CN Stock MarketDetailed Quotes

Bide Pharmatech (688073)

Watchlist

55.25
-0.55-0.99%

Market Closed May 15 15:00 CST

5.02BMarket Cap29.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bide Pharmatech (688073) 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

27.64%339.19M

14.94%1.39B

12.36%929.15M

6.57%586.74M

1.65%265.74M

8.72%1.21B

8.30%826.96M

-2.42%550.57M

6.24%261.43M

27.66%1.11B

Refunds of taxes and levies

41.27%18.63M

13.94%58.38M

8.03%40.43M

-3.04%26.66M

4.06%13.19M

-17.66%51.24M

-24.68%37.42M

-23.55%27.49M

-26.83%12.67M

69.47%62.23M

Cash received relating to other operating activities

-30.42%5.6M

-1.94%32.1M

7.87%27.62M

30.58%17.77M

-15.63%8.05M

-0.36%32.73M

-8.75%25.61M

-38.51%13.61M

-16.50%9.55M

118.94%32.85M

Cash inflows from operating activities

26.63%363.42M

14.47%1.48B

12.05%997.21M

6.67%631.16M

1.18%286.98M

7.11%1.29B

5.79%889.99M

-4.92%591.67M

3.21%283.64M

30.81%1.21B

Goods services cash paid

4.43%230.83M

37.75%1.1B

36.48%747.27M

36.69%463.78M

36.21%221.04M

-16.48%796.02M

-25.19%547.52M

-34.63%339.28M

-31.85%162.27M

44.21%953.15M

Staff behalf paid

21.39%50.99M

4.67%191.19M

5.46%134.62M

-0.43%89.2M

-0.66%42M

-0.29%182.66M

1.59%127.65M

8.29%89.59M

20.33%42.29M

46.52%183.19M

All taxes paid

227.04%19.24M

2.42%72.73M

-28.43%38.14M

-29.55%26.32M

-63.36%5.88M

9.70%71.01M

3.63%53.29M

18.82%37.36M

133.80%16.05M

4.07%64.73M

Cash paid relating to other operating activities

109.21%22.93M

7.49%92.12M

12.24%68.44M

-0.04%35.75M

-26.24%10.96M

33.60%85.7M

10.37%60.98M

4.17%35.77M

-8.02%14.86M

41.52%64.15M

Adjustment items of operating cash outflws

----

---0.01

Cash outflows from operating activities

15.76%323.99M

27.94%1.45B

25.21%988.47M

22.52%615.05M

18.86%279.88M

-10.26%1.14B

-18.12%789.44M

-24.80%502M

-20.53%235.47M

41.60%1.27B

Net cash flows from operating activities

455.63%39.43M

-82.11%28.32M

-91.32%8.73M

-82.03%16.11M

-85.27%7.1M

375.87%158.31M

181.83%100.55M

298.24%89.68M

324.48%48.17M

-292.12%-57.39M

Investing cash flow

Cash received from disposal of investments

384.22%460.01M

516.19%4.23B

837.94%3.34B

1,322.46%1.99B

--95M

1,615.20%686.08M

--356M

--140M

----

--40M

Cash received from returns on investments

-44.78%696.35K

83.12%8.88M

432.30%4.71M

706.62%2.77M

--1.26M

42,351.58%4.85M

--884.56K

--343.02K

----

--11.42K

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

3,900.92%12.68M

357.43%10.05M

448.53%12.76M

53.36%2.8M

-0.27%317.02K

137.59%2.2M

933.76%2.33M

--1.82M

--317.88K

--925K

Cash received relating to other investing activities

--8M

1,160.92%14.48M

1,015.75%11.64M

303.30%4.21M

----

-96.91%1.15M

-89.08%1.04M

-84.95%1.04M

-69.95%1.04M

-65.75%37.1M

Cash inflows from investing activities

398.45%481.39M

513.73%4.26B

834.95%3.37B

1,297.39%2B

6,993.48%96.58M

789.63%694.28M

3,582.27%360.25M

1,965.21%143.21M

-60.80%1.36M

-27.97%78.04M

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

92.69%1.77M

-72.51%24.28M

-82.84%12.7M

-0.37%5.88M

-60.21%918.13K

44.64%88.35M

190.62%74M

-49.40%5.9M

-67.24%2.31M

59.01%61.08M

Cash paid to acquire investments

-31.93%570M

460.52%4.28B

443.61%3.46B

488.46%2.38B

--837.38M

1,810.00%764M

1,490.00%636M

910.00%404M

----

--40M

Net cash paid to acquire subsidiaries and other business units

--1.77M

--7.02M

----

Cash paid relating to other investing activities

----

5,400.30%22.48M

--16.54M

----

-92.99%408.71K

----

-94.82%5.83M

Cash outflows from investing activities

-31.58%573.54M

408.49%4.34B

391.07%3.49B

485.46%2.4B

36,229.27%838.29M

697.66%852.75M

895.33%710M

620.74%409.9M

-77.97%2.31M

-29.18%106.91M

Net cash flows from investing activities

87.58%-92.15M

52.58%-75.15M

66.14%-118.43M

-49.46%-398.58M

-78,306.84%-741.72M

-449.02%-158.48M

-468.24%-349.75M

-434.04%-266.69M

86.49%-945.98K

32.26%-28.87M

Financing cash flow

Cash from borrowing

-99.94%137.1K

157.54%250.71M

146.91%276.95M

258.64%268.03M

482.38%231.5M

41,998.47%97.35M

1,984.54%112.17M

24,455.47%74.73M

20,364.70%39.75M

-97.59%231.23K

Cash received relating to other financing activities

----

-34.43%4.98M

--2.98M

----

52.59%7.6M

----

--4.98M

Cash inflows from financing activities

-99.94%137.1K

143.64%255.69M

149.57%279.94M

262.64%271.01M

482.38%231.5M

1,913.82%104.94M

1,984.54%112.17M

24,455.47%74.73M

20,364.70%39.75M

-99.61%5.21M

Borrowing repayment

-71.54%2.59M

185.66%194.28M

119.68%118.65M

162.75%98.06M

3,837.13%9.1M

613.76%68.01M

465.35%54.01M

290.65%37.32M

68.61%231.23K

13,136.84%9.53M

Dividend interest payment

-60.84%659.34K

-0.12%79.79M

-0.88%78.89M

-1.36%78.33M

--1.68M

-20.15%79.88M

-20.44%79.59M

-20.62%79.41M

----

119,583.04%100.03M

Cash payments relating to other financing activities

-89.48%3.79M

-3.42%119.66M

-1.64%112.32M

3.31%102.04M

-53.04%35.99M

264.86%123.9M

372.12%114.19M

980.42%98.77M

2,398.99%76.65M

-1.09%33.96M

Cash outflows from financing activities

-84.96%7.04M

44.87%393.73M

25.05%309.86M

29.20%278.43M

-39.15%46.78M

89.38%271.79M

85.23%247.79M

81.51%215.5M

2,273.03%76.88M

316.13%143.52M

Net cash flows from financing activities

-103.73%-6.9M

17.27%-138.04M

77.94%-29.92M

94.73%-7.42M

597.54%184.72M

-20.63%-166.84M

-5.63%-135.62M

-18.87%-140.76M

-1,119.11%-37.13M

-110.55%-138.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-462.39%-8.91M

-508.42%-8.77M

-143.96%-3.27M

3,392.91%3.35M

366.63%2.46M

75.28%-1.44M

-217.18%-1.34M

-102.77%-101.75K

-455.57%-922.14K

-223.44%-5.83M

Net increase in cash and cash equivalents

87.48%-68.53M

-14.95%-193.63M

63.00%-142.88M

-21.60%-386.53M

-6,068.17%-547.44M

26.89%-168.45M

-23.90%-386.16M

-51.42%-317.87M

128.96%9.17M

-117.69%-230.39M

Add:Begin period cash and cash equivalents

-17.66%902.99M

-13.32%1.1B

-15.41%1.27B

674.74%1.5B

End period cash equivalent

51.95%834.46M

-17.66%902.99M

8.51%953.74M

-25.03%710.09M

-56.90%549.18M

-13.32%1.1B

-25.75%878.91M

-26.32%947.2M

-12.95%1.27B

-15.41%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	27.64%339.19M	14.94%1.39B	12.36%929.15M	6.57%586.74M	1.65%265.74M	8.72%1.21B	8.30%826.96M	-2.42%550.57M	6.24%261.43M	27.66%1.11B
Refunds of taxes and levies	41.27%18.63M	13.94%58.38M	8.03%40.43M	-3.04%26.66M	4.06%13.19M	-17.66%51.24M	-24.68%37.42M	-23.55%27.49M	-26.83%12.67M	69.47%62.23M
Cash received relating to other operating activities	-30.42%5.6M	-1.94%32.1M	7.87%27.62M	30.58%17.77M	-15.63%8.05M	-0.36%32.73M	-8.75%25.61M	-38.51%13.61M	-16.50%9.55M	118.94%32.85M
Cash inflows from operating activities	26.63%363.42M	14.47%1.48B	12.05%997.21M	6.67%631.16M	1.18%286.98M	7.11%1.29B	5.79%889.99M	-4.92%591.67M	3.21%283.64M	30.81%1.21B
Goods services cash paid	4.43%230.83M	37.75%1.1B	36.48%747.27M	36.69%463.78M	36.21%221.04M	-16.48%796.02M	-25.19%547.52M	-34.63%339.28M	-31.85%162.27M	44.21%953.15M
Staff behalf paid	21.39%50.99M	4.67%191.19M	5.46%134.62M	-0.43%89.2M	-0.66%42M	-0.29%182.66M	1.59%127.65M	8.29%89.59M	20.33%42.29M	46.52%183.19M
All taxes paid	227.04%19.24M	2.42%72.73M	-28.43%38.14M	-29.55%26.32M	-63.36%5.88M	9.70%71.01M	3.63%53.29M	18.82%37.36M	133.80%16.05M	4.07%64.73M
Cash paid relating to other operating activities	109.21%22.93M	7.49%92.12M	12.24%68.44M	-0.04%35.75M	-26.24%10.96M	33.60%85.7M	10.37%60.98M	4.17%35.77M	-8.02%14.86M	41.52%64.15M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	---0.01
Cash outflows from operating activities	15.76%323.99M	27.94%1.45B	25.21%988.47M	22.52%615.05M	18.86%279.88M	-10.26%1.14B	-18.12%789.44M	-24.80%502M	-20.53%235.47M	41.60%1.27B
Net cash flows from operating activities	455.63%39.43M	-82.11%28.32M	-91.32%8.73M	-82.03%16.11M	-85.27%7.1M	375.87%158.31M	181.83%100.55M	298.24%89.68M	324.48%48.17M	-292.12%-57.39M
Investing cash flow
Cash received from disposal of investments	384.22%460.01M	516.19%4.23B	837.94%3.34B	1,322.46%1.99B	--95M	1,615.20%686.08M	--356M	--140M	----	--40M
Cash received from returns on investments	-44.78%696.35K	83.12%8.88M	432.30%4.71M	706.62%2.77M	--1.26M	42,351.58%4.85M	--884.56K	--343.02K	----	--11.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,900.92%12.68M	357.43%10.05M	448.53%12.76M	53.36%2.8M	-0.27%317.02K	137.59%2.2M	933.76%2.33M	--1.82M	--317.88K	--925K
Cash received relating to other investing activities	--8M	1,160.92%14.48M	1,015.75%11.64M	303.30%4.21M	----	-96.91%1.15M	-89.08%1.04M	-84.95%1.04M	-69.95%1.04M	-65.75%37.1M
Cash inflows from investing activities	398.45%481.39M	513.73%4.26B	834.95%3.37B	1,297.39%2B	6,993.48%96.58M	789.63%694.28M	3,582.27%360.25M	1,965.21%143.21M	-60.80%1.36M	-27.97%78.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	92.69%1.77M	-72.51%24.28M	-82.84%12.7M	-0.37%5.88M	-60.21%918.13K	44.64%88.35M	190.62%74M	-49.40%5.9M	-67.24%2.31M	59.01%61.08M
Cash paid to acquire investments	-31.93%570M	460.52%4.28B	443.61%3.46B	488.46%2.38B	--837.38M	1,810.00%764M	1,490.00%636M	910.00%404M	----	--40M
Net cash paid to acquire subsidiaries and other business units	--1.77M	--7.02M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	5,400.30%22.48M	--16.54M	--16.54M	----	-92.99%408.71K	----	----	----	-94.82%5.83M
Cash outflows from investing activities	-31.58%573.54M	408.49%4.34B	391.07%3.49B	485.46%2.4B	36,229.27%838.29M	697.66%852.75M	895.33%710M	620.74%409.9M	-77.97%2.31M	-29.18%106.91M
Net cash flows from investing activities	87.58%-92.15M	52.58%-75.15M	66.14%-118.43M	-49.46%-398.58M	-78,306.84%-741.72M	-449.02%-158.48M	-468.24%-349.75M	-434.04%-266.69M	86.49%-945.98K	32.26%-28.87M
Financing cash flow
Cash from borrowing	-99.94%137.1K	157.54%250.71M	146.91%276.95M	258.64%268.03M	482.38%231.5M	41,998.47%97.35M	1,984.54%112.17M	24,455.47%74.73M	20,364.70%39.75M	-97.59%231.23K
Cash received relating to other financing activities	----	-34.43%4.98M	--2.98M	--2.98M	----	52.59%7.6M	----	----	----	--4.98M
Cash inflows from financing activities	-99.94%137.1K	143.64%255.69M	149.57%279.94M	262.64%271.01M	482.38%231.5M	1,913.82%104.94M	1,984.54%112.17M	24,455.47%74.73M	20,364.70%39.75M	-99.61%5.21M
Borrowing repayment	-71.54%2.59M	185.66%194.28M	119.68%118.65M	162.75%98.06M	3,837.13%9.1M	613.76%68.01M	465.35%54.01M	290.65%37.32M	68.61%231.23K	13,136.84%9.53M
Dividend interest payment	-60.84%659.34K	-0.12%79.79M	-0.88%78.89M	-1.36%78.33M	--1.68M	-20.15%79.88M	-20.44%79.59M	-20.62%79.41M	----	119,583.04%100.03M
Cash payments relating to other financing activities	-89.48%3.79M	-3.42%119.66M	-1.64%112.32M	3.31%102.04M	-53.04%35.99M	264.86%123.9M	372.12%114.19M	980.42%98.77M	2,398.99%76.65M	-1.09%33.96M
Cash outflows from financing activities	-84.96%7.04M	44.87%393.73M	25.05%309.86M	29.20%278.43M	-39.15%46.78M	89.38%271.79M	85.23%247.79M	81.51%215.5M	2,273.03%76.88M	316.13%143.52M
Net cash flows from financing activities	-103.73%-6.9M	17.27%-138.04M	77.94%-29.92M	94.73%-7.42M	597.54%184.72M	-20.63%-166.84M	-5.63%-135.62M	-18.87%-140.76M	-1,119.11%-37.13M	-110.55%-138.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-462.39%-8.91M	-508.42%-8.77M	-143.96%-3.27M	3,392.91%3.35M	366.63%2.46M	75.28%-1.44M	-217.18%-1.34M	-102.77%-101.75K	-455.57%-922.14K	-223.44%-5.83M
Net increase in cash and cash equivalents	87.48%-68.53M	-14.95%-193.63M	63.00%-142.88M	-21.60%-386.53M	-6,068.17%-547.44M	26.89%-168.45M	-23.90%-386.16M	-51.42%-317.87M	128.96%9.17M	-117.69%-230.39M
Add:Begin period cash and cash equivalents	-17.66%902.99M	-13.32%1.1B	-13.32%1.1B	-13.32%1.1B	-13.32%1.1B	-15.41%1.27B	-15.41%1.27B	-15.41%1.27B	-15.41%1.27B	674.74%1.5B
End period cash equivalent	51.95%834.46M	-17.66%902.99M	8.51%953.74M	-25.03%710.09M	-56.90%549.18M	-13.32%1.1B	-25.75%878.91M	-26.32%947.2M	-12.95%1.27B	-15.41%1.27B
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	--	--	--	--	--	--	--	--	--	Zhonghui 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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