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002399 Shenzhen Hepalink Pharmaceutical Group

Watchlist
  • 9.95
  • -0.05-0.50%
Market Closed May 31 15:00 CST
14.60BMarket Cap-20991P/E (TTM)

Shenzhen Hepalink Pharmaceutical Group 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
-17.18%1.49B
-17.99%6.09B
-18.32%4.6B
-13.52%3.19B
0.31%1.8B
13.30%7.43B
19.89%5.64B
19.82%3.69B
10.80%1.8B
32.99%6.56B
Refunds of taxes and levies
9.62%74.09M
-44.96%285.54M
-44.87%206.97M
-50.50%150.62M
-42.55%67.59M
42.03%518.81M
35.59%375.42M
121.13%304.28M
63.58%117.65M
83.47%365.27M
Cash received relating to other operating activities
47.78%97.38M
-30.29%61.81M
-33.63%47.79M
27.12%38.43M
34.10%65.89M
70.00%88.68M
100.03%72.01M
7.60%30.23M
197.84%49.14M
-57.12%52.16M
Cash inflows from operating activities
-14.03%1.66B
-19.87%6.44B
-20.14%4.86B
-16.01%3.38B
-1.41%1.94B
15.23%8.04B
21.33%6.08B
24.01%4.02B
14.82%1.96B
32.81%6.97B
Goods services cash paid
-78.37%358.34M
-40.73%4.1B
-31.75%3.63B
-11.89%2.95B
7.61%1.66B
28.48%6.92B
46.82%5.32B
55.97%3.35B
73.04%1.54B
47.96%5.39B
Staff behalf paid
-12.94%182.06M
2.06%774.86M
-6.10%673.35M
12.20%473.53M
10.21%209.13M
11.79%759.18M
22.49%717.09M
2.46%422.04M
-9.47%189.76M
8.44%679.11M
All taxes paid
21.44%61.14M
12.35%278.64M
-0.46%210.22M
-16.31%109.89M
-8.94%50.34M
5.12%248M
14.05%211.19M
7.97%131.3M
56.85%55.29M
-18.53%235.93M
Cash paid relating to other operating activities
-22.04%182.65M
2.58%884.44M
4.32%575.64M
6.90%391.03M
29.55%234.29M
27.35%862.16M
11.42%551.8M
21.52%365.79M
15.83%180.86M
3.20%676.99M
Cash outflows from operating activities
-63.53%784.19M
-31.29%6.04B
-25.15%5.09B
-8.03%3.92B
9.41%2.15B
25.96%8.79B
39.08%6.8B
43.14%4.27B
52.28%1.97B
33.89%6.98B
Net cash flows from operating activities
511.47%880.45M
152.63%398.22M
67.47%-233.99M
-125.45%-542.75M
-15,418.93%-213.98M
-11,313.12%-756.61M
-686.10%-719.28M
-190.63%-240.74M
-100.33%-1.38M
-117.78%-6.63M
Investing cash flow
Cash received from disposal of investments
-64.11%423.55M
-61.38%1.57B
-39.48%1.49B
2.99%1.42B
89.85%1.18B
50.04%4.08B
1.77%2.47B
-16.79%1.38B
23.17%621.55M
185.74%2.72B
Cash received from returns on investments
-32.71%13.37M
-45.84%73.17M
-65.58%32.34M
-24.25%24.8M
310.77%19.86M
-77.05%135.11M
-84.01%93.98M
-94.13%32.75M
-73.96%4.84M
671.00%588.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.81%21.38K
-7.64%2.34M
1,430.35%2.32M
211.05%465.72K
12.01%100.9K
47.33%2.53M
-10.87%151.84K
6,929.32%149.72K
--90.08K
681.65%1.72M
Cash received relating to other investing activities
-37.30%4.18M
-67.88%775.13M
-61.80%771.78M
-99.39%7.77M
-99.09%6.66M
-17.79%2.41B
5.79%2.02B
-8.08%1.28B
-4.15%731.7M
646.29%2.94B
Cash inflows from investing activities
-63.44%441.11M
-63.41%2.42B
-49.80%2.3B
-45.92%1.46B
-11.16%1.21B
6.15%6.63B
-6.91%4.58B
-25.37%2.7B
5.57%1.36B
339.43%6.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.42%60.42M
100.02%444.88M
69.06%274.84M
32.12%135.8M
57.75%56.25M
14.73%222.42M
12.30%162.56M
17.47%102.78M
-22.35%35.66M
-8.77%193.86M
Cash paid to acquire investments
-37.90%220M
-84.89%677.26M
-75.16%683.04M
-79.94%356.77M
-48.00%354.28M
89.13%4.48B
82.81%2.75B
58.42%1.78B
56.77%681.25M
34.40%2.37B
Cash paid relating to other investing activities
6,857.72%30M
-95.15%81.12M
-98.14%31.12M
-96.68%30.87M
-99.94%431.18K
-43.49%1.67B
-25.41%1.67B
-38.77%930M
43.35%729.29M
82.82%2.96B
Cash outflows from investing activities
-24.46%310.42M
-81.13%1.2B
-78.42%988.99M
-81.38%523.44M
-71.58%410.96M
15.47%6.38B
17.87%4.58B
3.02%2.81B
46.19%1.45B
53.65%5.52B
Net cash flows from investing activities
-83.57%130.69M
388.94%1.22B
55,654.49%1.31B
908.77%934.48M
1,003.94%795.65M
-65.30%249.84M
-99.77%2.35M
-113.09%-115.54M
-129.61%-88.02M
133.12%719.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-100.00%19.45K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--19.45K
Cash from borrowing
-45.50%826.83M
-24.37%5.11B
-27.83%3.56B
-20.52%2.88B
6.36%1.52B
82.90%6.76B
70.52%4.93B
151.76%3.63B
38.60%1.43B
-18.21%3.69B
Cash received relating to other financing activities
-89.66%9M
1,342.66%151.48M
1,267.04%150.34M
942.86%109.5M
--87M
--10.5M
--11M
--10.5M
----
----
Cash inflows from financing activities
-47.90%835.83M
-22.25%5.26B
-24.94%3.71B
-17.74%2.99B
12.46%1.6B
83.18%6.77B
70.90%4.94B
152.49%3.64B
38.60%1.43B
-55.54%3.69B
Borrowing repayment
-11.08%1.43B
-0.74%5.99B
12.95%4.1B
43.60%3.13B
120.25%1.61B
61.81%6.04B
23.39%3.63B
15.75%2.18B
-16.56%731.82M
-28.22%3.73B
Dividend interest payment
-39.14%61.11M
69.67%425.89M
19.55%250.6M
1.32%148.78M
53.25%100.42M
-39.15%251.01M
-45.14%209.61M
9.27%146.84M
-1.26%65.53M
-7.82%412.48M
Cash payments relating to other financing activities
6.00%12.24M
-64.30%53.42M
-76.03%31.76M
-72.96%22.99M
-7.10%11.55M
188.67%149.61M
266.49%132.52M
193.24%85M
-5.08%12.43M
-66.85%51.83M
Cash outflows from financing activities
-12.60%1.51B
0.53%6.47B
10.33%4.38B
36.91%3.3B
112.88%1.72B
53.45%6.44B
18.21%3.97B
17.84%2.41B
-15.34%809.78M
-27.69%4.19B
Net cash flows from financing activities
-461.03%-670.83M
-467.20%-1.21B
-169.27%-672.1M
-124.98%-306.84M
-119.39%-119.57M
165.77%329.56M
307.43%970.22M
303.28%1.23B
747.34%616.76M
-119.99%-501.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.48%2.43M
110.18%36.32M
200.62%31.82M
691.02%33.46M
-194.21%-28.66M
127.51%17.28M
138.64%10.59M
114.43%4.23M
52.55%-9.74M
45.96%-62.83M
Net increase in cash and cash equivalents
-20.93%342.74M
378.84%445.94M
66.02%438.07M
-86.49%118.35M
-16.26%433.44M
-207.05%-159.93M
-60.32%263.87M
70.11%876.21M
-32.72%517.62M
-41.12%149.39M
Add:Begin period cash and cash equivalents
33.79%1.77B
-10.81%1.32B
-10.81%1.32B
-10.81%1.32B
-10.81%1.32B
11.23%1.48B
11.23%1.48B
11.23%1.48B
11.23%1.48B
23.57%1.33B
End period cash equivalent
20.26%2.11B
33.79%1.77B
0.82%1.76B
-38.96%1.44B
-12.22%1.75B
-10.81%1.32B
-12.61%1.74B
27.67%2.36B
-4.88%2B
11.23%1.48B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -17.18%1.49B-17.99%6.09B-18.32%4.6B-13.52%3.19B0.31%1.8B13.30%7.43B19.89%5.64B19.82%3.69B10.80%1.8B32.99%6.56B
Refunds of taxes and levies 9.62%74.09M-44.96%285.54M-44.87%206.97M-50.50%150.62M-42.55%67.59M42.03%518.81M35.59%375.42M121.13%304.28M63.58%117.65M83.47%365.27M
Cash received relating to other operating activities 47.78%97.38M-30.29%61.81M-33.63%47.79M27.12%38.43M34.10%65.89M70.00%88.68M100.03%72.01M7.60%30.23M197.84%49.14M-57.12%52.16M
Cash inflows from operating activities -14.03%1.66B-19.87%6.44B-20.14%4.86B-16.01%3.38B-1.41%1.94B15.23%8.04B21.33%6.08B24.01%4.02B14.82%1.96B32.81%6.97B
Goods services cash paid -78.37%358.34M-40.73%4.1B-31.75%3.63B-11.89%2.95B7.61%1.66B28.48%6.92B46.82%5.32B55.97%3.35B73.04%1.54B47.96%5.39B
Staff behalf paid -12.94%182.06M2.06%774.86M-6.10%673.35M12.20%473.53M10.21%209.13M11.79%759.18M22.49%717.09M2.46%422.04M-9.47%189.76M8.44%679.11M
All taxes paid 21.44%61.14M12.35%278.64M-0.46%210.22M-16.31%109.89M-8.94%50.34M5.12%248M14.05%211.19M7.97%131.3M56.85%55.29M-18.53%235.93M
Cash paid relating to other operating activities -22.04%182.65M2.58%884.44M4.32%575.64M6.90%391.03M29.55%234.29M27.35%862.16M11.42%551.8M21.52%365.79M15.83%180.86M3.20%676.99M
Cash outflows from operating activities -63.53%784.19M-31.29%6.04B-25.15%5.09B-8.03%3.92B9.41%2.15B25.96%8.79B39.08%6.8B43.14%4.27B52.28%1.97B33.89%6.98B
Net cash flows from operating activities 511.47%880.45M152.63%398.22M67.47%-233.99M-125.45%-542.75M-15,418.93%-213.98M-11,313.12%-756.61M-686.10%-719.28M-190.63%-240.74M-100.33%-1.38M-117.78%-6.63M
Investing cash flow
Cash received from disposal of investments -64.11%423.55M-61.38%1.57B-39.48%1.49B2.99%1.42B89.85%1.18B50.04%4.08B1.77%2.47B-16.79%1.38B23.17%621.55M185.74%2.72B
Cash received from returns on investments -32.71%13.37M-45.84%73.17M-65.58%32.34M-24.25%24.8M310.77%19.86M-77.05%135.11M-84.01%93.98M-94.13%32.75M-73.96%4.84M671.00%588.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.81%21.38K-7.64%2.34M1,430.35%2.32M211.05%465.72K12.01%100.9K47.33%2.53M-10.87%151.84K6,929.32%149.72K--90.08K681.65%1.72M
Cash received relating to other investing activities -37.30%4.18M-67.88%775.13M-61.80%771.78M-99.39%7.77M-99.09%6.66M-17.79%2.41B5.79%2.02B-8.08%1.28B-4.15%731.7M646.29%2.94B
Cash inflows from investing activities -63.44%441.11M-63.41%2.42B-49.80%2.3B-45.92%1.46B-11.16%1.21B6.15%6.63B-6.91%4.58B-25.37%2.7B5.57%1.36B339.43%6.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.42%60.42M100.02%444.88M69.06%274.84M32.12%135.8M57.75%56.25M14.73%222.42M12.30%162.56M17.47%102.78M-22.35%35.66M-8.77%193.86M
Cash paid to acquire investments -37.90%220M-84.89%677.26M-75.16%683.04M-79.94%356.77M-48.00%354.28M89.13%4.48B82.81%2.75B58.42%1.78B56.77%681.25M34.40%2.37B
Cash paid relating to other investing activities 6,857.72%30M-95.15%81.12M-98.14%31.12M-96.68%30.87M-99.94%431.18K-43.49%1.67B-25.41%1.67B-38.77%930M43.35%729.29M82.82%2.96B
Cash outflows from investing activities -24.46%310.42M-81.13%1.2B-78.42%988.99M-81.38%523.44M-71.58%410.96M15.47%6.38B17.87%4.58B3.02%2.81B46.19%1.45B53.65%5.52B
Net cash flows from investing activities -83.57%130.69M388.94%1.22B55,654.49%1.31B908.77%934.48M1,003.94%795.65M-65.30%249.84M-99.77%2.35M-113.09%-115.54M-129.61%-88.02M133.12%719.93M
Financing cash flow
Cash received from capital contributions -------------------------------------100.00%19.45K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------19.45K
Cash from borrowing -45.50%826.83M-24.37%5.11B-27.83%3.56B-20.52%2.88B6.36%1.52B82.90%6.76B70.52%4.93B151.76%3.63B38.60%1.43B-18.21%3.69B
Cash received relating to other financing activities -89.66%9M1,342.66%151.48M1,267.04%150.34M942.86%109.5M--87M--10.5M--11M--10.5M--------
Cash inflows from financing activities -47.90%835.83M-22.25%5.26B-24.94%3.71B-17.74%2.99B12.46%1.6B83.18%6.77B70.90%4.94B152.49%3.64B38.60%1.43B-55.54%3.69B
Borrowing repayment -11.08%1.43B-0.74%5.99B12.95%4.1B43.60%3.13B120.25%1.61B61.81%6.04B23.39%3.63B15.75%2.18B-16.56%731.82M-28.22%3.73B
Dividend interest payment -39.14%61.11M69.67%425.89M19.55%250.6M1.32%148.78M53.25%100.42M-39.15%251.01M-45.14%209.61M9.27%146.84M-1.26%65.53M-7.82%412.48M
Cash payments relating to other financing activities 6.00%12.24M-64.30%53.42M-76.03%31.76M-72.96%22.99M-7.10%11.55M188.67%149.61M266.49%132.52M193.24%85M-5.08%12.43M-66.85%51.83M
Cash outflows from financing activities -12.60%1.51B0.53%6.47B10.33%4.38B36.91%3.3B112.88%1.72B53.45%6.44B18.21%3.97B17.84%2.41B-15.34%809.78M-27.69%4.19B
Net cash flows from financing activities -461.03%-670.83M-467.20%-1.21B-169.27%-672.1M-124.98%-306.84M-119.39%-119.57M165.77%329.56M307.43%970.22M303.28%1.23B747.34%616.76M-119.99%-501.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.48%2.43M110.18%36.32M200.62%31.82M691.02%33.46M-194.21%-28.66M127.51%17.28M138.64%10.59M114.43%4.23M52.55%-9.74M45.96%-62.83M
Net increase in cash and cash equivalents -20.93%342.74M378.84%445.94M66.02%438.07M-86.49%118.35M-16.26%433.44M-207.05%-159.93M-60.32%263.87M70.11%876.21M-32.72%517.62M-41.12%149.39M
Add:Begin period cash and cash equivalents 33.79%1.77B-10.81%1.32B-10.81%1.32B-10.81%1.32B-10.81%1.32B11.23%1.48B11.23%1.48B11.23%1.48B11.23%1.48B23.57%1.33B
End period cash equivalent 20.26%2.11B33.79%1.77B0.82%1.76B-38.96%1.44B-12.22%1.75B-10.81%1.32B-12.61%1.74B27.67%2.36B-4.88%2B11.23%1.48B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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