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000627 Hubei Biocause Pharmaceutical

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  • 2.16
  • +0.01+0.47%
Market Closed May 31 15:00 CST
10.67BMarket Cap-13584P/E (TTM)

Hubei Biocause Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Refunds of taxes and levies
--3.04M
----
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
-21.53%15.15B
6.46%39.64B
20.66%34.11B
33.79%28.54B
27.32%19.31B
-1.76%37.23B
4.93%28.27B
22.82%21.33B
49.67%15.17B
16.55%37.9B
Net cash received from reinsurance business
---8.64M
-99.86%2.69M
-30.50%15.38M
----
----
--1.89B
--22.13M
----
-50.05%12.3M
----
Net increase in deposits from policyholders
-511.97%-15.92B
-177.02%-3.04B
471.37%5.27B
10,249.20%5.49B
18,841.41%3.86B
16.83%3.94B
-60.35%921.86M
-91.59%53M
-92.64%20.4M
173.95%3.38B
Cash received relating to other operating activities
25.14%462.26M
5.52%2.12B
90.34%1.72B
21.17%721.51M
-18.68%369.4M
-3.02%2.01B
19.39%903.55M
7.10%595.44M
3.09%454.27M
4.40%2.07B
Cash inflows from operating activities
-101.33%-312.08M
-14.10%38.72B
36.51%41.11B
58.08%34.75B
50.41%23.55B
3.99%45.08B
0.31%30.11B
18.46%21.98B
43.93%15.65B
44.57%43.35B
Staff behalf paid
0.05%170.86M
-0.72%705.8M
-0.75%559.83M
-0.43%392.59M
-13.51%170.78M
2.35%710.91M
5.89%564.08M
2.06%394.27M
12.30%197.45M
14.18%694.57M
All taxes paid
-46.33%101.41M
33.97%403.02M
25.81%336.79M
42.55%290.37M
51.34%188.96M
-51.00%300.83M
21.02%267.7M
19.95%203.7M
82.14%124.86M
61.84%613.98M
Cash paid for fees and commissions
-63.88%741.58M
9.94%3.83B
22.24%3.7B
29.29%3.1B
20.09%2.05B
-1.49%3.48B
7.87%3.03B
2.96%2.4B
17.62%1.71B
27.55%3.54B
Cash paid for indemnity of original insurance contract
4,148.61%16.45B
50.73%2.35B
-20.46%968.94M
-35.73%15.03B
-14.02%387.27M
24.26%1.56B
-95.56%1.22B
5.07%23.39B
-93.45%450.41M
-11.03%1.25B
Net cash for reinsurance
----
----
----
143.46%6.37M
--14.37M
----
----
-508.42%-14.65M
----
--50.77M
Policy dividend cash paid
-2.62%11.14M
-41.07%33.82M
-44.12%27.39M
-42.02%20.92M
-45.86%11.44M
42.73%57.38M
63.87%49.02M
67.66%36.09M
81.02%21.13M
36.00%40.2M
Cash paid relating to other operating activities
-80.65%2.27B
-30.45%21.87B
-22.09%20.13B
40.24%798.1M
-32.21%11.75B
-4.67%31.45B
2,058.34%25.84B
-5.05%569.11M
2,766.07%17.33B
880.07%32.99B
Cash outflows from operating activities
35.54%19.75B
-22.28%29.19B
-16.93%25.72B
-27.19%19.64B
-26.52%14.57B
-4.14%37.56B
-3.90%30.97B
4.68%26.98B
115.76%19.83B
357.51%39.18B
Net cash flows from operating activities
-323.60%-20.06B
26.71%9.53B
1,904.99%15.38B
402.46%15.11B
314.78%8.97B
80.32%7.52B
61.32%-852.27M
30.78%-4.99B
-347.94%-4.18B
-80.52%4.17B
Investing cash flow
Cash received from disposal of investments
36.40%39.98B
102.06%154.69B
75.53%109.71B
65.69%68.22B
-2.02%29.31B
-10.48%76.56B
1.30%62.5B
26.50%41.17B
240.12%29.92B
45.86%85.52B
Cash received from returns on investments
19.70%1.59B
-49.35%3.83B
-43.43%3.03B
-26.75%2.65B
-26.43%1.33B
-17.69%7.57B
-18.85%5.36B
-21.12%3.61B
-33.96%1.81B
0.49%9.2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239.11%62.6K
652.27%1.62M
498.16%1.2M
817.13%1.14M
-61.76%18.46K
-87.93%215.53K
-91.64%200K
-45.57%124.35K
-99.20%48.28K
12.99%1.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--16.96M
----
----
----
----
Cash received relating to other investing activities
----
--329.73K
----
----
----
----
--3.03M
--3.03M
--3.03M
----
Cash inflows from investing activities
35.67%41.58B
88.40%158.53B
66.12%112.75B
58.22%70.87B
-3.42%30.65B
-11.17%84.14B
-0.65%67.87B
20.63%44.79B
174.92%31.73B
39.74%94.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.66%2.76M
-50.00%67.53M
-34.26%23.16M
-0.81%12.65M
-91.42%5.7M
-52.96%135.06M
-57.99%35.23M
-66.98%12.76M
256.08%66.47M
-6.90%287.13M
Cash paid to acquire investments
-17.96%26.67B
65.87%161.93B
63.04%124.94B
62.57%73.63B
2.31%32.51B
-11.05%97.63B
-2.02%76.64B
3.67%45.29B
93.11%31.77B
53.52%109.76B
Impawned loan net increase
240.42%28.58M
318.30%167.12M
819.95%82.62M
247.62%73.23M
67.10%-20.35M
-35.15%39.95M
173.69%8.98M
0.01%-49.61M
-117.88%-61.85M
-70.85%61.6M
Net increase in resale business funds (investment)
--48.62M
----
----
----
----
--1.96B
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.19%600K
Cash outflows from investing activities
-17.68%26.75B
62.56%162.17B
63.08%125.05B
62.89%73.72B
2.24%32.49B
-9.40%99.76B
-2.69%76.68B
3.61%45.26B
93.25%31.78B
45.90%110.1B
Net cash flows from investing activities
903.54%14.83B
76.67%-3.64B
-39.66%-12.3B
-512.46%-2.85B
-3,798.08%-1.85B
-1.50%-15.62B
15.96%-8.81B
92.89%-465.4M
99.03%-47.35M
-100.27%-15.38B
Financing cash flow
Cash received from capital contributions
----
--20M
--20M
--20M
--6.5M
----
----
----
----
--100.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
--20M
--20M
--6.5M
----
----
----
----
--100.62M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
16.73%2.86B
Cash received relating to other financing activities
306.54%106.31M
-54.90%313.56M
8.65%198.24M
78.54%129.55M
-55.04%26.15M
154.53%695.22M
-4.04%182.46M
7,156.00%72.56M
--58.16M
27,214.00%273.14M
Net increase in repurchase funds (fundraising)
----
----
----
-97.05%224.9M
----
142.96%11.76B
126.73%11.14B
-21.88%7.63B
70.79%7.56B
--4.84B
Cash inflows from financing activities
225.60%106.31M
-97.32%333.56M
-98.07%218.24M
-95.14%374.45M
-99.57%32.65M
54.28%12.46B
42.17%11.32B
-21.94%7.7B
72.11%7.62B
229.49%8.08B
Dividend interest payment
12.80%171M
6.35%1.41B
141.71%1.12B
360.52%815.3M
103.17%151.6M
248.44%1.33B
135.00%463.08M
33.63%177.04M
194.90%74.62M
-44.04%381.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--629.29M
----
----
----
----
Cash payments relating to other financing activities
----
5.32%55.31M
0.00%1M
0.00%1M
----
-28.85%52.51M
0.00%1M
0.00%1M
----
7,280.45%73.8M
Cash outflows from financing activities
8.58%1.83B
219.27%4.41B
760.54%3.99B
358.50%816.3M
2,160.32%1.69B
203.48%1.38B
134.32%464.08M
33.38%178.04M
194.90%74.62M
-80.02%455.13M
Net cash flows from financing activities
-4.29%-1.72B
-136.80%-4.08B
-134.78%-3.78B
-105.87%-441.85M
-121.93%-1.65B
45.37%11.08B
39.81%10.86B
-22.70%7.52B
71.40%7.54B
4,315.49%7.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.71%-237.2K
-71.58%20.47M
-72.87%22.02M
-44.95%24.58M
-109.59%-5.53M
573.76%72.02M
2,216.75%81.17M
644.37%44.66M
-123.47%-2.64M
55.16%-15.2M
Net increase in cash and cash equivalents
-227.27%-6.96B
-39.98%1.84B
-152.98%-674.73M
461.57%11.84B
65.02%5.47B
184.81%3.06B
125.85%1.27B
152.18%2.11B
177.55%3.31B
-125.99%-3.61B
Add:Begin period cash and cash equivalents
6.98%28.15B
13.16%26.31B
13.16%26.31B
13.16%26.31B
13.16%26.31B
-13.43%23.25B
-13.43%23.25B
-13.43%23.25B
-13.43%23.25B
106.92%26.86B
End period cash equivalent
-33.33%21.19B
6.98%28.15B
4.53%25.63B
50.44%38.15B
19.63%31.78B
13.16%26.31B
11.83%24.52B
11.14%25.36B
-5.31%26.56B
-13.43%23.25B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Refunds of taxes and levies --3.04M------------------------------------
Premiums received from original insurance contracts -21.53%15.15B6.46%39.64B20.66%34.11B33.79%28.54B27.32%19.31B-1.76%37.23B4.93%28.27B22.82%21.33B49.67%15.17B16.55%37.9B
Net cash received from reinsurance business ---8.64M-99.86%2.69M-30.50%15.38M----------1.89B--22.13M-----50.05%12.3M----
Net increase in deposits from policyholders -511.97%-15.92B-177.02%-3.04B471.37%5.27B10,249.20%5.49B18,841.41%3.86B16.83%3.94B-60.35%921.86M-91.59%53M-92.64%20.4M173.95%3.38B
Cash received relating to other operating activities 25.14%462.26M5.52%2.12B90.34%1.72B21.17%721.51M-18.68%369.4M-3.02%2.01B19.39%903.55M7.10%595.44M3.09%454.27M4.40%2.07B
Cash inflows from operating activities -101.33%-312.08M-14.10%38.72B36.51%41.11B58.08%34.75B50.41%23.55B3.99%45.08B0.31%30.11B18.46%21.98B43.93%15.65B44.57%43.35B
Staff behalf paid 0.05%170.86M-0.72%705.8M-0.75%559.83M-0.43%392.59M-13.51%170.78M2.35%710.91M5.89%564.08M2.06%394.27M12.30%197.45M14.18%694.57M
All taxes paid -46.33%101.41M33.97%403.02M25.81%336.79M42.55%290.37M51.34%188.96M-51.00%300.83M21.02%267.7M19.95%203.7M82.14%124.86M61.84%613.98M
Cash paid for fees and commissions -63.88%741.58M9.94%3.83B22.24%3.7B29.29%3.1B20.09%2.05B-1.49%3.48B7.87%3.03B2.96%2.4B17.62%1.71B27.55%3.54B
Cash paid for indemnity of original insurance contract 4,148.61%16.45B50.73%2.35B-20.46%968.94M-35.73%15.03B-14.02%387.27M24.26%1.56B-95.56%1.22B5.07%23.39B-93.45%450.41M-11.03%1.25B
Net cash for reinsurance ------------143.46%6.37M--14.37M---------508.42%-14.65M------50.77M
Policy dividend cash paid -2.62%11.14M-41.07%33.82M-44.12%27.39M-42.02%20.92M-45.86%11.44M42.73%57.38M63.87%49.02M67.66%36.09M81.02%21.13M36.00%40.2M
Cash paid relating to other operating activities -80.65%2.27B-30.45%21.87B-22.09%20.13B40.24%798.1M-32.21%11.75B-4.67%31.45B2,058.34%25.84B-5.05%569.11M2,766.07%17.33B880.07%32.99B
Cash outflows from operating activities 35.54%19.75B-22.28%29.19B-16.93%25.72B-27.19%19.64B-26.52%14.57B-4.14%37.56B-3.90%30.97B4.68%26.98B115.76%19.83B357.51%39.18B
Net cash flows from operating activities -323.60%-20.06B26.71%9.53B1,904.99%15.38B402.46%15.11B314.78%8.97B80.32%7.52B61.32%-852.27M30.78%-4.99B-347.94%-4.18B-80.52%4.17B
Investing cash flow
Cash received from disposal of investments 36.40%39.98B102.06%154.69B75.53%109.71B65.69%68.22B-2.02%29.31B-10.48%76.56B1.30%62.5B26.50%41.17B240.12%29.92B45.86%85.52B
Cash received from returns on investments 19.70%1.59B-49.35%3.83B-43.43%3.03B-26.75%2.65B-26.43%1.33B-17.69%7.57B-18.85%5.36B-21.12%3.61B-33.96%1.81B0.49%9.2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239.11%62.6K652.27%1.62M498.16%1.2M817.13%1.14M-61.76%18.46K-87.93%215.53K-91.64%200K-45.57%124.35K-99.20%48.28K12.99%1.79M
Net cash received from disposal of subsidiaries and other business units ----------------------16.96M----------------
Cash received relating to other investing activities ------329.73K------------------3.03M--3.03M--3.03M----
Cash inflows from investing activities 35.67%41.58B88.40%158.53B66.12%112.75B58.22%70.87B-3.42%30.65B-11.17%84.14B-0.65%67.87B20.63%44.79B174.92%31.73B39.74%94.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.66%2.76M-50.00%67.53M-34.26%23.16M-0.81%12.65M-91.42%5.7M-52.96%135.06M-57.99%35.23M-66.98%12.76M256.08%66.47M-6.90%287.13M
Cash paid to acquire investments -17.96%26.67B65.87%161.93B63.04%124.94B62.57%73.63B2.31%32.51B-11.05%97.63B-2.02%76.64B3.67%45.29B93.11%31.77B53.52%109.76B
Impawned loan net increase 240.42%28.58M318.30%167.12M819.95%82.62M247.62%73.23M67.10%-20.35M-35.15%39.95M173.69%8.98M0.01%-49.61M-117.88%-61.85M-70.85%61.6M
Net increase in resale business funds (investment) --48.62M------------------1.96B----------------
Cash paid relating to other investing activities -------------------------------------95.19%600K
Cash outflows from investing activities -17.68%26.75B62.56%162.17B63.08%125.05B62.89%73.72B2.24%32.49B-9.40%99.76B-2.69%76.68B3.61%45.26B93.25%31.78B45.90%110.1B
Net cash flows from investing activities 903.54%14.83B76.67%-3.64B-39.66%-12.3B-512.46%-2.85B-3,798.08%-1.85B-1.50%-15.62B15.96%-8.81B92.89%-465.4M99.03%-47.35M-100.27%-15.38B
Financing cash flow
Cash received from capital contributions ------20M--20M--20M--6.5M------------------100.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M--20M--20M--6.5M------------------100.62M
Cash from bonds issue ------------------------------------16.73%2.86B
Cash received relating to other financing activities 306.54%106.31M-54.90%313.56M8.65%198.24M78.54%129.55M-55.04%26.15M154.53%695.22M-4.04%182.46M7,156.00%72.56M--58.16M27,214.00%273.14M
Net increase in repurchase funds (fundraising) -------------97.05%224.9M----142.96%11.76B126.73%11.14B-21.88%7.63B70.79%7.56B--4.84B
Cash inflows from financing activities 225.60%106.31M-97.32%333.56M-98.07%218.24M-95.14%374.45M-99.57%32.65M54.28%12.46B42.17%11.32B-21.94%7.7B72.11%7.62B229.49%8.08B
Dividend interest payment 12.80%171M6.35%1.41B141.71%1.12B360.52%815.3M103.17%151.6M248.44%1.33B135.00%463.08M33.63%177.04M194.90%74.62M-44.04%381.32M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------629.29M----------------
Cash payments relating to other financing activities ----5.32%55.31M0.00%1M0.00%1M-----28.85%52.51M0.00%1M0.00%1M----7,280.45%73.8M
Cash outflows from financing activities 8.58%1.83B219.27%4.41B760.54%3.99B358.50%816.3M2,160.32%1.69B203.48%1.38B134.32%464.08M33.38%178.04M194.90%74.62M-80.02%455.13M
Net cash flows from financing activities -4.29%-1.72B-136.80%-4.08B-134.78%-3.78B-105.87%-441.85M-121.93%-1.65B45.37%11.08B39.81%10.86B-22.70%7.52B71.40%7.54B4,315.49%7.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.71%-237.2K-71.58%20.47M-72.87%22.02M-44.95%24.58M-109.59%-5.53M573.76%72.02M2,216.75%81.17M644.37%44.66M-123.47%-2.64M55.16%-15.2M
Net increase in cash and cash equivalents -227.27%-6.96B-39.98%1.84B-152.98%-674.73M461.57%11.84B65.02%5.47B184.81%3.06B125.85%1.27B152.18%2.11B177.55%3.31B-125.99%-3.61B
Add:Begin period cash and cash equivalents 6.98%28.15B13.16%26.31B13.16%26.31B13.16%26.31B13.16%26.31B-13.43%23.25B-13.43%23.25B-13.43%23.25B-13.43%23.25B106.92%26.86B
End period cash equivalent -33.33%21.19B6.98%28.15B4.53%25.63B50.44%38.15B19.63%31.78B13.16%26.31B11.83%24.52B11.14%25.36B-5.31%26.56B-13.43%23.25B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Daishin 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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