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002412 Hunan Hansen Pharmaceutical

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  • 5.22
  • +0.04+0.77%
Market Closed Sep 9 15:00 CST
2.63BMarket Cap12.22P/E (TTM)

Hunan Hansen Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.71%499.66M
-12.21%254.64M
4.88%1.04B
6.43%761.17M
14.51%529.94M
18.40%290.06M
-4.14%994.51M
-8.23%715.18M
-4.28%462.79M
3.98%244.99M
Refunds of taxes and levies
----
----
----
----
----
----
----
--7.78K
--7.78K
----
Cash received relating to other operating activities
13.69%10.05M
26.87%5.37M
252.94%24.72M
86.18%23.68M
-55.48%8.84M
-12.55%4.23M
124.95%7M
-12.48%12.72M
-29.88%19.85M
-28.41%4.84M
Cash inflows from operating activities
-5.40%509.7M
-11.65%260.01M
6.62%1.07B
7.82%784.85M
11.63%538.77M
17.80%294.29M
-3.75%1B
-8.31%727.91M
-5.70%482.65M
3.07%249.83M
Goods services cash paid
-7.52%111.71M
-23.61%53.88M
-12.90%217.47M
-7.06%174.54M
-2.53%120.79M
9.56%70.53M
7.45%249.67M
2.93%187.8M
5.98%123.93M
14.39%64.38M
Staff behalf paid
21.95%103.35M
24.82%62M
0.61%169.07M
-2.79%121.7M
-4.78%84.75M
-11.60%49.67M
17.89%168.05M
23.34%125.19M
31.04%89M
64.56%56.19M
All taxes paid
4.56%102.01M
50.02%51.46M
68.18%174.93M
42.32%122.03M
128.94%97.56M
28.38%34.3M
1.77%104.01M
12.98%85.74M
37.45%42.61M
184.90%26.72M
Cash paid relating to other operating activities
-7.11%149.54M
4.08%72.18M
2.80%345.39M
12.07%257.21M
-6.59%160.99M
18.49%69.35M
-4.26%335.98M
-10.05%229.5M
-4.37%172.36M
-18.36%58.52M
Cash outflows from operating activities
0.54%466.61M
7.00%239.51M
5.73%906.85M
7.52%675.47M
8.46%464.08M
8.76%223.85M
3.58%857.71M
2.15%628.24M
8.03%427.9M
20.01%205.81M
Net cash flows from operating activities
-42.30%43.09M
-70.89%20.5M
11.92%160.95M
9.74%109.38M
36.42%74.69M
60.05%70.45M
-32.34%143.81M
-44.28%99.67M
-52.68%54.75M
-37.91%44.02M
Investing cash flow
Cash received from disposal of investments
-10.49%496.7M
14.87%183.67M
226.20%993.37M
748.13%771.8M
5,367.00%554.9M
--159.89M
26.36%304.53M
--91M
--10.15M
----
Cash received from returns on investments
-74.79%662.17K
-10.91%758.94K
1,548.04%17.33M
5,228.34%18.94M
4,312.31%2.63M
--851.85K
-0.77%1.05M
--355.47K
--59.52K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.84%2.78K
----
55.69%352.21K
1,096.17%377.92K
130.85%66.93K
55.18%30.88K
390.39%226.22K
-94.47%31.59K
-94.91%28.99K
--19.9K
Cash received relating to other investing activities
--1.23M
539.71%1.13M
-85.74%4.68M
-72.10%4M
----
-99.64%176.83K
-68.89%32.8M
61.45%14.34M
342.20%47.89M
--48.9M
Cash inflows from investing activities
-10.58%498.6M
15.29%185.56M
199.98%1.02B
652.06%795.12M
859.30%557.59M
229.00%160.95M
-2.57%338.61M
1,018.56%105.73M
409.93%58.12M
--48.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.68%8.78M
-14.54%5.33M
69.32%19.48M
-3.65%15.68M
2.94%12.31M
-12.86%6.24M
-94.98%11.5M
-83.88%16.27M
-83.81%11.96M
-19.10%7.16M
Cash paid to acquire investments
-7.16%465.5M
-20.37%178.9M
164.06%1.06B
415.80%773.7M
--501.4M
--224.66M
38.21%400.6M
--150M
----
----
Cash paid relating to other investing activities
----
----
-63.64%4M
--4M
-90.71%4M
-92.64%4M
816.67%11M
----
258.75%43.05M
--54.36M
Cash outflows from investing activities
-8.39%474.28M
-21.57%184.23M
155.56%1.08B
377.15%793.38M
841.17%517.71M
281.82%234.9M
-18.69%423.1M
3.77%166.27M
-35.92%55.01M
595.25%61.52M
Net cash flows from investing activities
-39.03%24.32M
101.80%1.33M
22.41%-65.55M
102.87%1.74M
1,179.06%39.88M
-486.97%-73.94M
51.11%-84.49M
59.84%-60.55M
104.19%3.12M
-42.37%-12.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.35M
----
----
----
Cash from borrowing
-25.00%60M
----
-30.00%105M
-33.33%100M
-20.00%80M
----
13.97%150M
15.38%150M
0.00%100M
----
Cash received relating to other financing activities
-3.05%3M
-1.59%3M
----
105.65%3.09M
3,013.29%3.09M
6,300.44%3.05M
-2.67%203.01K
882.24%1.5M
-2.51%99.39K
-6.41%47.63K
Cash inflows from financing activities
-24.18%63M
-1.59%3M
-30.72%105M
-31.95%103.09M
-16.99%83.09M
6,300.44%3.05M
14.97%151.55M
16.40%151.5M
-0.00%100.1M
-99.84%47.63K
Borrowing repayment
0.00%70M
----
-19.56%130M
0.00%130M
-46.15%70M
----
-9.20%161.62M
0.00%130M
116.67%130M
-50.00%30M
Dividend interest payment
-99.03%1.49M
16.56%1.17M
3,697.93%154.67M
5,251.62%153.93M
7,590.68%153.89M
-1.55%1M
-38.13%4.07M
-50.04%2.88M
-35.43%2M
-38.77%1.02M
Cash payments relating to other financing activities
53.82%136.77K
----
----
--88.92K
--88.92K
----
-56.85%82.82K
----
----
----
Cash outflows from financing activities
-68.02%71.63M
16.56%1.17M
71.72%284.67M
113.75%284.02M
69.68%223.98M
-96.77%1M
-10.28%165.77M
-2.12%132.88M
109.20%132M
-49.70%31.02M
Net cash flows from financing activities
93.88%-8.63M
-10.48%1.83M
-1,163.64%-179.67M
-1,071.21%-180.92M
-341.62%-140.89M
106.61%2.05M
73.15%-14.22M
432.43%18.63M
-186.21%-31.9M
2.03%-30.97M
Net cash flow
Net increase in cash and cash equivalents
323.42%58.78M
1,730.04%23.66M
-286.89%-84.28M
-220.87%-69.8M
-201.32%-26.31M
-424.12%-1.45M
440.35%45.09M
156.85%57.75M
-66.82%25.97M
-98.53%447.92K
Add:Begin period cash and cash equivalents
-62.24%51.13M
-64.84%51.13M
49.93%135.41M
49.93%135.41M
49.93%135.41M
61.00%145.41M
-12.79%90.31M
-12.79%90.31M
-12.79%90.31M
-12.79%90.31M
End period cash equivalent
0.75%109.91M
-48.04%74.79M
-62.24%51.13M
-55.69%65.6M
-6.18%109.1M
58.61%143.95M
49.93%135.41M
17.47%148.06M
-36.05%116.28M
-32.26%90.76M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.71%499.66M-12.21%254.64M4.88%1.04B6.43%761.17M14.51%529.94M18.40%290.06M-4.14%994.51M-8.23%715.18M-4.28%462.79M3.98%244.99M
Refunds of taxes and levies ------------------------------7.78K--7.78K----
Cash received relating to other operating activities 13.69%10.05M26.87%5.37M252.94%24.72M86.18%23.68M-55.48%8.84M-12.55%4.23M124.95%7M-12.48%12.72M-29.88%19.85M-28.41%4.84M
Cash inflows from operating activities -5.40%509.7M-11.65%260.01M6.62%1.07B7.82%784.85M11.63%538.77M17.80%294.29M-3.75%1B-8.31%727.91M-5.70%482.65M3.07%249.83M
Goods services cash paid -7.52%111.71M-23.61%53.88M-12.90%217.47M-7.06%174.54M-2.53%120.79M9.56%70.53M7.45%249.67M2.93%187.8M5.98%123.93M14.39%64.38M
Staff behalf paid 21.95%103.35M24.82%62M0.61%169.07M-2.79%121.7M-4.78%84.75M-11.60%49.67M17.89%168.05M23.34%125.19M31.04%89M64.56%56.19M
All taxes paid 4.56%102.01M50.02%51.46M68.18%174.93M42.32%122.03M128.94%97.56M28.38%34.3M1.77%104.01M12.98%85.74M37.45%42.61M184.90%26.72M
Cash paid relating to other operating activities -7.11%149.54M4.08%72.18M2.80%345.39M12.07%257.21M-6.59%160.99M18.49%69.35M-4.26%335.98M-10.05%229.5M-4.37%172.36M-18.36%58.52M
Cash outflows from operating activities 0.54%466.61M7.00%239.51M5.73%906.85M7.52%675.47M8.46%464.08M8.76%223.85M3.58%857.71M2.15%628.24M8.03%427.9M20.01%205.81M
Net cash flows from operating activities -42.30%43.09M-70.89%20.5M11.92%160.95M9.74%109.38M36.42%74.69M60.05%70.45M-32.34%143.81M-44.28%99.67M-52.68%54.75M-37.91%44.02M
Investing cash flow
Cash received from disposal of investments -10.49%496.7M14.87%183.67M226.20%993.37M748.13%771.8M5,367.00%554.9M--159.89M26.36%304.53M--91M--10.15M----
Cash received from returns on investments -74.79%662.17K-10.91%758.94K1,548.04%17.33M5,228.34%18.94M4,312.31%2.63M--851.85K-0.77%1.05M--355.47K--59.52K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.84%2.78K----55.69%352.21K1,096.17%377.92K130.85%66.93K55.18%30.88K390.39%226.22K-94.47%31.59K-94.91%28.99K--19.9K
Cash received relating to other investing activities --1.23M539.71%1.13M-85.74%4.68M-72.10%4M-----99.64%176.83K-68.89%32.8M61.45%14.34M342.20%47.89M--48.9M
Cash inflows from investing activities -10.58%498.6M15.29%185.56M199.98%1.02B652.06%795.12M859.30%557.59M229.00%160.95M-2.57%338.61M1,018.56%105.73M409.93%58.12M--48.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.68%8.78M-14.54%5.33M69.32%19.48M-3.65%15.68M2.94%12.31M-12.86%6.24M-94.98%11.5M-83.88%16.27M-83.81%11.96M-19.10%7.16M
Cash paid to acquire investments -7.16%465.5M-20.37%178.9M164.06%1.06B415.80%773.7M--501.4M--224.66M38.21%400.6M--150M--------
Cash paid relating to other investing activities ---------63.64%4M--4M-90.71%4M-92.64%4M816.67%11M----258.75%43.05M--54.36M
Cash outflows from investing activities -8.39%474.28M-21.57%184.23M155.56%1.08B377.15%793.38M841.17%517.71M281.82%234.9M-18.69%423.1M3.77%166.27M-35.92%55.01M595.25%61.52M
Net cash flows from investing activities -39.03%24.32M101.80%1.33M22.41%-65.55M102.87%1.74M1,179.06%39.88M-486.97%-73.94M51.11%-84.49M59.84%-60.55M104.19%3.12M-42.37%-12.6M
Financing cash flow
Cash received from capital contributions --------------------------1.35M------------
Cash from borrowing -25.00%60M-----30.00%105M-33.33%100M-20.00%80M----13.97%150M15.38%150M0.00%100M----
Cash received relating to other financing activities -3.05%3M-1.59%3M----105.65%3.09M3,013.29%3.09M6,300.44%3.05M-2.67%203.01K882.24%1.5M-2.51%99.39K-6.41%47.63K
Cash inflows from financing activities -24.18%63M-1.59%3M-30.72%105M-31.95%103.09M-16.99%83.09M6,300.44%3.05M14.97%151.55M16.40%151.5M-0.00%100.1M-99.84%47.63K
Borrowing repayment 0.00%70M-----19.56%130M0.00%130M-46.15%70M-----9.20%161.62M0.00%130M116.67%130M-50.00%30M
Dividend interest payment -99.03%1.49M16.56%1.17M3,697.93%154.67M5,251.62%153.93M7,590.68%153.89M-1.55%1M-38.13%4.07M-50.04%2.88M-35.43%2M-38.77%1.02M
Cash payments relating to other financing activities 53.82%136.77K----------88.92K--88.92K-----56.85%82.82K------------
Cash outflows from financing activities -68.02%71.63M16.56%1.17M71.72%284.67M113.75%284.02M69.68%223.98M-96.77%1M-10.28%165.77M-2.12%132.88M109.20%132M-49.70%31.02M
Net cash flows from financing activities 93.88%-8.63M-10.48%1.83M-1,163.64%-179.67M-1,071.21%-180.92M-341.62%-140.89M106.61%2.05M73.15%-14.22M432.43%18.63M-186.21%-31.9M2.03%-30.97M
Net cash flow
Net increase in cash and cash equivalents 323.42%58.78M1,730.04%23.66M-286.89%-84.28M-220.87%-69.8M-201.32%-26.31M-424.12%-1.45M440.35%45.09M156.85%57.75M-66.82%25.97M-98.53%447.92K
Add:Begin period cash and cash equivalents -62.24%51.13M-64.84%51.13M49.93%135.41M49.93%135.41M49.93%135.41M61.00%145.41M-12.79%90.31M-12.79%90.31M-12.79%90.31M-12.79%90.31M
End period cash equivalent 0.75%109.91M-48.04%74.79M-62.24%51.13M-55.69%65.6M-6.18%109.1M58.61%143.95M49.93%135.41M17.47%148.06M-36.05%116.28M-32.26%90.76M
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 ----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

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Price Target

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