Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shenzhen Neptunus Bioengineering (000078)
- 2.11
- -0.11-4.95%
Market Closed May 15 15:00 CST
5.55BMarket Cap-9.68P/E (TTM)
2.11High2.11Low21.91KlotVolume2.11Open2.22Prev Close4.62MTurnover0.08%Turnover RatioLossP/E (Static)2.63BShares5.7052wk High4.47P/B5.54BFloat Cap2.1152wk Low2.33Limit Up2.63BShs Float14.30Historical High2.11Limit Down0.00%Range %0.40Historical Low--Dividend TTM2.11Avg Price0lotAsk--Div Yield TTM100Lot Size19.82KlotBid
Shenzhen Neptunus Bioengineering (000078) Cash Flow
All
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 | -16.38%5.91B | -16.75%28.73B | -14.52%21.61B | -16.69%14.1B | -15.38%7.06B | -9.95%34.51B | -10.71%25.28B | -12.93%16.92B | -6.60%8.35B | -0.58%38.32B |
| Refunds of taxes and levies | 153.97%562.11K | ---- | -52.35%4.04M | 1,065.13%3.89M | -22.73%221.33K | -91.02%764.52K | -11.50%8.48M | -95.56%333.49K | -50.99%286.44K | -79.56%8.51M |
| Cash received relating to other operating activities | -20.54%1.07B | -40.00%1.46B | -16.86%2.32B | 10.43%2.13B | 26.61%1.35B | -12.25%2.43B | 26.08%2.78B | 40.70%1.93B | 24.32%1.06B | 4.31%2.77B |
| Cash inflows from operating activities | -17.04%6.98B | -18.28%30.18B | -14.76%23.93B | -13.90%16.23B | -10.64%8.41B | -10.12%36.94B | -8.05%28.07B | -9.43%18.85B | -3.90%9.41B | -0.34%41.1B |
| Goods services cash paid | -17.01%5.03B | -17.85%25.92B | -16.61%19.58B | -19.30%12.12B | -18.01%6.06B | -7.97%31.55B | -7.04%23.48B | -12.82%15.01B | -9.17%7.39B | -2.83%34.29B |
| Staff behalf paid | -15.28%227.5M | -8.48%933.87M | -4.04%721.34M | -3.00%493.34M | -0.10%268.54M | -6.13%1.02B | -4.28%751.74M | -1.85%508.58M | -7.33%268.81M | 2.87%1.09B |
| All taxes paid | -3.07%143.89M | -21.48%564.3M | -21.26%442.95M | -21.06%311.97M | -19.22%148.44M | -21.34%718.62M | -24.04%562.53M | -25.05%395.21M | -20.53%183.75M | -6.09%913.56M |
| Cash paid relating to other operating activities | -17.81%1.55B | -26.23%2.66B | -2.59%3.15B | 15.27%3.25B | 24.78%1.89B | -30.95%3.6B | -9.65%3.23B | 21.00%2.82B | 47.27%1.51B | 30.92%5.22B |
| Cash outflows from operating activities | -16.89%6.95B | -18.48%30.08B | -14.75%23.89B | -13.69%16.17B | -10.61%8.36B | -11.11%36.9B | -7.69%28.02B | -9.03%18.74B | -3.40%9.35B | 0.50%41.51B |
| Net cash flows from operating activities | -43.66%26.72M | 164.02%104.39M | -21.64%39.7M | -48.75%58.08M | -16.43%47.43M | 109.64%39.54M | -71.02%50.67M | -47.65%113.33M | -48.16%56.76M | -537.65%-410.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.70%18.45M | -3.94%833.84M | -89.75%30.92M | -92.88%19.58M | -79.64%19.36M | 10.38%868.06M | 641.88%301.51M | 1,231.20%274.97M | 3,703.36%95.08M | 628.03%786.44M |
| Cash received from returns on investments | 8.30%696.71K | -63.29%2.69M | -63.67%2.69M | -90.84%688K | -83.49%643.32K | 43.57%7.33M | 407.42%7.41M | 554.90%7.51M | 579.11%3.9M | -5.78%5.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.51%83.43K | 296.67%30.24M | 18.59%5.97M | 61.03%5.22M | -13.27%2.39M | 149.54%7.62M | -11.23%5.03M | 82.08%3.24M | 629.61%2.76M | -70.98%3.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 118.33%30.54M | -57.33%12.43M | -10.49%6.7M | ---- | 2,724.19%13.99M | 702.01%29.13M | --7.49M | -34.99%4.64M | -98.42%495.24K |
| Cash received relating to other investing activities | ---- | 552.06%3.6M | ---- | ---- | ---- | 4.35%552.1K | ---- | ---- | ---- | --529.1K |
| Cash inflows from investing activities | -14.14%19.23M | 0.37%900.91M | -84.84%52.01M | -89.02%32.19M | -78.95%22.39M | 12.81%897.56M | 567.41%343.08M | 1,143.33%293.2M | 682.42%106.38M | 412.05%795.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.58%20.27M | 50.22%127.09M | 30.51%112.2M | 45.84%86.54M | 151.87%62.52M | -18.71%84.6M | 14.54%85.97M | 15.64%59.34M | -15.14%24.82M | 10.34%104.07M |
| Cash paid to acquire investments | -97.82%350K | -19.25%734.16M | -89.93%28.64M | -92.95%20.04M | -83.32%16.03M | 21.25%909.23M | 3,785.28%284.32M | 4,400.26%284.32M | 1,647.11%96.09M | 349.69%749.86M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -46.40%43.96M | -57.29%35.37M | -43.01%35.37M | -40.44%18.65M | -51.59%82.01M |
| Cash paid relating to other investing activities | 3,966.31%637M | ---- | ---- | ---- | --15.67M | ---- | ---- | ---- | ---- | --111.24K |
| Cash outflows from investing activities | 597.97%657.62M | -17.01%861.25M | -65.28%140.84M | -71.88%106.58M | -32.49%94.22M | 10.87%1.04B | 21.02%405.66M | 35.51%379.03M | 111.24%139.57M | 117.44%936.06M |
| Net cash flows from investing activities | -788.80%-638.39M | 128.28%39.66M | -41.96%-88.83M | 13.33%-74.39M | -116.45%-71.83M | 0.14%-140.23M | 77.95%-62.57M | 66.49%-85.82M | 36.76%-33.18M | 48.96%-140.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 251.50%7.03M | -88.24%2M | -82.14%2M | -69.23%2M | --2M | 2,183.58%17M | 2,016.80%11.2M | 1,128.50%6.5M | ---- | -97.26%744.44K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 251.50%7.03M | -88.24%2M | -82.14%2M | -69.23%2M | --2M | 2,183.58%17M | 2,016.80%11.2M | 1,128.50%6.5M | ---- | -97.26%744.44K |
| Cash from borrowing | -34.55%1.6B | 4.50%11.3B | -1.32%6.54B | -4.56%3.54B | -13.69%2.44B | -2.07%10.81B | -50.19%6.63B | -52.08%3.71B | -29.27%2.83B | 39.09%11.04B |
| Cash received relating to other financing activities | -10.53%2.42B | -14.28%7.83B | 36.64%6.31B | 12.76%4.64B | 42.86%2.7B | 10.32%9.14B | 0.69%4.62B | 8.86%4.12B | 78.28%1.89B | -31.27%8.28B |
| Cash inflows from financing activities | -21.83%4.02B | -4.18%19.13B | 14.18%12.85B | 4.49%8.19B | 9.02%5.15B | 3.33%19.97B | -37.08%11.26B | -32.03%7.84B | -6.71%4.72B | -3.46%19.33B |
| Borrowing repayment | -27.07%1.76B | -12.40%10.74B | -8.28%6.07B | -1.42%3.58B | -21.47%2.41B | 13.41%12.26B | -48.93%6.62B | -49.13%3.63B | -12.83%3.07B | 36.12%10.81B |
| Dividend interest payment | -12.28%119.87M | -7.79%643.05M | -8.02%470.36M | -18.03%297.41M | -24.69%136.65M | 0.89%697.35M | 3.38%511.37M | -4.59%362.84M | 68.42%181.44M | -9.77%691.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | -4.96%26.94M | -31.89%129.9M | 16.42%144.13M | -3.50%75.89M | -33.49%28.35M | 38.80%190.71M | 42.84%123.8M | 25.68%78.64M | 103.11%42.62M | 16.52%137.39M |
| Cash payments relating to other financing activities | -17.83%2.35B | 13.86%7.72B | 55.92%6.94B | 19.76%4.44B | 87.20%2.87B | -4.57%6.78B | -2.48%4.45B | -7.96%3.71B | 16.57%1.53B | -35.38%7.1B |
| Cash outflows from financing activities | -21.81%4.23B | -3.22%19.1B | 16.40%13.48B | 8.00%8.32B | 13.21%5.41B | 6.08%19.73B | -35.73%11.58B | -33.29%7.7B | -3.25%4.78B | -5.56%18.6B |
| Net cash flows from financing activities | 21.43%-206.88M | -83.94%38M | -92.97%-629.19M | -198.33%-131.23M | -355.17%-263.32M | -67.36%236.55M | -148.85%-326.06M | 867.33%133.45M | -147.66%-57.85M | 125.03%724.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | -200.04%-359.1 | -200.04%-359.1 | ---- | ---- | -82.15%358.97 | -82.17%358.97 | ---- | ---- |
| Net increase in cash and cash equivalents | -184.50%-818.55M | 33.99%182.05M | -100.71%-678.32M | -191.66%-147.54M | -739.31%-287.71M | -22.02%135.86M | -40.84%-337.97M | 382.17%160.96M | -119.22%-34.28M | 1,105.57%174.23M |
| Add:Begin period cash and cash equivalents | 14.31%1.45B | 11.95%1.27B | 11.95%1.27B | 11.95%1.27B | 11.95%1.27B | 18.10%1.14B | 18.10%1.14B | 18.10%1.14B | 18.10%1.14B | -1.77%962.5M |
| End period cash equivalent | -35.41%636.1M | 14.31%1.45B | -25.60%594.27M | -13.30%1.13B | -10.66%984.88M | 11.95%1.27B | 10.55%798.76M | 43.32%1.3B | -3.37%1.1B | 18.10%1.14B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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