CN Stock MarketDetailed Quotes

Jiangsu Gdk Biological Technology (688670)

Watchlist

19.31
+0.29+1.52%

Market Closed May 22 15:00 CST

2.38BMarket Cap-12.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Gdk Biological Technology (688670) 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

64.53%22.74M

53.41%91.29M

45.50%55.01M

28.59%34.33M

-2.75%13.82M

-84.28%59.51M

-88.14%37.81M

-88.81%26.69M

-84.91%14.21M

17.76%378.59M

Cash received relating to other operating activities

-86.51%190.23K

-75.67%4.24M

-73.74%3.41M

-76.25%2.75M

-58.28%1.41M

54.32%17.42M

21.08%13M

122.63%11.59M

25.08%3.38M

-3.24%11.28M

Cash inflows from operating activities

50.55%22.93M

24.18%95.53M

14.98%58.43M

-3.15%37.08M

-13.42%15.23M

-80.27%76.92M

-84.57%50.82M

-84.29%38.29M

-81.84%17.59M

17.03%389.88M

Goods services cash paid

-44.52%12.59M

45.73%92.11M

26.96%68.47M

58.06%46.35M

60.98%22.69M

-9.62%63.21M

-31.49%53.93M

-50.56%29.33M

-46.71%14.09M

-31.72%69.94M

Staff behalf paid

-13.34%20.47M

-1.38%72.7M

-2.13%55.39M

-0.74%39.88M

1.31%23.62M

9.11%73.71M

16.38%56.6M

14.54%40.18M

4.77%23.31M

16.98%67.56M

All taxes paid

54.84%1.03M

24.24%6.22M

-3.63%2.03M

-7.24%1.38M

5.49%663.38K

-31.12%5.01M

-70.06%2.11M

-77.71%1.49M

-69.19%628.87K

-64.75%7.27M

Cash paid relating to other operating activities

55.28%16.03M

37.01%90.95M

-2.82%63.66M

-38.21%34.96M

-58.56%10.32M

-59.57%66.38M

-50.84%65.51M

-31.14%56.57M

-37.23%24.91M

44.35%164.2M

Cash outflows from operating activities

-12.53%50.11M

25.76%261.98M

6.40%189.56M

-3.91%122.57M

-8.98%57.29M

-32.58%208.31M

-33.44%178.15M

-30.37%127.56M

-30.39%62.95M

4.89%308.97M

Net cash flows from operating activities

35.37%-27.18M

-26.69%-166.45M

-2.98%-131.13M

4.24%-85.49M

7.26%-42.06M

-262.40%-131.39M

-306.17%-127.33M

-247.43%-89.27M

-804.53%-45.35M

109.62%80.9M

Investing cash flow

Cash received from disposal of investments

----

--920.8K

----

Cash received from returns on investments

-66.12%734.2K

-54.86%5.25M

-51.20%4.32M

-48.26%3.64M

0.53%2.17M

2.90%11.62M

22.42%8.86M

59.94%7.04M

-37.47%2.16M

-28.83%11.3M

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

----

-99.89%300

-99.88%300

----

--268.03K

--242.92K

--205.92K

----

Cash received relating to other investing activities

-52.45%38M

-13.43%163.6M

11.81%124.34M

-44.13%102.07M

22.95%79.92M

--188.98M

-42.97%111.2M

143.60%182.67M

-23.52%65M

----

Cash inflows from investing activities

-52.81%38.73M

-16.32%168.85M

6.94%128.66M

-44.35%105.71M

21.86%82.09M

1,686.29%201.79M

-40.51%120.3M

139.26%189.96M

-23.83%67.36M

-95.98%11.3M

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

145.44%29.42M

-9.12%34.97M

56.88%36.66M

23.99%22.85M

2.87%11.99M

-28.75%38.48M

28.57%23.37M

19.51%18.43M

11.82%11.65M

-67.89%54M

Cash paid relating to other investing activities

----

-89.10%15.8M

----

--145M

Cash outflows from investing activities

145.44%29.42M

-35.57%34.97M

56.88%36.66M

23.99%22.85M

2.87%11.99M

-72.73%54.28M

28.57%23.37M

19.51%18.43M

11.82%11.65M

18.33%199M

Net cash flows from investing activities

-86.71%9.32M

-9.24%133.88M

-5.09%92M

-51.69%82.86M

25.83%70.1M

178.59%147.51M

-47.33%96.94M

168.13%171.53M

-28.59%55.71M

-266.56%-187.71M

Financing cash flow

Cash from borrowing

25.00%30M

38.07%103M

-11.07%53M

-17.50%33M

9.09%24M

13.03%74.6M

-9.70%59.6M

-14.53%40M

22.22%22M

26.92%66M

Cash inflows from financing activities

25.00%30M

38.07%103M

-11.07%53M

-17.50%33M

9.09%24M

13.03%74.6M

-9.70%59.6M

-14.53%40M

22.22%22M

26.92%66M

Borrowing repayment

21.74%28M

-42.20%52.6M

-33.44%42.6M

-50.85%23M

27.78%23M

106.82%91M

72.97%64M

146.32%46.8M

63.64%18M

120.00%44M

Dividend interest payment

98.35%576.52K

-22.73%1.26M

-25.64%923.39K

-35.85%584.41K

-33.59%290.66K

-91.66%1.63M

-93.46%1.24M

-95.06%911.01K

3.49%437.66K

-56.95%19.48M

Cash outflows from financing activities

22.70%28.58M

-41.86%53.86M

-33.29%43.52M

-50.57%23.58M

26.32%23.29M

45.91%92.63M

16.54%65.24M

27.46%47.71M

61.41%18.44M

-2.71%63.48M

Net cash flows from financing activities

100.68%1.42M

372.63%49.14M

267.97%9.48M

222.11%9.42M

-80.09%709.34K

-815.95%-18.03M

-156.31%-5.64M

-182.32%-7.71M

-45.84%3.56M

119.00%2.52M

Net cash flow

Net increase in cash and cash equivalents

-157.19%-16.44M

971.80%16.57M

17.72%-29.65M

-90.90%6.78M

106.52%28.75M

98.18%-1.9M

-114.09%-36.04M

-44.32%74.55M

-84.71%13.92M

-175.55%-104.29M

Add:Begin period cash and cash equivalents

24.50%84.19M

-2.73%67.62M

-4.00%67.62M

-60.21%69.52M

-59.68%70.44M

376.28%174.73M

End period cash equivalent

-29.70%67.75M

24.50%84.19M

10.36%37.97M

-48.68%74.41M

14.23%96.37M

-4.00%67.62M

-92.01%34.4M

-53.02%144.99M

-68.26%84.36M

-59.68%70.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	64.53%22.74M	53.41%91.29M	45.50%55.01M	28.59%34.33M	-2.75%13.82M	-84.28%59.51M	-88.14%37.81M	-88.81%26.69M	-84.91%14.21M	17.76%378.59M
Cash received relating to other operating activities	-86.51%190.23K	-75.67%4.24M	-73.74%3.41M	-76.25%2.75M	-58.28%1.41M	54.32%17.42M	21.08%13M	122.63%11.59M	25.08%3.38M	-3.24%11.28M
Cash inflows from operating activities	50.55%22.93M	24.18%95.53M	14.98%58.43M	-3.15%37.08M	-13.42%15.23M	-80.27%76.92M	-84.57%50.82M	-84.29%38.29M	-81.84%17.59M	17.03%389.88M
Goods services cash paid	-44.52%12.59M	45.73%92.11M	26.96%68.47M	58.06%46.35M	60.98%22.69M	-9.62%63.21M	-31.49%53.93M	-50.56%29.33M	-46.71%14.09M	-31.72%69.94M
Staff behalf paid	-13.34%20.47M	-1.38%72.7M	-2.13%55.39M	-0.74%39.88M	1.31%23.62M	9.11%73.71M	16.38%56.6M	14.54%40.18M	4.77%23.31M	16.98%67.56M
All taxes paid	54.84%1.03M	24.24%6.22M	-3.63%2.03M	-7.24%1.38M	5.49%663.38K	-31.12%5.01M	-70.06%2.11M	-77.71%1.49M	-69.19%628.87K	-64.75%7.27M
Cash paid relating to other operating activities	55.28%16.03M	37.01%90.95M	-2.82%63.66M	-38.21%34.96M	-58.56%10.32M	-59.57%66.38M	-50.84%65.51M	-31.14%56.57M	-37.23%24.91M	44.35%164.2M
Cash outflows from operating activities	-12.53%50.11M	25.76%261.98M	6.40%189.56M	-3.91%122.57M	-8.98%57.29M	-32.58%208.31M	-33.44%178.15M	-30.37%127.56M	-30.39%62.95M	4.89%308.97M
Net cash flows from operating activities	35.37%-27.18M	-26.69%-166.45M	-2.98%-131.13M	4.24%-85.49M	7.26%-42.06M	-262.40%-131.39M	-306.17%-127.33M	-247.43%-89.27M	-804.53%-45.35M	109.62%80.9M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--920.8K	----	----	----	----
Cash received from returns on investments	-66.12%734.2K	-54.86%5.25M	-51.20%4.32M	-48.26%3.64M	0.53%2.17M	2.90%11.62M	22.42%8.86M	59.94%7.04M	-37.47%2.16M	-28.83%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.89%300	-99.88%300	----	----	--268.03K	--242.92K	--242.92K	--205.92K	----
Cash received relating to other investing activities	-52.45%38M	-13.43%163.6M	11.81%124.34M	-44.13%102.07M	22.95%79.92M	--188.98M	-42.97%111.2M	143.60%182.67M	-23.52%65M	----
Cash inflows from investing activities	-52.81%38.73M	-16.32%168.85M	6.94%128.66M	-44.35%105.71M	21.86%82.09M	1,686.29%201.79M	-40.51%120.3M	139.26%189.96M	-23.83%67.36M	-95.98%11.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	145.44%29.42M	-9.12%34.97M	56.88%36.66M	23.99%22.85M	2.87%11.99M	-28.75%38.48M	28.57%23.37M	19.51%18.43M	11.82%11.65M	-67.89%54M
Cash paid relating to other investing activities	----	----	----	----	----	-89.10%15.8M	----	----	----	--145M
Cash outflows from investing activities	145.44%29.42M	-35.57%34.97M	56.88%36.66M	23.99%22.85M	2.87%11.99M	-72.73%54.28M	28.57%23.37M	19.51%18.43M	11.82%11.65M	18.33%199M
Net cash flows from investing activities	-86.71%9.32M	-9.24%133.88M	-5.09%92M	-51.69%82.86M	25.83%70.1M	178.59%147.51M	-47.33%96.94M	168.13%171.53M	-28.59%55.71M	-266.56%-187.71M
Financing cash flow
Cash from borrowing	25.00%30M	38.07%103M	-11.07%53M	-17.50%33M	9.09%24M	13.03%74.6M	-9.70%59.6M	-14.53%40M	22.22%22M	26.92%66M
Cash inflows from financing activities	25.00%30M	38.07%103M	-11.07%53M	-17.50%33M	9.09%24M	13.03%74.6M	-9.70%59.6M	-14.53%40M	22.22%22M	26.92%66M
Borrowing repayment	21.74%28M	-42.20%52.6M	-33.44%42.6M	-50.85%23M	27.78%23M	106.82%91M	72.97%64M	146.32%46.8M	63.64%18M	120.00%44M
Dividend interest payment	98.35%576.52K	-22.73%1.26M	-25.64%923.39K	-35.85%584.41K	-33.59%290.66K	-91.66%1.63M	-93.46%1.24M	-95.06%911.01K	3.49%437.66K	-56.95%19.48M
Cash outflows from financing activities	22.70%28.58M	-41.86%53.86M	-33.29%43.52M	-50.57%23.58M	26.32%23.29M	45.91%92.63M	16.54%65.24M	27.46%47.71M	61.41%18.44M	-2.71%63.48M
Net cash flows from financing activities	100.68%1.42M	372.63%49.14M	267.97%9.48M	222.11%9.42M	-80.09%709.34K	-815.95%-18.03M	-156.31%-5.64M	-182.32%-7.71M	-45.84%3.56M	119.00%2.52M
Net cash flow
Net increase in cash and cash equivalents	-157.19%-16.44M	971.80%16.57M	17.72%-29.65M	-90.90%6.78M	106.52%28.75M	98.18%-1.9M	-114.09%-36.04M	-44.32%74.55M	-84.71%13.92M	-175.55%-104.29M
Add:Begin period cash and cash equivalents	24.50%84.19M	-2.73%67.62M	-4.00%67.62M	-4.00%67.62M	-4.00%67.62M	-60.21%69.52M	-59.68%70.44M	-59.68%70.44M	-59.68%70.44M	376.28%174.73M
End period cash equivalent	-29.70%67.75M	24.50%84.19M	10.36%37.97M	-48.68%74.41M	14.23%96.37M	-4.00%67.62M	-92.01%34.4M	-53.02%144.99M	-68.26%84.36M	-59.68%70.44M
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	--	--	--	--	--	--	--	--	--	Dahua 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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