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Chengdu Easton Biopharmaceuticals (688513)

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64.38
+0.62+0.97%

Market Closed Apr 30 15:00 CST

11.37BMarket Cap41.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Easton Biopharmaceuticals (688513) 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

8.26%393.13M

0.09%1.42B

13.83%1.1B

18.86%740.21M

16.08%363.14M

22.08%1.42B

12.50%965.54M

9.94%622.77M

22.39%312.84M

1.06%1.17B

Refunds of taxes and levies

20.84%18.07K

-89.15%1.26M

-65.84%903.36K

-97.01%44.87K

-99.00%14.96K

-64.82%11.62M

-84.53%2.64M

-90.54%1.5M

1,260.93%1.5M

-22.76%33.03M

Cash received relating to other operating activities

10.77%17.11M

-24.62%87.12M

1.84%59.93M

18.11%42.66M

-27.65%15.45M

39.21%115.56M

10.71%58.85M

0.49%36.11M

-0.17%21.35M

-7.72%83.02M

Cash inflows from operating activities

8.36%410.26M

-2.42%1.51B

12.94%1.16B

18.55%782.91M

12.78%378.6M

20.95%1.55B

10.61%1.03B

6.81%660.39M

21.14%335.69M

-0.35%1.28B

Goods services cash paid

0.81%59.94M

-6.82%253.85M

24.19%201.11M

17.95%120.23M

72.38%59.46M

50.12%272.42M

37.36%161.93M

46.98%101.93M

21.14%34.49M

-17.21%181.47M

Staff behalf paid

-5.52%97.72M

5.94%316.87M

6.76%248.92M

7.00%177.14M

4.64%103.43M

1.18%299.12M

4.17%233.16M

3.75%165.55M

13.85%98.84M

11.28%295.62M

All taxes paid

42.17%45.48M

-1.60%156.13M

2.28%103.8M

2.24%72.08M

2.22%31.99M

27.19%158.67M

28.10%101.49M

36.30%70.5M

-0.50%31.3M

-17.28%124.75M

Cash paid relating to other operating activities

-17.21%111.56M

-6.43%521.46M

0.90%387.27M

8.27%255.99M

35.89%134.76M

37.58%557.32M

23.88%383.8M

10.66%236.43M

1.79%99.17M

-18.83%405.07M

Cash outflows from operating activities

-4.53%314.71M

-3.05%1.25B

6.90%941.1M

8.88%625.44M

24.96%329.64M

27.87%1.29B

20.47%880.39M

16.21%574.41M

8.04%263.8M

-11.26%1.01B

Net cash flows from operating activities

95.18%95.56M

0.65%264.94M

49.21%218.82M

83.16%157.47M

-31.90%48.96M

-4.36%263.24M

-25.84%146.65M

-30.65%85.98M

118.29%71.89M

81.15%275.25M

Investing cash flow

Cash received from returns on investments

--376.35K

----

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

--36.14K

-17.34%408.23K

1,112.90%1.45M

3,548.44%1.37M

----

88.03%493.87K

941.08%119.72K

226.55%37.55K

--27.05K

-20.70%262.65K

Cash received relating to other investing activities

50.84%424.71M

-40.86%1.33B

-50.98%625.17M

-32.83%614.13M

-55.42%281.56M

-25.39%2.25B

-27.35%1.28B

-34.29%914.27M

8.96%631.62M

22.16%3.02B

Cash inflows from investing activities

50.99%425.12M

-40.85%1.33B

-50.87%626.63M

-32.68%615.5M

-55.43%281.56M

-25.38%2.25B

-27.35%1.28B

-34.29%914.3M

8.96%631.65M

18.61%3.02B

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

39.12%17.07M

-26.52%86.28M

-37.54%57.03M

-53.24%32.72M

-70.31%12.27M

-33.00%117.42M

-40.08%91.31M

-24.43%69.99M

-24.66%41.32M

-48.35%175.26M

Cash paid to acquire investments

--6M

1,212.00%19.68M

----

-95.65%1.5M

-90.91%1.5M

-71.25%34.5M

Cash paid relating to other investing activities

16.46%955.68M

-17.76%1.59B

-15.14%1.14B

-12.86%880.7M

49.87%820.6M

-39.83%1.94B

-36.28%1.34B

-36.37%1.01B

-31.40%547.53M

29.21%3.22B

Cash outflows from investing activities

17.52%978.74M

-17.36%1.7B

-15.28%1.21B

-15.59%913.42M

41.08%832.87M

-40.05%2.06B

-37.43%1.43B

-36.25%1.08B

-32.10%590.35M

16.20%3.43B

Net cash flows from investing activities

-0.42%-553.62M

-286.37%-366.45M

-275.20%-586.19M

-77.55%-297.92M

-1,435.00%-551.31M

147.94%196.63M

70.66%-156.23M

45.17%-167.8M

114.25%41.3M

-1.10%-410.17M

Financing cash flow

Cash received from capital contributions

----

-72.56%9.54M

-72.51%9.54M

----

--34.76M

--34.7M

--34.69M

----

Cash from borrowing

----

-63.33%55M

-65.00%35M

-80.00%10M

-36.17%150M

-42.86%100M

-17.36%100M

0.00%50M

135.00%235M

Cash received relating to other financing activities

-80.84%8.29M

1,309.74%140.97M

135.05%135.75M

74.16%85.48M

--43.28M

1.86%10M

--57.75M

--49.08M

----

-88.55%9.82M

Cash inflows from financing activities

-84.44%8.29M

5.52%205.51M

-6.32%180.29M

-29.25%130.01M

6.55%53.28M

-20.45%194.76M

9.97%192.45M

51.88%183.77M

0.00%50M

31.80%244.82M

Borrowing repayment

50.00%30M

-70.99%73.67M

-58.56%71.47M

-35.89%71.47M

-66.67%20M

177.58%253.92M

146.37%172.46M

85.79%111.48M

--60M

82.95%91.48M

Dividend interest payment

-40.12%403.01K

3.62%76.79M

4.67%76.73M

78.59%76.15M

-47.48%672.98K

4.26%74.11M

4.88%73.3M

-38.05%42.64M

88.51%1.28M

-26.00%71.08M

Cash payments relating to other financing activities

891.37%44.16M

-36.92%81.38M

-42.95%69.7M

-91.55%4.45M

7,999.42%128.99M

23,127.01%122.16M

--52.72M

--1.59M

Cash outflows from financing activities

196.73%74.56M

-49.27%231.83M

-40.78%217.89M

-26.48%152.07M

-77.96%25.13M

178.43%457.02M

162.02%367.92M

60.55%206.83M

16,672.37%114M

12.39%164.15M

Net cash flows from financing activities

-335.43%-66.27M

89.96%-26.32M

78.57%-37.61M

4.35%-22.06M

143.98%28.15M

-425.10%-262.27M

-607.37%-175.47M

-194.68%-23.06M

-229.76%-64M

103.22%80.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,335.81%-423.7K

-1,570.98%-470.18K

17.98%-194.43K

103.62%2.61K

119.35%18.95K

147.52%31.96K

-2,673.97%-237.05K

-290.86%-72.12K

-444.18%-97.94K

-390.83%-67.27K

Net increase in cash and cash equivalents

-10.67%-524.76M

-164.92%-128.3M

-118.66%-405.18M

-54.84%-162.5M

-1,065.90%-474.18M

463.85%197.64M

38.28%-185.3M

44.71%-104.95M

123.65%49.09M

74.62%-54.32M

Add:Begin period cash and cash equivalents

-13.29%836.88M

25.75%965.18M

-6.61%767.54M

-20.66%821.86M

End period cash equivalent

-36.43%312.12M

-13.29%836.88M

-3.82%560M

21.14%802.67M

-39.88%491M

25.75%965.18M

11.62%582.24M

4.83%662.59M

32.94%816.63M

-6.61%767.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	8.26%393.13M	0.09%1.42B	13.83%1.1B	18.86%740.21M	16.08%363.14M	22.08%1.42B	12.50%965.54M	9.94%622.77M	22.39%312.84M	1.06%1.17B
Refunds of taxes and levies	20.84%18.07K	-89.15%1.26M	-65.84%903.36K	-97.01%44.87K	-99.00%14.96K	-64.82%11.62M	-84.53%2.64M	-90.54%1.5M	1,260.93%1.5M	-22.76%33.03M
Cash received relating to other operating activities	10.77%17.11M	-24.62%87.12M	1.84%59.93M	18.11%42.66M	-27.65%15.45M	39.21%115.56M	10.71%58.85M	0.49%36.11M	-0.17%21.35M	-7.72%83.02M
Cash inflows from operating activities	8.36%410.26M	-2.42%1.51B	12.94%1.16B	18.55%782.91M	12.78%378.6M	20.95%1.55B	10.61%1.03B	6.81%660.39M	21.14%335.69M	-0.35%1.28B
Goods services cash paid	0.81%59.94M	-6.82%253.85M	24.19%201.11M	17.95%120.23M	72.38%59.46M	50.12%272.42M	37.36%161.93M	46.98%101.93M	21.14%34.49M	-17.21%181.47M
Staff behalf paid	-5.52%97.72M	5.94%316.87M	6.76%248.92M	7.00%177.14M	4.64%103.43M	1.18%299.12M	4.17%233.16M	3.75%165.55M	13.85%98.84M	11.28%295.62M
All taxes paid	42.17%45.48M	-1.60%156.13M	2.28%103.8M	2.24%72.08M	2.22%31.99M	27.19%158.67M	28.10%101.49M	36.30%70.5M	-0.50%31.3M	-17.28%124.75M
Cash paid relating to other operating activities	-17.21%111.56M	-6.43%521.46M	0.90%387.27M	8.27%255.99M	35.89%134.76M	37.58%557.32M	23.88%383.8M	10.66%236.43M	1.79%99.17M	-18.83%405.07M
Cash outflows from operating activities	-4.53%314.71M	-3.05%1.25B	6.90%941.1M	8.88%625.44M	24.96%329.64M	27.87%1.29B	20.47%880.39M	16.21%574.41M	8.04%263.8M	-11.26%1.01B
Net cash flows from operating activities	95.18%95.56M	0.65%264.94M	49.21%218.82M	83.16%157.47M	-31.90%48.96M	-4.36%263.24M	-25.84%146.65M	-30.65%85.98M	118.29%71.89M	81.15%275.25M
Investing cash flow
Cash received from returns on investments	--376.35K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--36.14K	-17.34%408.23K	1,112.90%1.45M	3,548.44%1.37M	----	88.03%493.87K	941.08%119.72K	226.55%37.55K	--27.05K	-20.70%262.65K
Cash received relating to other investing activities	50.84%424.71M	-40.86%1.33B	-50.98%625.17M	-32.83%614.13M	-55.42%281.56M	-25.39%2.25B	-27.35%1.28B	-34.29%914.27M	8.96%631.62M	22.16%3.02B
Cash inflows from investing activities	50.99%425.12M	-40.85%1.33B	-50.87%626.63M	-32.68%615.5M	-55.43%281.56M	-25.38%2.25B	-27.35%1.28B	-34.29%914.3M	8.96%631.65M	18.61%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.12%17.07M	-26.52%86.28M	-37.54%57.03M	-53.24%32.72M	-70.31%12.27M	-33.00%117.42M	-40.08%91.31M	-24.43%69.99M	-24.66%41.32M	-48.35%175.26M
Cash paid to acquire investments	--6M	1,212.00%19.68M	1,212.00%19.68M	----	----	-95.65%1.5M	-95.65%1.5M	-90.91%1.5M	-90.91%1.5M	-71.25%34.5M
Cash paid relating to other investing activities	16.46%955.68M	-17.76%1.59B	-15.14%1.14B	-12.86%880.7M	49.87%820.6M	-39.83%1.94B	-36.28%1.34B	-36.37%1.01B	-31.40%547.53M	29.21%3.22B
Cash outflows from investing activities	17.52%978.74M	-17.36%1.7B	-15.28%1.21B	-15.59%913.42M	41.08%832.87M	-40.05%2.06B	-37.43%1.43B	-36.25%1.08B	-32.10%590.35M	16.20%3.43B
Net cash flows from investing activities	-0.42%-553.62M	-286.37%-366.45M	-275.20%-586.19M	-77.55%-297.92M	-1,435.00%-551.31M	147.94%196.63M	70.66%-156.23M	45.17%-167.8M	114.25%41.3M	-1.10%-410.17M
Financing cash flow
Cash received from capital contributions	----	-72.56%9.54M	-72.51%9.54M	-72.51%9.54M	----	--34.76M	--34.7M	--34.69M	----	----
Cash from borrowing	----	-63.33%55M	-65.00%35M	-65.00%35M	-80.00%10M	-36.17%150M	-42.86%100M	-17.36%100M	0.00%50M	135.00%235M
Cash received relating to other financing activities	-80.84%8.29M	1,309.74%140.97M	135.05%135.75M	74.16%85.48M	--43.28M	1.86%10M	--57.75M	--49.08M	----	-88.55%9.82M
Cash inflows from financing activities	-84.44%8.29M	5.52%205.51M	-6.32%180.29M	-29.25%130.01M	6.55%53.28M	-20.45%194.76M	9.97%192.45M	51.88%183.77M	0.00%50M	31.80%244.82M
Borrowing repayment	50.00%30M	-70.99%73.67M	-58.56%71.47M	-35.89%71.47M	-66.67%20M	177.58%253.92M	146.37%172.46M	85.79%111.48M	--60M	82.95%91.48M
Dividend interest payment	-40.12%403.01K	3.62%76.79M	4.67%76.73M	78.59%76.15M	-47.48%672.98K	4.26%74.11M	4.88%73.3M	-38.05%42.64M	88.51%1.28M	-26.00%71.08M
Cash payments relating to other financing activities	891.37%44.16M	-36.92%81.38M	-42.95%69.7M	-91.55%4.45M	-91.55%4.45M	7,999.42%128.99M	23,127.01%122.16M	--52.72M	--52.72M	--1.59M
Cash outflows from financing activities	196.73%74.56M	-49.27%231.83M	-40.78%217.89M	-26.48%152.07M	-77.96%25.13M	178.43%457.02M	162.02%367.92M	60.55%206.83M	16,672.37%114M	12.39%164.15M
Net cash flows from financing activities	-335.43%-66.27M	89.96%-26.32M	78.57%-37.61M	4.35%-22.06M	143.98%28.15M	-425.10%-262.27M	-607.37%-175.47M	-194.68%-23.06M	-229.76%-64M	103.22%80.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,335.81%-423.7K	-1,570.98%-470.18K	17.98%-194.43K	103.62%2.61K	119.35%18.95K	147.52%31.96K	-2,673.97%-237.05K	-290.86%-72.12K	-444.18%-97.94K	-390.83%-67.27K
Net increase in cash and cash equivalents	-10.67%-524.76M	-164.92%-128.3M	-118.66%-405.18M	-54.84%-162.5M	-1,065.90%-474.18M	463.85%197.64M	38.28%-185.3M	44.71%-104.95M	123.65%49.09M	74.62%-54.32M
Add:Begin period cash and cash equivalents	-13.29%836.88M	25.75%965.18M	25.75%965.18M	25.75%965.18M	25.75%965.18M	-6.61%767.54M	-6.61%767.54M	-6.61%767.54M	-6.61%767.54M	-20.66%821.86M
End period cash equivalent	-36.43%312.12M	-13.29%836.88M	-3.82%560M	21.14%802.67M	-39.88%491M	25.75%965.18M	11.62%582.24M	4.83%662.59M	32.94%816.63M	-6.61%767.54M
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	--	--	--	--	--	--	--	--	--	Zhonghui 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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