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Shenzhen Chipscreen Biosciences (688321)

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  • 31.32
  • +1.59+5.35%
Market Closed Apr 30 15:00 CST
13.87BMarket Cap141.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Chipscreen Biosciences (688321) 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
32.40%268.62M
15.65%837.53M
3.96%600.84M
10.09%398.61M
-2.04%202.88M
43.39%724.16M
53.60%577.96M
50.17%362.07M
82.86%207.1M
0.02%505.03M
Refunds of taxes and levies
----
----
----
----
----
-99.97%1.42K
-99.97%1.42K
--1.42K
----
-89.16%4.13M
Cash received relating to other operating activities
-87.34%1.43M
70.69%40.67M
101.03%36.99M
188.50%34.58M
48.21%11.33M
136.03%23.83M
81.93%18.4M
48.82%11.98M
176.78%7.64M
-56.72%10.09M
Cash inflows from operating activities
26.07%270.05M
17.41%878.2M
6.95%637.83M
15.81%433.18M
-0.25%214.21M
44.05%747.99M
52.70%596.36M
50.13%374.06M
85.10%214.74M
-8.32%519.26M
Goods services cash paid
-28.39%15.45M
106.17%67.76M
79.12%48.54M
47.41%30.77M
90.43%21.58M
-8.07%32.87M
96.12%27.1M
159.07%20.87M
197.98%11.33M
167.98%35.75M
Staff behalf paid
-1.23%102.93M
2.92%315.58M
4.33%246.37M
5.43%175.58M
4.87%104.21M
10.68%306.64M
16.40%236.15M
14.86%166.54M
33.46%99.38M
10.10%277.04M
All taxes paid
225.19%15.53M
71.33%47.43M
16.07%30.13M
-25.65%15.22M
60.60%4.77M
-37.31%27.68M
-25.61%25.96M
-24.57%20.47M
-80.54%2.97M
45.95%44.16M
Cash paid relating to other operating activities
75.61%111.8M
15.03%350.47M
8.72%252.87M
-0.71%149.56M
-3.00%63.66M
-4.67%304.68M
-7.32%232.59M
-20.87%150.63M
-7.64%65.63M
40.24%319.59M
Cash outflows from operating activities
26.51%245.71M
16.28%781.23M
10.75%577.91M
3.52%371.13M
8.32%194.23M
-0.69%671.86M
3.83%521.8M
-3.25%358.51M
8.94%179.31M
29.33%676.54M
Net cash flows from operating activities
21.84%24.34M
27.37%96.97M
-19.64%59.92M
299.15%62.06M
-43.60%19.98M
148.40%76.13M
166.57%74.56M
112.81%15.55M
172.92%35.43M
-463.25%-157.27M
Investing cash flow
Cash received from disposal of investments
6.29%305.68M
20.94%1.65B
0.12%1.1B
-11.22%690.88M
-38.01%287.59M
17.90%1.36B
40.71%1.1B
45.92%778.18M
59.97%463.9M
80.66%1.16B
Cash received from returns on investments
73.45%4.46M
45.81%18.84M
48.47%9.53M
18.40%5.15M
-19.55%2.57M
-8.12%12.92M
-38.06%6.42M
-32.63%4.35M
3.94%3.2M
149.64%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.17%16.36K
267.94%13.77K
625.56%13.77K
1,117.13%9.64K
--4.56K
-99.17%3.74K
100.00%1.9K
-85.70%792.03
----
56.95%449.26K
Cash inflows from investing activities
6.89%310.16M
21.18%1.67B
0.40%1.11B
-11.05%696.04M
-37.88%290.17M
17.54%1.38B
47.36%1.11B
57.01%782.52M
59.38%467.1M
81.25%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
476.38%100.5M
-33.48%178.6M
-45.62%114.94M
-39.91%53.21M
-61.94%17.44M
17.23%268.49M
16.08%211.35M
-26.61%88.55M
-16.29%45.82M
-42.77%229.03M
Cash paid to acquire investments
174.02%903.85M
21.58%1.71B
-2.58%1.14B
-17.69%692.76M
-16.67%329.84M
10.06%1.4B
23.25%1.18B
41.70%841.66M
60.25%395.81M
21.76%1.28B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--41.35M
Cash outflows from investing activities
189.21%1B
12.74%1.89B
-9.14%1.26B
-19.81%745.96M
-21.36%347.28M
8.17%1.67B
22.10%1.39B
30.17%930.22M
46.36%441.63M
6.78%1.55B
Net cash flows from investing activities
-1,115.51%-694.2M
26.49%-217.62M
46.81%-148.94M
66.20%-49.92M
-324.23%-57.11M
21.06%-296.03M
27.20%-280.03M
31.70%-147.69M
394.30%25.47M
53.22%-375.01M
Financing cash flow
Cash received from capital contributions
--938.34M
----
----
----
----
----
----
----
----
-70.02%178.88M
Cash from borrowing
-11.58%110.52M
20.51%491.9M
36.23%401.89M
-7.56%197M
54.13%125M
-8.11%408.19M
-19.26%295M
-29.03%213.1M
77.92%81.1M
-17.89%444.21M
Cash inflows from financing activities
739.09%1.05B
20.51%491.9M
36.23%401.89M
-7.56%197M
54.13%125M
-34.49%408.19M
-45.80%295M
-55.53%213.1M
-57.07%81.1M
-45.23%623.09M
Borrowing repayment
111.15%123.96M
66.85%310.94M
65.30%208.97M
-25.25%87.4M
130.58%58.71M
-14.29%186.36M
-32.96%126.42M
-25.57%116.92M
3.24%25.46M
-15.62%217.42M
Dividend interest payment
-2.19%6.46M
14.89%31.74M
38.30%25.44M
4.26%12.69M
7.61%6.61M
47.41%27.63M
38.43%18.39M
51.33%12.17M
73.00%6.14M
54.05%18.74M
Cash payments relating to other financing activities
365.64%5.22M
14.78%21.62M
-80.59%3.5M
-86.90%2.23M
-93.03%1.12M
336.85%18.83M
436.53%18.05M
661.91%16.99M
1,228.17%16.08M
-33.32%4.31M
Cash outflows from financing activities
104.17%135.65M
56.47%364.3M
46.09%237.91M
-29.96%102.31M
39.32%66.44M
-3.18%232.82M
-20.64%162.86M
-12.71%146.08M
62.08%47.69M
-12.97%240.48M
Net cash flows from financing activities
1,459.39%913.22M
-27.24%127.6M
24.09%163.97M
41.28%94.69M
75.26%58.56M
-54.17%175.36M
-61.03%132.14M
-78.51%67.02M
-79.05%33.41M
-55.58%382.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-450.01%-788.18K
-304.87%-807.47K
-490.18%-1.73M
-120.56%-77.41K
-187.55%-143.3K
-63.62%394.13K
-114.67%-293.03K
-89.08%376.57K
115.54%163.69K
-91.14%1.08M
Net increase in cash and cash equivalents
1,039.53%242.58M
113.91%6.14M
199.47%73.22M
264.87%106.75M
-77.47%21.29M
70.29%-44.15M
52.70%-73.62M
-189.70%-64.75M
-6.65%94.48M
-229.07%-148.58M
Add:Begin period cash and cash equivalents
2.76%228.68M
-16.55%222.54M
-16.55%222.54M
-16.55%222.54M
-16.55%222.54M
-35.78%266.69M
-35.78%266.69M
-35.78%266.69M
-35.78%266.69M
38.35%415.27M
End period cash equivalent
93.28%471.26M
2.76%228.68M
53.19%295.76M
63.06%329.29M
-32.49%243.83M
-16.55%222.54M
-25.63%193.07M
-48.60%201.94M
-30.07%361.16M
-35.78%266.69M
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
--
--
--
--
--
--
--
--
--
KPMG Huazhen 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 32.40%268.62M15.65%837.53M3.96%600.84M10.09%398.61M-2.04%202.88M43.39%724.16M53.60%577.96M50.17%362.07M82.86%207.1M0.02%505.03M
Refunds of taxes and levies ---------------------99.97%1.42K-99.97%1.42K--1.42K-----89.16%4.13M
Cash received relating to other operating activities -87.34%1.43M70.69%40.67M101.03%36.99M188.50%34.58M48.21%11.33M136.03%23.83M81.93%18.4M48.82%11.98M176.78%7.64M-56.72%10.09M
Cash inflows from operating activities 26.07%270.05M17.41%878.2M6.95%637.83M15.81%433.18M-0.25%214.21M44.05%747.99M52.70%596.36M50.13%374.06M85.10%214.74M-8.32%519.26M
Goods services cash paid -28.39%15.45M106.17%67.76M79.12%48.54M47.41%30.77M90.43%21.58M-8.07%32.87M96.12%27.1M159.07%20.87M197.98%11.33M167.98%35.75M
Staff behalf paid -1.23%102.93M2.92%315.58M4.33%246.37M5.43%175.58M4.87%104.21M10.68%306.64M16.40%236.15M14.86%166.54M33.46%99.38M10.10%277.04M
All taxes paid 225.19%15.53M71.33%47.43M16.07%30.13M-25.65%15.22M60.60%4.77M-37.31%27.68M-25.61%25.96M-24.57%20.47M-80.54%2.97M45.95%44.16M
Cash paid relating to other operating activities 75.61%111.8M15.03%350.47M8.72%252.87M-0.71%149.56M-3.00%63.66M-4.67%304.68M-7.32%232.59M-20.87%150.63M-7.64%65.63M40.24%319.59M
Cash outflows from operating activities 26.51%245.71M16.28%781.23M10.75%577.91M3.52%371.13M8.32%194.23M-0.69%671.86M3.83%521.8M-3.25%358.51M8.94%179.31M29.33%676.54M
Net cash flows from operating activities 21.84%24.34M27.37%96.97M-19.64%59.92M299.15%62.06M-43.60%19.98M148.40%76.13M166.57%74.56M112.81%15.55M172.92%35.43M-463.25%-157.27M
Investing cash flow
Cash received from disposal of investments 6.29%305.68M20.94%1.65B0.12%1.1B-11.22%690.88M-38.01%287.59M17.90%1.36B40.71%1.1B45.92%778.18M59.97%463.9M80.66%1.16B
Cash received from returns on investments 73.45%4.46M45.81%18.84M48.47%9.53M18.40%5.15M-19.55%2.57M-8.12%12.92M-38.06%6.42M-32.63%4.35M3.94%3.2M149.64%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.17%16.36K267.94%13.77K625.56%13.77K1,117.13%9.64K--4.56K-99.17%3.74K100.00%1.9K-85.70%792.03----56.95%449.26K
Cash inflows from investing activities 6.89%310.16M21.18%1.67B0.40%1.11B-11.05%696.04M-37.88%290.17M17.54%1.38B47.36%1.11B57.01%782.52M59.38%467.1M81.25%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 476.38%100.5M-33.48%178.6M-45.62%114.94M-39.91%53.21M-61.94%17.44M17.23%268.49M16.08%211.35M-26.61%88.55M-16.29%45.82M-42.77%229.03M
Cash paid to acquire investments 174.02%903.85M21.58%1.71B-2.58%1.14B-17.69%692.76M-16.67%329.84M10.06%1.4B23.25%1.18B41.70%841.66M60.25%395.81M21.76%1.28B
Cash paid relating to other investing activities --------------------------------------41.35M
Cash outflows from investing activities 189.21%1B12.74%1.89B-9.14%1.26B-19.81%745.96M-21.36%347.28M8.17%1.67B22.10%1.39B30.17%930.22M46.36%441.63M6.78%1.55B
Net cash flows from investing activities -1,115.51%-694.2M26.49%-217.62M46.81%-148.94M66.20%-49.92M-324.23%-57.11M21.06%-296.03M27.20%-280.03M31.70%-147.69M394.30%25.47M53.22%-375.01M
Financing cash flow
Cash received from capital contributions --938.34M---------------------------------70.02%178.88M
Cash from borrowing -11.58%110.52M20.51%491.9M36.23%401.89M-7.56%197M54.13%125M-8.11%408.19M-19.26%295M-29.03%213.1M77.92%81.1M-17.89%444.21M
Cash inflows from financing activities 739.09%1.05B20.51%491.9M36.23%401.89M-7.56%197M54.13%125M-34.49%408.19M-45.80%295M-55.53%213.1M-57.07%81.1M-45.23%623.09M
Borrowing repayment 111.15%123.96M66.85%310.94M65.30%208.97M-25.25%87.4M130.58%58.71M-14.29%186.36M-32.96%126.42M-25.57%116.92M3.24%25.46M-15.62%217.42M
Dividend interest payment -2.19%6.46M14.89%31.74M38.30%25.44M4.26%12.69M7.61%6.61M47.41%27.63M38.43%18.39M51.33%12.17M73.00%6.14M54.05%18.74M
Cash payments relating to other financing activities 365.64%5.22M14.78%21.62M-80.59%3.5M-86.90%2.23M-93.03%1.12M336.85%18.83M436.53%18.05M661.91%16.99M1,228.17%16.08M-33.32%4.31M
Cash outflows from financing activities 104.17%135.65M56.47%364.3M46.09%237.91M-29.96%102.31M39.32%66.44M-3.18%232.82M-20.64%162.86M-12.71%146.08M62.08%47.69M-12.97%240.48M
Net cash flows from financing activities 1,459.39%913.22M-27.24%127.6M24.09%163.97M41.28%94.69M75.26%58.56M-54.17%175.36M-61.03%132.14M-78.51%67.02M-79.05%33.41M-55.58%382.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -450.01%-788.18K-304.87%-807.47K-490.18%-1.73M-120.56%-77.41K-187.55%-143.3K-63.62%394.13K-114.67%-293.03K-89.08%376.57K115.54%163.69K-91.14%1.08M
Net increase in cash and cash equivalents 1,039.53%242.58M113.91%6.14M199.47%73.22M264.87%106.75M-77.47%21.29M70.29%-44.15M52.70%-73.62M-189.70%-64.75M-6.65%94.48M-229.07%-148.58M
Add:Begin period cash and cash equivalents 2.76%228.68M-16.55%222.54M-16.55%222.54M-16.55%222.54M-16.55%222.54M-35.78%266.69M-35.78%266.69M-35.78%266.69M-35.78%266.69M38.35%415.27M
End period cash equivalent 93.28%471.26M2.76%228.68M53.19%295.76M63.06%329.29M-32.49%243.83M-16.55%222.54M-25.63%193.07M-48.60%201.94M-30.07%361.16M-35.78%266.69M
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 ------------------KPMG Huazhen 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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