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Guangdong Vtr Bio-Tech (300381)

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7.08
+0.09+1.29%

Trading May 22 13:57 CST

3.40BMarket Cap-416.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Vtr Bio-Tech (300381) 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

7.46%207.57M

-2.83%855.26M

-0.68%609.77M

-12.02%397.67M

-14.18%193.15M

6.08%880.16M

4.87%613.96M

18.13%452.01M

19.64%225.07M

-28.41%829.73M

Refunds of taxes and levies

-7.45%1.41M

-23.28%10.1M

18.33%6.23M

-7.89%3.61M

-25.54%1.52M

31.62%13.16M

-58.28%5.26M

-61.77%3.92M

-9.02%2.04M

-48.74%10M

Cash received relating to other operating activities

-29.74%7.46M

-19.31%26.93M

-66.27%20.62M

44.84%16.45M

-38.74%10.62M

1.07%33.37M

-15.06%61.14M

-31.10%11.36M

25.79%17.33M

-75.32%33.02M

Cash inflows from operating activities

5.43%216.43M

-3.71%892.28M

-6.43%636.62M

-10.60%417.73M

-16.02%205.29M

6.18%926.69M

1.54%680.36M

14.15%467.28M

19.74%244.44M

-33.50%872.74M

Goods services cash paid

-22.69%84.87M

-14.49%374.74M

3.32%279.1M

2.40%200.01M

27.26%109.79M

41.31%438.22M

28.95%270.13M

24.81%195.32M

5.94%86.27M

-41.45%310.12M

Staff behalf paid

3.40%51.02M

5.84%151.19M

4.11%106.79M

3.44%78.23M

1.51%49.35M

1.69%142.84M

1.03%102.58M

0.67%75.62M

1.80%48.61M

-24.25%140.47M

All taxes paid

4.50%10.08M

-25.35%36.42M

27.46%27.11M

24.67%20.96M

-9.03%9.65M

16.45%48.79M

-26.29%21.27M

-25.58%16.81M

-23.87%10.61M

-60.85%41.9M

Cash paid relating to other operating activities

-4.42%58.54M

-8.25%208.87M

-12.80%167.57M

-7.97%117.14M

33.27%61.25M

0.79%227.64M

-31.77%192.17M

-31.87%127.28M

-28.91%45.96M

-6.08%225.86M

Cash outflows from operating activities

-11.09%204.52M

-10.06%771.22M

-0.95%580.57M

0.31%416.34M

20.16%230.04M

19.37%857.5M

-5.69%586.14M

-5.89%415.04M

-7.86%191.45M

-32.40%718.34M

Net cash flows from operating activities

148.12%11.91M

74.97%121.07M

-40.51%56.05M

-97.34%1.39M

-146.70%-24.75M

-55.19%69.19M

94.13%94.22M

264.97%52.24M

1,561.23%53M

-38.18%154.4M

Investing cash flow

Cash received from disposal of investments

13.11%328M

-38.40%860M

--770M

--565M

12.84%290M

58.46%1.4B

--0

----

105.60%257M

147.19%881M

Cash received from returns on investments

77.27%1.33M

-65.30%5.82M

-64.29%5.38M

-63.11%4.63M

-73.23%751.19K

0.61%16.78M

636.18%15.06M

288.50%12.56M

183.59%2.81M

-23.88%16.68M

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

9.76%9K

-85.96%111.42K

-95.36%13.62K

-94.88%13.62K

-96.78%8.2K

255.73%793.4K

13.80%293.84K

14.67%266.16K

4,998.32%254.92K

1,090.43%223.04K

Cash received relating to other investing activities

--30M

-61.98%65M

-94.59%55M

-96.79%25M

----

-56.88%170.98M

-12.67%1.02B

16.97%779M

----

--396.48M

Cash inflows from investing activities

23.59%359.35M

-41.25%930.93M

-19.49%830.39M

-24.90%594.65M

11.80%290.76M

22.42%1.58B

-11.52%1.03B

18.28%791.82M

106.41%260.06M

-18.03%1.29B

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

-0.08%50.8M

-26.54%277.23M

-29.97%196.11M

-46.60%102.11M

-33.18%50.84M

-4.25%377.4M

32.64%280.05M

51.23%191.22M

19.46%76.09M

99.29%394.17M

Cash paid to acquire investments

38.46%270M

-40.96%737.39M

--657.76M

--350M

-19.42%195M

64.78%1.25B

--0

----

--242M

-30.14%758M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--9.1M

2,110.28%89.67M

2,106.25%89.5M

1,872.00%80M

----

Cash paid relating to other investing activities

--41.98M

33.33%40M

-93.13%62.46M

-97.20%20M

----

--30M

14.39%909M

52.01%714M

----

Cash outflows from investing activities

47.57%362.78M

-36.68%1.05B

-28.34%916.34M

-52.54%472.11M

-38.24%245.84M

44.55%1.67B

26.62%1.28B

65.74%994.72M

487.56%398.09M

-42.11%1.15B

Net cash flows from investing activities

-107.66%-3.44M

-52.79%-123.68M

65.26%-85.95M

160.39%122.53M

132.54%44.92M

-156.92%-80.95M

-258.76%-247.36M

-392.93%-202.9M

-337.00%-138.03M

134.58%142.22M

Financing cash flow

Cash received from capital contributions

33.33%1.96M

--3.03M

--2.26M

--1.47M

----

--0

----

-99.81%948K

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

33.33%1.96M

--3.03M

--2.26M

--1.47M

----

--0

----

Cash from borrowing

----

185.28%99.85M

1,910.00%100.5M

1,530.00%81.5M

----

-60.83%35M

-66.67%5M

----

-79.22%89.35M

Cash received relating to other financing activities

-11.14%2.46M

-88.53%11.39M

-97.63%7.35M

-97.76%6.9M

-98.54%2.77M

--99.31M

--310.33M

--308.2M

9,607.89%189.86M

----

Cash inflows from financing activities

4.29%4.42M

-14.92%114.27M

-64.84%110.88M

-71.06%90.66M

-97.77%4.24M

48.74%134.31M

1,981.36%315.33M

1,988.03%313.2M

9,607.89%189.86M

-90.23%90.3M

Borrowing repayment

--43.92M

46.49%73M

-12.92%40M

-23.67%35M

----

-56.67%49.83M

-60.06%45.93M

-29.45%45.86M

--44M

-83.80%115M

Dividend interest payment

----

53.98%53.21M

72.16%49.7M

71.92%49.62M

----

-32.33%34.55M

89.51%28.87M

52,376.69%28.86M

----

-17.56%51.06M

-Including:Cash payments for dividends or profit to minority shareholders

----

--4.11M

----

Cash payments relating to other financing activities

166.67%1.2M

29.81%8.93M

-88.99%6.93M

-88.57%4.47M

-57.14%450K

-95.03%6.88M

-34.51%62.96M

-4.70%39.12M

-91.27%1.05M

84.03%138.49M

Cash outflows from financing activities

9,927.76%45.12M

48.07%135.14M

-29.86%96.63M

-21.74%89.09M

-99.00%450K

-70.03%91.26M

-39.14%137.76M

7.29%113.84M

274.64%45.05M

-64.05%304.55M

Net cash flows from financing activities

-1,174.50%-40.7M

-148.48%-20.87M

-91.97%14.25M

-99.22%1.56M

-97.38%3.79M

120.09%43.05M

184.07%177.57M

318.82%199.36M

1,538.18%144.81M

-378.71%-214.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-230.34%-341.24K

9.11%-2.38M

519.86%1.84M

364.78%4.03M

107.35%261.81K

-534.60%-2.62M

82.94%-437.42K

-184.81%-1.52M

-380.86%-3.56M

-71.07%602.64K

Net increase in cash and cash equivalents

-234.53%-32.58M

-190.21%-25.86M

-157.54%-13.8M

174.53%129.52M

-56.92%24.21M

-65.44%28.67M

354.19%23.99M

191.24%47.18M

22.70%56.21M

200.47%82.97M

Add:Begin period cash and cash equivalents

-18.65%254.87M

11.37%280.73M

24.30%313.31M

49.07%252.06M

-32.81%169.1M

End period cash equivalent

-34.14%222.3M

-9.21%254.87M

-3.30%266.93M

37.10%410.25M

9.49%337.52M

11.37%280.73M

72.90%276.05M

154.92%299.24M

43.45%308.28M

49.07%252.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	7.46%207.57M	-2.83%855.26M	-0.68%609.77M	-12.02%397.67M	-14.18%193.15M	6.08%880.16M	4.87%613.96M	18.13%452.01M	19.64%225.07M	-28.41%829.73M
Refunds of taxes and levies	-7.45%1.41M	-23.28%10.1M	18.33%6.23M	-7.89%3.61M	-25.54%1.52M	31.62%13.16M	-58.28%5.26M	-61.77%3.92M	-9.02%2.04M	-48.74%10M
Cash received relating to other operating activities	-29.74%7.46M	-19.31%26.93M	-66.27%20.62M	44.84%16.45M	-38.74%10.62M	1.07%33.37M	-15.06%61.14M	-31.10%11.36M	25.79%17.33M	-75.32%33.02M
Cash inflows from operating activities	5.43%216.43M	-3.71%892.28M	-6.43%636.62M	-10.60%417.73M	-16.02%205.29M	6.18%926.69M	1.54%680.36M	14.15%467.28M	19.74%244.44M	-33.50%872.74M
Goods services cash paid	-22.69%84.87M	-14.49%374.74M	3.32%279.1M	2.40%200.01M	27.26%109.79M	41.31%438.22M	28.95%270.13M	24.81%195.32M	5.94%86.27M	-41.45%310.12M
Staff behalf paid	3.40%51.02M	5.84%151.19M	4.11%106.79M	3.44%78.23M	1.51%49.35M	1.69%142.84M	1.03%102.58M	0.67%75.62M	1.80%48.61M	-24.25%140.47M
All taxes paid	4.50%10.08M	-25.35%36.42M	27.46%27.11M	24.67%20.96M	-9.03%9.65M	16.45%48.79M	-26.29%21.27M	-25.58%16.81M	-23.87%10.61M	-60.85%41.9M
Cash paid relating to other operating activities	-4.42%58.54M	-8.25%208.87M	-12.80%167.57M	-7.97%117.14M	33.27%61.25M	0.79%227.64M	-31.77%192.17M	-31.87%127.28M	-28.91%45.96M	-6.08%225.86M
Cash outflows from operating activities	-11.09%204.52M	-10.06%771.22M	-0.95%580.57M	0.31%416.34M	20.16%230.04M	19.37%857.5M	-5.69%586.14M	-5.89%415.04M	-7.86%191.45M	-32.40%718.34M
Net cash flows from operating activities	148.12%11.91M	74.97%121.07M	-40.51%56.05M	-97.34%1.39M	-146.70%-24.75M	-55.19%69.19M	94.13%94.22M	264.97%52.24M	1,561.23%53M	-38.18%154.4M
Investing cash flow
Cash received from disposal of investments	13.11%328M	-38.40%860M	--770M	--565M	12.84%290M	58.46%1.4B	--0	----	105.60%257M	147.19%881M
Cash received from returns on investments	77.27%1.33M	-65.30%5.82M	-64.29%5.38M	-63.11%4.63M	-73.23%751.19K	0.61%16.78M	636.18%15.06M	288.50%12.56M	183.59%2.81M	-23.88%16.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9.76%9K	-85.96%111.42K	-95.36%13.62K	-94.88%13.62K	-96.78%8.2K	255.73%793.4K	13.80%293.84K	14.67%266.16K	4,998.32%254.92K	1,090.43%223.04K
Cash received relating to other investing activities	--30M	-61.98%65M	-94.59%55M	-96.79%25M	----	-56.88%170.98M	-12.67%1.02B	16.97%779M	----	--396.48M
Cash inflows from investing activities	23.59%359.35M	-41.25%930.93M	-19.49%830.39M	-24.90%594.65M	11.80%290.76M	22.42%1.58B	-11.52%1.03B	18.28%791.82M	106.41%260.06M	-18.03%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.08%50.8M	-26.54%277.23M	-29.97%196.11M	-46.60%102.11M	-33.18%50.84M	-4.25%377.4M	32.64%280.05M	51.23%191.22M	19.46%76.09M	99.29%394.17M
Cash paid to acquire investments	38.46%270M	-40.96%737.39M	--657.76M	--350M	-19.42%195M	64.78%1.25B	--0	----	--242M	-30.14%758M
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	--9.1M	2,110.28%89.67M	2,106.25%89.5M	1,872.00%80M	----
Cash paid relating to other investing activities	--41.98M	33.33%40M	-93.13%62.46M	-97.20%20M	----	--30M	14.39%909M	52.01%714M	----	----
Cash outflows from investing activities	47.57%362.78M	-36.68%1.05B	-28.34%916.34M	-52.54%472.11M	-38.24%245.84M	44.55%1.67B	26.62%1.28B	65.74%994.72M	487.56%398.09M	-42.11%1.15B
Net cash flows from investing activities	-107.66%-3.44M	-52.79%-123.68M	65.26%-85.95M	160.39%122.53M	132.54%44.92M	-156.92%-80.95M	-258.76%-247.36M	-392.93%-202.9M	-337.00%-138.03M	134.58%142.22M
Financing cash flow
Cash received from capital contributions	33.33%1.96M	--3.03M	--3.03M	--2.26M	--1.47M	----	--0	----	----	-99.81%948K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	33.33%1.96M	--3.03M	--3.03M	--2.26M	--1.47M	----	--0	----	----	----
Cash from borrowing	----	185.28%99.85M	1,910.00%100.5M	1,530.00%81.5M	----	-60.83%35M	-66.67%5M	-66.67%5M	----	-79.22%89.35M
Cash received relating to other financing activities	-11.14%2.46M	-88.53%11.39M	-97.63%7.35M	-97.76%6.9M	-98.54%2.77M	--99.31M	--310.33M	--308.2M	9,607.89%189.86M	----
Cash inflows from financing activities	4.29%4.42M	-14.92%114.27M	-64.84%110.88M	-71.06%90.66M	-97.77%4.24M	48.74%134.31M	1,981.36%315.33M	1,988.03%313.2M	9,607.89%189.86M	-90.23%90.3M
Borrowing repayment	--43.92M	46.49%73M	-12.92%40M	-23.67%35M	----	-56.67%49.83M	-60.06%45.93M	-29.45%45.86M	--44M	-83.80%115M
Dividend interest payment	----	53.98%53.21M	72.16%49.7M	71.92%49.62M	----	-32.33%34.55M	89.51%28.87M	52,376.69%28.86M	----	-17.56%51.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4.11M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	166.67%1.2M	29.81%8.93M	-88.99%6.93M	-88.57%4.47M	-57.14%450K	-95.03%6.88M	-34.51%62.96M	-4.70%39.12M	-91.27%1.05M	84.03%138.49M
Cash outflows from financing activities	9,927.76%45.12M	48.07%135.14M	-29.86%96.63M	-21.74%89.09M	-99.00%450K	-70.03%91.26M	-39.14%137.76M	7.29%113.84M	274.64%45.05M	-64.05%304.55M
Net cash flows from financing activities	-1,174.50%-40.7M	-148.48%-20.87M	-91.97%14.25M	-99.22%1.56M	-97.38%3.79M	120.09%43.05M	184.07%177.57M	318.82%199.36M	1,538.18%144.81M	-378.71%-214.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-230.34%-341.24K	9.11%-2.38M	519.86%1.84M	364.78%4.03M	107.35%261.81K	-534.60%-2.62M	82.94%-437.42K	-184.81%-1.52M	-380.86%-3.56M	-71.07%602.64K
Net increase in cash and cash equivalents	-234.53%-32.58M	-190.21%-25.86M	-157.54%-13.8M	174.53%129.52M	-56.92%24.21M	-65.44%28.67M	354.19%23.99M	191.24%47.18M	22.70%56.21M	200.47%82.97M
Add:Begin period cash and cash equivalents	-18.65%254.87M	11.37%280.73M	11.37%280.73M	11.37%280.73M	24.30%313.31M	49.07%252.06M	49.07%252.06M	49.07%252.06M	49.07%252.06M	-32.81%169.1M
End period cash equivalent	-34.14%222.3M	-9.21%254.87M	-3.30%266.93M	37.10%410.25M	9.49%337.52M	11.37%280.73M	72.90%276.05M	154.92%299.24M	43.45%308.28M	49.07%252.06M
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	--	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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