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Shanghai Haohai Biological Technology (688366)

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39.10
-0.10-0.26%

Market Closed Apr 17 15:00 CST

8.99BMarket Cap35.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Haohai Biological Technology (688366) 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

-6.70%2.79B

-5.69%2.07B

-5.47%1.41B

-8.65%636.12M

2.66%2.99B

1.79%2.19B

3.43%1.49B

9.98%696.35M

28.63%2.92B

27.56%2.15B

Refunds of taxes and levies

----

-84.45%1.52M

-98.54%112.8K

----

-11.14%9.77M

38.02%7.73M

-12.67%3.13M

----

-36.58%10.99M

Cash received relating to other operating activities

-46.61%48.19M

-31.95%44.57M

-81.70%8.47M

-16.01%4.83M

76.37%90.26M

75.30%65.5M

120.22%46.3M

-61.71%5.75M

10.06%51.18M

54.85%37.36M

Cash inflows from operating activities

-7.87%2.84B

-6.78%2.11B

-8.23%1.42B

-9.12%640.95M

3.94%3.08B

2.97%2.27B

5.24%1.54B

8.21%705.23M

28.26%2.97B

27.30%2.2B

Goods services cash paid

-10.68%624.35M

-9.08%472.16M

-9.03%316.74M

-16.28%144.72M

-0.73%698.97M

-8.22%519.3M

-10.24%348.2M

15.30%172.85M

0.49%704.1M

17.63%565.81M

Staff behalf paid

-1.08%691.4M

1.35%517.49M

1.63%356.21M

0.41%208.12M

13.42%698.94M

12.70%510.62M

18.07%350.5M

19.93%207.28M

18.69%616.26M

12.71%453.1M

All taxes paid

2.58%274.29M

-10.76%161.37M

-13.37%99.02M

-6.26%50.54M

38.51%267.4M

39.23%180.83M

34.11%114.31M

20.89%53.92M

14.65%193.06M

0.74%129.88M

Cash paid relating to other operating activities

-1.27%759.82M

-6.47%585.82M

-14.99%342.43M

-22.30%151.69M

-6.01%769.62M

-5.37%626.33M

-2.57%402.8M

-4.52%195.22M

18.08%818.86M

23.22%661.87M

Cash outflows from operating activities

-3.49%2.35B

-5.46%1.74B

-8.34%1.11B

-11.79%555.07M

4.40%2.43B

1.46%1.84B

2.73%1.22B

10.05%629.26M

12.03%2.33B

16.89%1.81B

Net cash flows from operating activities

-24.30%490.97M

-12.45%377.02M

-7.80%302.88M

13.04%85.88M

2.23%648.57M

9.98%430.64M

15.68%328.49M

-4.96%75.97M

174.30%634.45M

116.37%391.56M

Investing cash flow

Cash received from disposal of investments

-12.29%1.45B

-71.35%408.18M

-93.29%84.96M

-95.24%52.62M

40.20%1.65B

34.64%1.42B

82.63%1.27B

260.57%1.11B

-24.27%1.18B

13.62%1.06B

Cash received from returns on investments

99.97%154.23M

-40.21%42.14M

-88.70%7.16M

-84.81%5.25M

122.32%77.13M

131.28%70.48M

149.68%63.33M

20.40%34.56M

-33.01%34.69M

-25.97%30.47M

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

717.80%5.91M

5.81%1.13M

-35.15%643.31K

103.25%336.12K

-60.73%722.84K

46.00%1.07M

62.85%992.04K

--165.37K

370.06%1.84M

1,220.23%733.47K

Net cash received from disposal of subsidiaries and other business units

--80.58M

----

Cash received relating to other investing activities

-80.74%7.07M

--6M

----

--36.69M

----

Cash inflows from investing activities

-3.94%1.69B

-69.43%457.45M

-93.03%92.75M

-94.90%58.2M

45.42%1.76B

37.35%1.5B

84.98%1.33B

240.06%1.14B

-25.27%1.21B

10.02%1.09B

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

-48.57%186.94M

-51.78%135.03M

-60.72%87.44M

-61.34%59.42M

36.02%363.49M

41.23%280.02M

108.97%222.6M

420.39%153.7M

-15.74%267.23M

15.06%198.27M

Cash paid to acquire investments

18.58%1.31B

-32.01%709.57M

-38.85%569.35M

-78.47%178.07M

-16.64%1.1B

-19.04%1.04B

7.26%931.12M

453.01%827.26M

-33.38%1.32B

-1.10%1.29B

Net cash paid to acquire subsidiaries and other business units

----

--16.01M

--17.54M

----

Cash outflows from investing activities

0.83%1.49B

-37.03%844.6M

-43.92%656.79M

-75.79%237.5M

-6.79%1.48B

-9.82%1.34B

20.18%1.17B

447.63%980.96M

-31.03%1.59B

0.58%1.49B

Net cash flows from investing activities

-28.95%200.55M

-349.61%-387.15M

-455.44%-564.04M

-212.56%-179.29M

174.95%282.28M

138.99%155.1M

162.08%158.69M

1.99%159.29M

44.76%-376.65M

18.55%-397.82M

Financing cash flow

Cash received from capital contributions

-98.94%600K

----

-53.22%56.46M

-47.22%56.46M

-45.14%56.46M

16.73%54.86M

15,760.21%120.68M

791.36%106.96M

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

-91.43%600K

----

-85.10%7M

-88.48%5.41M

6,076.78%47M

291.67%47M

Cash from borrowing

-2.52%235.89M

166.85%229.49M

268.56%206.39M

-31.67%20.5M

-22.90%242M

-61.39%86M

-57.66%56M

-67.48%30M

376.01%313.89M

621.79%222.72M

Cash inflows from financing activities

-20.76%236.49M

61.52%230.09M

83.53%206.39M

-75.84%20.5M

-31.32%298.46M

-56.79%142.46M

-52.18%112.46M

-39.06%84.86M

551.50%434.57M

669.27%329.69M

Borrowing repayment

45.20%287.09M

719.20%259.79M

625.83%209.5M

48.69%18.07M

1,106.70%197.72M

198.67%31.71M

195.39%28.86M

129.01%12.15M

-65.80%16.39M

-65.38%10.62M

Dividend interest payment

3.09%299.09M

-25.98%159M

-28.71%102.62M

-24.78%2.23M

227.23%290.13M

154.44%214.81M

3,470.97%143.95M

-8.85%2.97M

-35.60%88.66M

-36.15%84.42M

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

270.59%53.54M

29.49%18.59M

1,082.81%18.63M

----

-4.01%14.45M

3.40%14.36M

-22.77%1.58M

----

39.37%15.05M

-13.74%13.89M

Cash payments relating to other financing activities

14.94%230.97M

17.12%153.39M

97.69%143.72M

187.16%79.28M

-65.78%200.95M

-66.63%130.97M

-58.16%72.7M

-81.79%27.61M

246.54%587.25M

119.20%392.53M

Cash outflows from financing activities

18.63%817.15M

51.57%572.18M

85.67%455.83M

133.06%99.58M

-0.51%688.8M

-22.58%377.5M

30.91%245.51M

-73.33%42.73M

94.98%692.3M

42.58%487.58M

Net cash flows from financing activities

-48.76%-580.66M

-45.54%-342.08M

-87.47%-249.44M

-287.67%-79.08M

-51.46%-390.34M

-48.86%-235.04M

-379.40%-133.05M

301.27%42.14M

10.62%-257.73M

47.21%-157.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

50.33%4.63M

305.35%5.24M

1,468.84%11.98M

913.29%4.26M

-69.34%3.08M

-122.54%-2.55M

-95.38%763.68K

75.67%-524.41K

-29.11%10.05M

102.80%11.31M

Net increase in cash and cash equivalents

-78.75%115.49M

-199.66%-346.97M

-240.50%-498.62M

-160.76%-168.23M

5,270.65%543.59M

327.80%348.15M

283.80%354.89M

29.97%276.87M

101.40%10.12M

74.57%-152.83M

Add:Begin period cash and cash equivalents

95.48%1.11B

1.81%569.32M

-56.45%559.2M

End period cash equivalent

10.38%1.23B

-16.52%765.93M

-33.53%614.29M

11.64%944.67M

95.48%1.11B

125.78%917.47M

41.82%924.21M

9.58%846.19M

1.81%569.32M

-40.49%406.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-6.70%2.79B	-5.69%2.07B	-5.47%1.41B	-8.65%636.12M	2.66%2.99B	1.79%2.19B	3.43%1.49B	9.98%696.35M	28.63%2.92B	27.56%2.15B
Refunds of taxes and levies	----	-84.45%1.52M	-98.54%112.8K	----	----	-11.14%9.77M	38.02%7.73M	-12.67%3.13M	----	-36.58%10.99M
Cash received relating to other operating activities	-46.61%48.19M	-31.95%44.57M	-81.70%8.47M	-16.01%4.83M	76.37%90.26M	75.30%65.5M	120.22%46.3M	-61.71%5.75M	10.06%51.18M	54.85%37.36M
Cash inflows from operating activities	-7.87%2.84B	-6.78%2.11B	-8.23%1.42B	-9.12%640.95M	3.94%3.08B	2.97%2.27B	5.24%1.54B	8.21%705.23M	28.26%2.97B	27.30%2.2B
Goods services cash paid	-10.68%624.35M	-9.08%472.16M	-9.03%316.74M	-16.28%144.72M	-0.73%698.97M	-8.22%519.3M	-10.24%348.2M	15.30%172.85M	0.49%704.1M	17.63%565.81M
Staff behalf paid	-1.08%691.4M	1.35%517.49M	1.63%356.21M	0.41%208.12M	13.42%698.94M	12.70%510.62M	18.07%350.5M	19.93%207.28M	18.69%616.26M	12.71%453.1M
All taxes paid	2.58%274.29M	-10.76%161.37M	-13.37%99.02M	-6.26%50.54M	38.51%267.4M	39.23%180.83M	34.11%114.31M	20.89%53.92M	14.65%193.06M	0.74%129.88M
Cash paid relating to other operating activities	-1.27%759.82M	-6.47%585.82M	-14.99%342.43M	-22.30%151.69M	-6.01%769.62M	-5.37%626.33M	-2.57%402.8M	-4.52%195.22M	18.08%818.86M	23.22%661.87M
Cash outflows from operating activities	-3.49%2.35B	-5.46%1.74B	-8.34%1.11B	-11.79%555.07M	4.40%2.43B	1.46%1.84B	2.73%1.22B	10.05%629.26M	12.03%2.33B	16.89%1.81B
Net cash flows from operating activities	-24.30%490.97M	-12.45%377.02M	-7.80%302.88M	13.04%85.88M	2.23%648.57M	9.98%430.64M	15.68%328.49M	-4.96%75.97M	174.30%634.45M	116.37%391.56M
Investing cash flow
Cash received from disposal of investments	-12.29%1.45B	-71.35%408.18M	-93.29%84.96M	-95.24%52.62M	40.20%1.65B	34.64%1.42B	82.63%1.27B	260.57%1.11B	-24.27%1.18B	13.62%1.06B
Cash received from returns on investments	99.97%154.23M	-40.21%42.14M	-88.70%7.16M	-84.81%5.25M	122.32%77.13M	131.28%70.48M	149.68%63.33M	20.40%34.56M	-33.01%34.69M	-25.97%30.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	717.80%5.91M	5.81%1.13M	-35.15%643.31K	103.25%336.12K	-60.73%722.84K	46.00%1.07M	62.85%992.04K	--165.37K	370.06%1.84M	1,220.23%733.47K
Net cash received from disposal of subsidiaries and other business units	--80.58M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-80.74%7.07M	--6M	----	----	--36.69M	----	----	----	----	----
Cash inflows from investing activities	-3.94%1.69B	-69.43%457.45M	-93.03%92.75M	-94.90%58.2M	45.42%1.76B	37.35%1.5B	84.98%1.33B	240.06%1.14B	-25.27%1.21B	10.02%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.57%186.94M	-51.78%135.03M	-60.72%87.44M	-61.34%59.42M	36.02%363.49M	41.23%280.02M	108.97%222.6M	420.39%153.7M	-15.74%267.23M	15.06%198.27M
Cash paid to acquire investments	18.58%1.31B	-32.01%709.57M	-38.85%569.35M	-78.47%178.07M	-16.64%1.1B	-19.04%1.04B	7.26%931.12M	453.01%827.26M	-33.38%1.32B	-1.10%1.29B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--16.01M	--17.54M	--17.54M	----	----	----
Cash outflows from investing activities	0.83%1.49B	-37.03%844.6M	-43.92%656.79M	-75.79%237.5M	-6.79%1.48B	-9.82%1.34B	20.18%1.17B	447.63%980.96M	-31.03%1.59B	0.58%1.49B
Net cash flows from investing activities	-28.95%200.55M	-349.61%-387.15M	-455.44%-564.04M	-212.56%-179.29M	174.95%282.28M	138.99%155.1M	162.08%158.69M	1.99%159.29M	44.76%-376.65M	18.55%-397.82M
Financing cash flow
Cash received from capital contributions	-98.94%600K	-98.94%600K	----	----	-53.22%56.46M	-47.22%56.46M	-45.14%56.46M	16.73%54.86M	15,760.21%120.68M	791.36%106.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-91.43%600K	-91.43%600K	----	----	-85.10%7M	-85.10%7M	-85.10%7M	-88.48%5.41M	6,076.78%47M	291.67%47M
Cash from borrowing	-2.52%235.89M	166.85%229.49M	268.56%206.39M	-31.67%20.5M	-22.90%242M	-61.39%86M	-57.66%56M	-67.48%30M	376.01%313.89M	621.79%222.72M
Cash inflows from financing activities	-20.76%236.49M	61.52%230.09M	83.53%206.39M	-75.84%20.5M	-31.32%298.46M	-56.79%142.46M	-52.18%112.46M	-39.06%84.86M	551.50%434.57M	669.27%329.69M
Borrowing repayment	45.20%287.09M	719.20%259.79M	625.83%209.5M	48.69%18.07M	1,106.70%197.72M	198.67%31.71M	195.39%28.86M	129.01%12.15M	-65.80%16.39M	-65.38%10.62M
Dividend interest payment	3.09%299.09M	-25.98%159M	-28.71%102.62M	-24.78%2.23M	227.23%290.13M	154.44%214.81M	3,470.97%143.95M	-8.85%2.97M	-35.60%88.66M	-36.15%84.42M
-Including:Cash payments for dividends or profit to minority shareholders	270.59%53.54M	29.49%18.59M	1,082.81%18.63M	----	-4.01%14.45M	3.40%14.36M	-22.77%1.58M	----	39.37%15.05M	-13.74%13.89M
Cash payments relating to other financing activities	14.94%230.97M	17.12%153.39M	97.69%143.72M	187.16%79.28M	-65.78%200.95M	-66.63%130.97M	-58.16%72.7M	-81.79%27.61M	246.54%587.25M	119.20%392.53M
Cash outflows from financing activities	18.63%817.15M	51.57%572.18M	85.67%455.83M	133.06%99.58M	-0.51%688.8M	-22.58%377.5M	30.91%245.51M	-73.33%42.73M	94.98%692.3M	42.58%487.58M
Net cash flows from financing activities	-48.76%-580.66M	-45.54%-342.08M	-87.47%-249.44M	-287.67%-79.08M	-51.46%-390.34M	-48.86%-235.04M	-379.40%-133.05M	301.27%42.14M	10.62%-257.73M	47.21%-157.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	50.33%4.63M	305.35%5.24M	1,468.84%11.98M	913.29%4.26M	-69.34%3.08M	-122.54%-2.55M	-95.38%763.68K	75.67%-524.41K	-29.11%10.05M	102.80%11.31M
Net increase in cash and cash equivalents	-78.75%115.49M	-199.66%-346.97M	-240.50%-498.62M	-160.76%-168.23M	5,270.65%543.59M	327.80%348.15M	283.80%354.89M	29.97%276.87M	101.40%10.12M	74.57%-152.83M
Add:Begin period cash and cash equivalents	95.48%1.11B	95.48%1.11B	95.48%1.11B	95.48%1.11B	1.81%569.32M	1.81%569.32M	1.81%569.32M	1.81%569.32M	-56.45%559.2M	-56.45%559.2M
End period cash equivalent	10.38%1.23B	-16.52%765.93M	-33.53%614.29M	11.64%944.67M	95.48%1.11B	125.78%917.47M	41.82%924.21M	9.58%846.19M	1.81%569.32M	-40.49%406.36M
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)

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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