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Sansure Biotech Inc. (688289)

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  • 17.15
  • -0.27-1.55%
Market Closed Apr 30 15:00 CST
9.94BMarket Cap63.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sansure Biotech Inc. (688289) 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
11.80%417.2M
1.02%1.75B
2.42%1.17B
-1.02%754.41M
-13.83%373.16M
6.06%1.73B
-1.86%1.14B
-10.47%762.16M
-2.53%433.06M
-74.27%1.63B
Refunds of taxes and levies
-70.66%541.2K
1,655.49%18.45M
-52.40%19.57M
-94.90%2.08M
85.53%1.84M
-98.74%1.05M
-53.12%41.12M
-41.59%40.67M
-97.41%994.4K
51.55%83.54M
Cash received relating to other operating activities
57.81%15.03M
-10.83%133.71M
-27.26%91.25M
-67.97%29.24M
-63.30%9.53M
31.72%149.95M
21.67%125.45M
20.40%91.3M
-69.35%25.95M
25.56%113.84M
Cash inflows from operating activities
12.55%432.78M
1.00%1.9B
-2.16%1.28B
-12.12%785.73M
-16.41%384.53M
2.88%1.88B
-3.39%1.3B
-10.30%894.12M
-18.93%460.01M
-71.81%1.83B
Goods services cash paid
17.08%124.34M
11.01%416.83M
3.65%410.7M
-12.68%274.31M
-41.91%106.2M
-37.82%375.47M
-31.15%396.25M
-26.85%314.15M
-21.61%182.82M
-75.49%603.85M
Staff behalf paid
-10.81%148.21M
5.95%545.99M
7.74%413.98M
9.00%292.07M
1.91%166.16M
6.80%515.32M
-2.84%384.23M
-8.57%267.96M
-17.44%163.05M
-10.25%482.5M
All taxes paid
-18.94%25.26M
-4.05%108.8M
-19.63%98.16M
-23.13%77.77M
-54.78%31.16M
-44.69%113.39M
-37.08%122.14M
-41.74%101.17M
-36.86%68.92M
-62.63%205.01M
Cash paid relating to other operating activities
18.39%135.93M
6.94%646.6M
6.33%437.9M
3.94%284.42M
-32.80%114.82M
21.97%604.64M
16.10%411.84M
25.97%273.64M
17.50%170.86M
28.81%495.72M
Cash outflows from operating activities
3.68%433.74M
6.80%1.72B
3.52%1.36B
-2.96%928.58M
-28.57%418.34M
-9.98%1.61B
-13.51%1.31B
-14.06%956.93M
-14.54%585.65M
-54.58%1.79B
Net cash flows from operating activities
97.15%-964.39K
-32.97%183.96M
-746.59%-84.48M
-127.45%-142.85M
73.09%-33.82M
530.34%274.45M
94.12%-9.98M
46.18%-62.8M
-6.58%-125.65M
-98.30%43.54M
Investing cash flow
Cash received from disposal of investments
-71.27%24.65M
-45.06%841.04M
-48.72%827.03M
-55.85%550.46M
-84.29%85.8M
-83.41%1.53B
-79.90%1.61B
-68.57%1.25B
-65.37%546.15M
-19.76%9.23B
Cash received from returns on investments
-88.11%298.82K
-55.80%6.46M
-82.21%5.93M
-62.51%4.57M
-70.39%2.51M
-78.91%14.61M
-46.93%33.31M
-64.91%12.19M
-24.78%8.48M
-25.51%69.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--333.03K
873.61%2.44M
486.79%1.74M
140.91%430.7K
----
-65.10%251.11K
-19.59%297.28K
-34.80%178.78K
--27.3K
12,081.57%719.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---58.28M
---58.28M
----
----
Cash received relating to other investing activities
----
----
--161.75M
--160.41M
--167.67M
----
----
----
----
--40.75M
Cash inflows from investing activities
-90.12%25.28M
-45.01%849.95M
-37.25%996.45M
-40.39%715.87M
-53.85%255.98M
-83.44%1.55B
-80.38%1.59B
-69.99%1.2B
-65.08%554.66M
-19.45%9.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.54%59.15M
-12.19%369.77M
-3.51%172.11M
-6.86%109.03M
56.37%47.88M
7.60%421.1M
-17.65%178.37M
-33.07%117.05M
-64.78%30.62M
-29.97%391.35M
Cash paid to acquire investments
-73.23%213M
-9.96%1.05B
31.84%1.82B
19.86%1.51B
8.65%795.6M
-84.30%1.17B
-80.24%1.38B
-68.42%1.26B
-64.24%732.26M
-38.77%7.43B
 Net cash paid to acquire subsidiaries and other business units
----
66,851.54%715.47M
----
----
----
-99.05%1.07M
----
----
----
874.85%113M
Cash paid relating to other investing activities
----
----
----
----
----
--58.28M
----
----
----
----
Cash outflows from investing activities
-67.73%272.15M
29.65%2.14B
27.79%1.99B
17.58%1.62B
10.57%843.48M
-79.25%1.65B
-78.42%1.56B
-66.93%1.37B
-64.27%762.88M
-37.77%7.94B
Net cash flows from investing activities
57.98%-246.87M
-1,161.94%-1.29B
-3,537.53%-995.99M
-420.48%-899.49M
-182.16%-587.5M
-107.29%-101.92M
-96.68%28.97M
-13.28%-172.82M
61.91%-208.22M
219.80%1.4B
Financing cash flow
Cash received from capital contributions
----
-59.44%11.78M
----
----
----
-81.85%29.05M
----
----
--7.71M
--160M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-95.25%7.6M
----
----
----
--160M
Cash from borrowing
-90.56%77.13M
174.50%1.11B
170.20%1.1B
133.87%942.78M
104.70%817M
3,001.00%403.13M
--408.13M
--403.13M
--399.13M
--13M
Cash received relating to other financing activities
----
----
-70.62%6.3M
-68.59%6.3M
-67.23%6.3M
----
--21.45M
--20.06M
--19.23M
-67.89%5M
Cash inflows from financing activities
-90.63%77.13M
158.78%1.12B
158.18%1.11B
124.27%949.08M
93.23%823.3M
142.80%432.18M
--429.58M
--423.19M
--426.07M
1,043.15%178M
Borrowing repayment
-92.79%28.4M
4,379.22%403.13M
2,889.50%418.53M
4,279.22%394.13M
7,782.60%394.13M
12.50%9M
--14M
--9M
--5M
--8M
Dividend interest payment
19.75%7.56M
24.32%333.68M
25.17%323.22M
48.90%169.34M
4,935.49%6.32M
-32.98%268.4M
4.27%258.23M
-54.53%113.73M
-144.97%-130.6K
-39.04%400.46M
Cash payments relating to other financing activities
-99.49%75.32K
-67.67%7.21M
114.40%17.29M
198.94%16.69M
10,477.06%14.72M
-83.93%22.29M
-93.83%8.07M
-95.66%5.58M
-96.71%139.13K
-49.51%138.65M
Cash outflows from financing activities
-91.32%36.04M
148.27%744.02M
170.80%759.05M
352.16%580.16M
8,189.08%415.16M
-45.22%299.69M
-25.90%280.3M
-66.12%128.31M
10.86%5.01M
-41.27%547.11M
Net cash flows from financing activities
-89.93%41.09M
182.57%374.38M
134.47%350.04M
25.11%368.93M
-3.07%408.14M
135.89%132.49M
139.46%149.29M
177.87%294.88M
9,419.56%421.06M
59.70%-369.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,247.15%-3.99M
-67,552.04%-2.23M
91.46%-389.32K
166.21%1.28M
110.16%185.71K
-100.96%-3.3K
-232.03%-4.56M
-128.09%-1.93M
-247.78%-1.83M
103.45%344.79K
Net increase in cash and cash equivalents
1.06%-210.73M
-339.36%-730.09M
-546.38%-730.82M
-1,272.40%-672.13M
-349.49%-212.99M
-71.56%305.01M
-49.94%163.72M
108.94%57.33M
112.75%85.37M
130.04%1.07B
Add:Begin period cash and cash equivalents
-16.31%3.75B
7.31%4.48B
7.31%4.48B
7.31%4.48B
7.31%4.48B
34.61%4.17B
34.61%4.17B
34.61%4.17B
34.61%4.17B
17.71%3.1B
End period cash equivalent
-17.07%3.54B
-16.31%3.75B
-13.60%3.75B
-10.04%3.8B
0.16%4.26B
7.31%4.48B
26.54%4.34B
72.05%4.23B
75.22%4.26B
34.61%4.17B
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
--
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Zhongshen Zhonghuan 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 11.80%417.2M1.02%1.75B2.42%1.17B-1.02%754.41M-13.83%373.16M6.06%1.73B-1.86%1.14B-10.47%762.16M-2.53%433.06M-74.27%1.63B
Refunds of taxes and levies -70.66%541.2K1,655.49%18.45M-52.40%19.57M-94.90%2.08M85.53%1.84M-98.74%1.05M-53.12%41.12M-41.59%40.67M-97.41%994.4K51.55%83.54M
Cash received relating to other operating activities 57.81%15.03M-10.83%133.71M-27.26%91.25M-67.97%29.24M-63.30%9.53M31.72%149.95M21.67%125.45M20.40%91.3M-69.35%25.95M25.56%113.84M
Cash inflows from operating activities 12.55%432.78M1.00%1.9B-2.16%1.28B-12.12%785.73M-16.41%384.53M2.88%1.88B-3.39%1.3B-10.30%894.12M-18.93%460.01M-71.81%1.83B
Goods services cash paid 17.08%124.34M11.01%416.83M3.65%410.7M-12.68%274.31M-41.91%106.2M-37.82%375.47M-31.15%396.25M-26.85%314.15M-21.61%182.82M-75.49%603.85M
Staff behalf paid -10.81%148.21M5.95%545.99M7.74%413.98M9.00%292.07M1.91%166.16M6.80%515.32M-2.84%384.23M-8.57%267.96M-17.44%163.05M-10.25%482.5M
All taxes paid -18.94%25.26M-4.05%108.8M-19.63%98.16M-23.13%77.77M-54.78%31.16M-44.69%113.39M-37.08%122.14M-41.74%101.17M-36.86%68.92M-62.63%205.01M
Cash paid relating to other operating activities 18.39%135.93M6.94%646.6M6.33%437.9M3.94%284.42M-32.80%114.82M21.97%604.64M16.10%411.84M25.97%273.64M17.50%170.86M28.81%495.72M
Cash outflows from operating activities 3.68%433.74M6.80%1.72B3.52%1.36B-2.96%928.58M-28.57%418.34M-9.98%1.61B-13.51%1.31B-14.06%956.93M-14.54%585.65M-54.58%1.79B
Net cash flows from operating activities 97.15%-964.39K-32.97%183.96M-746.59%-84.48M-127.45%-142.85M73.09%-33.82M530.34%274.45M94.12%-9.98M46.18%-62.8M-6.58%-125.65M-98.30%43.54M
Investing cash flow
Cash received from disposal of investments -71.27%24.65M-45.06%841.04M-48.72%827.03M-55.85%550.46M-84.29%85.8M-83.41%1.53B-79.90%1.61B-68.57%1.25B-65.37%546.15M-19.76%9.23B
Cash received from returns on investments -88.11%298.82K-55.80%6.46M-82.21%5.93M-62.51%4.57M-70.39%2.51M-78.91%14.61M-46.93%33.31M-64.91%12.19M-24.78%8.48M-25.51%69.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --333.03K873.61%2.44M486.79%1.74M140.91%430.7K-----65.10%251.11K-19.59%297.28K-34.80%178.78K--27.3K12,081.57%719.59K
Net cash received from disposal of subsidiaries and other business units ---------------------------58.28M---58.28M--------
Cash received relating to other investing activities ----------161.75M--160.41M--167.67M------------------40.75M
Cash inflows from investing activities -90.12%25.28M-45.01%849.95M-37.25%996.45M-40.39%715.87M-53.85%255.98M-83.44%1.55B-80.38%1.59B-69.99%1.2B-65.08%554.66M-19.45%9.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.54%59.15M-12.19%369.77M-3.51%172.11M-6.86%109.03M56.37%47.88M7.60%421.1M-17.65%178.37M-33.07%117.05M-64.78%30.62M-29.97%391.35M
Cash paid to acquire investments -73.23%213M-9.96%1.05B31.84%1.82B19.86%1.51B8.65%795.6M-84.30%1.17B-80.24%1.38B-68.42%1.26B-64.24%732.26M-38.77%7.43B
 Net cash paid to acquire subsidiaries and other business units ----66,851.54%715.47M-------------99.05%1.07M------------874.85%113M
Cash paid relating to other investing activities ----------------------58.28M----------------
Cash outflows from investing activities -67.73%272.15M29.65%2.14B27.79%1.99B17.58%1.62B10.57%843.48M-79.25%1.65B-78.42%1.56B-66.93%1.37B-64.27%762.88M-37.77%7.94B
Net cash flows from investing activities 57.98%-246.87M-1,161.94%-1.29B-3,537.53%-995.99M-420.48%-899.49M-182.16%-587.5M-107.29%-101.92M-96.68%28.97M-13.28%-172.82M61.91%-208.22M219.80%1.4B
Financing cash flow
Cash received from capital contributions -----59.44%11.78M-------------81.85%29.05M----------7.71M--160M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------95.25%7.6M--------------160M
Cash from borrowing -90.56%77.13M174.50%1.11B170.20%1.1B133.87%942.78M104.70%817M3,001.00%403.13M--408.13M--403.13M--399.13M--13M
Cash received relating to other financing activities ---------70.62%6.3M-68.59%6.3M-67.23%6.3M------21.45M--20.06M--19.23M-67.89%5M
Cash inflows from financing activities -90.63%77.13M158.78%1.12B158.18%1.11B124.27%949.08M93.23%823.3M142.80%432.18M--429.58M--423.19M--426.07M1,043.15%178M
Borrowing repayment -92.79%28.4M4,379.22%403.13M2,889.50%418.53M4,279.22%394.13M7,782.60%394.13M12.50%9M--14M--9M--5M--8M
Dividend interest payment 19.75%7.56M24.32%333.68M25.17%323.22M48.90%169.34M4,935.49%6.32M-32.98%268.4M4.27%258.23M-54.53%113.73M-144.97%-130.6K-39.04%400.46M
Cash payments relating to other financing activities -99.49%75.32K-67.67%7.21M114.40%17.29M198.94%16.69M10,477.06%14.72M-83.93%22.29M-93.83%8.07M-95.66%5.58M-96.71%139.13K-49.51%138.65M
Cash outflows from financing activities -91.32%36.04M148.27%744.02M170.80%759.05M352.16%580.16M8,189.08%415.16M-45.22%299.69M-25.90%280.3M-66.12%128.31M10.86%5.01M-41.27%547.11M
Net cash flows from financing activities -89.93%41.09M182.57%374.38M134.47%350.04M25.11%368.93M-3.07%408.14M135.89%132.49M139.46%149.29M177.87%294.88M9,419.56%421.06M59.70%-369.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,247.15%-3.99M-67,552.04%-2.23M91.46%-389.32K166.21%1.28M110.16%185.71K-100.96%-3.3K-232.03%-4.56M-128.09%-1.93M-247.78%-1.83M103.45%344.79K
Net increase in cash and cash equivalents 1.06%-210.73M-339.36%-730.09M-546.38%-730.82M-1,272.40%-672.13M-349.49%-212.99M-71.56%305.01M-49.94%163.72M108.94%57.33M112.75%85.37M130.04%1.07B
Add:Begin period cash and cash equivalents -16.31%3.75B7.31%4.48B7.31%4.48B7.31%4.48B7.31%4.48B34.61%4.17B34.61%4.17B34.61%4.17B34.61%4.17B17.71%3.1B
End period cash equivalent -17.07%3.54B-16.31%3.75B-13.60%3.75B-10.04%3.8B0.16%4.26B7.31%4.48B26.54%4.34B72.05%4.23B75.22%4.26B34.61%4.17B
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 ------------------Zhongshen Zhonghuan 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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