CN Stock MarketDetailed Quotes

Hualan Biological Vaccine Inc. (301207)

Watchlist

19.91
-0.20-0.99%

Market Closed Apr 17 15:00 CST

11.97BMarket Cap65.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hualan Biological Vaccine Inc. (301207) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-28.92%1.28B

-35.13%840.42M

-40.81%545.18M

-55.89%214.9M

-20.33%1.8B

-11.46%1.3B

-7.43%921.08M

4.14%487.22M

51.32%2.26B

55.89%1.46B

Cash received relating to other operating activities

-37.41%19.29M

33.35%25.07M

-5.82%12.57M

21.78%9.33M

-3.25%30.81M

-11.98%18.8M

-27.51%13.35M

5.53%7.66M

-11.74%31.85M

-26.66%21.36M

Cash inflows from operating activities

-29.06%1.3B

-34.15%865.49M

-40.31%557.75M

-54.69%224.24M

-20.09%1.83B

-11.47%1.31B

-7.80%934.43M

4.16%494.88M

49.83%2.29B

53.41%1.48B

Goods services cash paid

-43.24%143.33M

-41.63%125.46M

-54.12%73.94M

-32.02%56.76M

4.29%252.5M

5.28%214.93M

-1.89%161.15M

-1.36%83.5M

-29.39%242.11M

-29.85%204.14M

Staff behalf paid

-3.47%92.22M

-4.84%72.37M

-8.16%50.73M

-7.95%30.26M

-4.06%95.54M

-4.94%76.05M

-5.46%55.24M

-2.85%32.87M

-9.23%99.58M

-10.06%80M

All taxes paid

-64.27%54.13M

-65.39%34.52M

-80.42%14.21M

-79.89%11.8M

-21.12%151.5M

9.40%99.74M

82.55%72.56M

418.37%58.71M

11.45%192.05M

-27.48%91.17M

Cash paid relating to other operating activities

-24.49%653.44M

-21.26%451.17M

-20.77%313.1M

-42.69%128M

-0.76%865.39M

-7.68%572.99M

9.21%395.16M

46.23%223.37M

41.26%872.01M

24.74%620.68M

Cash outflows from operating activities

-30.90%943.12M

-29.07%683.53M

-33.93%451.97M

-43.07%226.83M

-2.90%1.36B

-3.24%963.7M

9.58%684.11M

41.01%398.45M

13.16%1.41B

-0.72%996M

Net cash flows from operating activities

-23.70%357.13M

-48.11%181.96M

-57.74%105.78M

-102.68%-2.59M

-47.29%468.04M

-28.24%350.64M

-35.68%250.32M

-49.92%96.43M

207.63%888.02M

1,477.12%488.67M

Investing cash flow

Cash received from disposal of investments

-58.92%7.95B

-57.92%6.17B

-46.15%5.15B

141.71%3.45B

366.45%19.34B

530.39%14.67B

385.35%9.57B

26.97%1.43B

-18.82%4.15B

-45.73%2.33B

Cash received from returns on investments

68.09%143.27M

20.99%88.58M

-23.07%48.3M

20.54%36.83M

62.04%85.23M

118.73%73.21M

126.83%62.78M

183.89%30.56M

8.74%52.6M

-22.27%33.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

334.88%187K

-6.98%40K

----

--0

-53.26%43K

--43K

-70.49%92K

----

Cash inflows from investing activities

-58.36%8.09B

-57.52%6.26B

-46.00%5.2B

139.16%3.49B

362.63%19.43B

524.55%14.74B

381.78%9.63B

28.46%1.46B

-18.57%4.2B

-45.49%2.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-81.19%9.7M

-89.09%4.2M

-84.62%4.45M

-90.71%2.1M

-17.58%51.6M

-16.63%38.47M

-3.28%28.93M

30.86%22.66M

-32.43%62.6M

-40.69%46.15M

Cash paid to acquire investments

-59.36%7.9B

-60.86%5.77B

-43.83%4.98B

131.67%3.58B

300.12%19.44B

407.74%14.74B

322.38%8.87B

4.43%1.55B

-28.77%4.86B

-46.25%2.9B

Cash outflows from investing activities

-59.42%7.91B

-60.93%5.77B

-43.96%4.99B

128.46%3.59B

296.07%19.49B

401.10%14.78B

317.81%8.9B

4.74%1.57B

-28.82%4.92B

-46.17%2.95B

Net cash flows from investing activities

395.59%180.54M

1,546.72%489.07M

-70.82%212.51M

10.91%-99.66M

91.53%-61.08M

94.25%-33.81M

652.56%728.21M

69.25%-111.86M

58.93%-721.11M

48.74%-588.36M

Financing cash flow

Cash received from capital contributions

----

--16.28M

----

Cash from borrowing

----

0.00%300M

Cash inflows from financing activities

----

-94.57%16.28M

----

-88.26%300M

Borrowing repayment

--300M

----

-40.00%300M

Dividend interest payment

51.92%507.89M

-58.31%140.09M

-82.33%59.09M

1,921.54%30.66M

165.15%334.32M

169.76%336.04M

171.62%334.51M

1.11%1.52M

38.74%126.09M

39.40%124.57M

Cash payments relating to other financing activities

----

--106.79M

--38.75M

----

--0

----

Cash outflows from financing activities

83.15%807.89M

-0.62%440.09M

-3.79%359.09M

1,921.54%30.66M

3.52%441.1M

4.30%442.83M

-11.79%373.25M

1.11%1.52M

-29.28%426.09M

-28.06%424.57M

Net cash flows from financing activities

-90.17%-807.89M

-3.18%-440.09M

-0.59%-359.09M

-1,921.54%-30.66M

-236.93%-424.82M

-242.42%-426.55M

-189.86%-356.97M

-1.11%-1.52M

-106.46%-126.09M

-106.34%-124.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

242.34%120.02K

804.96%155.72K

450.02%170.01K

224.13%55.93K

-174.05%-84.32K

---22.09K

---48.57K

---45.05K

--113.87K

----

Net increase in cash and cash equivalents

-1,405.13%-270.1M

310.61%231.1M

-106.54%-40.63M

-681.93%-132.85M

-143.83%-17.95M

51.07%-109.73M

363.06%621.51M

90.16%-16.99M

-91.56%40.94M

-128.71%-224.26M

Add:Begin period cash and cash equivalents

-2.80%623.04M

6.82%640.98M

422.72%600.04M

End period cash equivalent

-43.35%352.94M

60.78%854.14M

-53.87%582.4M

-21.44%490.19M

-2.80%623.04M

41.37%531.25M

71.94%1.26B

46.02%623.99M

6.82%640.98M

-58.06%375.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-28.92%1.28B	-35.13%840.42M	-40.81%545.18M	-55.89%214.9M	-20.33%1.8B	-11.46%1.3B	-7.43%921.08M	4.14%487.22M	51.32%2.26B	55.89%1.46B
Cash received relating to other operating activities	-37.41%19.29M	33.35%25.07M	-5.82%12.57M	21.78%9.33M	-3.25%30.81M	-11.98%18.8M	-27.51%13.35M	5.53%7.66M	-11.74%31.85M	-26.66%21.36M
Cash inflows from operating activities	-29.06%1.3B	-34.15%865.49M	-40.31%557.75M	-54.69%224.24M	-20.09%1.83B	-11.47%1.31B	-7.80%934.43M	4.16%494.88M	49.83%2.29B	53.41%1.48B
Goods services cash paid	-43.24%143.33M	-41.63%125.46M	-54.12%73.94M	-32.02%56.76M	4.29%252.5M	5.28%214.93M	-1.89%161.15M	-1.36%83.5M	-29.39%242.11M	-29.85%204.14M
Staff behalf paid	-3.47%92.22M	-4.84%72.37M	-8.16%50.73M	-7.95%30.26M	-4.06%95.54M	-4.94%76.05M	-5.46%55.24M	-2.85%32.87M	-9.23%99.58M	-10.06%80M
All taxes paid	-64.27%54.13M	-65.39%34.52M	-80.42%14.21M	-79.89%11.8M	-21.12%151.5M	9.40%99.74M	82.55%72.56M	418.37%58.71M	11.45%192.05M	-27.48%91.17M
Cash paid relating to other operating activities	-24.49%653.44M	-21.26%451.17M	-20.77%313.1M	-42.69%128M	-0.76%865.39M	-7.68%572.99M	9.21%395.16M	46.23%223.37M	41.26%872.01M	24.74%620.68M
Cash outflows from operating activities	-30.90%943.12M	-29.07%683.53M	-33.93%451.97M	-43.07%226.83M	-2.90%1.36B	-3.24%963.7M	9.58%684.11M	41.01%398.45M	13.16%1.41B	-0.72%996M
Net cash flows from operating activities	-23.70%357.13M	-48.11%181.96M	-57.74%105.78M	-102.68%-2.59M	-47.29%468.04M	-28.24%350.64M	-35.68%250.32M	-49.92%96.43M	207.63%888.02M	1,477.12%488.67M
Investing cash flow
Cash received from disposal of investments	-58.92%7.95B	-57.92%6.17B	-46.15%5.15B	141.71%3.45B	366.45%19.34B	530.39%14.67B	385.35%9.57B	26.97%1.43B	-18.82%4.15B	-45.73%2.33B
Cash received from returns on investments	68.09%143.27M	20.99%88.58M	-23.07%48.3M	20.54%36.83M	62.04%85.23M	118.73%73.21M	126.83%62.78M	183.89%30.56M	8.74%52.6M	-22.27%33.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	334.88%187K	-6.98%40K	----	--0	-53.26%43K	--43K	--43K	--43K	-70.49%92K	----
Cash inflows from investing activities	-58.36%8.09B	-57.52%6.26B	-46.00%5.2B	139.16%3.49B	362.63%19.43B	524.55%14.74B	381.78%9.63B	28.46%1.46B	-18.57%4.2B	-45.49%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.19%9.7M	-89.09%4.2M	-84.62%4.45M	-90.71%2.1M	-17.58%51.6M	-16.63%38.47M	-3.28%28.93M	30.86%22.66M	-32.43%62.6M	-40.69%46.15M
Cash paid to acquire investments	-59.36%7.9B	-60.86%5.77B	-43.83%4.98B	131.67%3.58B	300.12%19.44B	407.74%14.74B	322.38%8.87B	4.43%1.55B	-28.77%4.86B	-46.25%2.9B
Cash outflows from investing activities	-59.42%7.91B	-60.93%5.77B	-43.96%4.99B	128.46%3.59B	296.07%19.49B	401.10%14.78B	317.81%8.9B	4.74%1.57B	-28.82%4.92B	-46.17%2.95B
Net cash flows from investing activities	395.59%180.54M	1,546.72%489.07M	-70.82%212.51M	10.91%-99.66M	91.53%-61.08M	94.25%-33.81M	652.56%728.21M	69.25%-111.86M	58.93%-721.11M	48.74%-588.36M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--16.28M	--16.28M	--16.28M	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	0.00%300M	0.00%300M
Cash inflows from financing activities	----	----	----	----	-94.57%16.28M	-94.57%16.28M	-94.57%16.28M	----	-88.26%300M	-88.26%300M
Borrowing repayment	--300M	--300M	--300M	----	----	----	----	----	-40.00%300M	-40.00%300M
Dividend interest payment	51.92%507.89M	-58.31%140.09M	-82.33%59.09M	1,921.54%30.66M	165.15%334.32M	169.76%336.04M	171.62%334.51M	1.11%1.52M	38.74%126.09M	39.40%124.57M
Cash payments relating to other financing activities	----	----	----	----	--106.79M	--106.79M	--38.75M	----	--0	----
Cash outflows from financing activities	83.15%807.89M	-0.62%440.09M	-3.79%359.09M	1,921.54%30.66M	3.52%441.1M	4.30%442.83M	-11.79%373.25M	1.11%1.52M	-29.28%426.09M	-28.06%424.57M
Net cash flows from financing activities	-90.17%-807.89M	-3.18%-440.09M	-0.59%-359.09M	-1,921.54%-30.66M	-236.93%-424.82M	-242.42%-426.55M	-189.86%-356.97M	-1.11%-1.52M	-106.46%-126.09M	-106.34%-124.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	242.34%120.02K	804.96%155.72K	450.02%170.01K	224.13%55.93K	-174.05%-84.32K	---22.09K	---48.57K	---45.05K	--113.87K	----
Net increase in cash and cash equivalents	-1,405.13%-270.1M	310.61%231.1M	-106.54%-40.63M	-681.93%-132.85M	-143.83%-17.95M	51.07%-109.73M	363.06%621.51M	90.16%-16.99M	-91.56%40.94M	-128.71%-224.26M
Add:Begin period cash and cash equivalents	-2.80%623.04M	-2.80%623.04M	-2.80%623.04M	-2.80%623.04M	6.82%640.98M	6.82%640.98M	6.82%640.98M	6.82%640.98M	422.72%600.04M	422.72%600.04M
End period cash equivalent	-43.35%352.94M	60.78%854.14M	-53.87%582.4M	-21.44%490.19M	-2.80%623.04M	41.37%531.25M	71.94%1.26B	46.02%623.99M	6.82%640.98M	-58.06%375.78M
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)	--

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.

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