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Hangzhou Alltest Biotech (688606)

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  • 51.33
  • -1.12-2.14%
Market Closed May 20 15:00 CST
4.07BMarket Cap22.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Alltest Biotech (688606) 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
3.87%200.84M
3.52%890.22M
2.89%603.17M
8.33%406.78M
0.47%193.36M
25.09%859.93M
18.80%586.21M
16.90%375.51M
21.13%192.46M
-80.16%687.44M
Refunds of taxes and levies
-99.97%5.11K
-22.00%26.11M
65.20%26.36M
91.96%22.56M
244.83%17.86M
29.92%33.48M
-20.39%15.96M
-21.51%11.75M
1,241.72%5.18M
-87.27%25.77M
Cash received relating to other operating activities
-64.38%2.74M
-1.15%53.24M
19.24%42.24M
-30.18%21.64M
23.21%7.7M
-18.87%53.86M
-23.63%35.43M
-19.01%30.99M
-67.03%6.25M
-27.58%66.38M
Cash inflows from operating activities
-7.00%203.59M
2.35%969.57M
5.36%671.78M
7.82%450.98M
7.37%218.92M
21.51%947.27M
13.88%637.59M
11.70%418.26M
14.40%203.89M
-79.26%779.59M
Goods services cash paid
36.63%137.84M
25.38%412.95M
19.51%271.45M
22.93%196.56M
32.92%100.88M
-21.83%329.34M
-32.54%227.13M
-39.13%159.9M
-58.74%75.9M
-74.81%421.33M
Staff behalf paid
-4.70%54.79M
7.22%176.84M
14.19%146.58M
14.94%90.67M
5.16%57.49M
0.17%164.93M
-8.19%128.37M
-25.60%78.88M
1.43%54.67M
-15.29%164.65M
All taxes paid
119.43%20.22M
29.30%53.77M
89.62%29.39M
80.69%23.03M
88.33%9.21M
1.10%41.59M
-65.78%15.5M
-73.01%12.74M
-82.66%4.89M
-85.73%41.13M
Cash paid relating to other operating activities
-43.51%22.93M
45.83%119.42M
46.77%109.89M
24.05%79.37M
38.30%40.59M
-35.88%81.89M
-38.67%74.87M
-18.07%63.98M
-67.34%29.35M
-47.64%127.72M
Cash outflows from operating activities
13.26%235.77M
23.51%762.98M
24.99%557.32M
23.49%389.63M
26.31%208.18M
-18.16%617.75M
-30.75%445.88M
-36.14%315.51M
-53.69%164.81M
-68.53%754.82M
Net cash flows from operating activities
-399.50%-32.18M
-37.31%206.59M
-40.30%114.46M
-40.29%61.35M
-72.51%10.75M
1,230.67%329.52M
328.15%191.72M
185.92%102.75M
122.00%39.08M
-98.18%24.76M
Investing cash flow
Cash received from disposal of investments
67.85%986.71M
-13.35%2.08B
-18.65%1.63B
-5.19%1.32B
-31.81%587.87M
35.49%2.4B
41.51%2B
3.78%1.4B
8.86%862.09M
-21.60%1.77B
Cash received from returns on investments
21.05%726.24K
-53.98%3.21M
-10.54%9.16M
-25.20%7.05M
-86.14%599.95K
-75.72%6.97M
61.97%10.24M
50.53%9.43M
-7.11%4.33M
19.64%28.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.10%212.01K
-59.46%685.48K
110.23%6.87M
227.59%9.8M
110,545.43%11.14M
482.09%1.69M
43.52%3.27M
358.34%2.99M
-93.16%10.07K
1,316.86%290.46K
Cash received relating to other investing activities
----
--20M
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
64.72%987.65M
-12.66%2.1B
-17.41%1.66B
-4.83%1.34B
-30.80%599.61M
33.79%2.41B
41.49%2.01B
4.17%1.41B
8.67%866.43M
-21.16%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.03%22.62M
-0.71%219.1M
-10.55%158.77M
-4.45%120.75M
18.79%83.89M
-58.64%220.65M
-61.69%177.49M
-52.39%126.37M
-39.81%70.62M
97.41%533.49M
Cash paid to acquire investments
-72.48%151.43M
-34.50%1.73B
-28.33%1.42B
-40.66%973.39M
-36.91%550.2M
88.14%2.64B
119.36%1.99B
141.21%1.64B
45.34%872.06M
-56.86%1.41B
Cash paid relating to other investing activities
----
-78.56%4.29M
----
----
----
--20M
----
----
----
----
Cash outflows from investing activities
-72.55%174.05M
-32.22%1.96B
-26.87%1.58B
-38.07%1.09B
-32.73%634.09M
48.79%2.88B
58.08%2.16B
86.86%1.77B
31.42%942.68M
-45.30%1.94B
Net cash flows from investing activities
2,459.32%813.6M
130.41%145.67M
152.85%79.91M
168.62%246.08M
54.78%-34.48M
-240.56%-479.06M
-381.92%-151.2M
-188.24%-358.6M
-195.32%-76.25M
88.87%-140.67M
Financing cash flow
Cash received from capital contributions
----
----
----
139.23%3.4K
----
100.71%401.43K
-99.29%1.42K
-99.29%1.42K
----
-94.59%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
139.23%3.4K
----
100.71%401.43K
-99.29%1.42K
-99.29%1.42K
----
-94.59%200K
Cash received relating to other financing activities
--286.07K
133.38%20M
319.09%10.36M
----
----
-1.89%8.57M
-71.71%2.47M
----
----
--8.74M
Cash inflows from financing activities
--286.07K
122.94%20M
318.85%10.36M
139.23%3.4K
----
0.40%8.97M
-72.33%2.47M
-99.29%1.42K
----
141.54%8.94M
Dividend interest payment
----
-16.14%195.11M
0.44%116.8M
132.83%116.8M
----
-55.99%232.66M
-78.00%116.29M
-90.51%50.17M
----
145.20%528.7M
Cash payments relating to other financing activities
--86.15M
-94.09%2.9M
-95.50%1.88M
-96.63%1.34M
----
25.66%49.04M
7.79%41.79M
335.17%39.82M
365.12%39.52M
-73.98%39.03M
Cash outflows from financing activities
--86.15M
-29.71%198.01M
-24.93%118.68M
31.29%118.14M
----
-50.38%281.71M
-72.14%158.08M
-83.27%89.98M
365.12%39.52M
55.28%567.73M
Net cash flows from financing activities
---85.87M
34.73%-178.01M
30.39%-108.32M
-31.29%-118.14M
----
51.19%-272.73M
72.14%-155.61M
83.26%-89.98M
-376.34%-39.52M
-54.40%-558.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,872.25%-14.52M
-297.99%-11.84M
-1.05%-5.49M
-131.10%-630.75K
-892.52%-365.49K
-36.92%5.98M
-144.23%-5.44M
-88.51%2.03M
100.73%46.12K
-86.03%9.48M
Net increase in cash and cash equivalents
2,925.31%681.04M
139.02%162.43M
166.84%80.56M
154.87%188.66M
68.55%-24.1M
37.42%-416.29M
79.10%-120.53M
-47.45%-343.8M
31.76%-76.64M
-237.05%-665.22M
Add:Begin period cash and cash equivalents
18.51%1.07B
-31.62%900.34M
-31.62%900.34M
-31.62%900.34M
-31.62%900.34M
-33.57%1.32B
-33.57%1.32B
-33.57%1.32B
-33.57%1.32B
-9.06%1.98B
End period cash equivalent
99.49%1.75B
18.04%1.06B
-17.99%980.9M
11.94%1.09B
-29.34%876.23M
-31.62%900.34M
-14.88%1.2B
-44.37%972.82M
-33.67%1.24B
-33.57%1.32B
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
--
--
--
--
--
--
--
--
--
PwC China (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 3.87%200.84M3.52%890.22M2.89%603.17M8.33%406.78M0.47%193.36M25.09%859.93M18.80%586.21M16.90%375.51M21.13%192.46M-80.16%687.44M
Refunds of taxes and levies -99.97%5.11K-22.00%26.11M65.20%26.36M91.96%22.56M244.83%17.86M29.92%33.48M-20.39%15.96M-21.51%11.75M1,241.72%5.18M-87.27%25.77M
Cash received relating to other operating activities -64.38%2.74M-1.15%53.24M19.24%42.24M-30.18%21.64M23.21%7.7M-18.87%53.86M-23.63%35.43M-19.01%30.99M-67.03%6.25M-27.58%66.38M
Cash inflows from operating activities -7.00%203.59M2.35%969.57M5.36%671.78M7.82%450.98M7.37%218.92M21.51%947.27M13.88%637.59M11.70%418.26M14.40%203.89M-79.26%779.59M
Goods services cash paid 36.63%137.84M25.38%412.95M19.51%271.45M22.93%196.56M32.92%100.88M-21.83%329.34M-32.54%227.13M-39.13%159.9M-58.74%75.9M-74.81%421.33M
Staff behalf paid -4.70%54.79M7.22%176.84M14.19%146.58M14.94%90.67M5.16%57.49M0.17%164.93M-8.19%128.37M-25.60%78.88M1.43%54.67M-15.29%164.65M
All taxes paid 119.43%20.22M29.30%53.77M89.62%29.39M80.69%23.03M88.33%9.21M1.10%41.59M-65.78%15.5M-73.01%12.74M-82.66%4.89M-85.73%41.13M
Cash paid relating to other operating activities -43.51%22.93M45.83%119.42M46.77%109.89M24.05%79.37M38.30%40.59M-35.88%81.89M-38.67%74.87M-18.07%63.98M-67.34%29.35M-47.64%127.72M
Cash outflows from operating activities 13.26%235.77M23.51%762.98M24.99%557.32M23.49%389.63M26.31%208.18M-18.16%617.75M-30.75%445.88M-36.14%315.51M-53.69%164.81M-68.53%754.82M
Net cash flows from operating activities -399.50%-32.18M-37.31%206.59M-40.30%114.46M-40.29%61.35M-72.51%10.75M1,230.67%329.52M328.15%191.72M185.92%102.75M122.00%39.08M-98.18%24.76M
Investing cash flow
Cash received from disposal of investments 67.85%986.71M-13.35%2.08B-18.65%1.63B-5.19%1.32B-31.81%587.87M35.49%2.4B41.51%2B3.78%1.4B8.86%862.09M-21.60%1.77B
Cash received from returns on investments 21.05%726.24K-53.98%3.21M-10.54%9.16M-25.20%7.05M-86.14%599.95K-75.72%6.97M61.97%10.24M50.53%9.43M-7.11%4.33M19.64%28.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.10%212.01K-59.46%685.48K110.23%6.87M227.59%9.8M110,545.43%11.14M482.09%1.69M43.52%3.27M358.34%2.99M-93.16%10.07K1,316.86%290.46K
Cash received relating to other investing activities ------20M--20M----------------------------
Cash inflows from investing activities 64.72%987.65M-12.66%2.1B-17.41%1.66B-4.83%1.34B-30.80%599.61M33.79%2.41B41.49%2.01B4.17%1.41B8.67%866.43M-21.16%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.03%22.62M-0.71%219.1M-10.55%158.77M-4.45%120.75M18.79%83.89M-58.64%220.65M-61.69%177.49M-52.39%126.37M-39.81%70.62M97.41%533.49M
Cash paid to acquire investments -72.48%151.43M-34.50%1.73B-28.33%1.42B-40.66%973.39M-36.91%550.2M88.14%2.64B119.36%1.99B141.21%1.64B45.34%872.06M-56.86%1.41B
Cash paid relating to other investing activities -----78.56%4.29M--------------20M----------------
Cash outflows from investing activities -72.55%174.05M-32.22%1.96B-26.87%1.58B-38.07%1.09B-32.73%634.09M48.79%2.88B58.08%2.16B86.86%1.77B31.42%942.68M-45.30%1.94B
Net cash flows from investing activities 2,459.32%813.6M130.41%145.67M152.85%79.91M168.62%246.08M54.78%-34.48M-240.56%-479.06M-381.92%-151.2M-188.24%-358.6M-195.32%-76.25M88.87%-140.67M
Financing cash flow
Cash received from capital contributions ------------139.23%3.4K----100.71%401.43K-99.29%1.42K-99.29%1.42K-----94.59%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------139.23%3.4K----100.71%401.43K-99.29%1.42K-99.29%1.42K-----94.59%200K
Cash received relating to other financing activities --286.07K133.38%20M319.09%10.36M---------1.89%8.57M-71.71%2.47M----------8.74M
Cash inflows from financing activities --286.07K122.94%20M318.85%10.36M139.23%3.4K----0.40%8.97M-72.33%2.47M-99.29%1.42K----141.54%8.94M
Dividend interest payment -----16.14%195.11M0.44%116.8M132.83%116.8M-----55.99%232.66M-78.00%116.29M-90.51%50.17M----145.20%528.7M
Cash payments relating to other financing activities --86.15M-94.09%2.9M-95.50%1.88M-96.63%1.34M----25.66%49.04M7.79%41.79M335.17%39.82M365.12%39.52M-73.98%39.03M
Cash outflows from financing activities --86.15M-29.71%198.01M-24.93%118.68M31.29%118.14M-----50.38%281.71M-72.14%158.08M-83.27%89.98M365.12%39.52M55.28%567.73M
Net cash flows from financing activities ---85.87M34.73%-178.01M30.39%-108.32M-31.29%-118.14M----51.19%-272.73M72.14%-155.61M83.26%-89.98M-376.34%-39.52M-54.40%-558.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,872.25%-14.52M-297.99%-11.84M-1.05%-5.49M-131.10%-630.75K-892.52%-365.49K-36.92%5.98M-144.23%-5.44M-88.51%2.03M100.73%46.12K-86.03%9.48M
Net increase in cash and cash equivalents 2,925.31%681.04M139.02%162.43M166.84%80.56M154.87%188.66M68.55%-24.1M37.42%-416.29M79.10%-120.53M-47.45%-343.8M31.76%-76.64M-237.05%-665.22M
Add:Begin period cash and cash equivalents 18.51%1.07B-31.62%900.34M-31.62%900.34M-31.62%900.34M-31.62%900.34M-33.57%1.32B-33.57%1.32B-33.57%1.32B-33.57%1.32B-9.06%1.98B
End period cash equivalent 99.49%1.75B18.04%1.06B-17.99%980.9M11.94%1.09B-29.34%876.23M-31.62%900.34M-14.88%1.2B-44.37%972.82M-33.67%1.24B-33.57%1.32B
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 ------------------PwC China (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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