CN Stock MarketDetailed Quotes

300871 WuHan Hvsen Biotechnology

Watchlist
  • 14.06
  • -0.24-1.68%
Market Closed Apr 26 15:00 CST
2.33BMarket Cap-161609P/E (TTM)

WuHan Hvsen Biotechnology 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
-11.39%219.06M
0.59%1.03B
4.07%693.91M
20.13%481.81M
24.82%247.21M
-2.05%1.03B
-13.55%666.8M
-33.08%401.06M
-32.45%198.05M
49.07%1.05B
Refunds of taxes and levies
-90.78%57.23K
-96.35%1.2M
-69.11%9.31M
-49.49%8.36M
-94.27%620.99K
-24.01%32.95M
33.88%30.14M
3,984.40%16.55M
9,496.22%10.85M
1,264.84%43.36M
Cash received relating to other operating activities
-33.23%5.21M
5.09%46.77M
32.09%41.33M
-19.74%25.25M
-45.36%7.81M
-29.47%44.51M
-30.73%31.29M
22.15%31.45M
15.74%14.28M
121.78%63.1M
Cash inflows from operating activities
-12.25%224.33M
-2.12%1.08B
2.24%744.55M
14.78%515.41M
14.54%255.63M
-4.37%1.11B
-13.20%728.23M
-28.20%449.06M
-26.98%223.18M
57.14%1.16B
Goods services cash paid
0.56%200.22M
-8.79%737.47M
-0.92%505.65M
16.65%378.71M
11.22%199.11M
2.58%808.5M
-6.39%510.33M
-24.98%324.66M
-29.80%179.03M
49.98%788.13M
Staff behalf paid
-5.30%41.19M
26.92%134.99M
30.74%103.19M
22.65%73.75M
7.00%43.5M
0.86%106.36M
-5.32%78.92M
-2.14%60.13M
5.36%40.65M
70.02%105.46M
All taxes paid
11.38%11.87M
28.50%42.45M
67.01%33.24M
155.88%23.98M
491.40%10.66M
-26.52%33.03M
-47.49%19.9M
-71.01%9.37M
-90.25%1.8M
1.56%44.96M
Cash paid relating to other operating activities
-11.36%17.32M
22.02%73.77M
-0.72%45.42M
13.27%32.95M
10.25%19.54M
-1.38%60.45M
-13.59%45.75M
-21.20%29.09M
30.25%17.73M
10.96%61.3M
Cash outflows from operating activities
-0.81%270.61M
-1.95%988.67M
4.98%687.49M
20.35%509.39M
14.05%272.81M
0.85%1.01B
-8.96%654.9M
-24.89%423.25M
-26.56%239.21M
45.53%999.84M
Net cash flows from operating activities
-169.38%-46.28M
-3.89%92.92M
-22.19%57.06M
-76.67%6.02M
-7.21%-17.18M
-37.91%96.68M
-38.68%73.33M
-58.34%25.81M
20.12%-16.03M
222.07%155.72M
Investing cash flow
Cash received from disposal of investments
-48.63%180M
52.95%1.06B
101.45%745.37M
222.43%580.37M
1,067.92%350.37M
11.29%690M
-40.32%370M
-68.97%180M
-92.68%30M
933.33%620M
Cash received from returns on investments
77.58%3.37M
53.08%14.16M
104.91%7.87M
134.96%4.49M
437.57%1.9M
89.75%9.25M
-20.34%3.84M
-27.33%1.91M
-76.22%353.26K
2,166.41%4.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80K
----
-96.60%1.67K
----
----
-28.08%73.9K
-53.27%49.19K
--9.19K
----
-45.61%102.75K
Cash inflows from investing activities
-47.92%183.45M
52.94%1.07B
101.46%753.25M
221.50%584.87M
1,060.58%352.27M
11.90%699.32M
-40.17%373.89M
-68.78%181.92M
-92.62%30.35M
934.66%624.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.40%79.38M
-57.02%184.31M
-55.91%143.07M
-54.50%105.94M
-55.84%60.41M
-28.54%428.87M
-34.48%324.52M
-4.00%232.85M
53.50%136.8M
159.97%600.12M
Cash paid to acquire investments
-52.57%180.4M
-3.38%985.53M
-7.60%785.37M
-6.97%595.37M
40.88%380.37M
385.71%1.02B
372.22%850M
255.56%640M
58.82%270M
-58.00%210M
Cash outflows from investing activities
-41.06%259.78M
-19.26%1.17B
-20.95%928.45M
-19.65%701.31M
8.35%440.79M
78.85%1.45B
73.92%1.17B
106.56%872.85M
56.99%406.8M
10.85%810.12M
Net cash flows from investing activities
13.76%-76.33M
86.62%-100.3M
78.12%-175.2M
83.15%-116.45M
76.49%-88.51M
-304.84%-749.54M
-1,488.89%-800.63M
-531.66%-690.93M
-347.08%-376.45M
72.38%-185.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-19.21%700.96M
Cash from borrowing
59.86%170M
3.79%210.85M
-4.74%170M
55.56%140M
51.91%106.34M
50.25%203.15M
50.77%178.47M
80.00%90M
250.00%70M
18.60%135.21M
Cash received relating to other financing activities
9.25%32.78M
195.89%53.92M
--64M
--68.63M
--30M
--18.22M
----
----
----
----
Cash inflows from financing activities
48.73%202.78M
19.60%264.77M
31.12%234M
131.81%208.63M
94.77%136.34M
-73.53%221.37M
39.55%178.47M
80.00%90M
250.00%70M
-14.82%836.17M
Borrowing repayment
28.57%90M
80.68%244.3M
55.31%210M
-2.24%112.63M
7.35%70M
114.62%135.21M
114.62%135.21M
82.87%115.21M
97.60%65.21M
-47.46%63M
Dividend interest payment
-29.39%1.23M
-6.16%58.63M
-10.57%52.71M
-10.36%50.61M
87.52%1.74M
30.35%62.48M
23.51%58.94M
22.29%56.46M
56.47%930.55K
699.89%47.94M
Cash payments relating to other financing activities
--16.34M
-94.32%3.31M
-68.64%12.34M
-72.93%3.31M
----
284.78%58.28M
239.34%39.37M
53.55%12.23M
-46.24%2.48M
-49.53%15.15M
Cash outflows from financing activities
49.94%107.57M
19.64%306.24M
17.79%275.05M
-9.43%166.56M
4.55%71.74M
103.02%255.97M
90.90%233.51M
57.00%183.9M
79.57%68.62M
-19.13%126.08M
Net cash flows from financing activities
47.39%95.2M
-19.86%-41.48M
25.42%-41.05M
144.80%42.07M
4,596.57%64.6M
-104.87%-34.6M
-1,089.15%-55.05M
-39.87%-93.9M
107.55%1.38M
-14.00%710.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-934.41%-355.52K
-232.20%-232.83K
-99.74%154.98
-25.95%12.56K
-218.82%-34.37K
-154.92%-70.09K
569.34%60.62K
200.40%16.96K
282.42%28.93K
25.82%-27.49K
Net increase in cash and cash equivalents
32.51%-27.76M
92.86%-49.09M
79.65%-159.2M
91.00%-68.34M
89.48%-41.13M
-201.01%-687.53M
-1,146.48%-782.28M
-590.06%-759M
-442.77%-391.07M
234.30%680.63M
Add:Begin period cash and cash equivalents
-17.62%229.51M
-71.16%278.61M
-71.16%278.61M
-71.16%278.61M
-71.16%278.61M
238.39%966.14M
238.39%966.14M
238.39%966.14M
238.39%966.14M
248.56%285.51M
End period cash equivalent
-15.04%201.75M
-17.62%229.51M
-35.05%119.41M
1.51%210.26M
-58.71%237.47M
-71.16%278.61M
-48.97%183.86M
-52.96%207.14M
43.91%575.07M
238.39%966.14M
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 Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -11.39%219.06M0.59%1.03B4.07%693.91M20.13%481.81M24.82%247.21M-2.05%1.03B-13.55%666.8M-33.08%401.06M-32.45%198.05M49.07%1.05B
Refunds of taxes and levies -90.78%57.23K-96.35%1.2M-69.11%9.31M-49.49%8.36M-94.27%620.99K-24.01%32.95M33.88%30.14M3,984.40%16.55M9,496.22%10.85M1,264.84%43.36M
Cash received relating to other operating activities -33.23%5.21M5.09%46.77M32.09%41.33M-19.74%25.25M-45.36%7.81M-29.47%44.51M-30.73%31.29M22.15%31.45M15.74%14.28M121.78%63.1M
Cash inflows from operating activities -12.25%224.33M-2.12%1.08B2.24%744.55M14.78%515.41M14.54%255.63M-4.37%1.11B-13.20%728.23M-28.20%449.06M-26.98%223.18M57.14%1.16B
Goods services cash paid 0.56%200.22M-8.79%737.47M-0.92%505.65M16.65%378.71M11.22%199.11M2.58%808.5M-6.39%510.33M-24.98%324.66M-29.80%179.03M49.98%788.13M
Staff behalf paid -5.30%41.19M26.92%134.99M30.74%103.19M22.65%73.75M7.00%43.5M0.86%106.36M-5.32%78.92M-2.14%60.13M5.36%40.65M70.02%105.46M
All taxes paid 11.38%11.87M28.50%42.45M67.01%33.24M155.88%23.98M491.40%10.66M-26.52%33.03M-47.49%19.9M-71.01%9.37M-90.25%1.8M1.56%44.96M
Cash paid relating to other operating activities -11.36%17.32M22.02%73.77M-0.72%45.42M13.27%32.95M10.25%19.54M-1.38%60.45M-13.59%45.75M-21.20%29.09M30.25%17.73M10.96%61.3M
Cash outflows from operating activities -0.81%270.61M-1.95%988.67M4.98%687.49M20.35%509.39M14.05%272.81M0.85%1.01B-8.96%654.9M-24.89%423.25M-26.56%239.21M45.53%999.84M
Net cash flows from operating activities -169.38%-46.28M-3.89%92.92M-22.19%57.06M-76.67%6.02M-7.21%-17.18M-37.91%96.68M-38.68%73.33M-58.34%25.81M20.12%-16.03M222.07%155.72M
Investing cash flow
Cash received from disposal of investments -48.63%180M52.95%1.06B101.45%745.37M222.43%580.37M1,067.92%350.37M11.29%690M-40.32%370M-68.97%180M-92.68%30M933.33%620M
Cash received from returns on investments 77.58%3.37M53.08%14.16M104.91%7.87M134.96%4.49M437.57%1.9M89.75%9.25M-20.34%3.84M-27.33%1.91M-76.22%353.26K2,166.41%4.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80K-----96.60%1.67K---------28.08%73.9K-53.27%49.19K--9.19K-----45.61%102.75K
Cash inflows from investing activities -47.92%183.45M52.94%1.07B101.46%753.25M221.50%584.87M1,060.58%352.27M11.90%699.32M-40.17%373.89M-68.78%181.92M-92.62%30.35M934.66%624.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.40%79.38M-57.02%184.31M-55.91%143.07M-54.50%105.94M-55.84%60.41M-28.54%428.87M-34.48%324.52M-4.00%232.85M53.50%136.8M159.97%600.12M
Cash paid to acquire investments -52.57%180.4M-3.38%985.53M-7.60%785.37M-6.97%595.37M40.88%380.37M385.71%1.02B372.22%850M255.56%640M58.82%270M-58.00%210M
Cash outflows from investing activities -41.06%259.78M-19.26%1.17B-20.95%928.45M-19.65%701.31M8.35%440.79M78.85%1.45B73.92%1.17B106.56%872.85M56.99%406.8M10.85%810.12M
Net cash flows from investing activities 13.76%-76.33M86.62%-100.3M78.12%-175.2M83.15%-116.45M76.49%-88.51M-304.84%-749.54M-1,488.89%-800.63M-531.66%-690.93M-347.08%-376.45M72.38%-185.15M
Financing cash flow
Cash received from capital contributions -------------------------------------19.21%700.96M
Cash from borrowing 59.86%170M3.79%210.85M-4.74%170M55.56%140M51.91%106.34M50.25%203.15M50.77%178.47M80.00%90M250.00%70M18.60%135.21M
Cash received relating to other financing activities 9.25%32.78M195.89%53.92M--64M--68.63M--30M--18.22M----------------
Cash inflows from financing activities 48.73%202.78M19.60%264.77M31.12%234M131.81%208.63M94.77%136.34M-73.53%221.37M39.55%178.47M80.00%90M250.00%70M-14.82%836.17M
Borrowing repayment 28.57%90M80.68%244.3M55.31%210M-2.24%112.63M7.35%70M114.62%135.21M114.62%135.21M82.87%115.21M97.60%65.21M-47.46%63M
Dividend interest payment -29.39%1.23M-6.16%58.63M-10.57%52.71M-10.36%50.61M87.52%1.74M30.35%62.48M23.51%58.94M22.29%56.46M56.47%930.55K699.89%47.94M
Cash payments relating to other financing activities --16.34M-94.32%3.31M-68.64%12.34M-72.93%3.31M----284.78%58.28M239.34%39.37M53.55%12.23M-46.24%2.48M-49.53%15.15M
Cash outflows from financing activities 49.94%107.57M19.64%306.24M17.79%275.05M-9.43%166.56M4.55%71.74M103.02%255.97M90.90%233.51M57.00%183.9M79.57%68.62M-19.13%126.08M
Net cash flows from financing activities 47.39%95.2M-19.86%-41.48M25.42%-41.05M144.80%42.07M4,596.57%64.6M-104.87%-34.6M-1,089.15%-55.05M-39.87%-93.9M107.55%1.38M-14.00%710.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -934.41%-355.52K-232.20%-232.83K-99.74%154.98-25.95%12.56K-218.82%-34.37K-154.92%-70.09K569.34%60.62K200.40%16.96K282.42%28.93K25.82%-27.49K
Net increase in cash and cash equivalents 32.51%-27.76M92.86%-49.09M79.65%-159.2M91.00%-68.34M89.48%-41.13M-201.01%-687.53M-1,146.48%-782.28M-590.06%-759M-442.77%-391.07M234.30%680.63M
Add:Begin period cash and cash equivalents -17.62%229.51M-71.16%278.61M-71.16%278.61M-71.16%278.61M-71.16%278.61M238.39%966.14M238.39%966.14M238.39%966.14M238.39%966.14M248.56%285.51M
End period cash equivalent -15.04%201.75M-17.62%229.51M-35.05%119.41M1.51%210.26M-58.71%237.47M-71.16%278.61M-48.97%183.86M-52.96%207.14M43.91%575.07M238.39%966.14M
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 Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg