CN Stock MarketDetailed Quotes

Pulike Biological Engineering,Inc. (603566)

Watchlist
  • 11.34
  • -0.05-0.44%
Market Closed May 15 15:00 CST
3.92BMarket Cap22.73P/E (TTM)

Pulike Biological Engineering,Inc. (603566) Cash Flow

All
YOY yoy
Hide blank lines 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
-27.27%207.49M
2.18%1.19B
12.10%882.33M
24.01%600.45M
17.67%285.28M
-10.80%1.17B
-17.34%787.11M
-22.22%484.21M
-27.30%242.45M
23.69%1.31B
Refunds of taxes and levies
----
-16.65%4.94M
-44.48%1.3M
1,818.50%1.28M
----
-1.18%5.92M
-59.43%2.34M
-98.84%66.55K
----
48.77%5.99M
Cash received relating to other operating activities
55.58%11.37M
-7.23%43.72M
99.77%80.95M
53.01%65.65M
-57.45%7.31M
-35.41%47.13M
-24.50%40.52M
45.22%42.9M
-26.53%17.18M
36.64%72.97M
Cash inflows from operating activities
-25.20%218.86M
1.72%1.24B
16.22%964.58M
26.59%667.38M
12.70%292.59M
-12.06%1.22B
-17.96%829.97M
-19.86%527.18M
-27.25%259.63M
24.40%1.39B
Goods services cash paid
17.95%97.52M
-0.91%280.25M
4.04%237.61M
10.90%163.49M
7.05%82.68M
-23.28%282.83M
-23.76%228.39M
-34.56%147.42M
-43.77%77.24M
34.72%368.65M
Staff behalf paid
-0.48%77.44M
-3.78%219.18M
-4.40%170.25M
-3.98%124.61M
-4.73%77.82M
-4.86%227.79M
-3.43%178.08M
-3.32%129.78M
-2.71%81.68M
5.93%239.44M
All taxes paid
27.70%22.93M
-5.03%70.31M
-17.53%46.68M
-19.16%30.87M
-6.27%17.96M
-31.41%74.03M
-34.04%56.6M
-44.03%38.18M
-46.44%19.16M
63.35%107.93M
Cash paid relating to other operating activities
-14.51%57.48M
-14.11%314.23M
-3.39%232.38M
-6.29%153.35M
-21.76%67.23M
-5.63%365.86M
-4.77%240.53M
5.09%163.65M
27.09%85.94M
20.98%387.67M
Cash outflows from operating activities
3.94%255.38M
-7.00%883.97M
-2.37%686.92M
-1.40%472.31M
-6.94%245.69M
-13.88%950.52M
-14.44%703.6M
-17.90%479.03M
-18.69%264.02M
24.54%1.1B
Net cash flows from operating activities
-177.87%-36.52M
32.57%356.34M
119.72%277.66M
305.09%195.07M
1,167.15%46.9M
-4.95%268.79M
-33.24%126.37M
-35.25%48.15M
-113.66%-4.39M
23.83%282.78M
Investing cash flow
Cash received from disposal of investments
428.10%754.43M
75.40%2.75B
43.96%1.87B
-29.79%646.99M
-49.97%142.86M
-34.89%1.57B
-31.87%1.3B
-39.74%921.53M
-67.03%285.53M
1,149.08%2.41B
Cash received from returns on investments
44.61%5.19M
42.79%13.36M
-6.78%11.24M
-32.74%6.46M
-73.29%3.59M
-64.61%9.35M
-44.18%12.06M
-2.81%9.61M
114.92%13.45M
2.55%26.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,462.22%40.48K
-95.11%108.32K
-83.86%38.45K
170.18%30.25K
62.89%1.58K
416.69%2.22M
32.68%238.26K
-93.76%11.2K
-88.51%970
-4.20%428.95K
Cash inflows from investing activities
418.72%759.66M
74.97%2.77B
43.47%1.88B
-29.82%653.48M
-51.02%146.45M
-35.14%1.58B
-32.00%1.31B
-39.51%931.15M
-65.72%298.98M
1,004.38%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.40%10.26M
-38.02%75.04M
-45.91%45.63M
-58.77%30M
-79.19%12.73M
-60.31%121.06M
-66.83%84.35M
-64.69%72.75M
-50.44%61.15M
-14.61%304.98M
Cash paid to acquire investments
382.14%762.8M
75.92%2.9B
53.97%1.94B
10.96%774M
-52.56%158.21M
-21.92%1.65B
-27.17%1.26B
-48.06%697.52M
-55.05%333.52M
157.87%2.11B
 Net cash paid to acquire subsidiaries and other business units
----
--9.18M
----
----
----
----
----
----
----
--23.14M
Cash outflows from investing activities
352.24%773.06M
68.65%2.98B
47.71%1.99B
4.38%804M
-56.69%170.94M
-27.46%1.77B
-32.25%1.35B
-50.27%770.28M
-54.39%394.67M
107.45%2.44B
Net cash flows from investing activities
45.28%-13.4M
-15.56%-217.56M
-206.46%-107.42M
-193.57%-150.52M
74.41%-24.49M
-11,226.76%-188.26M
40.30%-35.05M
1,768.82%160.87M
-1,493.15%-95.7M
99.83%-1.66M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-76.67%7M
Dividend interest payment
--201.53K
48.83%205.15M
-0.78%136.77M
-0.78%136.77M
----
-38.74%137.85M
13.75%137.85M
13.75%137.85M
----
253.50%225M
Cash payments relating to other financing activities
----
-97.41%1.39M
-99.87%68.33K
-99.79%68.33K
----
494.95%53.71M
115.28%52.83M
5,692.39%33.08M
2,948.63%17.77M
198.01%9.03M
Cash outflows from financing activities
--201.53K
7.82%206.54M
-28.24%136.84M
-19.94%136.84M
----
-20.53%191.56M
24.85%190.68M
32.75%170.92M
132.53%17.77M
149.31%241.03M
Net cash flows from financing activities
---201.53K
-7.82%-206.54M
28.24%-136.84M
19.94%-136.84M
----
20.53%-191.56M
-86.56%-190.68M
-118.47%-170.92M
-171.64%-17.77M
-128.94%-241.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-2,687.80%-237.66K
-499.32%-100.2K
-142.82%-62.86K
-124.85%-9.25K
-97.05%9.18K
-729.02%-16.72K
9,417.01%146.8K
135.63%37.21K
-8.62%311.47K
Net increase in cash and cash equivalents
-323.78%-50.12M
38.75%-68.01M
133.52%33.31M
-341.44%-92.35M
119.01%22.4M
-374.82%-111.02M
-450.22%-99.38M
383.09%38.25M
-463.73%-117.82M
-61.98%40.4M
Add:Begin period cash and cash equivalents
-33.87%132.74M
-35.61%200.75M
-35.61%200.75M
-35.61%200.75M
-35.62%200.73M
14.89%311.77M
14.89%311.77M
14.89%311.77M
14.83%311.77M
64.34%271.37M
End period cash equivalent
-62.97%82.62M
-33.88%132.74M
10.20%234.06M
-69.03%108.4M
15.04%223.13M
-35.61%200.75M
-29.14%212.4M
35.74%350.02M
-36.18%193.95M
14.89%311.77M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.27%207.49M2.18%1.19B12.10%882.33M24.01%600.45M17.67%285.28M-10.80%1.17B-17.34%787.11M-22.22%484.21M-27.30%242.45M23.69%1.31B
Refunds of taxes and levies -----16.65%4.94M-44.48%1.3M1,818.50%1.28M-----1.18%5.92M-59.43%2.34M-98.84%66.55K----48.77%5.99M
Cash received relating to other operating activities 55.58%11.37M-7.23%43.72M99.77%80.95M53.01%65.65M-57.45%7.31M-35.41%47.13M-24.50%40.52M45.22%42.9M-26.53%17.18M36.64%72.97M
Cash inflows from operating activities -25.20%218.86M1.72%1.24B16.22%964.58M26.59%667.38M12.70%292.59M-12.06%1.22B-17.96%829.97M-19.86%527.18M-27.25%259.63M24.40%1.39B
Goods services cash paid 17.95%97.52M-0.91%280.25M4.04%237.61M10.90%163.49M7.05%82.68M-23.28%282.83M-23.76%228.39M-34.56%147.42M-43.77%77.24M34.72%368.65M
Staff behalf paid -0.48%77.44M-3.78%219.18M-4.40%170.25M-3.98%124.61M-4.73%77.82M-4.86%227.79M-3.43%178.08M-3.32%129.78M-2.71%81.68M5.93%239.44M
All taxes paid 27.70%22.93M-5.03%70.31M-17.53%46.68M-19.16%30.87M-6.27%17.96M-31.41%74.03M-34.04%56.6M-44.03%38.18M-46.44%19.16M63.35%107.93M
Cash paid relating to other operating activities -14.51%57.48M-14.11%314.23M-3.39%232.38M-6.29%153.35M-21.76%67.23M-5.63%365.86M-4.77%240.53M5.09%163.65M27.09%85.94M20.98%387.67M
Cash outflows from operating activities 3.94%255.38M-7.00%883.97M-2.37%686.92M-1.40%472.31M-6.94%245.69M-13.88%950.52M-14.44%703.6M-17.90%479.03M-18.69%264.02M24.54%1.1B
Net cash flows from operating activities -177.87%-36.52M32.57%356.34M119.72%277.66M305.09%195.07M1,167.15%46.9M-4.95%268.79M-33.24%126.37M-35.25%48.15M-113.66%-4.39M23.83%282.78M
Investing cash flow
Cash received from disposal of investments 428.10%754.43M75.40%2.75B43.96%1.87B-29.79%646.99M-49.97%142.86M-34.89%1.57B-31.87%1.3B-39.74%921.53M-67.03%285.53M1,149.08%2.41B
Cash received from returns on investments 44.61%5.19M42.79%13.36M-6.78%11.24M-32.74%6.46M-73.29%3.59M-64.61%9.35M-44.18%12.06M-2.81%9.61M114.92%13.45M2.55%26.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,462.22%40.48K-95.11%108.32K-83.86%38.45K170.18%30.25K62.89%1.58K416.69%2.22M32.68%238.26K-93.76%11.2K-88.51%970-4.20%428.95K
Cash inflows from investing activities 418.72%759.66M74.97%2.77B43.47%1.88B-29.82%653.48M-51.02%146.45M-35.14%1.58B-32.00%1.31B-39.51%931.15M-65.72%298.98M1,004.38%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.40%10.26M-38.02%75.04M-45.91%45.63M-58.77%30M-79.19%12.73M-60.31%121.06M-66.83%84.35M-64.69%72.75M-50.44%61.15M-14.61%304.98M
Cash paid to acquire investments 382.14%762.8M75.92%2.9B53.97%1.94B10.96%774M-52.56%158.21M-21.92%1.65B-27.17%1.26B-48.06%697.52M-55.05%333.52M157.87%2.11B
 Net cash paid to acquire subsidiaries and other business units ------9.18M------------------------------23.14M
Cash outflows from investing activities 352.24%773.06M68.65%2.98B47.71%1.99B4.38%804M-56.69%170.94M-27.46%1.77B-32.25%1.35B-50.27%770.28M-54.39%394.67M107.45%2.44B
Net cash flows from investing activities 45.28%-13.4M-15.56%-217.56M-206.46%-107.42M-193.57%-150.52M74.41%-24.49M-11,226.76%-188.26M40.30%-35.05M1,768.82%160.87M-1,493.15%-95.7M99.83%-1.66M
Financing cash flow
Borrowing repayment -------------------------------------76.67%7M
Dividend interest payment --201.53K48.83%205.15M-0.78%136.77M-0.78%136.77M-----38.74%137.85M13.75%137.85M13.75%137.85M----253.50%225M
Cash payments relating to other financing activities -----97.41%1.39M-99.87%68.33K-99.79%68.33K----494.95%53.71M115.28%52.83M5,692.39%33.08M2,948.63%17.77M198.01%9.03M
Cash outflows from financing activities --201.53K7.82%206.54M-28.24%136.84M-19.94%136.84M-----20.53%191.56M24.85%190.68M32.75%170.92M132.53%17.77M149.31%241.03M
Net cash flows from financing activities ---201.53K-7.82%-206.54M28.24%-136.84M19.94%-136.84M----20.53%-191.56M-86.56%-190.68M-118.47%-170.92M-171.64%-17.77M-128.94%-241.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----2,687.80%-237.66K-499.32%-100.2K-142.82%-62.86K-124.85%-9.25K-97.05%9.18K-729.02%-16.72K9,417.01%146.8K135.63%37.21K-8.62%311.47K
Net increase in cash and cash equivalents -323.78%-50.12M38.75%-68.01M133.52%33.31M-341.44%-92.35M119.01%22.4M-374.82%-111.02M-450.22%-99.38M383.09%38.25M-463.73%-117.82M-61.98%40.4M
Add:Begin period cash and cash equivalents -33.87%132.74M-35.61%200.75M-35.61%200.75M-35.61%200.75M-35.62%200.73M14.89%311.77M14.89%311.77M14.89%311.77M14.83%311.77M64.34%271.37M
End period cash equivalent -62.97%82.62M-33.88%132.74M10.20%234.06M-69.03%108.4M15.04%223.13M-35.61%200.75M-29.14%212.4M35.74%350.02M-36.18%193.95M14.89%311.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------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.

Market Insights
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