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301207 Hualan Biological Vaccine Inc.

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  • 20.20
  • +0.49+2.49%
Market Closed Nov 5 15:00 CST
12.14BMarket Cap24.40P/E (TTM)

Hualan Biological Vaccine 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
-11.46%1.3B
-7.43%921.08M
4.14%487.22M
51.32%2.26B
55.89%1.46B
68.87%995.02M
78.37%467.85M
-24.29%1.49B
-31.29%938.66M
-42.79%589.21M
Cash received relating to other operating activities
-11.98%18.8M
-27.51%13.35M
5.53%7.66M
-11.74%31.85M
-26.66%21.36M
-23.85%18.42M
-22.55%7.26M
-27.93%36.09M
-36.13%29.12M
-44.06%24.19M
Cash inflows from operating activities
-11.47%1.31B
-7.80%934.43M
4.16%494.88M
49.83%2.29B
53.41%1.48B
65.22%1.01B
74.89%475.12M
-24.38%1.53B
-31.45%967.78M
-42.84%613.39M
Goods services cash paid
5.28%214.93M
-1.89%161.15M
-1.36%83.5M
-29.39%242.11M
-29.85%204.14M
-34.03%164.26M
-41.43%84.65M
8.28%342.9M
21.47%291.02M
108.71%249M
Staff behalf paid
-4.94%76.05M
-5.46%55.24M
-2.85%32.87M
-9.23%99.58M
-10.06%80M
-11.55%58.43M
-14.43%33.84M
-4.22%109.71M
0.08%88.96M
3.09%66.06M
All taxes paid
9.40%99.74M
82.55%72.56M
418.37%58.71M
11.45%192.05M
-27.48%91.17M
31.99%39.75M
-45.38%11.33M
-41.81%172.31M
-31.56%125.72M
-81.40%30.11M
Cash paid relating to other operating activities
-7.68%572.99M
9.21%395.16M
46.23%223.37M
41.26%872.01M
24.74%620.68M
12.37%361.84M
28.82%152.76M
-15.18%617.32M
-16.93%497.57M
-18.84%322M
Cash outflows from operating activities
-3.24%963.7M
9.58%684.11M
41.01%398.45M
13.16%1.41B
-0.72%996M
-6.43%624.28M
-12.62%282.57M
-14.63%1.24B
-9.71%1B
-10.09%667.18M
Net cash flows from operating activities
-28.24%350.64M
-35.68%250.32M
-49.92%96.43M
207.63%888.02M
1,477.12%488.67M
823.57%389.16M
472.36%192.55M
-49.30%288.66M
-111.81%-35.48M
-116.24%-53.78M
Investing cash flow
Cash received from disposal of investments
530.39%14.67B
385.35%9.57B
26.97%1.43B
-18.82%4.15B
-45.73%2.33B
-20.46%1.97B
187.19%1.12B
64.50%5.11B
90.49%4.29B
83.32%2.48B
Cash received from returns on investments
118.73%73.21M
126.83%62.78M
183.89%30.56M
8.74%52.6M
-22.27%33.47M
8.37%27.68M
60.38%10.76M
108.56%48.37M
205.17%43.06M
306.55%25.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--43K
--43K
--43K
-70.49%92K
----
----
----
--311.72K
--111.72K
--111.72K
Cash inflows from investing activities
524.55%14.74B
381.78%9.63B
28.46%1.46B
-18.57%4.2B
-45.49%2.36B
-20.17%2B
185.05%1.13B
64.84%5.16B
91.21%4.33B
84.36%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.63%38.47M
-3.28%28.93M
30.86%22.66M
-32.43%62.6M
-40.69%46.15M
-48.72%29.91M
-51.59%17.31M
-85.43%92.65M
-75.57%77.81M
-77.25%58.33M
Cash paid to acquire investments
407.74%14.74B
322.38%8.87B
4.43%1.55B
-28.77%4.86B
-46.25%2.9B
-42.69%2.1B
78.15%1.48B
90.27%6.82B
108.48%5.4B
153.44%3.67B
Cash outflows from investing activities
401.10%14.78B
317.81%8.9B
4.74%1.57B
-28.82%4.92B
-46.17%2.95B
-42.78%2.13B
72.80%1.5B
63.79%6.91B
88.32%5.48B
118.70%3.72B
Net cash flows from investing activities
94.25%-33.81M
652.56%728.21M
69.25%-111.86M
58.93%-721.11M
48.74%-588.36M
89.20%-131.79M
22.45%-363.76M
-60.79%-1.76B
-78.17%-1.15B
-254.02%-1.22B
Financing cash flow
Cash received from capital contributions
--16.28M
--16.28M
----
----
----
----
----
--2.25B
--2.25B
--2.25B
Cash from borrowing
----
----
----
0.00%300M
0.00%300M
--300M
----
-62.50%300M
-62.50%300M
----
Cash inflows from financing activities
-94.57%16.28M
-94.57%16.28M
--0
-88.26%300M
-88.26%300M
-86.69%300M
--0
219.35%2.55B
219.35%2.55B
651.59%2.25B
Borrowing repayment
----
----
----
-40.00%300M
-40.00%300M
--300M
----
0.00%500M
150.00%500M
----
Dividend interest payment
169.76%336.04M
171.62%334.51M
1.11%1.52M
38.74%126.09M
39.40%124.57M
41.22%123.15M
-57.89%1.5M
611.92%90.88M
1,067.74%89.36M
2,114.13%87.21M
Cash payments relating to other financing activities
--106.79M
--38.75M
----
----
----
----
----
959.14%11.65M
0.00%825K
0.00%550K
Cash outflows from financing activities
4.30%442.83M
-11.79%373.25M
1.11%1.52M
-29.28%426.09M
-28.06%424.57M
382.19%423.15M
-60.91%1.5M
17.25%602.53M
183.09%590.19M
-57.09%87.76M
Net cash flows from financing activities
-242.42%-426.55M
-189.86%-356.97M
-1.11%-1.52M
-106.46%-126.09M
-106.34%-124.57M
-105.68%-123.15M
-100.07%-1.5M
582.28%1.95B
232.12%1.96B
2,168.85%2.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---22.09K
---48.57K
---45.05K
--113.87K
----
----
--0
----
----
----
Net increase in cash and cash equivalents
51.07%-109.73M
363.06%621.51M
90.16%-16.99M
-91.56%40.94M
-128.71%-224.26M
-84.97%134.22M
-109.98%-172.72M
305.26%485.25M
215.20%781.23M
989.27%893.03M
Add:Begin period cash and cash equivalents
6.82%640.98M
6.82%640.98M
6.82%640.98M
422.72%600.04M
422.72%600.04M
422.72%600.04M
422.72%600.04M
-67.31%114.79M
-67.31%114.79M
-67.31%114.79M
End period cash equivalent
41.37%531.25M
71.94%1.26B
46.02%623.99M
6.82%640.98M
-58.06%375.78M
-27.14%734.26M
-76.84%427.32M
422.72%600.04M
49.57%896.02M
132.66%1.01B
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 -11.46%1.3B-7.43%921.08M4.14%487.22M51.32%2.26B55.89%1.46B68.87%995.02M78.37%467.85M-24.29%1.49B-31.29%938.66M-42.79%589.21M
Cash received relating to other operating activities -11.98%18.8M-27.51%13.35M5.53%7.66M-11.74%31.85M-26.66%21.36M-23.85%18.42M-22.55%7.26M-27.93%36.09M-36.13%29.12M-44.06%24.19M
Cash inflows from operating activities -11.47%1.31B-7.80%934.43M4.16%494.88M49.83%2.29B53.41%1.48B65.22%1.01B74.89%475.12M-24.38%1.53B-31.45%967.78M-42.84%613.39M
Goods services cash paid 5.28%214.93M-1.89%161.15M-1.36%83.5M-29.39%242.11M-29.85%204.14M-34.03%164.26M-41.43%84.65M8.28%342.9M21.47%291.02M108.71%249M
Staff behalf paid -4.94%76.05M-5.46%55.24M-2.85%32.87M-9.23%99.58M-10.06%80M-11.55%58.43M-14.43%33.84M-4.22%109.71M0.08%88.96M3.09%66.06M
All taxes paid 9.40%99.74M82.55%72.56M418.37%58.71M11.45%192.05M-27.48%91.17M31.99%39.75M-45.38%11.33M-41.81%172.31M-31.56%125.72M-81.40%30.11M
Cash paid relating to other operating activities -7.68%572.99M9.21%395.16M46.23%223.37M41.26%872.01M24.74%620.68M12.37%361.84M28.82%152.76M-15.18%617.32M-16.93%497.57M-18.84%322M
Cash outflows from operating activities -3.24%963.7M9.58%684.11M41.01%398.45M13.16%1.41B-0.72%996M-6.43%624.28M-12.62%282.57M-14.63%1.24B-9.71%1B-10.09%667.18M
Net cash flows from operating activities -28.24%350.64M-35.68%250.32M-49.92%96.43M207.63%888.02M1,477.12%488.67M823.57%389.16M472.36%192.55M-49.30%288.66M-111.81%-35.48M-116.24%-53.78M
Investing cash flow
Cash received from disposal of investments 530.39%14.67B385.35%9.57B26.97%1.43B-18.82%4.15B-45.73%2.33B-20.46%1.97B187.19%1.12B64.50%5.11B90.49%4.29B83.32%2.48B
Cash received from returns on investments 118.73%73.21M126.83%62.78M183.89%30.56M8.74%52.6M-22.27%33.47M8.37%27.68M60.38%10.76M108.56%48.37M205.17%43.06M306.55%25.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --43K--43K--43K-70.49%92K--------------311.72K--111.72K--111.72K
Cash inflows from investing activities 524.55%14.74B381.78%9.63B28.46%1.46B-18.57%4.2B-45.49%2.36B-20.17%2B185.05%1.13B64.84%5.16B91.21%4.33B84.36%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.63%38.47M-3.28%28.93M30.86%22.66M-32.43%62.6M-40.69%46.15M-48.72%29.91M-51.59%17.31M-85.43%92.65M-75.57%77.81M-77.25%58.33M
Cash paid to acquire investments 407.74%14.74B322.38%8.87B4.43%1.55B-28.77%4.86B-46.25%2.9B-42.69%2.1B78.15%1.48B90.27%6.82B108.48%5.4B153.44%3.67B
Cash outflows from investing activities 401.10%14.78B317.81%8.9B4.74%1.57B-28.82%4.92B-46.17%2.95B-42.78%2.13B72.80%1.5B63.79%6.91B88.32%5.48B118.70%3.72B
Net cash flows from investing activities 94.25%-33.81M652.56%728.21M69.25%-111.86M58.93%-721.11M48.74%-588.36M89.20%-131.79M22.45%-363.76M-60.79%-1.76B-78.17%-1.15B-254.02%-1.22B
Financing cash flow
Cash received from capital contributions --16.28M--16.28M----------------------2.25B--2.25B--2.25B
Cash from borrowing ------------0.00%300M0.00%300M--300M-----62.50%300M-62.50%300M----
Cash inflows from financing activities -94.57%16.28M-94.57%16.28M--0-88.26%300M-88.26%300M-86.69%300M--0219.35%2.55B219.35%2.55B651.59%2.25B
Borrowing repayment -------------40.00%300M-40.00%300M--300M----0.00%500M150.00%500M----
Dividend interest payment 169.76%336.04M171.62%334.51M1.11%1.52M38.74%126.09M39.40%124.57M41.22%123.15M-57.89%1.5M611.92%90.88M1,067.74%89.36M2,114.13%87.21M
Cash payments relating to other financing activities --106.79M--38.75M--------------------959.14%11.65M0.00%825K0.00%550K
Cash outflows from financing activities 4.30%442.83M-11.79%373.25M1.11%1.52M-29.28%426.09M-28.06%424.57M382.19%423.15M-60.91%1.5M17.25%602.53M183.09%590.19M-57.09%87.76M
Net cash flows from financing activities -242.42%-426.55M-189.86%-356.97M-1.11%-1.52M-106.46%-126.09M-106.34%-124.57M-105.68%-123.15M-100.07%-1.5M582.28%1.95B232.12%1.96B2,168.85%2.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---22.09K---48.57K---45.05K--113.87K----------0------------
Net increase in cash and cash equivalents 51.07%-109.73M363.06%621.51M90.16%-16.99M-91.56%40.94M-128.71%-224.26M-84.97%134.22M-109.98%-172.72M305.26%485.25M215.20%781.23M989.27%893.03M
Add:Begin period cash and cash equivalents 6.82%640.98M6.82%640.98M6.82%640.98M422.72%600.04M422.72%600.04M422.72%600.04M422.72%600.04M-67.31%114.79M-67.31%114.79M-67.31%114.79M
End period cash equivalent 41.37%531.25M71.94%1.26B46.02%623.99M6.82%640.98M-58.06%375.78M-27.14%734.26M-76.84%427.32M422.72%600.04M49.57%896.02M132.66%1.01B
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

No Data

Price Target

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Heat List
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