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Qingdao Haier Biomedical Co., Ltd. (688139)

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33.83
+0.23+0.68%

Market Closed Apr 24 15:00 CST

10.71BMarket Cap42.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Haier Biomedical Co., Ltd. (688139) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

4.85%2.44B

6.07%1.68B

10.89%1.16B

2.66%553.24M

0.15%2.33B

-7.53%1.59B

-9.45%1.04B

-13.40%538.91M

-19.03%2.33B

-9.39%1.71B

Refunds of taxes and levies

4.61%38.32M

26.09%28.2M

50.15%24.62M

10.22%8.89M

-8.97%36.63M

-31.60%22.37M

-40.70%16.4M

-32.06%8.07M

-4.11%40.24M

14.76%32.7M

Cash received relating to other operating activities

-11.22%54.36M

6.40%49.86M

-37.27%18.38M

39.25%18.58M

-7.85%61.23M

-31.21%46.86M

-43.12%29.3M

44.96%13.34M

18.10%66.45M

80.21%68.12M

Cash inflows from operating activities

4.44%2.54B

6.35%1.76B

10.18%1.2B

3.64%580.7M

-0.22%2.43B

-8.85%1.65B

-11.56%1.09B

-12.91%560.32M

-18.12%2.43B

-7.31%1.82B

Goods services cash paid

2.93%1.19B

4.74%880.86M

19.58%650.03M

26.85%265.38M

4.00%1.16B

-2.81%841M

-8.89%543.58M

-16.75%209.2M

-18.39%1.11B

-13.56%865.29M

Staff behalf paid

12.87%647.24M

14.75%481.73M

13.70%333.36M

17.47%182.11M

0.84%573.47M

-0.22%419.82M

-0.09%293.18M

-3.62%155.02M

23.55%568.68M

25.78%420.74M

All taxes paid

-1.92%138.1M

-6.59%101.36M

-17.35%71.38M

-12.03%35.88M

-1.77%140.8M

-5.96%108.52M

6.42%86.36M

41.56%40.78M

-20.29%143.33M

-21.51%115.4M

Cash paid relating to other operating activities

10.04%290.7M

24.34%213.03M

2.67%108.95M

-23.03%60.12M

-26.39%264.17M

-30.46%171.32M

-27.32%106.11M

-18.82%78.1M

7.06%358.87M

-12.74%246.38M

Cash outflows from operating activities

6.15%2.27B

8.85%1.68B

13.07%1.16B

12.50%543.49M

-2.19%2.14B

-6.50%1.54B

-7.88%1.03B

-10.06%483.11M

-6.65%2.19B

-6.63%1.65B

Net cash flows from operating activities

-8.15%267.89M

-27.49%82.64M

-39.87%35.64M

-51.79%37.22M

17.01%291.67M

-31.96%113.97M

-47.81%59.28M

-27.34%77.2M

-60.59%249.26M

-13.45%167.5M

Investing cash flow

Cash received from disposal of investments

33.43%3.96B

54.45%3.14B

77.07%2.28B

189.17%1.1B

-46.18%2.96B

-56.28%2.03B

-59.35%1.29B

-78.58%381.4M

-53.50%5.51B

-51.96%4.65B

Cash received from returns on investments

37.00%22.07M

-24.73%17.12M

55.72%13.12M

189.10%6.64M

-61.47%16.11M

-37.50%22.75M

-63.23%8.43M

-81.75%2.3M

-36.42%41.81M

-27.12%36.4M

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

-44.44%455.47K

-57.35%358.28K

-87.28%90.34K

----

-39.50%819.71K

-38.00%840.04K

13,434.83%710.04K

--688K

728.29%1.35M

754.40%1.35M

Cash received relating to other investing activities

----

7.90%28.57M

1.84%26.97M

Cash inflows from investing activities

33.43%3.98B

53.53%3.16B

76.84%2.29B

188.65%1.11B

-46.56%2.98B

-56.38%2.06B

-59.70%1.3B

-78.57%384.38M

-53.25%5.58B

-51.67%4.71B

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

-5.88%119.25M

-7.57%80.87M

2.41%68.4M

-30.80%28.1M

-28.49%126.7M

-28.97%87.49M

-20.74%66.79M

33.84%40.61M

-39.78%177.18M

-37.19%123.19M

Cash paid to acquire investments

8.60%3.79B

30.00%2.94B

101.48%2.18B

171.56%954M

-29.37%3.49B

-43.69%2.27B

-62.59%1.08B

-76.88%351.3M

-58.10%4.93B

-57.98%4.02B

Net cash paid to acquire subsidiaries and other business units

-64.68%56.65M

-64.22%56.65M

-67.82%47.65M

--45M

-25.39%160.41M

-26.36%158.32M

-22.69%148.05M

----

86.39%214.99M

--214.99M

Cash outflows from investing activities

5.00%3.96B

22.75%3.08B

77.01%2.29B

162.07%1.03B

-29.18%3.77B

-42.42%2.51B

-59.06%1.29B

-74.71%391.91M

-56.29%5.33B

-55.36%4.36B

Net cash flows from investing activities

102.12%16.75M

116.51%75.03M

-28.74%1.5M

1,194.83%82.43M

-413.04%-791.22M

-228.78%-454.56M

-96.21%2.1M

-103.09%-7.53M

200.63%252.76M

2,260.36%352.97M

Financing cash flow

Cash received from capital contributions

-94.96%225K

----

-24.25%4.47M

-77.04%550K

-89.56%250K

-86.67%170K

-90.36%5.9M

-90.13%2.4M

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

-94.96%225K

----

-24.25%4.47M

-77.04%550K

-89.56%250K

-86.67%170K

-75.71%5.9M

--2.4M

Cash from borrowing

100.00%20M

200.00%15M

66.67%10M

150.00%10M

--5M

--6M

Cash received relating to other financing activities

299.94%717.97M

--538.3M

--358.87M

--179.36M

--179.52M

----

Cash inflows from financing activities

280.54%738.19M

5,191.97%558.3M

3,596.28%378.87M

3,659.43%194.36M

1,530.82%193.99M

25.67%10.55M

60.28%10.25M

305.49%5.17M

-80.55%11.9M

-65.41%8.4M

Borrowing repayment

-46.15%10.01M

5.26%10M

33.33%10M

--5M

-17.39%18.59M

-57.78%9.5M

-57.14%7.5M

----

350.00%22.5M

--22.5M

Dividend interest payment

-8.32%150.3M

-9.76%148.51M

-9.54%148.45M

150.24%136.49K

14.09%163.93M

14.63%164.58M

14.97%164.11M

-34.64%54.54K

-11.55%143.69M

-12.08%143.57M

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

249.59%2.94M

----

-5.87%840.48K

----

126.04%892.88K

----

Cash payments relating to other financing activities

255.28%846.62M

1,043.09%645.33M

1,325.03%435.95M

709.77%207.39M

1,601.54%238.29M

394.01%56.45M

177.27%30.59M

260.59%25.61M

-85.99%14M

-83.46%11.43M

Cash outflows from financing activities

139.28%1.01B

248.69%803.84M

193.96%594.4M

728.06%212.53M

133.53%420.81M

29.88%230.53M

18.06%202.21M

257.16%25.67M

-32.61%180.19M

-23.62%177.5M

Net cash flows from financing activities

-18.48%-268.74M

-11.62%-245.53M

-12.28%-215.53M

11.36%-18.17M

-34.78%-226.83M

-30.09%-219.98M

-16.42%-191.96M

-246.73%-20.5M

18.39%-168.3M

18.75%-169.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-27.85%3.2M

71.98%1.66M

172.78%5.56M

-3.30%1.2M

153.83%4.43M

115.84%962.78K

188.65%2.04M

108.57%1.25M

-192.58%-8.24M

-118.91%-6.08M

Net increase in cash and cash equivalents

102.65%19.1M

84.60%-86.21M

-34.46%-172.84M

103.65%102.69M

-321.81%-721.94M

-262.07%-559.61M

-7,451.60%-128.54M

-84.69%50.43M

76.97%325.48M

28,110.85%345.28M

Add:Begin period cash and cash equivalents

-57.45%534.7M

34.95%1.26B

24.61%931.16M

End period cash equivalent

3.57%553.81M

-35.66%448.5M

-67.92%361.86M

-51.23%637.39M

-57.45%534.7M

-45.39%697.04M

20.92%1.13B

3.69%1.31B

34.95%1.26B

70.54%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	4.85%2.44B	6.07%1.68B	10.89%1.16B	2.66%553.24M	0.15%2.33B	-7.53%1.59B	-9.45%1.04B	-13.40%538.91M	-19.03%2.33B	-9.39%1.71B
Refunds of taxes and levies	4.61%38.32M	26.09%28.2M	50.15%24.62M	10.22%8.89M	-8.97%36.63M	-31.60%22.37M	-40.70%16.4M	-32.06%8.07M	-4.11%40.24M	14.76%32.7M
Cash received relating to other operating activities	-11.22%54.36M	6.40%49.86M	-37.27%18.38M	39.25%18.58M	-7.85%61.23M	-31.21%46.86M	-43.12%29.3M	44.96%13.34M	18.10%66.45M	80.21%68.12M
Cash inflows from operating activities	4.44%2.54B	6.35%1.76B	10.18%1.2B	3.64%580.7M	-0.22%2.43B	-8.85%1.65B	-11.56%1.09B	-12.91%560.32M	-18.12%2.43B	-7.31%1.82B
Goods services cash paid	2.93%1.19B	4.74%880.86M	19.58%650.03M	26.85%265.38M	4.00%1.16B	-2.81%841M	-8.89%543.58M	-16.75%209.2M	-18.39%1.11B	-13.56%865.29M
Staff behalf paid	12.87%647.24M	14.75%481.73M	13.70%333.36M	17.47%182.11M	0.84%573.47M	-0.22%419.82M	-0.09%293.18M	-3.62%155.02M	23.55%568.68M	25.78%420.74M
All taxes paid	-1.92%138.1M	-6.59%101.36M	-17.35%71.38M	-12.03%35.88M	-1.77%140.8M	-5.96%108.52M	6.42%86.36M	41.56%40.78M	-20.29%143.33M	-21.51%115.4M
Cash paid relating to other operating activities	10.04%290.7M	24.34%213.03M	2.67%108.95M	-23.03%60.12M	-26.39%264.17M	-30.46%171.32M	-27.32%106.11M	-18.82%78.1M	7.06%358.87M	-12.74%246.38M
Cash outflows from operating activities	6.15%2.27B	8.85%1.68B	13.07%1.16B	12.50%543.49M	-2.19%2.14B	-6.50%1.54B	-7.88%1.03B	-10.06%483.11M	-6.65%2.19B	-6.63%1.65B
Net cash flows from operating activities	-8.15%267.89M	-27.49%82.64M	-39.87%35.64M	-51.79%37.22M	17.01%291.67M	-31.96%113.97M	-47.81%59.28M	-27.34%77.2M	-60.59%249.26M	-13.45%167.5M
Investing cash flow
Cash received from disposal of investments	33.43%3.96B	54.45%3.14B	77.07%2.28B	189.17%1.1B	-46.18%2.96B	-56.28%2.03B	-59.35%1.29B	-78.58%381.4M	-53.50%5.51B	-51.96%4.65B
Cash received from returns on investments	37.00%22.07M	-24.73%17.12M	55.72%13.12M	189.10%6.64M	-61.47%16.11M	-37.50%22.75M	-63.23%8.43M	-81.75%2.3M	-36.42%41.81M	-27.12%36.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.44%455.47K	-57.35%358.28K	-87.28%90.34K	----	-39.50%819.71K	-38.00%840.04K	13,434.83%710.04K	--688K	728.29%1.35M	754.40%1.35M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	7.90%28.57M	1.84%26.97M
Cash inflows from investing activities	33.43%3.98B	53.53%3.16B	76.84%2.29B	188.65%1.11B	-46.56%2.98B	-56.38%2.06B	-59.70%1.3B	-78.57%384.38M	-53.25%5.58B	-51.67%4.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.88%119.25M	-7.57%80.87M	2.41%68.4M	-30.80%28.1M	-28.49%126.7M	-28.97%87.49M	-20.74%66.79M	33.84%40.61M	-39.78%177.18M	-37.19%123.19M
Cash paid to acquire investments	8.60%3.79B	30.00%2.94B	101.48%2.18B	171.56%954M	-29.37%3.49B	-43.69%2.27B	-62.59%1.08B	-76.88%351.3M	-58.10%4.93B	-57.98%4.02B
Net cash paid to acquire subsidiaries and other business units	-64.68%56.65M	-64.22%56.65M	-67.82%47.65M	--45M	-25.39%160.41M	-26.36%158.32M	-22.69%148.05M	----	86.39%214.99M	--214.99M
Cash outflows from investing activities	5.00%3.96B	22.75%3.08B	77.01%2.29B	162.07%1.03B	-29.18%3.77B	-42.42%2.51B	-59.06%1.29B	-74.71%391.91M	-56.29%5.33B	-55.36%4.36B
Net cash flows from investing activities	102.12%16.75M	116.51%75.03M	-28.74%1.5M	1,194.83%82.43M	-413.04%-791.22M	-228.78%-454.56M	-96.21%2.1M	-103.09%-7.53M	200.63%252.76M	2,260.36%352.97M
Financing cash flow
Cash received from capital contributions	-94.96%225K	----	----	----	-24.25%4.47M	-77.04%550K	-89.56%250K	-86.67%170K	-90.36%5.9M	-90.13%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-94.96%225K	----	----	----	-24.25%4.47M	-77.04%550K	-89.56%250K	-86.67%170K	-75.71%5.9M	--2.4M
Cash from borrowing	100.00%20M	100.00%20M	100.00%20M	200.00%15M	66.67%10M	66.67%10M	150.00%10M	--5M	--6M	--6M
Cash received relating to other financing activities	299.94%717.97M	--538.3M	--358.87M	--179.36M	--179.52M	----	----	----	----	----
Cash inflows from financing activities	280.54%738.19M	5,191.97%558.3M	3,596.28%378.87M	3,659.43%194.36M	1,530.82%193.99M	25.67%10.55M	60.28%10.25M	305.49%5.17M	-80.55%11.9M	-65.41%8.4M
Borrowing repayment	-46.15%10.01M	5.26%10M	33.33%10M	--5M	-17.39%18.59M	-57.78%9.5M	-57.14%7.5M	----	350.00%22.5M	--22.5M
Dividend interest payment	-8.32%150.3M	-9.76%148.51M	-9.54%148.45M	150.24%136.49K	14.09%163.93M	14.63%164.58M	14.97%164.11M	-34.64%54.54K	-11.55%143.69M	-12.08%143.57M
-Including:Cash payments for dividends or profit to minority shareholders	249.59%2.94M	----	----	----	-5.87%840.48K	----	----	----	126.04%892.88K	----
Cash payments relating to other financing activities	255.28%846.62M	1,043.09%645.33M	1,325.03%435.95M	709.77%207.39M	1,601.54%238.29M	394.01%56.45M	177.27%30.59M	260.59%25.61M	-85.99%14M	-83.46%11.43M
Cash outflows from financing activities	139.28%1.01B	248.69%803.84M	193.96%594.4M	728.06%212.53M	133.53%420.81M	29.88%230.53M	18.06%202.21M	257.16%25.67M	-32.61%180.19M	-23.62%177.5M
Net cash flows from financing activities	-18.48%-268.74M	-11.62%-245.53M	-12.28%-215.53M	11.36%-18.17M	-34.78%-226.83M	-30.09%-219.98M	-16.42%-191.96M	-246.73%-20.5M	18.39%-168.3M	18.75%-169.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-27.85%3.2M	71.98%1.66M	172.78%5.56M	-3.30%1.2M	153.83%4.43M	115.84%962.78K	188.65%2.04M	108.57%1.25M	-192.58%-8.24M	-118.91%-6.08M
Net increase in cash and cash equivalents	102.65%19.1M	84.60%-86.21M	-34.46%-172.84M	103.65%102.69M	-321.81%-721.94M	-262.07%-559.61M	-7,451.60%-128.54M	-84.69%50.43M	76.97%325.48M	28,110.85%345.28M
Add:Begin period cash and cash equivalents	-57.45%534.7M	-57.45%534.7M	-57.45%534.7M	-57.45%534.7M	34.95%1.26B	34.95%1.26B	34.95%1.26B	34.95%1.26B	24.61%931.16M	24.61%931.16M
End period cash equivalent	3.57%553.81M	-35.66%448.5M	-67.92%361.86M	-51.23%637.39M	-57.45%534.7M	-45.39%697.04M	20.92%1.13B	3.69%1.31B	34.95%1.26B	70.54%1.28B
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	--	--	--	--	--	--	--	--	Ernst & Young Huaming Accounting Firm (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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