CN Stock MarketDetailed Quotes

Sichuan Biokin Pharmaceutical (688506)

Watchlist

272.74
+1.74+0.64%

Market Closed Apr 30 15:00 CST

112.61BMarket Cap-86.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Biokin Pharmaceutical (688506) 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

24.40%105.64M

-64.45%2.17B

-95.66%260.29M

-97.11%170.11M

-98.54%84.92M

939.93%6.1B

1,324.20%5.99B

1,926.59%5.89B

4,227.10%5.8B

13.71%586.2M

Refunds of taxes and levies

-87.78%1.23M

313.73%17.11M

208.94%12.63M

194.10%10.07M

193.35%10.04M

-85.73%4.13M

-79.67%4.09M

2.37%3.42M

274.39%3.42M

-13.79%28.99M

Cash received relating to other operating activities

-40.62%52.69M

-10.62%273.67M

16.92%182.47M

64.69%124.82M

250.95%88.73M

234.56%306.21M

180.94%156.06M

322.72%75.79M

267.65%25.28M

41.76%91.52M

Cash inflows from operating activities

-13.14%159.56M

-61.63%2.46B

-92.60%455.39M

-94.89%305M

-96.85%183.69M

806.51%6.41B

1,139.39%6.15B

1,813.81%5.97B

4,009.65%5.83B

15.15%706.71M

Goods services cash paid

-12.53%66.32M

112.87%189.7M

103.16%127.56M

119.47%96.96M

190.45%75.82M

39.21%89.12M

-2.56%62.79M

38.39%44.18M

68.39%26.1M

14.41%64.02M

Staff behalf paid

49.76%302.29M

58.84%815.08M

71.58%559.91M

77.97%358.53M

77.79%201.85M

67.62%513.14M

41.88%326.32M

22.46%201.45M

34.28%113.53M

26.83%306.13M

All taxes paid

37.52%12.43M

-34.95%281.23M

-23.87%210.52M

64.08%198.94M

-70.70%9.04M

454.49%432.33M

273.12%276.51M

150.95%121.25M

-4.75%30.84M

11.03%77.97M

Cash paid relating to other operating activities

34.52%520.35M

50.04%1.97B

46.19%1.45B

36.16%784.38M

38.28%386.82M

50.26%1.31B

63.14%991.73M

47.58%576.07M

41.78%279.74M

73.12%873.95M

Cash outflows from operating activities

33.83%901.4M

38.70%3.26B

41.66%2.35B

52.59%1.44B

49.60%673.53M

77.58%2.35B

69.73%1.66B

48.48%942.95M

36.54%450.22M

51.55%1.32B

Net cash flows from operating activities

-51.45%-741.84M

-119.67%-798.4M

-142.10%-1.89B

-122.55%-1.13B

-109.11%-489.84M

759.57%4.06B

1,036.21%4.49B

1,656.60%5.03B

2,962.70%5.38B

-137.91%-615.35M

Investing cash flow

Cash received from returns on investments

--49.53M

-98.45%475.43K

----

786,726.56%30.68M

869,974.30%33.92M

----

--3.9K

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

6,307.20%1.92M

1,109.65%1.26M

89,937.86%1.26M

29,223.57%410.53K

2,042.86%30K

74.12%104.28K

-91.74%1.4K

482.93%59.89K

Cash received relating to other investing activities

2,164.30%5.4B

199.38%5.45B

58.63%2.57B

--2.29B

--238.44M

8,980.03%1.82B

7,976.16%1.62B

----

--20.05M

Cash inflows from investing activities

2,185.59%5.45B

194.50%5.45B

55.45%2.57B

163,816,188.61%2.29B

17,033,786.79%238.47M

9,104.26%1.85B

8,136.78%1.65B

-99.99%1.4K

195,685.09%20.11M

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

212.07%89.31M

214.60%263.81M

352.67%174.07M

380.92%105.24M

211.58%28.62M

2.34%83.86M

-25.16%38.45M

-46.06%21.88M

-68.56%9.19M

137.12%81.94M

Cash paid relating to other investing activities

--7.03B

72.81%7.49B

45.52%3.37B

28.78%2.09B

----

21,510.54%4.33B

11,436.28%2.31B

7,976.16%1.62B

----

--20.05M

Cash outflows from investing activities

24,766.06%7.12B

75.51%7.75B

50.54%3.54B

33.47%2.19B

211.58%28.62M

4,230.62%4.42B

3,191.84%2.35B

2,607.24%1.64B

-81.36%9.19M

195.14%101.99M

Net cash flows from investing activities

-893.95%-1.67B

10.36%-2.3B

-38.92%-970.08M

106.27%102.93M

2,385.00%209.85M

-3,033.35%-2.57B

-1,259.52%-698.29M

-3,947.22%-1.64B

68.54%-9.18M

-137.00%-81.88M

Financing cash flow

Cash received from capital contributions

----

--3.73B

----

Cash from borrowing

-22.67%781M

26.24%2.4B

99.53%2.25B

199.05%1.63B

910.00%1.01B

325.27%1.9B

859.16%1.13B

363.04%545M

233.33%100M

19.39%447.7M

Cash inflows from financing activities

-22.67%781M

222.27%6.14B

430.13%5.98B

199.05%1.63B

910.00%1.01B

325.27%1.9B

859.16%1.13B

363.04%545M

233.33%100M

-67.44%447.7M

Borrowing repayment

-20.16%190.27M

66.98%866.55M

165.56%645.25M

785.56%593.5M

1,600.93%238.3M

116.47%518.96M

113.08%242.98M

-25.55%67.02M

-66.65%14.01M

48.91%239.74M

Dividend interest payment

48.01%22.79M

104.32%78.38M

117.65%55.31M

133.98%33.68M

146.86%15.4M

104.34%38.36M

95.32%25.41M

59.76%14.39M

39.04%6.24M

49.17%18.77M

Cash payments relating to other financing activities

1,136.98%214.3M

-9.17%66.05M

-8.84%58.17M

-24.12%21.95M

-30.62%17.32M

-26.06%72.72M

-18.18%63.81M

-43.48%28.93M

-39.46%24.97M

58.58%98.34M

Cash outflows from financing activities

57.68%427.36M

60.46%1.01B

128.40%758.73M

488.28%649.13M

499.36%271.03M

76.55%630.04M

62.03%332.2M

-26.54%110.34M

-48.47%45.22M

51.47%356.86M

Net cash flows from financing activities

-52.14%353.64M

302.30%5.12B

555.95%5.23B

125.62%980.67M

1,248.96%738.97M

1,302.30%1.27B

1,012.39%796.73M

1,436.73%434.66M

194.87%54.78M

-92.03%90.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,581.79%-157.87M

-288.54%-92.74M

59.15%-25.35M

-189.48%-12.69M

-32.63%-5.89M

1,978.47%49.19M

-9,842.08%-62.05M

9,336.57%14.18M

-5,151.99%-4.44M

-1,119.51%-2.62M

Net increase in cash and cash equivalents

-588.24%-2.21B

-31.32%1.93B

-48.39%2.34B

-101.64%-62.91M

-91.64%453.1M

562.45%2.82B

831.51%4.53B

1,068.10%3.84B

2,071.50%5.42B

-171.95%-609M

Add:Begin period cash and cash equivalents

60.29%5.14B

719.01%3.21B

-60.86%391.69M

-61.02%391.69M

-60.86%391.69M

548.87%1B

End period cash equivalent

-19.97%2.93B

60.29%5.14B

12.67%5.55B

-25.61%3.15B

-37.01%3.66B

719.01%3.21B

1,177.41%4.92B

599.52%4.23B

700.78%5.81B

-60.86%391.69M

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	24.40%105.64M	-64.45%2.17B	-95.66%260.29M	-97.11%170.11M	-98.54%84.92M	939.93%6.1B	1,324.20%5.99B	1,926.59%5.89B	4,227.10%5.8B	13.71%586.2M
Refunds of taxes and levies	-87.78%1.23M	313.73%17.11M	208.94%12.63M	194.10%10.07M	193.35%10.04M	-85.73%4.13M	-79.67%4.09M	2.37%3.42M	274.39%3.42M	-13.79%28.99M
Cash received relating to other operating activities	-40.62%52.69M	-10.62%273.67M	16.92%182.47M	64.69%124.82M	250.95%88.73M	234.56%306.21M	180.94%156.06M	322.72%75.79M	267.65%25.28M	41.76%91.52M
Cash inflows from operating activities	-13.14%159.56M	-61.63%2.46B	-92.60%455.39M	-94.89%305M	-96.85%183.69M	806.51%6.41B	1,139.39%6.15B	1,813.81%5.97B	4,009.65%5.83B	15.15%706.71M
Goods services cash paid	-12.53%66.32M	112.87%189.7M	103.16%127.56M	119.47%96.96M	190.45%75.82M	39.21%89.12M	-2.56%62.79M	38.39%44.18M	68.39%26.1M	14.41%64.02M
Staff behalf paid	49.76%302.29M	58.84%815.08M	71.58%559.91M	77.97%358.53M	77.79%201.85M	67.62%513.14M	41.88%326.32M	22.46%201.45M	34.28%113.53M	26.83%306.13M
All taxes paid	37.52%12.43M	-34.95%281.23M	-23.87%210.52M	64.08%198.94M	-70.70%9.04M	454.49%432.33M	273.12%276.51M	150.95%121.25M	-4.75%30.84M	11.03%77.97M
Cash paid relating to other operating activities	34.52%520.35M	50.04%1.97B	46.19%1.45B	36.16%784.38M	38.28%386.82M	50.26%1.31B	63.14%991.73M	47.58%576.07M	41.78%279.74M	73.12%873.95M
Cash outflows from operating activities	33.83%901.4M	38.70%3.26B	41.66%2.35B	52.59%1.44B	49.60%673.53M	77.58%2.35B	69.73%1.66B	48.48%942.95M	36.54%450.22M	51.55%1.32B
Net cash flows from operating activities	-51.45%-741.84M	-119.67%-798.4M	-142.10%-1.89B	-122.55%-1.13B	-109.11%-489.84M	759.57%4.06B	1,036.21%4.49B	1,656.60%5.03B	2,962.70%5.38B	-137.91%-615.35M
Investing cash flow
Cash received from returns on investments	--49.53M	-98.45%475.43K	----	----	----	786,726.56%30.68M	869,974.30%33.92M	----	----	--3.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,307.20%1.92M	1,109.65%1.26M	89,937.86%1.26M	29,223.57%410.53K	2,042.86%30K	74.12%104.28K	-91.74%1.4K	-91.74%1.4K	-91.74%1.4K	482.93%59.89K
Cash received relating to other investing activities	2,164.30%5.4B	199.38%5.45B	58.63%2.57B	--2.29B	--238.44M	8,980.03%1.82B	7,976.16%1.62B	----	----	--20.05M
Cash inflows from investing activities	2,185.59%5.45B	194.50%5.45B	55.45%2.57B	163,816,188.61%2.29B	17,033,786.79%238.47M	9,104.26%1.85B	8,136.78%1.65B	-99.99%1.4K	-99.99%1.4K	195,685.09%20.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	212.07%89.31M	214.60%263.81M	352.67%174.07M	380.92%105.24M	211.58%28.62M	2.34%83.86M	-25.16%38.45M	-46.06%21.88M	-68.56%9.19M	137.12%81.94M
Cash paid relating to other investing activities	--7.03B	72.81%7.49B	45.52%3.37B	28.78%2.09B	----	21,510.54%4.33B	11,436.28%2.31B	7,976.16%1.62B	----	--20.05M
Cash outflows from investing activities	24,766.06%7.12B	75.51%7.75B	50.54%3.54B	33.47%2.19B	211.58%28.62M	4,230.62%4.42B	3,191.84%2.35B	2,607.24%1.64B	-81.36%9.19M	195.14%101.99M
Net cash flows from investing activities	-893.95%-1.67B	10.36%-2.3B	-38.92%-970.08M	106.27%102.93M	2,385.00%209.85M	-3,033.35%-2.57B	-1,259.52%-698.29M	-3,947.22%-1.64B	68.54%-9.18M	-137.00%-81.88M
Financing cash flow
Cash received from capital contributions	----	--3.73B	--3.73B	----	----	----	----	----	----	----
Cash from borrowing	-22.67%781M	26.24%2.4B	99.53%2.25B	199.05%1.63B	910.00%1.01B	325.27%1.9B	859.16%1.13B	363.04%545M	233.33%100M	19.39%447.7M
Cash inflows from financing activities	-22.67%781M	222.27%6.14B	430.13%5.98B	199.05%1.63B	910.00%1.01B	325.27%1.9B	859.16%1.13B	363.04%545M	233.33%100M	-67.44%447.7M
Borrowing repayment	-20.16%190.27M	66.98%866.55M	165.56%645.25M	785.56%593.5M	1,600.93%238.3M	116.47%518.96M	113.08%242.98M	-25.55%67.02M	-66.65%14.01M	48.91%239.74M
Dividend interest payment	48.01%22.79M	104.32%78.38M	117.65%55.31M	133.98%33.68M	146.86%15.4M	104.34%38.36M	95.32%25.41M	59.76%14.39M	39.04%6.24M	49.17%18.77M
Cash payments relating to other financing activities	1,136.98%214.3M	-9.17%66.05M	-8.84%58.17M	-24.12%21.95M	-30.62%17.32M	-26.06%72.72M	-18.18%63.81M	-43.48%28.93M	-39.46%24.97M	58.58%98.34M
Cash outflows from financing activities	57.68%427.36M	60.46%1.01B	128.40%758.73M	488.28%649.13M	499.36%271.03M	76.55%630.04M	62.03%332.2M	-26.54%110.34M	-48.47%45.22M	51.47%356.86M
Net cash flows from financing activities	-52.14%353.64M	302.30%5.12B	555.95%5.23B	125.62%980.67M	1,248.96%738.97M	1,302.30%1.27B	1,012.39%796.73M	1,436.73%434.66M	194.87%54.78M	-92.03%90.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,581.79%-157.87M	-288.54%-92.74M	59.15%-25.35M	-189.48%-12.69M	-32.63%-5.89M	1,978.47%49.19M	-9,842.08%-62.05M	9,336.57%14.18M	-5,151.99%-4.44M	-1,119.51%-2.62M
Net increase in cash and cash equivalents	-588.24%-2.21B	-31.32%1.93B	-48.39%2.34B	-101.64%-62.91M	-91.64%453.1M	562.45%2.82B	831.51%4.53B	1,068.10%3.84B	2,071.50%5.42B	-171.95%-609M
Add:Begin period cash and cash equivalents	60.29%5.14B	719.01%3.21B	719.01%3.21B	719.01%3.21B	719.01%3.21B	-60.86%391.69M	-61.02%391.69M	-60.86%391.69M	-60.86%391.69M	548.87%1B
End period cash equivalent	-19.97%2.93B	60.29%5.14B	12.67%5.55B	-25.61%3.15B	-37.01%3.66B	719.01%3.21B	1,177.41%4.92B	599.52%4.23B	700.78%5.81B	-60.86%391.69M
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	--	--	--	--	--	--	--	--	--	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.

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