%473.68M
13.16%248.17M
22.22%115.2M
6.15%457.37M
0.66%337.09M
-8.41%219.32M
-21.98%94.26M
-11.80%430.85M
Net cash flows from operating activities
-485.36%-129.83M
164.38%400.57M
98.76%159.03M
66.20%76.04M
130.14%33.69M
171.59%151.52M
1,489.59%80.01M
307.53%45.76M
167.88%14.64M
228.96%55.79M
Investing cash flow
Cash received from disposal of investments
894.63%168.47M
----
----
----
--16.94M
----
--57.61M
--53.61M
----
----
Cash received from returns on investments
----
--4.17M
----
----
----
----
--1.74K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.73%6.58K
34,520.86%799.74K
517.93%792.86K
336.96%560.66K
58.44%3.66K
54.00%2.31K
8,454.00%128.31K
--128.31K
--2.31K
-99.06%1.5K
Net cash received from disposal of subsidiaries and other business units
----
--77.25K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
295.20%255.52M
--111.52M
--75.21M
----
2,561.78%64.66M
----
----
----
--2.43M
Cash inflows from investing activities
894.46%168.47M
302.99%260.57M
94.51%112.31M
41.00%75.77M
733,282.95%16.94M
2,560.24%64.66M
3,849,331.06%57.74M
--53.74M
--2.31K
1,426.64%2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.53%687.55K
37.93%49M
134.82%47.03M
44.64%21.01M
-67.66%4.18M
-22.24%35.52M
-46.98%20.03M
-37.44%14.52M
5.44%12.91M
-26.28%45.68M
Cash paid to acquire investments
756.52%206M
-27.11%58.31M
-48.98%51.37M
-44.27%48.31M
--24.05M
3,100.00%80M
--100.68M
--86.68M
----
--2.5M
 Net cash paid to acquire subsidiaries and other business units
----
166.07%222.66M
--48.93M
--9.05M
----
--83.68M
----
----
----
----
Cash paid relating to other investing activities
-86.67%4M
683.45%329.05M
1,033.39%138.27M
--169M
200.00%30M
90.91%42M
--12.2M
----
--10M
--22M
Cash outflows from investing activities
261.84%210.69M
173.22%659.02M
114.88%285.6M
144.41%247.36M
154.13%58.23M
243.70%241.21M
251.89%132.91M
335.96%101.21M
87.10%22.91M
13.25%70.18M
Net cash flows from investing activities
-2.25%-42.22M
-125.69%-398.45M
-130.53%-173.29M
-261.48%-171.59M
-80.21%-41.29M
-160.59%-176.55M
-99.03%-75.17M
-104.47%-47.47M
-87.08%-22.91M
-9.61%-67.75M
Financing cash flow
Cash received from capital contributions
--5.32M
--2.94M
--2.94M
----
----
----
----
----
----
778.54%10.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.94M
----
----
----
----
----
----
----
----
Cash from borrowing
--20M
444.42%367.93M
330.91%273.78M
-20.66%33.75M
----
3,197.92%67.58M
2,850.13%63.54M
1,897.94%42.54M
----
-99.45%2.05M
Cash received relating to other financing activities
2,068.89%884.32K
----
-30.68%693.09K
-31.52%255.79K
-6.40%40.77K
----
-52.33%999.87K
590.77%373.52K
-93.85%43.56K
----
Cash inflows from financing activities
64,177.00%26.21M
448.77%370.87M
329.86%277.41M
-20.76%34M
-6.40%40.77K
430.97%67.58M
539.43%64.53M
434.72%42.91M
-93.85%43.56K
-96.62%12.73M
Borrowing repayment
----
938.42%49.77M
--33.9M
--12.9M
----
--4.79M
----
----
----
----
Dividend interest payment
-0.27%32.6M
58.65%99.86M
11.09%69.42M
10.11%68.44M
1,106.60%32.69M
77.90%62.94M
69.07%62.49M
3,912.44%62.16M
74.90%2.71M
-12.37%35.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
--29.4M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
24.85%3.69M
-36.95%16.93M
-10.33%10.82M
5.17%7.22M
-20.32%2.96M
74.84%26.86M
-0.23%12.06M
24.25%6.86M
20.39%3.71M
-6.77%15.36M
Cash outflows from financing activities
1.81%36.29M
76.08%166.56M
53.09%114.14M
28.31%88.56M
455.30%35.65M
86.42%94.59M
51.99%74.56M
875.70%69.02M
38.63%6.42M
-10.75%50.74M
Net cash flows from financing activities
71.67%-10.09M
856.47%204.31M
1,729.07%163.27M
-108.93%-54.56M
-458.45%-35.61M
28.95%-27.01M
74.28%-10.02M
-2,847.03%-26.11M
-62.54%-6.38M
-111.87%-38.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-332.29%-269.69K
218.60%400.37K
-348.35%-53.63K
713.01%251.06K
650.29%116.1K
5.53%125.67K
-103.12%-11.96K
-92.80%30.88K
128.73%15.47K
-61.99%119.08K
Net increase in cash and cash equivalents
-323.34%-182.4M
498.39%206.83M
2,968.67%148.96M
-439.15%-149.85M
-194.48%-43.09M
-4.13%-51.92M
93.68%-5.19M
36.66%-27.79M
61.28%-14.63M
-123.15%-49.86M
Add:Begin period cash and cash equivalents
44.71%669.13M
-10.10%462.31M
-10.10%462.31M
-10.10%462.31M
-11.51%462.41M
-8.84%514.22M
-9.90%514.22M
-8.84%514.22M
-8.32%522.58M
61.77%564.08M
End period cash equivalent
16.08%486.74M
44.74%669.13M
20.08%611.27M
-35.77%312.45M
-17.45%419.32M
-10.10%462.31M
4.18%509.03M
-6.49%486.43M
-4.56%507.94M
-8.84%514.22M
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 120.42%317.73M30.37%754.82M53.18%620.75M23.22%317.88M35.31%144.15M26.81%578.99M26.48%405.24M22.12%257.98M10.54%106.53M12.48%456.57M
Refunds of taxes and levies 225.47%12.74K-----63.33%373.31K--3.91K--3.91K----22,622.40%1.02M------------
Cash received relating to other operating activities 145.91%11.65M2,184.44%682.85M6.87%11.59M-10.72%6.33M100.54%4.74M-0.60%29.89M24.32%10.84M15.55%7.09M-17.62%2.36M-23.58%30.07M
Cash inflows from operating activities 121.23%329.4M136.11%1.44B51.69%632.71M22.31%324.22M36.73%148.89M25.12%608.89M26.73%417.11M21.93%265.08M9.72%108.9M9.30%486.64M
Goods services cash paid 421.70%356.94M66.57%365.39M62.17%302.8M20.77%143.66M27.96%68.42M-18.52%219.36M-18.44%186.72M-26.82%118.95M-35.90%53.47M-22.59%269.22M
Staff behalf paid 71.09%51.92M33.72%148.92M19.60%98.62M16.85%62.03M31.11%30.35M19.75%111.36M18.60%82.46M17.46%53.09M16.12%23.15M25.41%92.99M
All taxes paid 171.88%30.65M0.92%76.13M-2.02%52.43M-11.83%33.25M-20.04%11.27M125.02%75.44M88.56%53.52M54.97%37.71M7.04%14.1M10.94%33.52M
Cash paid relating to other operating activities 281.84%19.72M772.11%446.65M37.67%19.84M-3.57%9.24M45.70%5.16M45.85%51.22M78.80%14.41M29.94%9.58M-17.47%3.54M-3.42%35.12M
Cash outflows from operating activities 298.63%459.22M126.75%1.04B40.52%473.68M13.16%248.17M22.22%115.2M6.15%457.37M0.66%337.09M-8.41%219.32M-21.98%94.26M-11.80%430.85M
Net cash flows from operating activities -485.36%-129.83M164.38%400.57M98.76%159.03M66.20%76.04M130.14%33.69M171.59%151.52M1,489.59%80.01M307.53%45.76M167.88%14.64M228.96%55.79M
Investing cash flow
Cash received from disposal of investments 894.63%168.47M--------------16.94M------57.61M--53.61M--------
Cash received from returns on investments ------4.17M------------------1.74K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.73%6.58K34,520.86%799.74K517.93%792.86K336.96%560.66K58.44%3.66K54.00%2.31K8,454.00%128.31K--128.31K--2.31K-99.06%1.5K
Net cash received from disposal of subsidiaries and other business units ------77.25K--------------------------------
Cash received relating to other investing activities ----295.20%255.52M--111.52M--75.21M----2,561.78%64.66M--------------2.43M
Cash inflows from investing activities 894.46%168.47M302.99%260.57M94.51%112.31M41.00%75.77M733,282.95%16.94M2,560.24%64.66M3,849,331.06%57.74M--53.74M--2.31K1,426.64%2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.53%687.55K37.93%49M134.82%47.03M44.64%21.01M-67.66%4.18M-22.24%35.52M-46.98%20.03M-37.44%14.52M5.44%12.91M-26.28%45.68M
Cash paid to acquire investments 756.52%206M-27.11%58.31M-48.98%51.37M-44.27%48.31M--24.05M3,100.00%80M--100.68M--86.68M------2.5M
 Net cash paid to acquire subsidiaries and other business units ----166.07%222.66M--48.93M--9.05M------83.68M----------------
Cash paid relating to other investing activities -86.67%4M683.45%329.05M1,033.39%138.27M--169M200.00%30M90.91%42M--12.2M------10M--22M
Cash outflows from investing activities 261.84%210.69M173.22%659.02M114.88%285.6M144.41%247.36M154.13%58.23M243.70%241.21M251.89%132.91M335.96%101.21M87.10%22.91M13.25%70.18M
Net cash flows from investing activities -2.25%-42.22M-125.69%-398.45M-130.53%-173.29M-261.48%-171.59M-80.21%-41.29M-160.59%-176.55M-99.03%-75.17M-104.47%-47.47M-87.08%-22.91M-9.61%-67.75M
Financing cash flow
Cash received from capital contributions --5.32M--2.94M--2.94M------------------------778.54%10.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.94M--------------------------------
Cash from borrowing --20M444.42%367.93M330.91%273.78M-20.66%33.75M----3,197.92%67.58M2,850.13%63.54M1,897.94%42.54M-----99.45%2.05M
Cash received relating to other financing activities 2,068.89%884.32K-----30.68%693.09K-31.52%255.79K-6.40%40.77K-----52.33%999.87K590.77%373.52K-93.85%43.56K----
Cash inflows from financing activities 64,177.00%26.21M448.77%370.87M329.86%277.41M-20.76%34M-6.40%40.77K430.97%67.58M539.43%64.53M434.72%42.91M-93.85%43.56K-96.62%12.73M
Borrowing repayment ----938.42%49.77M--33.9M--12.9M------4.79M----------------
Dividend interest payment -0.27%32.6M58.65%99.86M11.09%69.42M10.11%68.44M1,106.60%32.69M77.90%62.94M69.07%62.49M3,912.44%62.16M74.90%2.71M-12.37%35.38M
-Including:Cash payments for dividends or profit to minority shareholders ------29.4M--------------------------------
Cash payments relating to other financing activities 24.85%3.69M-36.95%16.93M-10.33%10.82M5.17%7.22M-20.32%2.96M74.84%26.86M-0.23%12.06M24.25%6.86M20.39%3.71M-6.77%15.36M
Cash outflows from financing activities 1.81%36.29M76.08%166.56M53.09%114.14M28.31%88.56M455.30%35.65M86.42%94.59M51.99%74.56M875.70%69.02M38.63%6.42M-10.75%50.74M
Net cash flows from financing activities 71.67%-10.09M856.47%204.31M1,729.07%163.27M-108.93%-54.56M-458.45%-35.61M28.95%-27.01M74.28%-10.02M-2,847.03%-26.11M-62.54%-6.38M-111.87%-38.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -332.29%-269.69K218.60%400.37K-348.35%-53.63K713.01%251.06K650.29%116.1K5.53%125.67K-103.12%-11.96K-92.80%30.88K128.73%15.47K-61.99%119.08K
Net increase in cash and cash equivalents -323.34%-182.4M498.39%206.83M2,968.67%148.96M-439.15%-149.85M-194.48%-43.09M-4.13%-51.92M93.68%-5.19M36.66%-27.79M61.28%-14.63M-123.15%-49.86M
Add:Begin period cash and cash equivalents 44.71%669.13M-10.10%462.31M-10.10%462.31M-10.10%462.31M-11.51%462.41M-8.84%514.22M-9.90%514.22M-8.84%514.22M-8.32%522.58M61.77%564.08M
End period cash equivalent 16.08%486.74M44.74%669.13M20.08%611.27M-35.77%312.45M-17.45%419.32M-10.10%462.31M4.18%509.03M-6.49%486.43M-4.56%507.94M-8.84%514.22M
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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