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688526 Wuhan Keqian Biology Co.,Ltd

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  • 16.25
  • -0.38-2.29%
Market Closed Apr 30 15:00 CST
7.57BMarket Cap18.79P/E (TTM)

Wuhan Keqian Biology Co.,Ltd Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
19.20%309.75M
-24.93%817.09M
-28.25%636.73M
-22.99%417.02M
-27.05%259.85M
16.59%1.09B
22.31%887.41M
17.90%541.51M
27.18%356.23M
-0.26%933.57M
Refunds of taxes and levies
6,706.70%12.16K
--157.95K
--0
----
--178.71
----
-99.91%3.61
----
----
----
Cash received relating to other operating activities
-63.95%5.94M
45.56%63.25M
106.29%47.34M
282.91%44.86M
539.57%16.49M
-20.42%43.45M
-26.55%22.95M
-44.30%11.72M
-84.15%2.58M
43.90%54.6M
Cash inflows from operating activities
14.24%315.7M
-22.21%880.5M
-24.86%684.07M
-16.51%461.87M
-22.98%276.34M
14.54%1.13B
20.29%910.35M
15.18%553.23M
21.08%358.81M
1.46%988.18M
Goods services cash paid
20.04%42.19M
-46.02%78.13M
3.44%102M
11.23%67.9M
52.87%35.15M
2.86%144.74M
10.76%98.6M
20.77%61.04M
-34.97%22.99M
84.36%140.72M
Staff behalf paid
6.50%77.56M
-4.68%185.79M
-6.09%149.04M
-6.17%108.57M
-2.28%72.82M
1.70%194.92M
4.59%158.7M
4.61%115.71M
1.94%74.52M
13.28%191.66M
All taxes paid
105.37%27.45M
11.91%110.01M
7.08%88.19M
10.82%74.22M
-70.94%13.37M
1.60%98.3M
-1.98%82.36M
-10.35%66.97M
-11.29%46M
11.37%96.75M
Cash paid relating to other operating activities
29.89%28.46M
-26.94%113.89M
-42.62%71.76M
-43.65%49.61M
-41.07%21.91M
15.18%155.87M
23.98%125.05M
49.43%88.04M
25.40%37.19M
22.71%135.34M
Cash outflows from operating activities
22.62%175.66M
-17.85%487.81M
-11.56%410.98M
-9.48%300.31M
-20.72%143.25M
5.20%593.84M
9.18%464.71M
12.55%331.77M
-4.88%180.7M
27.51%564.47M
Net cash flows from operating activities
5.22%140.04M
-27.02%392.68M
-38.72%273.09M
-27.05%161.57M
-25.28%133.09M
26.98%538.03M
34.58%445.65M
19.35%221.46M
67.43%178.1M
-20.25%423.71M
Investing cash flow
Cash received from disposal of investments
-59.47%179.4M
-32.72%1.33B
4.38%913.84M
36.00%702.43M
59.04%442.6M
131.21%1.98B
-15.31%875.49M
-38.27%516.49M
39.84%278.29M
-23.77%857.61M
Cash received from returns on investments
44.62%5.19M
-34.60%39.78M
-39.24%26.01M
42.43%18.49M
-45.84%3.59M
8.15%60.83M
-19.78%42.8M
-70.97%12.98M
-33.75%6.63M
79.43%56.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,347.11%2.59M
----
----
----
112.04%179K
----
----
----
--84.42K
Cash received relating to other investing activities
----
----
----
----
--3.35K
----
----
----
----
----
Cash inflows from investing activities
-58.63%184.59M
-32.66%1.38B
2.35%939.84M
36.16%720.91M
56.61%446.19M
123.63%2.04B
-15.53%918.29M
-39.94%529.47M
36.32%284.91M
-20.96%913.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.09%18.63M
2.33%106.94M
-49.60%28.74M
-37.90%18.01M
-46.91%11.08M
1.61%104.5M
-16.43%57.02M
-37.26%29.01M
-5.39%20.88M
-72.53%102.85M
Cash paid to acquire investments
27.02%246.5M
-48.20%1.17B
-16.18%877.51M
-37.80%446.51M
-31.87%194.07M
57.27%2.26B
-23.08%1.05B
-14.25%717.81M
2.09%284.84M
29.36%1.44B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-52.13%4.05M
----
----
----
--8.46M
Cash paid relating to other investing activities
-87.58%1.94M
----
--5.31M
--3.8M
--15.61M
----
----
----
----
----
Cash outflows from investing activities
20.97%267.07M
-46.07%1.28B
-17.43%911.56M
-37.29%468.32M
-27.79%220.76M
52.98%2.37B
-22.76%1.1B
-15.45%746.82M
1.55%305.72M
4.28%1.55B
Net cash flows from investing activities
-136.59%-82.48M
129.36%96.59M
115.23%28.28M
216.21%252.59M
1,183.37%225.43M
48.36%-329M
45.73%-185.67M
-12,121.66%-217.35M
77.40%-20.81M
-92.43%-637.13M
Financing cash flow
Cash received from capital contributions
----
--420K
----
----
----
----
----
----
----
520.08%14.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--420K
----
----
----
----
----
----
----
-81.65%100K
Cash from borrowing
----
-58.99%97M
-62.69%97M
-41.21%97M
-56.52%50M
-12.89%236.5M
271.43%260M
450.00%165M
--115M
248.08%271.5M
Cash received relating to other financing activities
----
-77.35%24.37M
----
----
--59.1K
727.01%107.62M
----
----
----
-25.98%13.01M
Cash inflows from financing activities
----
-64.61%121.79M
-62.69%97M
-41.21%97M
-56.47%50.06M
14.91%344.12M
225.06%260M
391.05%165M
189,307.79%115M
205.60%299.46M
Borrowing repayment
----
73.13%383.49M
45.11%326.49M
26.26%151.51M
--151.5M
184.02%221.51M
187.48%225M
53.32%120M
----
29.96%77.99M
Dividend interest payment
----
110.72%204.58M
128.35%204.34M
131.46%203.09M
-3.87%1.94M
3.86%97.09M
3.80%89.49M
1.34%87.74M
268.80%2.02M
-31.67%93.48M
Cash payments relating to other financing activities
-95.40%1.11M
-71.16%36.9M
5,347.35%31.39M
5,668.15%25.23M
--24.04M
784.76%127.95M
544.74%576.33K
389.34%437.42K
----
-35.28%14.46M
Cash outflows from financing activities
-99.38%1.11M
39.96%624.97M
78.45%562.23M
82.45%379.83M
8,691.70%177.48M
140.17%446.54M
91.45%315.06M
26.21%208.18M
-92.93%2.02M
-15.17%185.93M
Net cash flows from financing activities
99.13%-1.11M
-391.26%-503.18M
-744.91%-465.23M
-555.01%-282.83M
-212.78%-127.42M
-190.22%-102.43M
34.90%-55.06M
67.12%-43.18M
496.61%112.98M
193.68%113.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,432,583.33%-7.46K
-67.72%17.73K
---11.54K
---1.83K
--0.06
--54.93K
----
----
----
----
Net increase in cash and cash equivalents
-75.57%56.45M
-113.02%-13.89M
-179.97%-163.87M
436.15%131.32M
-14.50%231.09M
206.78%106.67M
314.38%204.91M
-174.51%-39.07M
2,006.14%270.28M
-226.47%-99.89M
Add:Begin period cash and cash equivalents
-2.49%543.48M
23.67%557.37M
23.67%557.37M
23.67%557.37M
23.67%557.37M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
16.75%550.6M
End period cash equivalent
-23.91%599.93M
-2.49%543.48M
-39.98%393.5M
67.31%688.69M
9.36%788.46M
23.67%557.37M
44.09%655.61M
-31.74%411.64M
34.41%720.98M
-18.14%450.7M
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 19.20%309.75M-24.93%817.09M-28.25%636.73M-22.99%417.02M-27.05%259.85M16.59%1.09B22.31%887.41M17.90%541.51M27.18%356.23M-0.26%933.57M
Refunds of taxes and levies 6,706.70%12.16K--157.95K--0------178.71-----99.91%3.61------------
Cash received relating to other operating activities -63.95%5.94M45.56%63.25M106.29%47.34M282.91%44.86M539.57%16.49M-20.42%43.45M-26.55%22.95M-44.30%11.72M-84.15%2.58M43.90%54.6M
Cash inflows from operating activities 14.24%315.7M-22.21%880.5M-24.86%684.07M-16.51%461.87M-22.98%276.34M14.54%1.13B20.29%910.35M15.18%553.23M21.08%358.81M1.46%988.18M
Goods services cash paid 20.04%42.19M-46.02%78.13M3.44%102M11.23%67.9M52.87%35.15M2.86%144.74M10.76%98.6M20.77%61.04M-34.97%22.99M84.36%140.72M
Staff behalf paid 6.50%77.56M-4.68%185.79M-6.09%149.04M-6.17%108.57M-2.28%72.82M1.70%194.92M4.59%158.7M4.61%115.71M1.94%74.52M13.28%191.66M
All taxes paid 105.37%27.45M11.91%110.01M7.08%88.19M10.82%74.22M-70.94%13.37M1.60%98.3M-1.98%82.36M-10.35%66.97M-11.29%46M11.37%96.75M
Cash paid relating to other operating activities 29.89%28.46M-26.94%113.89M-42.62%71.76M-43.65%49.61M-41.07%21.91M15.18%155.87M23.98%125.05M49.43%88.04M25.40%37.19M22.71%135.34M
Cash outflows from operating activities 22.62%175.66M-17.85%487.81M-11.56%410.98M-9.48%300.31M-20.72%143.25M5.20%593.84M9.18%464.71M12.55%331.77M-4.88%180.7M27.51%564.47M
Net cash flows from operating activities 5.22%140.04M-27.02%392.68M-38.72%273.09M-27.05%161.57M-25.28%133.09M26.98%538.03M34.58%445.65M19.35%221.46M67.43%178.1M-20.25%423.71M
Investing cash flow
Cash received from disposal of investments -59.47%179.4M-32.72%1.33B4.38%913.84M36.00%702.43M59.04%442.6M131.21%1.98B-15.31%875.49M-38.27%516.49M39.84%278.29M-23.77%857.61M
Cash received from returns on investments 44.62%5.19M-34.60%39.78M-39.24%26.01M42.43%18.49M-45.84%3.59M8.15%60.83M-19.78%42.8M-70.97%12.98M-33.75%6.63M79.43%56.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,347.11%2.59M------------112.04%179K--------------84.42K
Cash received relating to other investing activities ------------------3.35K--------------------
Cash inflows from investing activities -58.63%184.59M-32.66%1.38B2.35%939.84M36.16%720.91M56.61%446.19M123.63%2.04B-15.53%918.29M-39.94%529.47M36.32%284.91M-20.96%913.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.09%18.63M2.33%106.94M-49.60%28.74M-37.90%18.01M-46.91%11.08M1.61%104.5M-16.43%57.02M-37.26%29.01M-5.39%20.88M-72.53%102.85M
Cash paid to acquire investments 27.02%246.5M-48.20%1.17B-16.18%877.51M-37.80%446.51M-31.87%194.07M57.27%2.26B-23.08%1.05B-14.25%717.81M2.09%284.84M29.36%1.44B
 Net cash paid to acquire subsidiaries and other business units ---------------------52.13%4.05M--------------8.46M
Cash paid relating to other investing activities -87.58%1.94M------5.31M--3.8M--15.61M--------------------
Cash outflows from investing activities 20.97%267.07M-46.07%1.28B-17.43%911.56M-37.29%468.32M-27.79%220.76M52.98%2.37B-22.76%1.1B-15.45%746.82M1.55%305.72M4.28%1.55B
Net cash flows from investing activities -136.59%-82.48M129.36%96.59M115.23%28.28M216.21%252.59M1,183.37%225.43M48.36%-329M45.73%-185.67M-12,121.66%-217.35M77.40%-20.81M-92.43%-637.13M
Financing cash flow
Cash received from capital contributions ------420K----------------------------520.08%14.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------420K-----------------------------81.65%100K
Cash from borrowing -----58.99%97M-62.69%97M-41.21%97M-56.52%50M-12.89%236.5M271.43%260M450.00%165M--115M248.08%271.5M
Cash received relating to other financing activities -----77.35%24.37M----------59.1K727.01%107.62M-------------25.98%13.01M
Cash inflows from financing activities -----64.61%121.79M-62.69%97M-41.21%97M-56.47%50.06M14.91%344.12M225.06%260M391.05%165M189,307.79%115M205.60%299.46M
Borrowing repayment ----73.13%383.49M45.11%326.49M26.26%151.51M--151.5M184.02%221.51M187.48%225M53.32%120M----29.96%77.99M
Dividend interest payment ----110.72%204.58M128.35%204.34M131.46%203.09M-3.87%1.94M3.86%97.09M3.80%89.49M1.34%87.74M268.80%2.02M-31.67%93.48M
Cash payments relating to other financing activities -95.40%1.11M-71.16%36.9M5,347.35%31.39M5,668.15%25.23M--24.04M784.76%127.95M544.74%576.33K389.34%437.42K-----35.28%14.46M
Cash outflows from financing activities -99.38%1.11M39.96%624.97M78.45%562.23M82.45%379.83M8,691.70%177.48M140.17%446.54M91.45%315.06M26.21%208.18M-92.93%2.02M-15.17%185.93M
Net cash flows from financing activities 99.13%-1.11M-391.26%-503.18M-744.91%-465.23M-555.01%-282.83M-212.78%-127.42M-190.22%-102.43M34.90%-55.06M67.12%-43.18M496.61%112.98M193.68%113.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,432,583.33%-7.46K-67.72%17.73K---11.54K---1.83K--0.06--54.93K----------------
Net increase in cash and cash equivalents -75.57%56.45M-113.02%-13.89M-179.97%-163.87M436.15%131.32M-14.50%231.09M206.78%106.67M314.38%204.91M-174.51%-39.07M2,006.14%270.28M-226.47%-99.89M
Add:Begin period cash and cash equivalents -2.49%543.48M23.67%557.37M23.67%557.37M23.67%557.37M23.67%557.37M-18.14%450.7M-18.14%450.7M-18.14%450.7M-18.14%450.7M16.75%550.6M
End period cash equivalent -23.91%599.93M-2.49%543.48M-39.98%393.5M67.31%688.69M9.36%788.46M23.67%557.37M44.09%655.61M-31.74%411.64M34.41%720.98M-18.14%450.7M
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------Unqualified opinion
Auditor ----------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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