Hob Biotech Group Corp., Ltd (688656) Cash Flow Statement

150.35
+1.35+0.91%

Market Closed Jan 23 15:00 CST

9.54BMarket Cap261.93P/E (TTM)

Hob Biotech Group Corp., Ltd (688656) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.45%324.66M

-5.49%205.55M

-3.79%94.54M

4.29%434.36M

3.73%329.44M

8.88%217.49M

18.33%98.27M

16.63%416.47M

18.75%317.61M

17.96%199.75M

Refunds of taxes and levies

9.49%1.13M

-0.12%1.02M

459.15%70.13K

-26.30%1.23M

-76.87%1.03M

-77.00%1.02M

-99.02%12.54K

217.45%1.67M

567.92%4.45M

634.75%4.43M

Cash received relating to other operating activities

1.64%9.42M

-30.68%4.55M

-21.17%3.48M

-69.69%5.99M

12.49%9.27M

30.57%6.56M

75.96%4.42M

55.65%19.77M

-35.72%8.24M

-31.91%5.02M

Cash inflows from operating activities

-1.34%335.2M

-6.20%211.11M

-4.48%98.1M

0.84%441.58M

2.86%339.74M

7.59%225.07M

18.26%102.7M

18.25%437.91M

17.57%330.3M

17.98%209.2M

Goods services cash paid

21.37%79.9M

12.02%53.27M

22.01%24.36M

12.54%83.7M

-5.04%65.83M

18.47%47.56M

23.12%19.96M

-24.29%74.37M

-10.82%69.33M

-12.01%40.14M

Staff behalf paid

0.74%116.52M

-2.68%80.43M

-3.92%48.46M

5.45%147.69M

6.98%115.67M

9.51%82.65M

13.02%50.43M

16.94%140.05M

18.32%108.12M

14.16%75.47M

All taxes paid

-5.85%33.93M

1.99%24.81M

-27.54%8.74M

9.25%46.51M

7.53%36.04M

9.49%24.32M

34.80%12.06M

27.40%42.58M

36.21%33.52M

57.26%22.21M

Cash paid relating to other operating activities

2.92%47.17M

4.80%29.32M

0.20%12.14M

-20.15%62.46M

-3.98%45.84M

-8.64%27.98M

-16.63%12.11M

29.08%78.22M

9.38%47.74M

27.87%30.62M

Cash outflows from operating activities

5.37%277.53M

2.92%187.83M

-0.93%93.69M

1.53%340.36M

1.81%263.38M

8.34%182.5M

12.16%94.57M

7.43%335.21M

8.99%258.7M

12.45%168.45M

Net cash flows from operating activities

-24.47%57.67M

-45.32%23.27M

-45.85%4.4M

-1.43%101.22M

6.65%76.35M

4.45%42.56M

221.81%8.13M

76.13%102.69M

64.27%71.59M

48.14%40.75M

Investing cash flow

Cash received from disposal of investments

----

-70.09%155.19M

-73.05%122.86M

-76.61%75.29M

-84.97%30.23M

-32.72%518.94M

-17.26%455.92M

-4.75%321.96M

Cash received from returns on investments

----

--870.53K

----

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

17,817.51%22.04M

2,116.37%2.24M

----

-47.34%548.37K

416.81%123K

324.37%101K

----

110.23%1.04M

-83.92%23.8K

Net cash received from disposal of subsidiaries and other business units

--23.51K

----

Cash inflows from investing activities

-82.06%22.06M

-97.00%2.26M

----

-69.88%156.61M

-73.03%122.98M

-76.58%75.39M

-84.97%30.23M

-32.63%519.98M

-17.92%455.95M

-5.51%321.98M

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

-49.46%65.4M

-49.09%54.1M

-52.46%38.31M

-12.73%155.37M

3.63%129.4M

30.32%106.27M

54.17%80.57M

-19.15%178.03M

-27.70%124.87M

-34.08%81.55M

Cash paid to acquire investments

----

-59.37%155M

-64.34%122.5M

-72.43%75M

-83.33%30M

-57.40%381.5M

-54.83%343.5M

-54.89%272M

Cash outflows from investing activities

-74.04%65.4M

-70.15%54.1M

-65.36%38.31M

-44.53%310.37M

-46.22%251.9M

-48.73%181.27M

-52.39%110.57M

-49.85%559.53M

-49.81%468.37M

-51.35%353.55M

Net cash flows from investing activities

66.38%-43.34M

51.04%-51.84M

52.32%-38.31M

-288.79%-153.76M

-938.08%-128.92M

-235.43%-105.88M

-158.22%-80.34M

88.50%-39.55M

96.71%-12.42M

91.82%-31.57M

Financing cash flow

Cash received from capital contributions

--6.42M

----

Cash from borrowing

10.53%105M

-5.88%80M

-20.00%40M

190.00%145M

171.43%95M

142.86%85M

150.00%50M

0.00%50M

0.00%35M

16.67%35M

Cash received relating to other financing activities

0.00%2M

----

0.00%2M

----

0.00%2M

Cash inflows from financing activities

16.93%113.42M

1.63%88.42M

-20.00%40M

190.00%145M

162.16%97M

135.14%87M

150.00%50M

-0.41%50M

0.00%37M

15.63%37M

Borrowing repayment

200.04%150.02M

104.44%92M

60.00%32M

6.67%80M

42.33%50M

28.10%45M

100.00%20M

275.00%75M

75.65%35.13M

251.30%35.13M

Dividend interest payment

-23.43%20.4M

-22.61%20.16M

124.06%856.18K

35.48%28.17M

34.47%26.65M

33.25%26.05M

21.32%382.12K

-40.04%20.79M

-42.32%19.82M

-42.51%19.55M

Cash payments relating to other financing activities

-83.99%4.16M

-86.00%3.45M

-59.91%938.61K

255.73%26.07M

264.46%25.97M

356.07%24.67M

10.36%2.34M

14.85%7.33M

71.36%7.12M

38.16%5.41M

Cash outflows from financing activities

70.14%174.58M

20.79%115.61M

48.72%33.79M

30.17%134.24M

65.32%102.61M

59.29%95.72M

82.72%22.72M

68.89%103.12M

6.08%62.07M

25.39%60.09M

Net cash flows from financing activities

-989.94%-61.16M

-211.97%-27.19M

-77.25%6.21M

120.26%10.76M

77.62%-5.61M

62.25%-8.72M

260.62%27.28M

-389.45%-53.12M

-16.52%-25.07M

-45.03%-23.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

476.95%589.85K

553.07%661.96K

249.00%228.77K

-147.11%-63.98K

-255.13%-156.48K

-139.65%-146.1K

-438.01%-153.53K

195.84%135.82K

169.92%100.87K

216.76%368.49K

Net increase in cash and cash equivalents

20.72%-46.24M

23.66%-55.1M

39.08%-27.47M

-511.78%-41.84M

-270.53%-58.33M

-433.24%-72.18M

-114.93%-45.09M

103.43%10.16M

109.61%34.21M

96.39%-13.54M

Add:Begin period cash and cash equivalents

-25.60%121.63M

6.63%163.46M

-65.92%153.3M

End period cash equivalent

-28.30%75.38M

-27.12%66.53M

-20.46%94.16M

-25.60%121.63M

-43.93%105.13M

-34.69%91.29M

-10.54%118.37M

6.63%163.46M

99.39%187.51M

85.91%139.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.45%324.66M	-5.49%205.55M	-3.79%94.54M	4.29%434.36M	3.73%329.44M	8.88%217.49M	18.33%98.27M	16.63%416.47M	18.75%317.61M	17.96%199.75M
Refunds of taxes and levies	9.49%1.13M	-0.12%1.02M	459.15%70.13K	-26.30%1.23M	-76.87%1.03M	-77.00%1.02M	-99.02%12.54K	217.45%1.67M	567.92%4.45M	634.75%4.43M
Cash received relating to other operating activities	1.64%9.42M	-30.68%4.55M	-21.17%3.48M	-69.69%5.99M	12.49%9.27M	30.57%6.56M	75.96%4.42M	55.65%19.77M	-35.72%8.24M	-31.91%5.02M
Cash inflows from operating activities	-1.34%335.2M	-6.20%211.11M	-4.48%98.1M	0.84%441.58M	2.86%339.74M	7.59%225.07M	18.26%102.7M	18.25%437.91M	17.57%330.3M	17.98%209.2M
Goods services cash paid	21.37%79.9M	12.02%53.27M	22.01%24.36M	12.54%83.7M	-5.04%65.83M	18.47%47.56M	23.12%19.96M	-24.29%74.37M	-10.82%69.33M	-12.01%40.14M
Staff behalf paid	0.74%116.52M	-2.68%80.43M	-3.92%48.46M	5.45%147.69M	6.98%115.67M	9.51%82.65M	13.02%50.43M	16.94%140.05M	18.32%108.12M	14.16%75.47M
All taxes paid	-5.85%33.93M	1.99%24.81M	-27.54%8.74M	9.25%46.51M	7.53%36.04M	9.49%24.32M	34.80%12.06M	27.40%42.58M	36.21%33.52M	57.26%22.21M
Cash paid relating to other operating activities	2.92%47.17M	4.80%29.32M	0.20%12.14M	-20.15%62.46M	-3.98%45.84M	-8.64%27.98M	-16.63%12.11M	29.08%78.22M	9.38%47.74M	27.87%30.62M
Cash outflows from operating activities	5.37%277.53M	2.92%187.83M	-0.93%93.69M	1.53%340.36M	1.81%263.38M	8.34%182.5M	12.16%94.57M	7.43%335.21M	8.99%258.7M	12.45%168.45M
Net cash flows from operating activities	-24.47%57.67M	-45.32%23.27M	-45.85%4.4M	-1.43%101.22M	6.65%76.35M	4.45%42.56M	221.81%8.13M	76.13%102.69M	64.27%71.59M	48.14%40.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	-70.09%155.19M	-73.05%122.86M	-76.61%75.29M	-84.97%30.23M	-32.72%518.94M	-17.26%455.92M	-4.75%321.96M
Cash received from returns on investments	----	----	----	--870.53K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,817.51%22.04M	2,116.37%2.24M	----	-47.34%548.37K	416.81%123K	324.37%101K	----	110.23%1.04M	-83.92%23.8K	-83.92%23.8K
Net cash received from disposal of subsidiaries and other business units	--23.51K	--23.51K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-82.06%22.06M	-97.00%2.26M	----	-69.88%156.61M	-73.03%122.98M	-76.58%75.39M	-84.97%30.23M	-32.63%519.98M	-17.92%455.95M	-5.51%321.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.46%65.4M	-49.09%54.1M	-52.46%38.31M	-12.73%155.37M	3.63%129.4M	30.32%106.27M	54.17%80.57M	-19.15%178.03M	-27.70%124.87M	-34.08%81.55M
Cash paid to acquire investments	----	----	----	-59.37%155M	-64.34%122.5M	-72.43%75M	-83.33%30M	-57.40%381.5M	-54.83%343.5M	-54.89%272M
Cash outflows from investing activities	-74.04%65.4M	-70.15%54.1M	-65.36%38.31M	-44.53%310.37M	-46.22%251.9M	-48.73%181.27M	-52.39%110.57M	-49.85%559.53M	-49.81%468.37M	-51.35%353.55M
Net cash flows from investing activities	66.38%-43.34M	51.04%-51.84M	52.32%-38.31M	-288.79%-153.76M	-938.08%-128.92M	-235.43%-105.88M	-158.22%-80.34M	88.50%-39.55M	96.71%-12.42M	91.82%-31.57M
Financing cash flow
Cash received from capital contributions	--6.42M	--6.42M	----	----	----	----	----	----	----	----
Cash from borrowing	10.53%105M	-5.88%80M	-20.00%40M	190.00%145M	171.43%95M	142.86%85M	150.00%50M	0.00%50M	0.00%35M	16.67%35M
Cash received relating to other financing activities	0.00%2M	0.00%2M	----	----	0.00%2M	0.00%2M	----	----	0.00%2M	0.00%2M
Cash inflows from financing activities	16.93%113.42M	1.63%88.42M	-20.00%40M	190.00%145M	162.16%97M	135.14%87M	150.00%50M	-0.41%50M	0.00%37M	15.63%37M
Borrowing repayment	200.04%150.02M	104.44%92M	60.00%32M	6.67%80M	42.33%50M	28.10%45M	100.00%20M	275.00%75M	75.65%35.13M	251.30%35.13M
Dividend interest payment	-23.43%20.4M	-22.61%20.16M	124.06%856.18K	35.48%28.17M	34.47%26.65M	33.25%26.05M	21.32%382.12K	-40.04%20.79M	-42.32%19.82M	-42.51%19.55M
Cash payments relating to other financing activities	-83.99%4.16M	-86.00%3.45M	-59.91%938.61K	255.73%26.07M	264.46%25.97M	356.07%24.67M	10.36%2.34M	14.85%7.33M	71.36%7.12M	38.16%5.41M
Cash outflows from financing activities	70.14%174.58M	20.79%115.61M	48.72%33.79M	30.17%134.24M	65.32%102.61M	59.29%95.72M	82.72%22.72M	68.89%103.12M	6.08%62.07M	25.39%60.09M
Net cash flows from financing activities	-989.94%-61.16M	-211.97%-27.19M	-77.25%6.21M	120.26%10.76M	77.62%-5.61M	62.25%-8.72M	260.62%27.28M	-389.45%-53.12M	-16.52%-25.07M	-45.03%-23.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	476.95%589.85K	553.07%661.96K	249.00%228.77K	-147.11%-63.98K	-255.13%-156.48K	-139.65%-146.1K	-438.01%-153.53K	195.84%135.82K	169.92%100.87K	216.76%368.49K
Net increase in cash and cash equivalents	20.72%-46.24M	23.66%-55.1M	39.08%-27.47M	-511.78%-41.84M	-270.53%-58.33M	-433.24%-72.18M	-114.93%-45.09M	103.43%10.16M	109.61%34.21M	96.39%-13.54M
Add:Begin period cash and cash equivalents	-25.60%121.63M	-25.60%121.63M	-25.60%121.63M	6.63%163.46M	6.63%163.46M	6.63%163.46M	6.63%163.46M	-65.92%153.3M	-65.92%153.3M	-65.92%153.3M
End period cash equivalent	-28.30%75.38M	-27.12%66.53M	-20.46%94.16M	-25.60%121.63M	-43.93%105.13M	-34.69%91.29M	-10.54%118.37M	6.63%163.46M	99.39%187.51M	85.91%139.77M
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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