CN Stock MarketDetailed Quotes

Beijing Bohui Innovation Biotechnology Group (300318)

Watchlist

5.33
-0.04-0.74%

Market Closed May 15 15:00 CST

4.35BMarket Cap-45.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Bohui Innovation Biotechnology Group (300318) 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

-2.09%192.05M

-7.67%805.48M

-11.79%592.96M

-21.15%396.26M

-27.55%196.15M

-19.12%872.43M

-19.85%672.25M

-12.14%502.53M

4.76%270.73M

28.26%1.08B

Refunds of taxes and levies

--87.24K

--99.15K

--56.85K

----

-91.73%5.23M

Cash received relating to other operating activities

26.68%16.85M

-33.29%45.94M

-24.09%34.7M

100.57%24.65M

98.67%13.3M

29.06%68.87M

16.55%45.72M

-51.08%12.29M

-54.39%6.7M

-1.99%53.36M

Cash inflows from operating activities

-0.22%208.99M

-9.54%851.52M

-12.57%627.72M

-18.24%420.91M

-24.50%209.45M

-17.23%941.3M

-18.22%717.96M

-13.78%514.82M

1.58%277.42M

18.63%1.14B

Goods services cash paid

16.19%96.68M

-5.04%402.42M

-11.58%282.1M

-12.22%183.13M

-18.51%83.21M

-1.94%423.78M

-5.05%319.04M

-4.45%208.61M

-1.54%102.11M

-0.26%432.15M

Staff behalf paid

-0.37%97.15M

-0.48%314.77M

1.81%241.57M

3.25%171.14M

3.04%97.51M

4.65%316.28M

3.82%237.28M

4.46%165.75M

6.98%94.64M

5.93%302.23M

All taxes paid

-0.87%19.37M

-2.74%77.47M

-4.32%64.24M

-30.67%35.71M

6.44%19.54M

-22.25%79.65M

-21.83%67.14M

-20.90%51.5M

-54.71%18.35M

132.91%102.44M

Cash paid relating to other operating activities

-12.12%34M

19.81%192.03M

39.35%148.55M

14.17%81.55M

27.19%38.69M

-1.89%160.28M

-13.93%106.6M

-4.27%71.42M

-13.68%30.42M

5.19%163.37M

Cash outflows from operating activities

3.45%247.19M

0.68%986.69M

0.88%736.47M

-5.18%471.52M

-2.68%238.94M

-2.02%979.99M

-5.72%730.05M

-3.76%497.29M

-8.37%245.51M

8.97%1B

Net cash flows from operating activities

-29.51%-38.2M

-249.35%-135.17M

-799.57%-108.75M

-388.83%-50.61M

-192.42%-29.49M

-128.24%-38.69M

-111.67%-12.09M

-78.20%17.52M

516.83%31.91M

236.50%137.02M

Investing cash flow

Cash received from disposal of investments

54,509.14%180M

-67.68%17.13M

--10.15M

--4.32M

--329.62K

962.16%53M

----

--4.99M

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

55,538.91%34.93M

9,809.68%30.3M

46.98%268.09K

-33.63%118.41K

-47.68%62.78K

-98.60%305.72K

362.82%182.4K

912.76%178.4K

3,358.21%120K

0.44%21.78M

Cash received relating to other investing activities

--210.58K

-95.95%46.41K

-97.89%24.71K

--8.66K

----

-23.52%1.15M

-23.75%1.17M

----

148,676.26%1.5M

Cash inflows from investing activities

54,727.56%215.14M

-12.82%47.47M

672.03%10.44M

2,393.81%4.45M

227.00%392.4K

92.62%54.45M

-78.61%1.35M

-95.93%178.4K

3,358.21%120K

30.35%28.27M

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

-17.66%27.16M

-16.95%156.92M

-20.76%120.62M

-22.64%83.66M

-54.61%32.98M

-4.35%188.95M

-3.12%152.22M

-0.45%108.14M

11.12%72.67M

22.35%197.54M

Cash paid to acquire investments

4,408.77%180M

-69.38%15.95M

--15.95M

--8.98M

--3.99M

--52.1M

----

Cash outflows from investing activities

460.27%207.16M

-28.28%172.88M

-10.27%136.58M

-14.34%92.64M

-49.12%36.97M

22.02%241.05M

-3.12%152.22M

-0.45%108.14M

11.12%72.67M

22.35%197.54M

Net cash flows from investing activities

121.83%7.98M

32.79%-125.41M

16.39%-126.13M

18.31%-88.19M

49.57%-36.58M

-10.23%-186.6M

-0.05%-150.87M

-3.57%-107.96M

-10.95%-72.55M

-21.11%-169.27M

Financing cash flow

Cash from borrowing

-93.75%32.19M

50.66%1B

84.35%993.86M

219.84%813.63M

172.24%514.98M

-9.63%665.88M

-13.46%539.11M

-29.32%254.38M

-39.18%189.17M

-5.92%736.87M

Cash received relating to other financing activities

22.17%349.42M

85.04%1.27B

107.91%1.06B

299.50%716.3M

209.19%286M

-24.03%685.25M

-36.81%509.35M

-64.35%179.3M

-75.79%92.5M

5.47%902M

Cash inflows from financing activities

-52.36%381.61M

68.10%2.27B

95.80%2.05B

252.78%1.53B

184.37%800.98M

-17.56%1.35B

-26.63%1.05B

-49.74%433.68M

-59.36%281.67M

-18.74%1.64B

Borrowing repayment

23.31%239.22M

118.60%921.24M

167.91%927.34M

720.00%729.8M

295.92%194M

-43.18%421.43M

-45.88%346.13M

-74.57%89M

-81.37%49M

31.90%741.68M

Dividend interest payment

-28.01%6.45M

-3.91%31.38M

7.10%24.91M

16.62%16.16M

11.30%8.96M

-36.15%32.66M

-39.74%23.26M

-53.94%13.86M

-10.71%8.05M

91.21%51.15M

Cash payments relating to other financing activities

-76.93%75.71M

44.60%1.01B

67.76%842.31M

114.08%553.46M

66.00%328.14M

-16.60%698.73M

-32.81%502.08M

-45.65%258.52M

-48.16%197.68M

-33.25%837.79M

Cash outflows from financing activities

-39.49%321.38M

70.28%1.96B

105.92%1.79B

259.57%1.3B

108.50%531.09M

-29.30%1.15B

-38.86%871.47M

-57.77%361.38M

-61.01%254.72M

-11.58%1.63B

Net cash flows from financing activities

-77.68%60.23M

55.42%308.21M

45.94%258.31M

218.81%230.51M

901.67%269.89M

2,304.02%198.31M

4,867.11%176.99M

895.90%72.31M

-32.10%26.94M

-95.22%8.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,108.54%-181.77K

72.08%-241.78K

96.84%-17.43K

118.45%94.87K

102.87%18.02K

-14,379.13%-866.06K

0.49%-551.62K

-1,997.00%-514.21K

-2,740.45%-627.63K

97.18%-5.98K

Net increase in cash and cash equivalents

-85.36%29.84M

270.17%47.39M

73.57%23.41M

592.25%91.8M

1,523.39%203.83M

-15.97%-27.85M

130.53%13.48M

-12.59%-18.65M

30.18%-14.32M

-132.74%-24.01M

Add:Begin period cash and cash equivalents

84.72%103.33M

-33.24%55.94M

-22.28%83.79M

212.79%107.8M

End period cash equivalent

-48.74%133.17M

84.72%103.33M

-18.43%79.35M

126.81%147.74M

273.94%259.77M

-33.24%55.94M

52.86%97.27M

-28.61%65.14M

-20.42%69.47M

-22.28%83.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-2.09%192.05M	-7.67%805.48M	-11.79%592.96M	-21.15%396.26M	-27.55%196.15M	-19.12%872.43M	-19.85%672.25M	-12.14%502.53M	4.76%270.73M	28.26%1.08B
Refunds of taxes and levies	--87.24K	--99.15K	--56.85K	----	----	----	----	----	----	-91.73%5.23M
Cash received relating to other operating activities	26.68%16.85M	-33.29%45.94M	-24.09%34.7M	100.57%24.65M	98.67%13.3M	29.06%68.87M	16.55%45.72M	-51.08%12.29M	-54.39%6.7M	-1.99%53.36M
Cash inflows from operating activities	-0.22%208.99M	-9.54%851.52M	-12.57%627.72M	-18.24%420.91M	-24.50%209.45M	-17.23%941.3M	-18.22%717.96M	-13.78%514.82M	1.58%277.42M	18.63%1.14B
Goods services cash paid	16.19%96.68M	-5.04%402.42M	-11.58%282.1M	-12.22%183.13M	-18.51%83.21M	-1.94%423.78M	-5.05%319.04M	-4.45%208.61M	-1.54%102.11M	-0.26%432.15M
Staff behalf paid	-0.37%97.15M	-0.48%314.77M	1.81%241.57M	3.25%171.14M	3.04%97.51M	4.65%316.28M	3.82%237.28M	4.46%165.75M	6.98%94.64M	5.93%302.23M
All taxes paid	-0.87%19.37M	-2.74%77.47M	-4.32%64.24M	-30.67%35.71M	6.44%19.54M	-22.25%79.65M	-21.83%67.14M	-20.90%51.5M	-54.71%18.35M	132.91%102.44M
Cash paid relating to other operating activities	-12.12%34M	19.81%192.03M	39.35%148.55M	14.17%81.55M	27.19%38.69M	-1.89%160.28M	-13.93%106.6M	-4.27%71.42M	-13.68%30.42M	5.19%163.37M
Cash outflows from operating activities	3.45%247.19M	0.68%986.69M	0.88%736.47M	-5.18%471.52M	-2.68%238.94M	-2.02%979.99M	-5.72%730.05M	-3.76%497.29M	-8.37%245.51M	8.97%1B
Net cash flows from operating activities	-29.51%-38.2M	-249.35%-135.17M	-799.57%-108.75M	-388.83%-50.61M	-192.42%-29.49M	-128.24%-38.69M	-111.67%-12.09M	-78.20%17.52M	516.83%31.91M	236.50%137.02M
Investing cash flow
Cash received from disposal of investments	54,509.14%180M	-67.68%17.13M	--10.15M	--4.32M	--329.62K	962.16%53M	----	----	----	--4.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	55,538.91%34.93M	9,809.68%30.3M	46.98%268.09K	-33.63%118.41K	-47.68%62.78K	-98.60%305.72K	362.82%182.4K	912.76%178.4K	3,358.21%120K	0.44%21.78M
Cash received relating to other investing activities	--210.58K	-95.95%46.41K	-97.89%24.71K	--8.66K	----	-23.52%1.15M	-23.75%1.17M	----	----	148,676.26%1.5M
Cash inflows from investing activities	54,727.56%215.14M	-12.82%47.47M	672.03%10.44M	2,393.81%4.45M	227.00%392.4K	92.62%54.45M	-78.61%1.35M	-95.93%178.4K	3,358.21%120K	30.35%28.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.66%27.16M	-16.95%156.92M	-20.76%120.62M	-22.64%83.66M	-54.61%32.98M	-4.35%188.95M	-3.12%152.22M	-0.45%108.14M	11.12%72.67M	22.35%197.54M
Cash paid to acquire investments	4,408.77%180M	-69.38%15.95M	--15.95M	--8.98M	--3.99M	--52.1M	----	----	----	----
Cash outflows from investing activities	460.27%207.16M	-28.28%172.88M	-10.27%136.58M	-14.34%92.64M	-49.12%36.97M	22.02%241.05M	-3.12%152.22M	-0.45%108.14M	11.12%72.67M	22.35%197.54M
Net cash flows from investing activities	121.83%7.98M	32.79%-125.41M	16.39%-126.13M	18.31%-88.19M	49.57%-36.58M	-10.23%-186.6M	-0.05%-150.87M	-3.57%-107.96M	-10.95%-72.55M	-21.11%-169.27M
Financing cash flow
Cash from borrowing	-93.75%32.19M	50.66%1B	84.35%993.86M	219.84%813.63M	172.24%514.98M	-9.63%665.88M	-13.46%539.11M	-29.32%254.38M	-39.18%189.17M	-5.92%736.87M
Cash received relating to other financing activities	22.17%349.42M	85.04%1.27B	107.91%1.06B	299.50%716.3M	209.19%286M	-24.03%685.25M	-36.81%509.35M	-64.35%179.3M	-75.79%92.5M	5.47%902M
Cash inflows from financing activities	-52.36%381.61M	68.10%2.27B	95.80%2.05B	252.78%1.53B	184.37%800.98M	-17.56%1.35B	-26.63%1.05B	-49.74%433.68M	-59.36%281.67M	-18.74%1.64B
Borrowing repayment	23.31%239.22M	118.60%921.24M	167.91%927.34M	720.00%729.8M	295.92%194M	-43.18%421.43M	-45.88%346.13M	-74.57%89M	-81.37%49M	31.90%741.68M
Dividend interest payment	-28.01%6.45M	-3.91%31.38M	7.10%24.91M	16.62%16.16M	11.30%8.96M	-36.15%32.66M	-39.74%23.26M	-53.94%13.86M	-10.71%8.05M	91.21%51.15M
Cash payments relating to other financing activities	-76.93%75.71M	44.60%1.01B	67.76%842.31M	114.08%553.46M	66.00%328.14M	-16.60%698.73M	-32.81%502.08M	-45.65%258.52M	-48.16%197.68M	-33.25%837.79M
Cash outflows from financing activities	-39.49%321.38M	70.28%1.96B	105.92%1.79B	259.57%1.3B	108.50%531.09M	-29.30%1.15B	-38.86%871.47M	-57.77%361.38M	-61.01%254.72M	-11.58%1.63B
Net cash flows from financing activities	-77.68%60.23M	55.42%308.21M	45.94%258.31M	218.81%230.51M	901.67%269.89M	2,304.02%198.31M	4,867.11%176.99M	895.90%72.31M	-32.10%26.94M	-95.22%8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,108.54%-181.77K	72.08%-241.78K	96.84%-17.43K	118.45%94.87K	102.87%18.02K	-14,379.13%-866.06K	0.49%-551.62K	-1,997.00%-514.21K	-2,740.45%-627.63K	97.18%-5.98K
Net increase in cash and cash equivalents	-85.36%29.84M	270.17%47.39M	73.57%23.41M	592.25%91.8M	1,523.39%203.83M	-15.97%-27.85M	130.53%13.48M	-12.59%-18.65M	30.18%-14.32M	-132.74%-24.01M
Add:Begin period cash and cash equivalents	84.72%103.33M	-33.24%55.94M	-33.24%55.94M	-33.24%55.94M	-33.24%55.94M	-22.28%83.79M	-22.28%83.79M	-22.28%83.79M	-22.28%83.79M	212.79%107.8M
End period cash equivalent	-48.74%133.17M	84.72%103.33M	-18.43%79.35M	126.81%147.74M	273.94%259.77M	-33.24%55.94M	52.86%97.27M	-28.61%65.14M	-20.42%69.47M	-22.28%83.79M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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