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Wuhan Keqian Biology Co.,Ltd (688526)

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14.41
-0.27-1.84%

Market Closed Apr 30 15:00 CST

6.72BMarket Cap17.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Keqian Biology Co.,Ltd (688526) 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

-29.06%219.75M

10.71%904.6M

16.69%743.01M

14.22%476.31M

19.20%309.75M

-24.93%817.09M

-28.25%636.73M

-22.99%417.02M

-27.05%259.85M

16.59%1.09B

Refunds of taxes and levies

----

--32.96K

6,706.70%12.16K

--157.95K

----

--0

--178.71

----

Cash received relating to other operating activities

-39.99%3.57M

-34.39%41.5M

-43.20%26.89M

-73.26%12M

-63.95%5.94M

45.56%63.25M

106.29%47.34M

282.91%44.86M

539.57%16.49M

-20.42%43.45M

Cash inflows from operating activities

-29.27%223.31M

7.45%946.1M

12.55%769.94M

5.73%488.34M

14.24%315.7M

-22.21%880.5M

-24.86%684.07M

-16.51%461.87M

-22.98%276.34M

14.54%1.13B

Goods services cash paid

-64.64%14.92M

7.11%83.68M

48.86%151.83M

38.93%94.33M

20.04%42.19M

-46.02%78.13M

3.44%102M

11.23%67.9M

52.87%35.15M

2.86%144.74M

Staff behalf paid

-7.61%71.66M

5.16%195.37M

4.53%155.78M

5.57%114.62M

6.50%77.56M

-4.68%185.79M

-6.09%149.04M

-6.17%108.57M

-2.28%72.82M

1.70%194.92M

All taxes paid

73.11%47.52M

-16.58%91.77M

-18.86%71.56M

-24.88%55.75M

105.37%27.45M

11.91%110.01M

7.08%88.19M

10.82%74.22M

-70.94%13.37M

1.60%98.3M

Cash paid relating to other operating activities

36.12%38.74M

-6.29%106.73M

4.59%75.05M

-0.62%49.3M

29.89%28.46M

-26.94%113.89M

-42.62%71.76M

-43.65%49.61M

-41.07%21.91M

15.18%155.87M

Cash outflows from operating activities

-1.61%172.84M

-2.10%477.56M

10.52%454.22M

4.56%314.01M

22.62%175.66M

-17.85%487.81M

-11.56%410.98M

-9.48%300.31M

-20.72%143.25M

5.20%593.84M

Net cash flows from operating activities

-63.96%50.47M

19.32%468.54M

15.61%315.71M

7.90%174.33M

5.22%140.04M

-27.02%392.68M

-38.72%273.09M

-27.05%161.57M

-25.28%133.09M

26.98%538.03M

Investing cash flow

Cash received from disposal of investments

489.87%1.06B

-0.14%1.33B

83.40%1.68B

-15.37%594.44M

-59.47%179.4M

-32.72%1.33B

4.38%913.84M

36.00%702.43M

59.04%442.6M

131.21%1.98B

Cash received from returns on investments

162.34%13.62M

97.39%78.52M

324.69%110.44M

330.58%79.61M

44.62%5.19M

-34.60%39.78M

-39.24%26.01M

42.43%18.49M

-45.84%3.59M

8.15%60.83M

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

----

199.37%7.75M

----

1,347.11%2.59M

----

112.04%179K

Cash received relating to other investing activities

----

--3.35K

----

Cash inflows from investing activities

480.66%1.07B

3.06%1.42B

90.07%1.79B

-6.50%674.04M

-58.63%184.59M

-32.66%1.38B

2.35%939.84M

36.16%720.91M

56.61%446.19M

123.63%2.04B

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

-24.90%13.99M

15.83%123.88M

48.26%42.61M

73.55%31.26M

68.09%18.63M

2.33%106.94M

-49.60%28.74M

-37.90%18.01M

-46.91%11.08M

1.61%104.5M

Cash paid to acquire investments

340.56%1.09B

65.32%1.94B

142.66%2.13B

28.84%575.3M

27.02%246.5M

-48.20%1.17B

-16.18%877.51M

-37.80%446.51M

-31.87%194.07M

57.27%2.26B

Net cash paid to acquire subsidiaries and other business units

----

--4.5M

----

-52.13%4.05M

Cash paid relating to other investing activities

----

61.29%8.56M

-43.63%2.14M

-87.58%1.94M

----

--5.31M

--3.8M

--15.61M

----

Cash outflows from investing activities

311.87%1.1B

61.54%2.07B

139.70%2.19B

30.94%613.2M

20.97%267.07M

-46.07%1.28B

-17.43%911.56M

-37.29%468.32M

-27.79%220.76M

52.98%2.37B

Net cash flows from investing activities

65.91%-28.12M

-771.82%-648.89M

-1,509.48%-398.62M

-75.91%60.84M

-136.59%-82.48M

129.36%96.59M

115.23%28.28M

216.21%252.59M

1,183.37%225.43M

48.36%-329M

Financing cash flow

Cash received from capital contributions

----

--17.69M

----

--420K

----

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

----

--420K

----

Cash from borrowing

----

--0

----

-58.99%97M

-62.69%97M

-41.21%97M

-56.52%50M

-12.89%236.5M

Cash received relating to other financing activities

----

-27.41%17.69M

----

-77.35%24.37M

----

--59.1K

727.01%107.62M

Cash inflows from financing activities

----

-85.47%17.69M

-81.76%17.69M

----

-64.61%121.79M

-62.69%97M

-41.21%97M

-56.47%50.06M

14.91%344.12M

Borrowing repayment

----

73.13%383.49M

45.11%326.49M

26.26%151.51M

--151.5M

184.02%221.51M

Dividend interest payment

----

-2.49%199.48M

-2.35%199.54M

-1.75%199.54M

----

110.72%204.58M

128.35%204.34M

131.46%203.09M

-3.87%1.94M

3.86%97.09M

Cash payments relating to other financing activities

-47.89%576.25K

-93.28%2.48M

-94.56%1.71M

-94.20%1.46M

-95.40%1.11M

-71.16%36.9M

5,347.35%31.39M

5,668.15%25.23M

--24.04M

784.76%127.95M

Cash outflows from financing activities

-47.89%576.25K

-67.68%201.96M

-64.20%201.25M

-47.08%201.01M

-99.38%1.11M

39.96%624.97M

78.45%562.23M

82.45%379.83M

8,691.70%177.48M

140.17%446.54M

Net cash flows from financing activities

47.89%-576.25K

63.38%-184.27M

60.54%-183.56M

35.19%-183.31M

99.13%-1.11M

-391.26%-503.18M

-744.91%-465.23M

-555.01%-282.83M

-212.78%-127.42M

-190.22%-102.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-23.92%-9.24K

-11,701.88%-2.06M

-311.38%-47.47K

-27,510.66%-505.29K

-12,432,583.33%-7.46K

-67.72%17.73K

---11.54K

---1.83K

--0.06

--54.93K

Net increase in cash and cash equivalents

-61.43%21.77M

-2,539.83%-366.68M

-62.64%-266.51M

-60.90%51.35M

-75.57%56.45M

-113.02%-13.89M

-179.97%-163.87M

436.15%131.32M

-14.50%231.09M

206.78%106.67M

Add:Begin period cash and cash equivalents

-67.47%176.8M

-2.49%543.48M

23.67%557.37M

-18.14%450.7M

End period cash equivalent

-66.90%198.57M

-67.47%176.8M

-29.62%276.97M

-13.63%594.82M

-23.91%599.93M

-2.49%543.48M

-39.98%393.5M

67.31%688.69M

9.36%788.46M

23.67%557.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-29.06%219.75M	10.71%904.6M	16.69%743.01M	14.22%476.31M	19.20%309.75M	-24.93%817.09M	-28.25%636.73M	-22.99%417.02M	-27.05%259.85M	16.59%1.09B
Refunds of taxes and levies	----	----	--32.96K	--32.96K	6,706.70%12.16K	--157.95K	----	--0	--178.71	----
Cash received relating to other operating activities	-39.99%3.57M	-34.39%41.5M	-43.20%26.89M	-73.26%12M	-63.95%5.94M	45.56%63.25M	106.29%47.34M	282.91%44.86M	539.57%16.49M	-20.42%43.45M
Cash inflows from operating activities	-29.27%223.31M	7.45%946.1M	12.55%769.94M	5.73%488.34M	14.24%315.7M	-22.21%880.5M	-24.86%684.07M	-16.51%461.87M	-22.98%276.34M	14.54%1.13B
Goods services cash paid	-64.64%14.92M	7.11%83.68M	48.86%151.83M	38.93%94.33M	20.04%42.19M	-46.02%78.13M	3.44%102M	11.23%67.9M	52.87%35.15M	2.86%144.74M
Staff behalf paid	-7.61%71.66M	5.16%195.37M	4.53%155.78M	5.57%114.62M	6.50%77.56M	-4.68%185.79M	-6.09%149.04M	-6.17%108.57M	-2.28%72.82M	1.70%194.92M
All taxes paid	73.11%47.52M	-16.58%91.77M	-18.86%71.56M	-24.88%55.75M	105.37%27.45M	11.91%110.01M	7.08%88.19M	10.82%74.22M	-70.94%13.37M	1.60%98.3M
Cash paid relating to other operating activities	36.12%38.74M	-6.29%106.73M	4.59%75.05M	-0.62%49.3M	29.89%28.46M	-26.94%113.89M	-42.62%71.76M	-43.65%49.61M	-41.07%21.91M	15.18%155.87M
Cash outflows from operating activities	-1.61%172.84M	-2.10%477.56M	10.52%454.22M	4.56%314.01M	22.62%175.66M	-17.85%487.81M	-11.56%410.98M	-9.48%300.31M	-20.72%143.25M	5.20%593.84M
Net cash flows from operating activities	-63.96%50.47M	19.32%468.54M	15.61%315.71M	7.90%174.33M	5.22%140.04M	-27.02%392.68M	-38.72%273.09M	-27.05%161.57M	-25.28%133.09M	26.98%538.03M
Investing cash flow
Cash received from disposal of investments	489.87%1.06B	-0.14%1.33B	83.40%1.68B	-15.37%594.44M	-59.47%179.4M	-32.72%1.33B	4.38%913.84M	36.00%702.43M	59.04%442.6M	131.21%1.98B
Cash received from returns on investments	162.34%13.62M	97.39%78.52M	324.69%110.44M	330.58%79.61M	44.62%5.19M	-34.60%39.78M	-39.24%26.01M	42.43%18.49M	-45.84%3.59M	8.15%60.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	199.37%7.75M	----	----	----	1,347.11%2.59M	----	----	----	112.04%179K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--3.35K	----
Cash inflows from investing activities	480.66%1.07B	3.06%1.42B	90.07%1.79B	-6.50%674.04M	-58.63%184.59M	-32.66%1.38B	2.35%939.84M	36.16%720.91M	56.61%446.19M	123.63%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.90%13.99M	15.83%123.88M	48.26%42.61M	73.55%31.26M	68.09%18.63M	2.33%106.94M	-49.60%28.74M	-37.90%18.01M	-46.91%11.08M	1.61%104.5M
Cash paid to acquire investments	340.56%1.09B	65.32%1.94B	142.66%2.13B	28.84%575.3M	27.02%246.5M	-48.20%1.17B	-16.18%877.51M	-37.80%446.51M	-31.87%194.07M	57.27%2.26B
Net cash paid to acquire subsidiaries and other business units	----	--4.5M	--4.5M	--4.5M	----	----	----	----	----	-52.13%4.05M
Cash paid relating to other investing activities	----	----	61.29%8.56M	-43.63%2.14M	-87.58%1.94M	----	--5.31M	--3.8M	--15.61M	----
Cash outflows from investing activities	311.87%1.1B	61.54%2.07B	139.70%2.19B	30.94%613.2M	20.97%267.07M	-46.07%1.28B	-17.43%911.56M	-37.29%468.32M	-27.79%220.76M	52.98%2.37B
Net cash flows from investing activities	65.91%-28.12M	-771.82%-648.89M	-1,509.48%-398.62M	-75.91%60.84M	-136.59%-82.48M	129.36%96.59M	115.23%28.28M	216.21%252.59M	1,183.37%225.43M	48.36%-329M
Financing cash flow
Cash received from capital contributions	----	----	--17.69M	--17.69M	----	--420K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--420K	----	----	----	----
Cash from borrowing	----	----	----	--0	----	-58.99%97M	-62.69%97M	-41.21%97M	-56.52%50M	-12.89%236.5M
Cash received relating to other financing activities	----	-27.41%17.69M	----	----	----	-77.35%24.37M	----	----	--59.1K	727.01%107.62M
Cash inflows from financing activities	----	-85.47%17.69M	-81.76%17.69M	-81.76%17.69M	----	-64.61%121.79M	-62.69%97M	-41.21%97M	-56.47%50.06M	14.91%344.12M
Borrowing repayment	----	----	----	----	----	73.13%383.49M	45.11%326.49M	26.26%151.51M	--151.5M	184.02%221.51M
Dividend interest payment	----	-2.49%199.48M	-2.35%199.54M	-1.75%199.54M	----	110.72%204.58M	128.35%204.34M	131.46%203.09M	-3.87%1.94M	3.86%97.09M
Cash payments relating to other financing activities	-47.89%576.25K	-93.28%2.48M	-94.56%1.71M	-94.20%1.46M	-95.40%1.11M	-71.16%36.9M	5,347.35%31.39M	5,668.15%25.23M	--24.04M	784.76%127.95M
Cash outflows from financing activities	-47.89%576.25K	-67.68%201.96M	-64.20%201.25M	-47.08%201.01M	-99.38%1.11M	39.96%624.97M	78.45%562.23M	82.45%379.83M	8,691.70%177.48M	140.17%446.54M
Net cash flows from financing activities	47.89%-576.25K	63.38%-184.27M	60.54%-183.56M	35.19%-183.31M	99.13%-1.11M	-391.26%-503.18M	-744.91%-465.23M	-555.01%-282.83M	-212.78%-127.42M	-190.22%-102.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-23.92%-9.24K	-11,701.88%-2.06M	-311.38%-47.47K	-27,510.66%-505.29K	-12,432,583.33%-7.46K	-67.72%17.73K	---11.54K	---1.83K	--0.06	--54.93K
Net increase in cash and cash equivalents	-61.43%21.77M	-2,539.83%-366.68M	-62.64%-266.51M	-60.90%51.35M	-75.57%56.45M	-113.02%-13.89M	-179.97%-163.87M	436.15%131.32M	-14.50%231.09M	206.78%106.67M
Add:Begin period cash and cash equivalents	-67.47%176.8M	-2.49%543.48M	-2.49%543.48M	-2.49%543.48M	-2.49%543.48M	23.67%557.37M	23.67%557.37M	23.67%557.37M	23.67%557.37M	-18.14%450.7M
End period cash equivalent	-66.90%198.57M	-67.47%176.8M	-29.62%276.97M	-13.63%594.82M	-23.91%599.93M	-2.49%543.48M	-39.98%393.5M	67.31%688.69M	9.36%788.46M	23.67%557.37M
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	--	--	--	--	--	--	--	--	--	Huaxing 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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