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002007 Hualan Biological Engineering, Inc.

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  • 17.79
  • -0.24-1.33%
Market Closed Jun 7 15:00 CST
32.53BMarket Cap23.38P/E (TTM)

Hualan Biological Engineering, Inc. 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
Goods sale service render cash
4.53%1.15B
22.45%5.08B
31.51%3.5B
43.47%2.44B
35.51%1.1B
-9.40%4.14B
-18.12%2.66B
-25.15%1.7B
-19.53%814.86M
19.14%4.57B
Refunds of taxes and levies
----
23.35%11.85K
159.67%21.58K
5,313.66%21.58K
----
11,350.33%9.61K
--8.31K
--398.61
----
-99.99%83.93
Cash received relating to other operating activities
35.29%18.58M
39.52%72.87M
27.48%58.37M
22.52%35.67M
16.59%13.73M
-40.41%52.23M
-35.31%45.79M
-54.00%29.11M
-78.66%11.78M
1.80%87.65M
Cash inflows from operating activities
4.90%1.17B
22.66%5.15B
31.44%3.56B
43.12%2.48B
35.24%1.12B
-9.98%4.2B
-18.48%2.71B
-25.93%1.73B
-22.59%826.63M
18.72%4.66B
Goods services cash paid
75.97%530.41M
21.60%1.56B
12.57%1.25B
-14.44%688.03M
-22.00%301.42M
4.34%1.28B
22.08%1.11B
43.17%804.17M
29.03%386.43M
20.24%1.23B
Staff behalf paid
8.88%144.15M
4.05%460.19M
3.04%351.13M
2.53%241.02M
0.72%132.4M
4.39%442.27M
5.74%340.78M
5.17%235.07M
6.12%131.46M
20.56%423.69M
All taxes paid
44.60%145.76M
10.19%503.91M
-2.48%343.01M
32.72%219.84M
18.13%100.8M
-19.06%457.3M
-12.77%351.74M
-45.26%165.64M
-47.64%85.33M
20.40%564.96M
Cash paid relating to other operating activities
41.18%302.25M
20.89%1.28B
16.28%926.24M
9.05%560.38M
29.79%214.09M
4.50%1.06B
-1.32%796.56M
1.11%513.86M
-23.49%164.95M
33.29%1.02B
Cash outflows from operating activities
49.93%1.12B
17.36%3.8B
10.42%2.87B
-0.55%1.71B
-2.53%748.71M
0.30%3.24B
6.42%2.6B
7.69%1.72B
-4.21%768.17M
24.13%3.23B
Net cash flows from operating activities
-86.41%50.19M
40.59%1.35B
521.05%692.62M
6,440.70%767.38M
531.54%369.23M
-33.17%957.31M
-87.36%111.52M
-98.42%11.73M
-78.02%58.46M
8.09%1.43B
Investing cash flow
Cash received from disposal of investments
34.58%2.07B
-38.93%6.41B
-51.94%4.24B
-41.94%3.17B
-4.65%1.54B
-21.68%10.49B
-17.63%8.83B
-6.57%5.47B
-38.68%1.61B
18.40%13.4B
Cash received from returns on investments
102.35%50.53M
27.65%87.94M
-27.57%62.46M
-2.78%48.02M
28.24%24.97M
-45.58%68.89M
-17.31%86.23M
40.20%49.39M
-2.57%19.47M
19.68%126.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.78%441.21K
305.60%204.11M
294.84%203.33M
295.00%203.15M
107,649.99%203.11M
5,435.96%50.32M
24,702.25%51.5M
24,669.42%51.43M
48.99%188.5K
729.71%909.03K
Cash inflows from investing activities
20.10%2.12B
-36.87%6.7B
-49.72%4.51B
-38.48%3.43B
8.16%1.77B
-21.54%10.61B
-17.16%8.97B
-5.42%5.57B
-38.40%1.63B
18.42%13.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.63%110.36M
91.25%753.41M
171.09%533.95M
146.05%370.43M
27.42%182.79M
-51.45%393.95M
-59.18%196.96M
-51.80%150.55M
-29.70%143.45M
30.56%811.35M
Cash paid to acquire investments
-10.57%2.08B
-45.18%6.94B
-55.89%4.52B
-48.10%3.26B
-3.58%2.32B
-12.47%12.67B
-4.45%10.25B
14.14%6.28B
-1.52%2.41B
25.42%14.47B
Cash paid relating to other investing activities
--162.32K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-12.68%2.19B
-41.07%7.7B
-51.61%5.06B
-43.55%3.63B
-1.84%2.5B
-14.54%13.06B
-6.80%10.45B
10.60%6.43B
-3.70%2.55B
25.68%15.28B
Net cash flows from investing activities
91.30%-64.14M
59.25%-998.28M
63.06%-547.89M
76.22%-205.61M
19.65%-737.13M
-39.30%-2.45B
-281.56%-1.48B
-1,314.88%-864.64M
-26,431.21%-917.42M
-137.87%-1.76B
Financing cash flow
Cash received from capital contributions
----
-97.87%48.07M
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
----
Cash from borrowing
--200M
-36.36%700M
0.00%600M
100.00%600M
----
-15.38%1.1B
-45.45%600M
0.00%300M
----
188.89%1.3B
Cash received relating to other financing activities
----
----
----
----
----
----
--200M
----
----
----
Cash inflows from financing activities
--200M
-77.70%748.07M
-80.36%600M
-76.51%600M
----
158.06%3.35B
177.71%3.05B
751.59%2.55B
651.59%2.25B
185.70%1.3B
Borrowing repayment
----
-40.00%600M
-25.47%600M
11,900.00%600M
----
42.86%1B
101.25%805M
-98.75%5M
----
1,300.00%700M
Dividend interest payment
33.33%6.28M
41.64%602.65M
42.45%598.77M
47.09%595.41M
-46.93%4.71M
-24.58%425.48M
-24.34%420.33M
-12.94%404.8M
171.63%8.88M
-1.29%564.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
50.00%39M
50.00%39M
50.00%39M
----
--26M
--26M
--26M
----
----
Cash payments relating to other financing activities
--380.75K
-96.64%380.75K
--380.75K
----
----
--11.33M
----
----
----
----
Cash outflows from financing activities
41.41%6.66M
-16.27%1.2B
-2.14%1.2B
191.70%1.2B
-46.93%4.71M
13.66%1.44B
28.24%1.23B
-52.62%409.8M
150.55%8.88M
85.57%1.26B
Net cash flows from financing activities
4,204.00%193.34M
-123.72%-454.96M
-132.75%-599.15M
-127.76%-595.41M
-100.21%-4.71M
5,244.03%1.92B
1,166.29%1.83B
479.68%2.14B
657.58%2.25B
115.87%35.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76,077.80%-99.05K
27.25%63.32K
-100.17%-85.14
-42.31%18.01K
92.12%-130.03
246.97%49.76K
1,662.57%49.63K
646,336.85%31.21K
-47,660.23%-1.65K
-842.56%-33.86K
Net increase in cash and cash equivalents
148.12%179.28M
-125.24%-107.33M
-199.30%-454.43M
-102.60%-33.61M
-126.87%-372.61M
246.43%425.29M
-28.29%457.66M
423.88%1.29B
145.08%1.39B
-180.74%-290.45M
Add:Begin period cash and cash equivalents
-9.79%989.32M
63.35%1.1B
63.35%1.1B
63.35%1.1B
63.35%1.1B
-30.20%671.37M
-30.20%671.37M
-30.20%671.37M
-30.20%671.37M
59.74%961.81M
End period cash equivalent
61.40%1.17B
-9.79%989.32M
-43.12%642.22M
-45.86%1.06B
-64.82%724.04M
63.35%1.1B
-29.44%1.13B
62.48%1.96B
34.73%2.06B
-30.20%671.37M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Goods sale service render cash 4.53%1.15B22.45%5.08B31.51%3.5B43.47%2.44B35.51%1.1B-9.40%4.14B-18.12%2.66B-25.15%1.7B-19.53%814.86M19.14%4.57B
Refunds of taxes and levies ----23.35%11.85K159.67%21.58K5,313.66%21.58K----11,350.33%9.61K--8.31K--398.61-----99.99%83.93
Cash received relating to other operating activities 35.29%18.58M39.52%72.87M27.48%58.37M22.52%35.67M16.59%13.73M-40.41%52.23M-35.31%45.79M-54.00%29.11M-78.66%11.78M1.80%87.65M
Cash inflows from operating activities 4.90%1.17B22.66%5.15B31.44%3.56B43.12%2.48B35.24%1.12B-9.98%4.2B-18.48%2.71B-25.93%1.73B-22.59%826.63M18.72%4.66B
Goods services cash paid 75.97%530.41M21.60%1.56B12.57%1.25B-14.44%688.03M-22.00%301.42M4.34%1.28B22.08%1.11B43.17%804.17M29.03%386.43M20.24%1.23B
Staff behalf paid 8.88%144.15M4.05%460.19M3.04%351.13M2.53%241.02M0.72%132.4M4.39%442.27M5.74%340.78M5.17%235.07M6.12%131.46M20.56%423.69M
All taxes paid 44.60%145.76M10.19%503.91M-2.48%343.01M32.72%219.84M18.13%100.8M-19.06%457.3M-12.77%351.74M-45.26%165.64M-47.64%85.33M20.40%564.96M
Cash paid relating to other operating activities 41.18%302.25M20.89%1.28B16.28%926.24M9.05%560.38M29.79%214.09M4.50%1.06B-1.32%796.56M1.11%513.86M-23.49%164.95M33.29%1.02B
Cash outflows from operating activities 49.93%1.12B17.36%3.8B10.42%2.87B-0.55%1.71B-2.53%748.71M0.30%3.24B6.42%2.6B7.69%1.72B-4.21%768.17M24.13%3.23B
Net cash flows from operating activities -86.41%50.19M40.59%1.35B521.05%692.62M6,440.70%767.38M531.54%369.23M-33.17%957.31M-87.36%111.52M-98.42%11.73M-78.02%58.46M8.09%1.43B
Investing cash flow
Cash received from disposal of investments 34.58%2.07B-38.93%6.41B-51.94%4.24B-41.94%3.17B-4.65%1.54B-21.68%10.49B-17.63%8.83B-6.57%5.47B-38.68%1.61B18.40%13.4B
Cash received from returns on investments 102.35%50.53M27.65%87.94M-27.57%62.46M-2.78%48.02M28.24%24.97M-45.58%68.89M-17.31%86.23M40.20%49.39M-2.57%19.47M19.68%126.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.78%441.21K305.60%204.11M294.84%203.33M295.00%203.15M107,649.99%203.11M5,435.96%50.32M24,702.25%51.5M24,669.42%51.43M48.99%188.5K729.71%909.03K
Cash inflows from investing activities 20.10%2.12B-36.87%6.7B-49.72%4.51B-38.48%3.43B8.16%1.77B-21.54%10.61B-17.16%8.97B-5.42%5.57B-38.40%1.63B18.42%13.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.63%110.36M91.25%753.41M171.09%533.95M146.05%370.43M27.42%182.79M-51.45%393.95M-59.18%196.96M-51.80%150.55M-29.70%143.45M30.56%811.35M
Cash paid to acquire investments -10.57%2.08B-45.18%6.94B-55.89%4.52B-48.10%3.26B-3.58%2.32B-12.47%12.67B-4.45%10.25B14.14%6.28B-1.52%2.41B25.42%14.47B
Cash paid relating to other investing activities --162.32K------------------------------------
Cash outflows from investing activities -12.68%2.19B-41.07%7.7B-51.61%5.06B-43.55%3.63B-1.84%2.5B-14.54%13.06B-6.80%10.45B10.60%6.43B-3.70%2.55B25.68%15.28B
Net cash flows from investing activities 91.30%-64.14M59.25%-998.28M63.06%-547.89M76.22%-205.61M19.65%-737.13M-39.30%-2.45B-281.56%-1.48B-1,314.88%-864.64M-26,431.21%-917.42M-137.87%-1.76B
Financing cash flow
Cash received from capital contributions -----97.87%48.07M--------------2.25B--2.25B--2.25B--2.25B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.25B--2.25B--2.25B--2.25B----
Cash from borrowing --200M-36.36%700M0.00%600M100.00%600M-----15.38%1.1B-45.45%600M0.00%300M----188.89%1.3B
Cash received relating to other financing activities --------------------------200M------------
Cash inflows from financing activities --200M-77.70%748.07M-80.36%600M-76.51%600M----158.06%3.35B177.71%3.05B751.59%2.55B651.59%2.25B185.70%1.3B
Borrowing repayment -----40.00%600M-25.47%600M11,900.00%600M----42.86%1B101.25%805M-98.75%5M----1,300.00%700M
Dividend interest payment 33.33%6.28M41.64%602.65M42.45%598.77M47.09%595.41M-46.93%4.71M-24.58%425.48M-24.34%420.33M-12.94%404.8M171.63%8.88M-1.29%564.11M
-Including:Cash payments for dividends or profit to minority shareholders ----50.00%39M50.00%39M50.00%39M------26M--26M--26M--------
Cash payments relating to other financing activities --380.75K-96.64%380.75K--380.75K----------11.33M----------------
Cash outflows from financing activities 41.41%6.66M-16.27%1.2B-2.14%1.2B191.70%1.2B-46.93%4.71M13.66%1.44B28.24%1.23B-52.62%409.8M150.55%8.88M85.57%1.26B
Net cash flows from financing activities 4,204.00%193.34M-123.72%-454.96M-132.75%-599.15M-127.76%-595.41M-100.21%-4.71M5,244.03%1.92B1,166.29%1.83B479.68%2.14B657.58%2.25B115.87%35.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76,077.80%-99.05K27.25%63.32K-100.17%-85.14-42.31%18.01K92.12%-130.03246.97%49.76K1,662.57%49.63K646,336.85%31.21K-47,660.23%-1.65K-842.56%-33.86K
Net increase in cash and cash equivalents 148.12%179.28M-125.24%-107.33M-199.30%-454.43M-102.60%-33.61M-126.87%-372.61M246.43%425.29M-28.29%457.66M423.88%1.29B145.08%1.39B-180.74%-290.45M
Add:Begin period cash and cash equivalents -9.79%989.32M63.35%1.1B63.35%1.1B63.35%1.1B63.35%1.1B-30.20%671.37M-30.20%671.37M-30.20%671.37M-30.20%671.37M59.74%961.81M
End period cash equivalent 61.40%1.17B-9.79%989.32M-43.12%642.22M-45.86%1.06B-64.82%724.04M63.35%1.1B-29.44%1.13B62.48%1.96B34.73%2.06B-30.20%671.37M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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