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002007 Hualan Biological Engineering, Inc.

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  • 16.75
  • -0.19-1.12%
Trading Nov 18 14:38 CST
30.63BMarket Cap22.88P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.44%3.55B
-5.94%2.3B
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
Refunds of taxes and levies
1,334.93%309.65K
1,334.93%309.65K
----
23.35%11.85K
159.67%21.58K
5,313.66%21.58K
----
11,350.33%9.61K
--8.31K
--398.61
Cash received relating to other operating activities
-6.92%54.33M
-11.82%31.46M
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
Cash inflows from operating activities
1.31%3.61B
-6.02%2.33B
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
Goods services cash paid
24.55%1.55B
34.82%927.58M
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
Staff behalf paid
-3.91%337.39M
5.47%254.22M
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
All taxes paid
-0.29%342.01M
7.51%236.35M
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
Cash paid relating to other operating activities
-1.29%914.26M
4.96%588.18M
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
Cash outflows from operating activities
9.75%3.15B
17.38%2.01B
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
Net cash flows from operating activities
-33.63%459.71M
-58.13%321.34M
-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
Investing cash flow
Cash received from disposal of investments
321.86%17.9B
269.76%11.74B
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
Cash received from returns on investments
127.23%141.92M
142.01%116.22M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.62%769.07K
-99.66%690.24K
-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
Net cash received from disposal of subsidiaries and other business units
--1.55M
--7.03K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
300.19%18.05B
246.07%11.86B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.33%457.43M
-29.71%260.39M
-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
Cash paid to acquire investments
288.44%17.57B
219.66%10.42B
-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
Cash paid relating to other investing activities
----
--362.32K
--162.32K
----
----
----
----
----
----
----
Cash outflows from investing activities
256.47%18.03B
194.23%10.68B
-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
Net cash flows from investing activities
103.38%18.54M
669.42%1.17B
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
Financing cash flow
Cash received from capital contributions
--16.28M
--16.28M
----
-97.87%48.07M
----
----
----
--2.25B
--2.25B
--2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.25B
--2.25B
--2.25B
Cash from borrowing
-50.00%300M
-50.00%300M
--200M
-36.36%700M
0.00%600M
100.00%600M
----
-15.38%1.1B
-45.45%600M
0.00%300M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--200M
----
Cash inflows from financing activities
-47.29%316.28M
-47.29%316.28M
--200M
-77.70%748.07M
-80.36%600M
-76.51%600M
----
158.06%3.35B
177.71%3.05B
751.59%2.55B
Borrowing repayment
-58.33%250M
-75.00%150M
----
-40.00%600M
-25.47%600M
11,900.00%600M
----
42.86%1B
101.25%805M
-98.75%5M
Dividend interest payment
-1.98%586.91M
-2.13%582.72M
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
-Including:Cash payments for dividends or profit to minority shareholders
200.00%117.01M
200.00%117.01M
----
50.00%39M
50.00%39M
50.00%39M
----
--26M
--26M
--26M
Cash payments relating to other financing activities
28,046.16%107.17M
--39.13M
--380.75K
-96.64%380.75K
--380.75K
----
----
--11.33M
----
----
Cash outflows from financing activities
-21.27%944.08M
-35.43%771.85M
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
Net cash flows from financing activities
-4.78%-627.8M
23.49%-455.56M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53,875.68%-45.95K
-639.53%-97.15K
-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
Net increase in cash and cash equivalents
67.08%-149.59M
3,183.40%1.04B
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
Add:Begin period cash and cash equivalents
-9.79%989.32M
-9.79%989.32M
-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
End period cash equivalent
30.75%839.73M
90.56%2.03B
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.44%3.55B-5.94%2.3B4.53%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
Refunds of taxes and levies 1,334.93%309.65K1,334.93%309.65K----23.35%11.85K159.67%21.58K5,313.66%21.58K----11,350.33%9.61K--8.31K--398.61
Cash received relating to other operating activities -6.92%54.33M-11.82%31.46M35.29%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
Cash inflows from operating activities 1.31%3.61B-6.02%2.33B4.90%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
Goods services cash paid 24.55%1.55B34.82%927.58M75.97%530.41M21.60%1.56B12.57%1.25B-14.44%688.03M-22.00%301.42M4.34%1.28B22.08%1.11B43.17%804.17M
Staff behalf paid -3.91%337.39M5.47%254.22M8.88%144.15M4.05%460.19M3.04%351.13M2.53%241.02M0.72%132.4M4.39%442.27M5.74%340.78M5.17%235.07M
All taxes paid -0.29%342.01M7.51%236.35M44.60%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
Cash paid relating to other operating activities -1.29%914.26M4.96%588.18M41.18%302.25M20.89%1.28B16.28%926.24M9.05%560.38M29.79%214.09M4.50%1.06B-1.32%796.56M1.11%513.86M
Cash outflows from operating activities 9.75%3.15B17.38%2.01B49.93%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
Net cash flows from operating activities -33.63%459.71M-58.13%321.34M-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
Investing cash flow
Cash received from disposal of investments 321.86%17.9B269.76%11.74B34.58%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
Cash received from returns on investments 127.23%141.92M142.01%116.22M102.35%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.62%769.07K-99.66%690.24K-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%51.43M
Net cash received from disposal of subsidiaries and other business units --1.55M--7.03K--------------------------------
Cash inflows from investing activities 300.19%18.05B246.07%11.86B20.10%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.33%457.43M-29.71%260.39M-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
Cash paid to acquire investments 288.44%17.57B219.66%10.42B-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
Cash paid relating to other investing activities ------362.32K--162.32K----------------------------
Cash outflows from investing activities 256.47%18.03B194.23%10.68B-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
Net cash flows from investing activities 103.38%18.54M669.42%1.17B91.30%-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
Financing cash flow
Cash received from capital contributions --16.28M--16.28M-----97.87%48.07M--------------2.25B--2.25B--2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.25B--2.25B--2.25B
Cash from borrowing -50.00%300M-50.00%300M--200M-36.36%700M0.00%600M100.00%600M-----15.38%1.1B-45.45%600M0.00%300M
Cash received relating to other financing activities ----------------------------------200M----
Cash inflows from financing activities -47.29%316.28M-47.29%316.28M--200M-77.70%748.07M-80.36%600M-76.51%600M----158.06%3.35B177.71%3.05B751.59%2.55B
Borrowing repayment -58.33%250M-75.00%150M-----40.00%600M-25.47%600M11,900.00%600M----42.86%1B101.25%805M-98.75%5M
Dividend interest payment -1.98%586.91M-2.13%582.72M33.33%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%404.8M
-Including:Cash payments for dividends or profit to minority shareholders 200.00%117.01M200.00%117.01M----50.00%39M50.00%39M50.00%39M------26M--26M--26M
Cash payments relating to other financing activities 28,046.16%107.17M--39.13M--380.75K-96.64%380.75K--380.75K----------11.33M--------
Cash outflows from financing activities -21.27%944.08M-35.43%771.85M41.41%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%409.8M
Net cash flows from financing activities -4.78%-627.8M23.49%-455.56M4,204.00%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%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -53,875.68%-45.95K-639.53%-97.15K-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
Net increase in cash and cash equivalents 67.08%-149.59M3,183.40%1.04B148.12%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%1.29B
Add:Begin period cash and cash equivalents -9.79%989.32M-9.79%989.32M-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
End period cash equivalent 30.75%839.73M90.56%2.03B61.40%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%1.96B
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 ------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

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Price Target

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Heat List
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