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Zhejiang Orient Gene Biotech (688298)

Watchlist

22.33
+0.15+0.68%

Market Closed Apr 30 15:00 CST

4.50BMarket Cap-8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Orient Gene Biotech (688298) 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

13.86%277.92M

16.30%987.47M

8.85%686.03M

22.65%459.2M

43.65%244.09M

47.87%849.07M

58.37%630.25M

61.98%374.4M

99.69%169.93M

-94.43%574.19M

Refunds of taxes and levies

41.27%15.22M

-15.60%41.85M

-18.00%33.05M

-9.88%22.17M

-27.95%10.77M

-79.19%49.59M

-73.27%40.3M

-80.74%24.59M

-25.19%14.95M

-25.14%238.23M

Cash received relating to other operating activities

89.10%40.02M

-79.54%48.97M

-26.98%72.72M

-50.46%39.01M

-51.74%21.16M

-9.76%239.29M

-44.54%99.59M

-46.70%78.74M

-66.31%43.84M

53.68%265.17M

Cash inflows from operating activities

20.70%333.15M

-5.24%1.08B

2.81%791.8M

8.92%520.37M

20.68%276.02M

5.60%1.14B

5.75%770.13M

-5.69%477.74M

-2.76%228.72M

-90.02%1.08B

Goods services cash paid

13.80%120.19M

-33.48%389.58M

-26.14%327.92M

-31.15%219.45M

-44.66%105.62M

-60.60%585.68M

-67.68%444M

-62.90%318.73M

-54.51%190.85M

-62.14%1.49B

Staff behalf paid

6.40%136.83M

-2.26%517.66M

-7.81%356.59M

-6.31%247.74M

-10.87%128.6M

-13.83%529.61M

-24.19%386.81M

-34.39%264.43M

-52.11%144.28M

-56.47%614.6M

All taxes paid

19.65%17.02M

1.05%36.37M

-4.77%34.47M

-9.23%26.03M

-31.78%14.22M

-83.17%36M

-82.55%36.2M

-85.84%28.68M

-79.83%20.85M

-85.04%213.92M

Cash paid relating to other operating activities

7.76%88.23M

-1.91%328.59M

-15.84%227.46M

-24.13%150.43M

-3.23%81.87M

-17.89%334.98M

5.36%270.28M

-13.37%198.27M

-40.69%84.61M

-60.53%407.99M

Cash outflows from operating activities

9.67%362.26M

-14.40%1.27B

-16.78%946.44M

-20.55%643.64M

-25.03%330.31M

-45.42%1.49B

-51.56%1.14B

-52.17%810.11M

-54.43%440.58M

-65.10%2.72B

Net cash flows from operating activities

46.38%-29.11M

44.33%-193.9M

57.88%-154.63M

62.91%-123.27M

74.38%-54.29M

78.83%-348.33M

77.33%-367.15M

72.00%-332.37M

71.04%-211.86M

-154.93%-1.65B

Investing cash flow

Cash received from disposal of investments

23.61%202.39M

-53.23%466.09M

6.13%500.69M

-17.23%263.2M

-69.25%163.73M

80.33%996.48M

0.65%471.8M

-10.86%317.97M

152.34%532.45M

-16.73%552.58M

Cash received from returns on investments

-33.69%443.33K

-69.31%9.29M

-96.56%1.67M

-96.88%818.92K

-89.90%668.55K

-30.46%30.26M

-11.82%48.39M

20.05%26.25M

-39.26%6.62M

188.63%43.51M

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

-92.46%4.11K

-65.19%2.62M

309.08%313.56K

1,315.77%300.14K

161.78%54.45K

822.61%7.51M

168.01%76.65K

--21.2K

--20.8K

-68.49%814.44K

Cash received relating to other investing activities

-93.86%79.99M

-58.49%1.63B

32.91%3.78B

111.32%2.69B

--1.3B

6,075.41%3.92B

19,922.33%2.84B

--1.27B

--0

316.53%63.4M

Cash inflows from investing activities

-80.71%282.83M

-57.51%2.1B

27.30%4.28B

82.65%2.95B

172.02%1.47B

649.57%4.95B

525.33%3.36B

326.69%1.62B

140.45%539.08M

-5.19%660.31M

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

-13.02%132.83M

-66.71%307.67M

-46.22%269.79M

-45.91%207.59M

-37.40%152.71M

-7.22%924.09M

-6.89%501.66M

-6.40%383.8M

0.66%243.92M

-5.31%996.05M

Cash paid to acquire investments

-20.57%245.83M

30.90%416.55M

49.22%334.31M

209.24%380.37M

-12.09%309.5M

-32.44%318.22M

42.08%224.03M

109.20%123M

833.98%352.07M

-72.93%471.05M

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

308.49%320.76M

432.71%322.41M

--43.82M

-57.53%78.52M

Cash paid relating to other investing activities

-51.92%622.55M

-80.25%801.26M

55.37%3.99B

31.12%2.16B

--1.29B

229.14%4.06B

95,754.98%2.57B

61,345.16%1.65B

----

1,190.23%1.23B

Cash outflows from investing activities

-43.02%1B

-72.85%1.53B

27.05%4.6B

10.95%2.75B

174.62%1.76B

102.29%5.62B

376.13%3.62B

365.37%2.48B

127.68%639.82M

-9.57%2.78B

Net cash flows from investing activities

-147.18%-718.37M

186.19%577.6M

-23.71%-313.71M

123.64%203.4M

-188.52%-290.63M

68.36%-670.15M

-14.32%-253.58M

-460.78%-860.58M

-77.29%-100.73M

10.86%-2.12B

Financing cash flow

Cash received from capital contributions

--186K

--0

----

--0

----

--360K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--186K

----

--360K

----

Cash from borrowing

-73.17%64.12M

27.68%384M

19.02%346M

46.72%271M

126.33%239M

-61.04%300.75M

-58.53%290.7M

-63.06%184.7M

-78.88%105.6M

1,444.00%772M

Cash received relating to other financing activities

--28.49M

--0

--2.28M

--0

----

--0

----

Cash inflows from financing activities

-61.17%92.8M

27.53%384M

19.66%348.28M

46.44%271M

125.56%239M

-61.00%301.11M

-58.48%291.06M

-62.99%185.06M

-78.81%105.96M

1,444.00%772M

Borrowing repayment

-83.24%61M

18.15%510.06M

42.21%500M

106.09%406M

188.89%364M

35.54%431.7M

30.76%351.6M

185.97%197M

--126M

--318.5M

Dividend interest payment

-37.81%1.27M

147.23%41.12M

-48.81%5.6M

-51.62%3.59M

-49.36%2.05M

-95.55%16.63M

-97.20%10.94M

-97.82%7.43M

126.54%4.04M

-49.68%373.41M

-Including:Cash payments for dividends or profit to minority shareholders

----

--34.41M

----

--0

----

--22.27M

Cash payments relating to other financing activities

-11.95%2.59M

-78.10%66.7M

-79.11%63.39M

-96.62%9.77M

-50.61%2.94M

896.50%304.52M

4,836.66%303.51M

5,484.53%289.06M

--5.95M

391.95%30.56M

Cash outflows from financing activities

-82.42%64.86M

-17.93%617.88M

-14.57%568.99M

-15.02%419.37M

171.34%368.98M

4.21%752.85M

0.06%666.05M

19.10%493.49M

7,523.33%135.99M

-3.45%722.46M

Net cash flows from financing activities

121.49%27.94M

48.23%-233.88M

41.14%-220.71M

51.90%-148.37M

-332.89%-129.98M

-1,011.93%-451.74M

-1,161.60%-374.99M

-460.15%-308.43M

-106.03%-30.03M

107.09%49.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-867.03%-24.96M

-147.05%-24.41M

-129.43%-2.91M

-95.11%1.65M

-65.06%3.25M

-39.56%51.89M

-89.54%9.89M

-74.49%33.61M

125.03%9.31M

-84.00%85.85M

Net increase in cash and cash equivalents

-57.85%-744.5M

108.84%125.41M

29.81%-691.96M

95.46%-66.59M

-41.50%-471.64M

60.91%-1.42B

42.40%-985.83M

-30.69%-1.47B

-1.81%-333.31M

-891.06%-3.63B

Add:Begin period cash and cash equivalents

8.30%1.64B

-48.43%1.51B

-55.33%2.93B

7.52%6.56B

End period cash equivalent

-14.20%891.18M

8.30%1.64B

-57.88%818.31M

-1.17%1.44B

-59.98%1.04B

-48.43%1.51B

-59.90%1.94B

-73.11%1.46B

-58.34%2.6B

-55.33%2.93B

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	13.86%277.92M	16.30%987.47M	8.85%686.03M	22.65%459.2M	43.65%244.09M	47.87%849.07M	58.37%630.25M	61.98%374.4M	99.69%169.93M	-94.43%574.19M
Refunds of taxes and levies	41.27%15.22M	-15.60%41.85M	-18.00%33.05M	-9.88%22.17M	-27.95%10.77M	-79.19%49.59M	-73.27%40.3M	-80.74%24.59M	-25.19%14.95M	-25.14%238.23M
Cash received relating to other operating activities	89.10%40.02M	-79.54%48.97M	-26.98%72.72M	-50.46%39.01M	-51.74%21.16M	-9.76%239.29M	-44.54%99.59M	-46.70%78.74M	-66.31%43.84M	53.68%265.17M
Cash inflows from operating activities	20.70%333.15M	-5.24%1.08B	2.81%791.8M	8.92%520.37M	20.68%276.02M	5.60%1.14B	5.75%770.13M	-5.69%477.74M	-2.76%228.72M	-90.02%1.08B
Goods services cash paid	13.80%120.19M	-33.48%389.58M	-26.14%327.92M	-31.15%219.45M	-44.66%105.62M	-60.60%585.68M	-67.68%444M	-62.90%318.73M	-54.51%190.85M	-62.14%1.49B
Staff behalf paid	6.40%136.83M	-2.26%517.66M	-7.81%356.59M	-6.31%247.74M	-10.87%128.6M	-13.83%529.61M	-24.19%386.81M	-34.39%264.43M	-52.11%144.28M	-56.47%614.6M
All taxes paid	19.65%17.02M	1.05%36.37M	-4.77%34.47M	-9.23%26.03M	-31.78%14.22M	-83.17%36M	-82.55%36.2M	-85.84%28.68M	-79.83%20.85M	-85.04%213.92M
Cash paid relating to other operating activities	7.76%88.23M	-1.91%328.59M	-15.84%227.46M	-24.13%150.43M	-3.23%81.87M	-17.89%334.98M	5.36%270.28M	-13.37%198.27M	-40.69%84.61M	-60.53%407.99M
Cash outflows from operating activities	9.67%362.26M	-14.40%1.27B	-16.78%946.44M	-20.55%643.64M	-25.03%330.31M	-45.42%1.49B	-51.56%1.14B	-52.17%810.11M	-54.43%440.58M	-65.10%2.72B
Net cash flows from operating activities	46.38%-29.11M	44.33%-193.9M	57.88%-154.63M	62.91%-123.27M	74.38%-54.29M	78.83%-348.33M	77.33%-367.15M	72.00%-332.37M	71.04%-211.86M	-154.93%-1.65B
Investing cash flow
Cash received from disposal of investments	23.61%202.39M	-53.23%466.09M	6.13%500.69M	-17.23%263.2M	-69.25%163.73M	80.33%996.48M	0.65%471.8M	-10.86%317.97M	152.34%532.45M	-16.73%552.58M
Cash received from returns on investments	-33.69%443.33K	-69.31%9.29M	-96.56%1.67M	-96.88%818.92K	-89.90%668.55K	-30.46%30.26M	-11.82%48.39M	20.05%26.25M	-39.26%6.62M	188.63%43.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.46%4.11K	-65.19%2.62M	309.08%313.56K	1,315.77%300.14K	161.78%54.45K	822.61%7.51M	168.01%76.65K	--21.2K	--20.8K	-68.49%814.44K
Cash received relating to other investing activities	-93.86%79.99M	-58.49%1.63B	32.91%3.78B	111.32%2.69B	--1.3B	6,075.41%3.92B	19,922.33%2.84B	--1.27B	--0	316.53%63.4M
Cash inflows from investing activities	-80.71%282.83M	-57.51%2.1B	27.30%4.28B	82.65%2.95B	172.02%1.47B	649.57%4.95B	525.33%3.36B	326.69%1.62B	140.45%539.08M	-5.19%660.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.02%132.83M	-66.71%307.67M	-46.22%269.79M	-45.91%207.59M	-37.40%152.71M	-7.22%924.09M	-6.89%501.66M	-6.40%383.8M	0.66%243.92M	-5.31%996.05M
Cash paid to acquire investments	-20.57%245.83M	30.90%416.55M	49.22%334.31M	209.24%380.37M	-12.09%309.5M	-32.44%318.22M	42.08%224.03M	109.20%123M	833.98%352.07M	-72.93%471.05M
Net cash paid to acquire subsidiaries and other business units	--0	----	----	--0	----	308.49%320.76M	432.71%322.41M	432.71%322.41M	--43.82M	-57.53%78.52M
Cash paid relating to other investing activities	-51.92%622.55M	-80.25%801.26M	55.37%3.99B	31.12%2.16B	--1.29B	229.14%4.06B	95,754.98%2.57B	61,345.16%1.65B	----	1,190.23%1.23B
Cash outflows from investing activities	-43.02%1B	-72.85%1.53B	27.05%4.6B	10.95%2.75B	174.62%1.76B	102.29%5.62B	376.13%3.62B	365.37%2.48B	127.68%639.82M	-9.57%2.78B
Net cash flows from investing activities	-147.18%-718.37M	186.19%577.6M	-23.71%-313.71M	123.64%203.4M	-188.52%-290.63M	68.36%-670.15M	-14.32%-253.58M	-460.78%-860.58M	-77.29%-100.73M	10.86%-2.12B
Financing cash flow
Cash received from capital contributions	--186K	--0	----	--0	----	--360K	--360K	--360K	--360K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--186K	----	----	----	----	--360K	--360K	----	----	----
Cash from borrowing	-73.17%64.12M	27.68%384M	19.02%346M	46.72%271M	126.33%239M	-61.04%300.75M	-58.53%290.7M	-63.06%184.7M	-78.88%105.6M	1,444.00%772M
Cash received relating to other financing activities	--28.49M	--0	--2.28M	--0	----	--0	----	----	----	----
Cash inflows from financing activities	-61.17%92.8M	27.53%384M	19.66%348.28M	46.44%271M	125.56%239M	-61.00%301.11M	-58.48%291.06M	-62.99%185.06M	-78.81%105.96M	1,444.00%772M
Borrowing repayment	-83.24%61M	18.15%510.06M	42.21%500M	106.09%406M	188.89%364M	35.54%431.7M	30.76%351.6M	185.97%197M	--126M	--318.5M
Dividend interest payment	-37.81%1.27M	147.23%41.12M	-48.81%5.6M	-51.62%3.59M	-49.36%2.05M	-95.55%16.63M	-97.20%10.94M	-97.82%7.43M	126.54%4.04M	-49.68%373.41M
-Including:Cash payments for dividends or profit to minority shareholders	----	--34.41M	----	--0	----	----	----	----	----	--22.27M
Cash payments relating to other financing activities	-11.95%2.59M	-78.10%66.7M	-79.11%63.39M	-96.62%9.77M	-50.61%2.94M	896.50%304.52M	4,836.66%303.51M	5,484.53%289.06M	--5.95M	391.95%30.56M
Cash outflows from financing activities	-82.42%64.86M	-17.93%617.88M	-14.57%568.99M	-15.02%419.37M	171.34%368.98M	4.21%752.85M	0.06%666.05M	19.10%493.49M	7,523.33%135.99M	-3.45%722.46M
Net cash flows from financing activities	121.49%27.94M	48.23%-233.88M	41.14%-220.71M	51.90%-148.37M	-332.89%-129.98M	-1,011.93%-451.74M	-1,161.60%-374.99M	-460.15%-308.43M	-106.03%-30.03M	107.09%49.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-867.03%-24.96M	-147.05%-24.41M	-129.43%-2.91M	-95.11%1.65M	-65.06%3.25M	-39.56%51.89M	-89.54%9.89M	-74.49%33.61M	125.03%9.31M	-84.00%85.85M
Net increase in cash and cash equivalents	-57.85%-744.5M	108.84%125.41M	29.81%-691.96M	95.46%-66.59M	-41.50%-471.64M	60.91%-1.42B	42.40%-985.83M	-30.69%-1.47B	-1.81%-333.31M	-891.06%-3.63B
Add:Begin period cash and cash equivalents	8.30%1.64B	-48.43%1.51B	-48.43%1.51B	-48.43%1.51B	-48.43%1.51B	-55.33%2.93B	-55.33%2.93B	-55.33%2.93B	-55.33%2.93B	7.52%6.56B
End period cash equivalent	-14.20%891.18M	8.30%1.64B	-57.88%818.31M	-1.17%1.44B	-59.98%1.04B	-48.43%1.51B	-59.90%1.94B	-73.11%1.46B	-58.34%2.6B	-55.33%2.93B
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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