CN Stock MarketDetailed Quotes

Chongqing Genrix Biopharmaceutical (688443)

Watchlist
  • 30.05
  • -0.03-0.10%
Market Closed May 15 15:00 CST
11.02BMarket Cap-19.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Genrix Biopharmaceutical (688443) 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
215.76%61.96M
1,505.92%356.56M
--217.06M
--189.05M
--19.62M
1,616.68%22.2M
----
----
----
141.65%1.29M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-54.15%30.43M
Cash received relating to other operating activities
-75.12%7.54M
-2.15%77.63M
-6.03%68.46M
28.53%46.21M
120.84%30.31M
119.80%79.34M
335.76%72.85M
1,265.34%35.95M
1,676.42%13.73M
-43.79%36.1M
Cash inflows from operating activities
39.18%69.5M
327.60%434.19M
291.91%285.52M
554.40%235.26M
263.80%49.94M
49.73%101.54M
53.99%72.85M
8.30%35.95M
1,676.42%13.73M
-48.27%67.82M
Goods services cash paid
589.19%12.38M
457.38%31.75M
5,433.52%19.27M
--5.94M
--1.8M
--5.7M
--348.19K
----
----
----
Staff behalf paid
44.73%114.47M
29.91%293.33M
29.15%215.46M
32.98%143.19M
38.08%79.1M
72.89%225.8M
74.54%166.82M
69.12%107.68M
66.55%57.29M
44.70%130.6M
All taxes paid
51.82%5.04M
94.69%7.79M
151.58%6.68M
93.82%5.09M
157.40%3.32M
-54.24%4M
-64.23%2.66M
-64.41%2.63M
-79.48%1.29M
-1.62%8.74M
Cash paid relating to other operating activities
34.81%103.01M
-0.51%439.24M
-6.22%305.3M
3.74%197.1M
-23.37%76.41M
44.25%441.49M
46.22%325.54M
30.95%190M
74.43%99.71M
46.01%306.06M
Cash outflows from operating activities
46.25%234.91M
14.05%772.1M
10.37%546.71M
16.99%351.32M
1.48%160.62M
51.99%676.98M
52.12%495.36M
38.94%300.3M
61.78%158.29M
44.26%445.4M
Net cash flows from operating activities
-49.43%-165.4M
41.28%-337.91M
38.18%-261.19M
56.10%-116.06M
23.43%-110.69M
-52.40%-575.44M
-51.80%-422.51M
-44.50%-264.35M
-48.92%-144.56M
-112.55%-377.58M
Investing cash flow
Cash received from disposal of investments
235.71%1.18B
2,254.15%2.54B
6,266.43%1.76B
3,768.52%1.07B
1,169.49%351.86M
-55.23%107.72M
-88.21%27.72M
-84.95%27.72M
-62.55%27.72M
-52.72%240.6M
Cash received from returns on investments
46.83%2.74M
6,288.55%8.83M
--5.8M
--2.95M
--1.87M
--138.15K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43,956.25%44.06K
162.47%102.5K
--81.8K
--100
--100
--39.05K
----
----
----
----
Cash inflows from investing activities
234.73%1.18B
2,258.55%2.54B
6,287.63%1.77B
3,779.18%1.08B
1,176.23%353.72M
-55.16%107.89M
-88.21%27.72M
-84.95%27.72M
-62.55%27.72M
-53.04%240.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
285.58%31.01M
88.50%85.42M
58.31%55.91M
142.25%40.82M
--8.04M
-50.19%45.32M
-54.07%35.32M
-69.37%16.85M
----
-37.77%90.98M
Cash paid to acquire investments
104.92%1.33B
471.43%2.8B
448.78%2.25B
--1.37B
9,005.14%650M
1,589.66%490M
1,313.79%410M
----
--7.14M
-90.78%29M
Cash outflows from investing activities
107.13%1.36B
439.01%2.89B
417.81%2.31B
8,272.03%1.41B
9,117.81%658.04M
346.17%535.32M
320.55%445.32M
-79.94%16.85M
-81.96%7.14M
-73.97%119.98M
Net cash flows from investing activities
41.18%-179M
20.29%-340.7M
-28.23%-535.5M
-3,189.50%-335.66M
-1,578.91%-304.32M
-454.35%-427.42M
-423.19%-417.6M
-89.14%10.86M
-40.23%20.58M
134.69%120.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.31B
Cash from borrowing
73.81%147.92M
319.08%892.25M
87.17%237.25M
2,441.46%142.73M
--85.11M
94.21%212.91M
16.29%126.76M
-94.85%5.62M
----
-47.38%109.63M
Cash inflows from financing activities
73.81%147.92M
319.08%892.25M
87.17%237.25M
2,441.46%142.73M
--85.11M
-93.77%212.91M
-96.29%126.76M
-99.84%5.62M
----
1,540.25%3.42B
Borrowing repayment
--11.76M
6,649.66%660.92M
--22.14M
--20.7M
----
-96.01%9.79M
----
----
----
26,990.45%245.26M
Dividend interest payment
9.75%7.86M
6.44%30.51M
7.73%22.42M
8.59%14.77M
5.64%7.16M
-18.13%28.67M
-25.91%20.81M
-26.31%13.6M
-23.78%6.78M
9.08%35.02M
Cash payments relating to other financing activities
-52.46%3.43M
-29.52%19.93M
98.50%16.97M
110.10%13.15M
122.43%7.22M
-24.42%28.27M
-74.68%8.55M
-63.90%6.26M
170.32%3.25M
167.78%37.41M
Cash outflows from financing activities
60.27%23.06M
965.96%711.36M
109.56%61.52M
144.79%48.62M
43.46%14.39M
-78.99%66.73M
-90.44%29.36M
-49.13%19.86M
-0.69%10.03M
576.23%317.68M
Net cash flows from financing activities
76.56%124.87M
23.75%180.88M
80.42%175.72M
760.44%94.1M
805.18%70.72M
-95.28%146.17M
-96.87%97.4M
-100.42%-14.25M
-118.27%-10.03M
1,820.89%3.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---31.42K
--9.99K
--40.68K
--58.16K
----
----
----
----
----
----
Net increase in cash and cash equivalents
36.22%-219.57M
41.90%-497.71M
16.40%-620.93M
-33.55%-357.56M
-156.91%-344.29M
-130.13%-856.69M
-125.09%-742.72M
-108.13%-267.74M
-1,631.47%-134.01M
7,992.41%2.84B
Add:Begin period cash and cash equivalents
-24.45%1.54B
-29.62%2.04B
-29.62%2.04B
-29.62%2.04B
-29.62%2.04B
5,769.30%2.89B
5,769.30%2.89B
5,769.30%2.89B
5,769.30%2.89B
248.34%49.28M
End period cash equivalent
-22.06%1.32B
-24.45%1.54B
-34.19%1.41B
-36.07%1.68B
-38.68%1.69B
-29.62%2.04B
-28.59%2.15B
-21.52%2.62B
6,540.35%2.76B
5,769.30%2.89B
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
--
--
--
--
--
--
--
--
--
ShinWing 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 215.76%61.96M1,505.92%356.56M--217.06M--189.05M--19.62M1,616.68%22.2M------------141.65%1.29M
Refunds of taxes and levies -------------------------------------54.15%30.43M
Cash received relating to other operating activities -75.12%7.54M-2.15%77.63M-6.03%68.46M28.53%46.21M120.84%30.31M119.80%79.34M335.76%72.85M1,265.34%35.95M1,676.42%13.73M-43.79%36.1M
Cash inflows from operating activities 39.18%69.5M327.60%434.19M291.91%285.52M554.40%235.26M263.80%49.94M49.73%101.54M53.99%72.85M8.30%35.95M1,676.42%13.73M-48.27%67.82M
Goods services cash paid 589.19%12.38M457.38%31.75M5,433.52%19.27M--5.94M--1.8M--5.7M--348.19K------------
Staff behalf paid 44.73%114.47M29.91%293.33M29.15%215.46M32.98%143.19M38.08%79.1M72.89%225.8M74.54%166.82M69.12%107.68M66.55%57.29M44.70%130.6M
All taxes paid 51.82%5.04M94.69%7.79M151.58%6.68M93.82%5.09M157.40%3.32M-54.24%4M-64.23%2.66M-64.41%2.63M-79.48%1.29M-1.62%8.74M
Cash paid relating to other operating activities 34.81%103.01M-0.51%439.24M-6.22%305.3M3.74%197.1M-23.37%76.41M44.25%441.49M46.22%325.54M30.95%190M74.43%99.71M46.01%306.06M
Cash outflows from operating activities 46.25%234.91M14.05%772.1M10.37%546.71M16.99%351.32M1.48%160.62M51.99%676.98M52.12%495.36M38.94%300.3M61.78%158.29M44.26%445.4M
Net cash flows from operating activities -49.43%-165.4M41.28%-337.91M38.18%-261.19M56.10%-116.06M23.43%-110.69M-52.40%-575.44M-51.80%-422.51M-44.50%-264.35M-48.92%-144.56M-112.55%-377.58M
Investing cash flow
Cash received from disposal of investments 235.71%1.18B2,254.15%2.54B6,266.43%1.76B3,768.52%1.07B1,169.49%351.86M-55.23%107.72M-88.21%27.72M-84.95%27.72M-62.55%27.72M-52.72%240.6M
Cash received from returns on investments 46.83%2.74M6,288.55%8.83M--5.8M--2.95M--1.87M--138.15K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43,956.25%44.06K162.47%102.5K--81.8K--100--100--39.05K----------------
Cash inflows from investing activities 234.73%1.18B2,258.55%2.54B6,287.63%1.77B3,779.18%1.08B1,176.23%353.72M-55.16%107.89M-88.21%27.72M-84.95%27.72M-62.55%27.72M-53.04%240.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 285.58%31.01M88.50%85.42M58.31%55.91M142.25%40.82M--8.04M-50.19%45.32M-54.07%35.32M-69.37%16.85M-----37.77%90.98M
Cash paid to acquire investments 104.92%1.33B471.43%2.8B448.78%2.25B--1.37B9,005.14%650M1,589.66%490M1,313.79%410M------7.14M-90.78%29M
Cash outflows from investing activities 107.13%1.36B439.01%2.89B417.81%2.31B8,272.03%1.41B9,117.81%658.04M346.17%535.32M320.55%445.32M-79.94%16.85M-81.96%7.14M-73.97%119.98M
Net cash flows from investing activities 41.18%-179M20.29%-340.7M-28.23%-535.5M-3,189.50%-335.66M-1,578.91%-304.32M-454.35%-427.42M-423.19%-417.6M-89.14%10.86M-40.23%20.58M134.69%120.62M
Financing cash flow
Cash received from capital contributions --------------------------------------3.31B
Cash from borrowing 73.81%147.92M319.08%892.25M87.17%237.25M2,441.46%142.73M--85.11M94.21%212.91M16.29%126.76M-94.85%5.62M-----47.38%109.63M
Cash inflows from financing activities 73.81%147.92M319.08%892.25M87.17%237.25M2,441.46%142.73M--85.11M-93.77%212.91M-96.29%126.76M-99.84%5.62M----1,540.25%3.42B
Borrowing repayment --11.76M6,649.66%660.92M--22.14M--20.7M-----96.01%9.79M------------26,990.45%245.26M
Dividend interest payment 9.75%7.86M6.44%30.51M7.73%22.42M8.59%14.77M5.64%7.16M-18.13%28.67M-25.91%20.81M-26.31%13.6M-23.78%6.78M9.08%35.02M
Cash payments relating to other financing activities -52.46%3.43M-29.52%19.93M98.50%16.97M110.10%13.15M122.43%7.22M-24.42%28.27M-74.68%8.55M-63.90%6.26M170.32%3.25M167.78%37.41M
Cash outflows from financing activities 60.27%23.06M965.96%711.36M109.56%61.52M144.79%48.62M43.46%14.39M-78.99%66.73M-90.44%29.36M-49.13%19.86M-0.69%10.03M576.23%317.68M
Net cash flows from financing activities 76.56%124.87M23.75%180.88M80.42%175.72M760.44%94.1M805.18%70.72M-95.28%146.17M-96.87%97.4M-100.42%-14.25M-118.27%-10.03M1,820.89%3.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---31.42K--9.99K--40.68K--58.16K------------------------
Net increase in cash and cash equivalents 36.22%-219.57M41.90%-497.71M16.40%-620.93M-33.55%-357.56M-156.91%-344.29M-130.13%-856.69M-125.09%-742.72M-108.13%-267.74M-1,631.47%-134.01M7,992.41%2.84B
Add:Begin period cash and cash equivalents -24.45%1.54B-29.62%2.04B-29.62%2.04B-29.62%2.04B-29.62%2.04B5,769.30%2.89B5,769.30%2.89B5,769.30%2.89B5,769.30%2.89B248.34%49.28M
End period cash equivalent -22.06%1.32B-24.45%1.54B-34.19%1.41B-36.07%1.68B-38.68%1.69B-29.62%2.04B-28.59%2.15B-21.52%2.62B6,540.35%2.76B5,769.30%2.89B
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
Auditor ------------------ShinWing 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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -