CN Stock MarketDetailed Quotes

Changchun Bcht Biotechnology (688276)

Watchlist
  • 18.17
  • +0.04+0.22%
Market Closed Apr 30 15:00 CST
7.52BMarket Cap-28.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changchun Bcht Biotechnology (688276) 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
2.52%180.91M
-23.19%1.06B
-24.17%715.54M
-23.15%456.36M
-30.43%176.47M
13.25%1.39B
22.77%943.56M
29.60%593.85M
34.40%253.66M
31.24%1.22B
Refunds of taxes and levies
----
--15.1M
--15.1M
----
----
----
----
----
----
----
Cash received relating to other operating activities
-32.27%15.64M
58.34%126.45M
5.44%66.09M
-7.90%40.38M
1.85%23.09M
-40.62%79.86M
-43.83%62.69M
-52.60%43.84M
-21.62%22.67M
27.98%134.49M
Cash inflows from operating activities
-1.51%196.55M
-17.72%1.21B
-20.82%796.73M
-22.10%496.74M
-27.78%199.57M
7.92%1.47B
14.33%1.01B
15.79%637.69M
26.95%276.33M
30.91%1.36B
Goods services cash paid
84.61%33.22M
4.24%94.51M
27.71%89.56M
-10.21%53.09M
-50.44%17.99M
-29.32%90.66M
-28.13%70.13M
-6.18%59.13M
27.23%36.31M
1.11%128.27M
Staff behalf paid
-10.60%51.68M
-9.58%193.74M
-8.52%155.02M
-18.85%102.65M
-30.17%57.81M
20.27%214.27M
17.35%169.47M
40.26%126.49M
64.63%82.79M
-4.64%178.16M
All taxes paid
-32.22%6.76M
-73.42%37.09M
-74.07%28.72M
-80.64%17.63M
-77.23%9.98M
14.83%139.52M
100.53%110.79M
247.18%91.05M
244.42%43.83M
55.91%121.49M
Cash paid relating to other operating activities
-52.79%86.2M
5.62%649.81M
26.12%538.24M
13.58%314.05M
50.48%182.59M
-8.92%615.24M
-7.85%426.76M
-6.84%276.51M
-7.17%121.33M
11.40%675.48M
Cash outflows from operating activities
-33.72%177.87M
-7.98%975.15M
4.43%811.54M
-11.89%487.42M
-5.59%268.37M
-3.96%1.06B
2.21%777.14M
16.16%553.19M
27.90%284.26M
10.56%1.1B
Net cash flows from operating activities
127.16%18.69M
-43.12%231.21M
-106.46%-14.81M
-88.97%9.32M
-767.27%-68.81M
59.28%406.5M
91.30%229.1M
13.48%84.5M
-73.01%-7.93M
540.93%255.21M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--941.29K
--941.29K
--941.29K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.3K
--64.4K
----
----
----
----
----
----
----
--36K
Cash inflows from investing activities
--19.3K
-93.16%64.4K
----
----
----
2,514.69%941.29K
--941.29K
--941.29K
----
-98.21%36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.11%76.05M
-25.06%406.49M
-39.68%236.79M
-34.15%140.46M
-14.53%73.75M
15.25%542.43M
21.56%392.56M
-4.50%213.29M
53.15%86.29M
61.89%470.66M
Cash paid to acquire investments
----
--50M
--50M
--50M
--50M
----
----
----
----
--168M
Cash outflows from investing activities
-38.55%76.05M
-15.84%456.49M
-26.94%286.79M
-10.70%190.46M
43.41%123.75M
-15.07%542.43M
-20.04%392.56M
-44.65%213.29M
26.26%86.29M
119.67%638.66M
Net cash flows from investing activities
38.56%-76.03M
15.71%-456.42M
26.77%-286.79M
10.31%-190.46M
-43.41%-123.75M
15.21%-541.48M
20.23%-391.62M
44.89%-212.35M
-26.26%-86.29M
-121.20%-638.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--19M
--19M
--19M
----
----
Cash from borrowing
74.28%126.17M
-0.65%334.65M
5.08%269.08M
3.08%192.43M
-9.77%72.39M
71.06%336.84M
102.53%256.08M
86.68%186.68M
--80.23M
--196.91M
Cash inflows from financing activities
74.28%126.17M
-5.96%334.65M
-2.18%269.08M
-6.44%192.43M
-9.77%72.39M
80.71%355.84M
117.56%275.08M
105.68%205.68M
--80.23M
--196.91M
Borrowing repayment
--52.95M
-32.32%172.24M
-64.56%75.83M
-68.35%31.88M
----
44.23%254.48M
69.22%213.97M
111.02%100.71M
--35.3M
--176.44M
Dividend interest payment
181.79%1.57M
16.52%75.03M
15.73%73.35M
13.96%71.83M
8.24%558.66K
2.84%64.39M
72.41%63.38M
73.05%63.03M
--516.11K
51.67%62.61M
Cash outflows from financing activities
9,659.58%54.52M
-22.45%247.27M
-46.21%149.17M
-36.66%103.7M
-98.44%558.66K
33.39%318.88M
69.94%277.34M
94.58%163.74M
--35.82M
479.05%239.05M
Net cash flows from financing activities
-0.27%71.64M
136.37%87.38M
5,397.98%119.91M
111.52%88.73M
61.73%71.83M
187.72%36.97M
93.84%-2.26M
164.61%41.95M
--44.42M
-2.08%-42.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.80%-72.82K
-122.50%-158.5K
-121.91%-105.97K
-110.81%-62.91K
-139.26%-42.63K
40.03%704.56K
-39.69%483.72K
-38.17%581.82K
276.16%108.59K
-69.77%503.13K
Net increase in cash and cash equivalents
111.78%14.23M
-41.81%-138M
-10.65%-181.79M
-8.39%-92.47M
-142.98%-120.77M
77.11%-97.31M
59.65%-164.29M
70.99%-85.31M
31.91%-49.7M
-47.33%-425.06M
Add:Begin period cash and cash equivalents
-40.68%201.24M
-22.29%339.23M
-22.29%339.23M
-22.29%339.23M
-22.29%339.23M
-49.33%436.54M
-49.33%436.54M
-49.33%436.54M
-49.33%436.54M
-25.09%861.6M
End period cash equivalent
-1.37%215.47M
-40.68%201.24M
-42.17%157.44M
-29.74%246.76M
-43.53%218.47M
-22.29%339.23M
-40.09%272.25M
-38.11%351.23M
-50.95%386.84M
-49.33%436.54M
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
--
--
--
--
--
--
--
--
--
Daxin 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 2.52%180.91M-23.19%1.06B-24.17%715.54M-23.15%456.36M-30.43%176.47M13.25%1.39B22.77%943.56M29.60%593.85M34.40%253.66M31.24%1.22B
Refunds of taxes and levies ------15.1M--15.1M----------------------------
Cash received relating to other operating activities -32.27%15.64M58.34%126.45M5.44%66.09M-7.90%40.38M1.85%23.09M-40.62%79.86M-43.83%62.69M-52.60%43.84M-21.62%22.67M27.98%134.49M
Cash inflows from operating activities -1.51%196.55M-17.72%1.21B-20.82%796.73M-22.10%496.74M-27.78%199.57M7.92%1.47B14.33%1.01B15.79%637.69M26.95%276.33M30.91%1.36B
Goods services cash paid 84.61%33.22M4.24%94.51M27.71%89.56M-10.21%53.09M-50.44%17.99M-29.32%90.66M-28.13%70.13M-6.18%59.13M27.23%36.31M1.11%128.27M
Staff behalf paid -10.60%51.68M-9.58%193.74M-8.52%155.02M-18.85%102.65M-30.17%57.81M20.27%214.27M17.35%169.47M40.26%126.49M64.63%82.79M-4.64%178.16M
All taxes paid -32.22%6.76M-73.42%37.09M-74.07%28.72M-80.64%17.63M-77.23%9.98M14.83%139.52M100.53%110.79M247.18%91.05M244.42%43.83M55.91%121.49M
Cash paid relating to other operating activities -52.79%86.2M5.62%649.81M26.12%538.24M13.58%314.05M50.48%182.59M-8.92%615.24M-7.85%426.76M-6.84%276.51M-7.17%121.33M11.40%675.48M
Cash outflows from operating activities -33.72%177.87M-7.98%975.15M4.43%811.54M-11.89%487.42M-5.59%268.37M-3.96%1.06B2.21%777.14M16.16%553.19M27.90%284.26M10.56%1.1B
Net cash flows from operating activities 127.16%18.69M-43.12%231.21M-106.46%-14.81M-88.97%9.32M-767.27%-68.81M59.28%406.5M91.30%229.1M13.48%84.5M-73.01%-7.93M540.93%255.21M
Investing cash flow
Cash received from returns on investments ----------------------941.29K--941.29K--941.29K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.3K--64.4K------------------------------36K
Cash inflows from investing activities --19.3K-93.16%64.4K------------2,514.69%941.29K--941.29K--941.29K-----98.21%36K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.11%76.05M-25.06%406.49M-39.68%236.79M-34.15%140.46M-14.53%73.75M15.25%542.43M21.56%392.56M-4.50%213.29M53.15%86.29M61.89%470.66M
Cash paid to acquire investments ------50M--50M--50M--50M------------------168M
Cash outflows from investing activities -38.55%76.05M-15.84%456.49M-26.94%286.79M-10.70%190.46M43.41%123.75M-15.07%542.43M-20.04%392.56M-44.65%213.29M26.26%86.29M119.67%638.66M
Net cash flows from investing activities 38.56%-76.03M15.71%-456.42M26.77%-286.79M10.31%-190.46M-43.41%-123.75M15.21%-541.48M20.23%-391.62M44.89%-212.35M-26.26%-86.29M-121.20%-638.63M
Financing cash flow
Cash received from capital contributions ----------------------19M--19M--19M--------
Cash from borrowing 74.28%126.17M-0.65%334.65M5.08%269.08M3.08%192.43M-9.77%72.39M71.06%336.84M102.53%256.08M86.68%186.68M--80.23M--196.91M
Cash inflows from financing activities 74.28%126.17M-5.96%334.65M-2.18%269.08M-6.44%192.43M-9.77%72.39M80.71%355.84M117.56%275.08M105.68%205.68M--80.23M--196.91M
Borrowing repayment --52.95M-32.32%172.24M-64.56%75.83M-68.35%31.88M----44.23%254.48M69.22%213.97M111.02%100.71M--35.3M--176.44M
Dividend interest payment 181.79%1.57M16.52%75.03M15.73%73.35M13.96%71.83M8.24%558.66K2.84%64.39M72.41%63.38M73.05%63.03M--516.11K51.67%62.61M
Cash outflows from financing activities 9,659.58%54.52M-22.45%247.27M-46.21%149.17M-36.66%103.7M-98.44%558.66K33.39%318.88M69.94%277.34M94.58%163.74M--35.82M479.05%239.05M
Net cash flows from financing activities -0.27%71.64M136.37%87.38M5,397.98%119.91M111.52%88.73M61.73%71.83M187.72%36.97M93.84%-2.26M164.61%41.95M--44.42M-2.08%-42.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.80%-72.82K-122.50%-158.5K-121.91%-105.97K-110.81%-62.91K-139.26%-42.63K40.03%704.56K-39.69%483.72K-38.17%581.82K276.16%108.59K-69.77%503.13K
Net increase in cash and cash equivalents 111.78%14.23M-41.81%-138M-10.65%-181.79M-8.39%-92.47M-142.98%-120.77M77.11%-97.31M59.65%-164.29M70.99%-85.31M31.91%-49.7M-47.33%-425.06M
Add:Begin period cash and cash equivalents -40.68%201.24M-22.29%339.23M-22.29%339.23M-22.29%339.23M-22.29%339.23M-49.33%436.54M-49.33%436.54M-49.33%436.54M-49.33%436.54M-25.09%861.6M
End period cash equivalent -1.37%215.47M-40.68%201.24M-42.17%157.44M-29.74%246.76M-43.53%218.47M-22.29%339.23M-40.09%272.25M-38.11%351.23M-50.95%386.84M-49.33%436.54M
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 ------------------Daxin 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -