CN Stock MarketDetailed Quotes

Zhejiang Hisun Biomaterials (688203)

Watchlist

13.55
-0.25-1.81%

Market Closed Apr 30 15:00 CST

2.75BMarket Cap255.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hisun Biomaterials (688203) Cash Flow

All

YOY

Hide blank lines

(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

-4.36%175.27M

-4.92%758.34M

-5.40%570.14M

-0.36%392.2M

3.89%183.26M

8.04%797.6M

10.37%602.67M

14.89%393.61M

30.88%176.4M

14.56%738.27M

Refunds of taxes and levies

-5.32%1.81M

-62.93%7.96M

-59.01%6.69M

-68.73%3.81M

-55.61%1.92M

115.77%21.47M

76.41%16.32M

268.48%12.17M

30.70%4.32M

-62.20%9.95M

Cash received relating to other operating activities

-10.97%15.15M

-26.78%52.05M

-18.93%40.24M

-18.90%31.27M

-16.89%17.01M

-8.38%71.1M

-7.02%49.64M

-7.07%38.56M

46.19%20.47M

-6.22%77.6M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-4.93%192.23M

-8.07%818.35M

-7.71%617.07M

-3.84%427.28M

0.50%202.18M

7.79%890.17M

9.85%668.63M

14.70%444.33M

32.29%201.19M

9.60%825.81M

Goods services cash paid

11.96%160.89M

-8.38%632.34M

-14.38%453.71M

-7.85%322.73M

-21.00%143.7M

34.97%690.16M

42.90%529.89M

49.87%350.24M

131.81%181.9M

2.37%511.34M

Staff behalf paid

8.49%20.41M

6.30%67M

-0.75%47.89M

-3.18%33.42M

11.05%18.82M

6.18%63.03M

20.31%48.25M

11.11%34.51M

9.65%16.94M

8.12%59.35M

All taxes paid

-11.65%13.44M

35.76%42M

25.38%32.94M

46.28%23.56M

52.36%15.21M

-1.43%30.94M

14.26%26.28M

23.78%16.11M

20.03%9.98M

137.53%31.39M

Cash paid relating to other operating activities

-17.38%5.97M

-16.44%56.17M

-17.41%46.07M

-20.16%29.45M

-50.55%7.23M

10.73%67.22M

4.39%55.78M

24.13%36.88M

19.51%14.62M

22.05%60.7M

Adjustment items of operating cash outflws

----

---0.01

Cash outflows from operating activities

8.52%200.71M

-6.32%797.51M

-12.05%580.62M

-6.53%409.16M

-17.22%184.96M

28.45%851.34M

35.47%660.2M

42.36%437.74M

95.20%223.44M

7.36%662.78M

Adjustment items of net operating cash flow

----

--0.01

----

---0.01

Net cash flows from operating activities

-149.23%-8.48M

-46.33%20.84M

332.43%36.46M

174.86%18.12M

177.42%17.23M

-76.18%38.84M

-93.05%8.43M

-91.75%6.59M

-159.15%-22.25M

19.75%163.03M

Investing cash flow

Cash received from disposal of investments

--235M

--886M

----

-30.15%95M

Cash received from returns on investments

--263.91K

--2.33M

----

-56.27%217.71K

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

--21.04K

--4.5K

----

Cash received relating to other investing activities

----

--51.48M

--879K

----

-89.64%766.11K

Cash inflows from investing activities

--235.28M

--939.82M

--879K

----

-56.83%95.98M

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

-52.05%25.22M

-56.63%127.16M

-59.13%111.1M

-55.30%83.09M

-46.34%52.59M

36.93%293.18M

36.40%271.84M

37.22%185.89M

34.92%98M

-4.96%214.11M

Cash paid to acquire investments

--235M

--886M

----

1.06%95M

Cash paid relating to other investing activities

----

--105.82M

----

-91.73%671.6K

Cash outflows from investing activities

394.79%260.22M

281.68%1.12B

-59.13%111.1M

-55.30%83.09M

-46.34%52.59M

-5.36%293.18M

-7.64%271.84M

-19.36%185.89M

34.92%98M

-5.38%309.78M

Net cash flows from investing activities

52.59%-24.94M

38.89%-179.16M

59.45%-110.22M

55.78%-82.21M

46.34%-52.59M

-37.13%-293.18M

-37.05%-271.84M

-38.18%-185.89M

-36.52%-98M

-103.48%-213.8M

Financing cash flow

Cash from borrowing

-20.73%19.54M

70.69%194.76M

82.23%109.83M

124.37%65.09M

-15.03%24.65M

-16.35%114.1M

-37.27%60.27M

-63.95%29.01M

--29.01M

-23.40%136.41M

Cash received relating to other financing activities

----

-99.48%25.68K

----

--12.84M

--4.94M

----

Cash inflows from financing activities

-20.73%19.54M

53.43%194.76M

68.47%109.86M

91.82%65.12M

-15.03%24.65M

-6.94%126.94M

-32.13%65.21M

-57.82%33.95M

--29.01M

-85.87%136.41M

Borrowing repayment

193.61%35.23M

0.55%180.73M

-22.30%103.76M

-53.98%46.11M

-5.51%12M

19.92%179.74M

-2.12%133.54M

2.96%100.19M

958.33%12.7M

-48.59%149.89M

Dividend interest payment

-41.55%852.27K

-23.05%18.15M

-22.54%17.08M

-27.06%15.08M

-38.20%1.46M

1.13%23.59M

3.33%22.06M

8.09%20.67M

-4.71%2.36M

47.40%23.33M

Cash payments relating to other financing activities

58.98%3.28M

41.63%21.13M

545.24%12.21M

1,099.59%5.73M

--2.06M

1,001.12%14.92M

86.77%1.89M

-39.94%477.6K

----

-94.44%1.35M

Cash outflows from financing activities

153.63%39.37M

0.81%220.02M

-15.52%133.05M

-44.85%66.92M

3.07%15.52M

25.02%218.25M

-0.82%157.48M

3.51%121.34M

309.67%15.06M

-47.37%174.57M

Net cash flows from financing activities

-317.17%-19.83M

72.34%-25.26M

74.87%-23.19M

97.94%-1.8M

-34.56%9.13M

-139.29%-91.31M

-47.15%-92.27M

-137.81%-87.39M

479.50%13.95M

-106.02%-38.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-378.90%-678.41K

-100.15%-3.22K

-76.48%313.13K

-82.41%285.11K

-64.65%243.24K

19.40%2.12M

-27.81%1.33M

-22.05%1.62M

194.85%688.08K

-77.61%1.78M

Adjustment items effecting cash and cash equivalents

----

--0.01

Net increase in cash and cash equivalents

-107.45%-53.92M

46.56%-183.58M

72.73%-96.65M

75.25%-65.6M

75.39%-25.99M

-294.19%-343.53M

-156.97%-354.36M

-196.89%-265.07M

-173.83%-105.62M

-112.96%-87.15M

Add:Begin period cash and cash equivalents

-37.68%303.63M

-41.35%487.21M

-9.49%830.74M

274.21%917.89M

End period cash equivalent

-45.86%249.71M

-37.68%303.63M

-18.02%390.56M

-25.47%421.61M

-36.40%461.22M

-41.35%487.21M

-38.92%476.39M

-31.73%565.68M

-17.54%725.13M

-9.49%830.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-4.36%175.27M	-4.92%758.34M	-5.40%570.14M	-0.36%392.2M	3.89%183.26M	8.04%797.6M	10.37%602.67M	14.89%393.61M	30.88%176.4M	14.56%738.27M
Refunds of taxes and levies	-5.32%1.81M	-62.93%7.96M	-59.01%6.69M	-68.73%3.81M	-55.61%1.92M	115.77%21.47M	76.41%16.32M	268.48%12.17M	30.70%4.32M	-62.20%9.95M
Cash received relating to other operating activities	-10.97%15.15M	-26.78%52.05M	-18.93%40.24M	-18.90%31.27M	-16.89%17.01M	-8.38%71.1M	-7.02%49.64M	-7.07%38.56M	46.19%20.47M	-6.22%77.6M
Adjustment items of operating cash inflws	----	---0.01	----	----	----	----	----	----	----	----
Cash inflows from operating activities	-4.93%192.23M	-8.07%818.35M	-7.71%617.07M	-3.84%427.28M	0.50%202.18M	7.79%890.17M	9.85%668.63M	14.70%444.33M	32.29%201.19M	9.60%825.81M
Goods services cash paid	11.96%160.89M	-8.38%632.34M	-14.38%453.71M	-7.85%322.73M	-21.00%143.7M	34.97%690.16M	42.90%529.89M	49.87%350.24M	131.81%181.9M	2.37%511.34M
Staff behalf paid	8.49%20.41M	6.30%67M	-0.75%47.89M	-3.18%33.42M	11.05%18.82M	6.18%63.03M	20.31%48.25M	11.11%34.51M	9.65%16.94M	8.12%59.35M
All taxes paid	-11.65%13.44M	35.76%42M	25.38%32.94M	46.28%23.56M	52.36%15.21M	-1.43%30.94M	14.26%26.28M	23.78%16.11M	20.03%9.98M	137.53%31.39M
Cash paid relating to other operating activities	-17.38%5.97M	-16.44%56.17M	-17.41%46.07M	-20.16%29.45M	-50.55%7.23M	10.73%67.22M	4.39%55.78M	24.13%36.88M	19.51%14.62M	22.05%60.7M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	---0.01
Cash outflows from operating activities	8.52%200.71M	-6.32%797.51M	-12.05%580.62M	-6.53%409.16M	-17.22%184.96M	28.45%851.34M	35.47%660.2M	42.36%437.74M	95.20%223.44M	7.36%662.78M
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	---0.01
Net cash flows from operating activities	-149.23%-8.48M	-46.33%20.84M	332.43%36.46M	174.86%18.12M	177.42%17.23M	-76.18%38.84M	-93.05%8.43M	-91.75%6.59M	-159.15%-22.25M	19.75%163.03M
Investing cash flow
Cash received from disposal of investments	--235M	--886M	----	----	----	----	----	----	----	-30.15%95M
Cash received from returns on investments	--263.91K	--2.33M	----	----	----	----	----	----	----	-56.27%217.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--21.04K	--4.5K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--51.48M	--879K	--879K	----	----	----	----	----	-89.64%766.11K
Cash inflows from investing activities	--235.28M	--939.82M	--879K	--879K	----	----	----	----	----	-56.83%95.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.05%25.22M	-56.63%127.16M	-59.13%111.1M	-55.30%83.09M	-46.34%52.59M	36.93%293.18M	36.40%271.84M	37.22%185.89M	34.92%98M	-4.96%214.11M
Cash paid to acquire investments	--235M	--886M	----	----	----	----	----	----	----	1.06%95M
Cash paid relating to other investing activities	----	--105.82M	----	----	----	----	----	----	----	-91.73%671.6K
Cash outflows from investing activities	394.79%260.22M	281.68%1.12B	-59.13%111.1M	-55.30%83.09M	-46.34%52.59M	-5.36%293.18M	-7.64%271.84M	-19.36%185.89M	34.92%98M	-5.38%309.78M
Net cash flows from investing activities	52.59%-24.94M	38.89%-179.16M	59.45%-110.22M	55.78%-82.21M	46.34%-52.59M	-37.13%-293.18M	-37.05%-271.84M	-38.18%-185.89M	-36.52%-98M	-103.48%-213.8M
Financing cash flow
Cash from borrowing	-20.73%19.54M	70.69%194.76M	82.23%109.83M	124.37%65.09M	-15.03%24.65M	-16.35%114.1M	-37.27%60.27M	-63.95%29.01M	--29.01M	-23.40%136.41M
Cash received relating to other financing activities	----	----	-99.48%25.68K	-99.48%25.68K	----	--12.84M	--4.94M	--4.94M	----	----
Cash inflows from financing activities	-20.73%19.54M	53.43%194.76M	68.47%109.86M	91.82%65.12M	-15.03%24.65M	-6.94%126.94M	-32.13%65.21M	-57.82%33.95M	--29.01M	-85.87%136.41M
Borrowing repayment	193.61%35.23M	0.55%180.73M	-22.30%103.76M	-53.98%46.11M	-5.51%12M	19.92%179.74M	-2.12%133.54M	2.96%100.19M	958.33%12.7M	-48.59%149.89M
Dividend interest payment	-41.55%852.27K	-23.05%18.15M	-22.54%17.08M	-27.06%15.08M	-38.20%1.46M	1.13%23.59M	3.33%22.06M	8.09%20.67M	-4.71%2.36M	47.40%23.33M
Cash payments relating to other financing activities	58.98%3.28M	41.63%21.13M	545.24%12.21M	1,099.59%5.73M	--2.06M	1,001.12%14.92M	86.77%1.89M	-39.94%477.6K	----	-94.44%1.35M
Cash outflows from financing activities	153.63%39.37M	0.81%220.02M	-15.52%133.05M	-44.85%66.92M	3.07%15.52M	25.02%218.25M	-0.82%157.48M	3.51%121.34M	309.67%15.06M	-47.37%174.57M
Net cash flows from financing activities	-317.17%-19.83M	72.34%-25.26M	74.87%-23.19M	97.94%-1.8M	-34.56%9.13M	-139.29%-91.31M	-47.15%-92.27M	-137.81%-87.39M	479.50%13.95M	-106.02%-38.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-378.90%-678.41K	-100.15%-3.22K	-76.48%313.13K	-82.41%285.11K	-64.65%243.24K	19.40%2.12M	-27.81%1.33M	-22.05%1.62M	194.85%688.08K	-77.61%1.78M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0.01
Net increase in cash and cash equivalents	-107.45%-53.92M	46.56%-183.58M	72.73%-96.65M	75.25%-65.6M	75.39%-25.99M	-294.19%-343.53M	-156.97%-354.36M	-196.89%-265.07M	-173.83%-105.62M	-112.96%-87.15M
Add:Begin period cash and cash equivalents	-37.68%303.63M	-41.35%487.21M	-41.35%487.21M	-41.35%487.21M	-41.35%487.21M	-9.49%830.74M	-9.49%830.74M	-9.49%830.74M	-9.49%830.74M	274.21%917.89M
End period cash equivalent	-45.86%249.71M	-37.68%303.63M	-18.02%390.56M	-25.47%421.61M	-36.40%461.22M	-41.35%487.21M	-38.92%476.39M	-31.73%565.68M	-17.54%725.13M	-9.49%830.74M
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	--	--	--	--	--	--	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm