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301211 Hubei Biocause Heilen Pharmaceutical

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  • 19.92
  • -1.07-5.10%
Market Closed Nov 18 15:00 CST
5.74BMarket Cap53.98P/E (TTM)

Hubei Biocause Heilen Pharmaceutical 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
-34.54%294.09M
-36.58%197.74M
-31.56%96.14M
4.12%539.25M
28.34%449.25M
27.69%311.77M
8.11%140.48M
20.76%517.89M
20.57%350.05M
20.53%244.17M
Refunds of taxes and levies
131.23%15.62M
1,193.96%13.56M
83,298.27%7.39M
-26.41%11.21M
-57.27%6.76M
-91.83%1.05M
-99.90%8.86K
83.24%15.23M
184.63%15.81M
161.41%12.83M
Cash received relating to other operating activities
-3.01%48.79M
22.01%40.81M
33.23%17.91M
-25.60%55.26M
-15.77%50.31M
-8.78%33.45M
-31.63%13.44M
351.72%74.28M
405.72%59.73M
366.07%36.67M
Cash inflows from operating activities
-29.19%358.51M
-27.19%252.11M
-21.11%121.44M
-0.28%605.73M
18.97%506.31M
17.91%346.27M
-3.14%153.93M
33.90%607.4M
38.31%425.59M
36.37%293.66M
Goods services cash paid
-44.85%136.75M
-42.73%102.56M
-56.48%43.59M
15.16%245M
56.84%247.96M
62.83%179.08M
74.07%100.15M
17.91%212.74M
54.36%158.1M
59.86%109.98M
Staff behalf paid
1.57%76.5M
2.63%52.36M
3.53%28.86M
14.60%102.14M
22.08%75.31M
23.55%51.02M
25.74%27.87M
10.05%89.13M
6.95%61.69M
3.92%41.3M
All taxes paid
-33.12%26.03M
-29.12%20.06M
-34.25%15.23M
84.16%44.13M
90.74%38.91M
58.17%28.31M
451.89%23.17M
-41.14%23.96M
-29.46%20.4M
-29.92%17.9M
Cash paid relating to other operating activities
14.95%70.28M
11.44%45.17M
5.12%19.44M
151.47%77.39M
-0.67%61.14M
26.51%40.53M
14.27%18.49M
11.89%30.78M
42.50%61.55M
46.97%32.04M
Cash outflows from operating activities
-26.88%309.55M
-26.35%220.15M
-36.88%107.11M
31.42%468.66M
40.30%423.32M
48.57%298.94M
69.55%169.68M
8.19%356.61M
29.94%301.74M
29.09%201.21M
Net cash flows from operating activities
-41.01%48.96M
-32.49%31.96M
190.98%14.33M
-45.35%137.06M
-32.99%82.99M
-48.80%47.34M
-126.77%-15.75M
102.28%250.79M
64.08%123.85M
55.44%92.46M
Investing cash flow
Cash received from disposal of investments
--87.02M
--76.22M
--10M
----
----
----
----
----
----
----
Cash received from returns on investments
--1.18M
--975.1K
--1.07M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.40%62.66K
62.19%58.48K
500.29%39.87K
640.33%466.41K
499.22%377.51K
80.30%36.06K
--6.64K
578.15%63K
593.07%63K
120.02%20K
Cash inflows from investing activities
23,279.94%88.26M
214,139.16%77.25M
167,239.98%11.11M
640.33%466.41K
499.22%377.51K
80.30%36.06K
--6.64K
-99.99%63K
-99.99%63K
-100.00%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.35%119.13M
47.98%91.8M
263.22%57.22M
145.59%186.53M
480.31%98.17M
2,341.17%62.03M
1,953.58%15.75M
260.53%75.95M
30.66%16.92M
-78.96%2.54M
Cash paid to acquire investments
5,171.73%1.05B
2,661.17%552.23M
----
-79.42%21.4M
--20M
--20M
----
-78.34%103.98M
----
----
Cash paid relating to other investing activities
----
----
----
----
19.95%1.41M
24.39%1.41M
----
----
--1.17M
--1.13M
Cash outflows from investing activities
881.41%1.17B
671.88%644.03M
263.22%57.22M
15.57%207.94M
561.07%119.57M
2,173.01%83.44M
1,846.75%15.75M
-64.09%179.93M
-96.33%18.09M
-99.07%3.67M
Net cash flows from investing activities
-810.47%-1.09B
-579.58%-566.78M
-192.79%-46.11M
-15.35%-207.47M
-561.28%-119.19M
-2,184.48%-83.4M
-1,845.93%-15.75M
-178.32%-179.86M
-119.12%-18.02M
-116.26%-3.65M
Financing cash flow
Dividend interest payment
44.00%138.24M
47.29%138.24M
----
33.33%96M
33.33%96M
--93.86M
----
--72M
--72M
----
Cash payments relating to other financing activities
----
----
----
-78.34%1.17M
----
----
----
-51.09%5.39M
--4.3M
--4.3M
Cash outflows from financing activities
44.00%138.24M
47.29%138.24M
----
25.56%97.17M
25.81%96M
2,082.74%93.86M
----
602.22%77.39M
--76.3M
--4.3M
Net cash flows from financing activities
-44.00%-138.24M
-47.29%-138.24M
----
-25.56%-97.17M
-25.81%-96M
-2,082.74%-93.86M
----
-105.51%-77.39M
---76.3M
---4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.06%910.9K
-31.04%1.4M
164.76%551K
-22.78%3.81M
1,532.67%3.51M
387.60%2.03M
18.98%-850.84K
211.62%4.93M
107.72%215.12K
75.76%-704.71K
Net increase in cash and cash equivalents
-811.93%-1.17B
-425.16%-671.66M
3.48%-31.22M
-10,631.55%-163.76M
-532.73%-128.69M
-252.62%-127.9M
-161.41%-32.35M
-100.09%-1.53M
-82.19%29.74M
6.04%83.8M
Add:Begin period cash and cash equivalents
-8.81%1.69B
-8.81%1.69B
-8.81%1.69B
-0.08%1.86B
-0.08%1.86B
-0.08%1.86B
-0.08%1.86B
1,668.18%1.86B
1,668.28%1.86B
1,668.28%1.86B
End period cash equivalent
-69.89%520.75M
-40.89%1.02B
-8.91%1.66B
-8.81%1.69B
-8.47%1.73B
-10.97%1.73B
-4.53%1.83B
-0.08%1.86B
594.28%1.89B
955.09%1.94B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -34.54%294.09M-36.58%197.74M-31.56%96.14M4.12%539.25M28.34%449.25M27.69%311.77M8.11%140.48M20.76%517.89M20.57%350.05M20.53%244.17M
Refunds of taxes and levies 131.23%15.62M1,193.96%13.56M83,298.27%7.39M-26.41%11.21M-57.27%6.76M-91.83%1.05M-99.90%8.86K83.24%15.23M184.63%15.81M161.41%12.83M
Cash received relating to other operating activities -3.01%48.79M22.01%40.81M33.23%17.91M-25.60%55.26M-15.77%50.31M-8.78%33.45M-31.63%13.44M351.72%74.28M405.72%59.73M366.07%36.67M
Cash inflows from operating activities -29.19%358.51M-27.19%252.11M-21.11%121.44M-0.28%605.73M18.97%506.31M17.91%346.27M-3.14%153.93M33.90%607.4M38.31%425.59M36.37%293.66M
Goods services cash paid -44.85%136.75M-42.73%102.56M-56.48%43.59M15.16%245M56.84%247.96M62.83%179.08M74.07%100.15M17.91%212.74M54.36%158.1M59.86%109.98M
Staff behalf paid 1.57%76.5M2.63%52.36M3.53%28.86M14.60%102.14M22.08%75.31M23.55%51.02M25.74%27.87M10.05%89.13M6.95%61.69M3.92%41.3M
All taxes paid -33.12%26.03M-29.12%20.06M-34.25%15.23M84.16%44.13M90.74%38.91M58.17%28.31M451.89%23.17M-41.14%23.96M-29.46%20.4M-29.92%17.9M
Cash paid relating to other operating activities 14.95%70.28M11.44%45.17M5.12%19.44M151.47%77.39M-0.67%61.14M26.51%40.53M14.27%18.49M11.89%30.78M42.50%61.55M46.97%32.04M
Cash outflows from operating activities -26.88%309.55M-26.35%220.15M-36.88%107.11M31.42%468.66M40.30%423.32M48.57%298.94M69.55%169.68M8.19%356.61M29.94%301.74M29.09%201.21M
Net cash flows from operating activities -41.01%48.96M-32.49%31.96M190.98%14.33M-45.35%137.06M-32.99%82.99M-48.80%47.34M-126.77%-15.75M102.28%250.79M64.08%123.85M55.44%92.46M
Investing cash flow
Cash received from disposal of investments --87.02M--76.22M--10M----------------------------
Cash received from returns on investments --1.18M--975.1K--1.07M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.40%62.66K62.19%58.48K500.29%39.87K640.33%466.41K499.22%377.51K80.30%36.06K--6.64K578.15%63K593.07%63K120.02%20K
Cash inflows from investing activities 23,279.94%88.26M214,139.16%77.25M167,239.98%11.11M640.33%466.41K499.22%377.51K80.30%36.06K--6.64K-99.99%63K-99.99%63K-100.00%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.35%119.13M47.98%91.8M263.22%57.22M145.59%186.53M480.31%98.17M2,341.17%62.03M1,953.58%15.75M260.53%75.95M30.66%16.92M-78.96%2.54M
Cash paid to acquire investments 5,171.73%1.05B2,661.17%552.23M-----79.42%21.4M--20M--20M-----78.34%103.98M--------
Cash paid relating to other investing activities ----------------19.95%1.41M24.39%1.41M----------1.17M--1.13M
Cash outflows from investing activities 881.41%1.17B671.88%644.03M263.22%57.22M15.57%207.94M561.07%119.57M2,173.01%83.44M1,846.75%15.75M-64.09%179.93M-96.33%18.09M-99.07%3.67M
Net cash flows from investing activities -810.47%-1.09B-579.58%-566.78M-192.79%-46.11M-15.35%-207.47M-561.28%-119.19M-2,184.48%-83.4M-1,845.93%-15.75M-178.32%-179.86M-119.12%-18.02M-116.26%-3.65M
Financing cash flow
Dividend interest payment 44.00%138.24M47.29%138.24M----33.33%96M33.33%96M--93.86M------72M--72M----
Cash payments relating to other financing activities -------------78.34%1.17M-------------51.09%5.39M--4.3M--4.3M
Cash outflows from financing activities 44.00%138.24M47.29%138.24M----25.56%97.17M25.81%96M2,082.74%93.86M----602.22%77.39M--76.3M--4.3M
Net cash flows from financing activities -44.00%-138.24M-47.29%-138.24M-----25.56%-97.17M-25.81%-96M-2,082.74%-93.86M-----105.51%-77.39M---76.3M---4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.06%910.9K-31.04%1.4M164.76%551K-22.78%3.81M1,532.67%3.51M387.60%2.03M18.98%-850.84K211.62%4.93M107.72%215.12K75.76%-704.71K
Net increase in cash and cash equivalents -811.93%-1.17B-425.16%-671.66M3.48%-31.22M-10,631.55%-163.76M-532.73%-128.69M-252.62%-127.9M-161.41%-32.35M-100.09%-1.53M-82.19%29.74M6.04%83.8M
Add:Begin period cash and cash equivalents -8.81%1.69B-8.81%1.69B-8.81%1.69B-0.08%1.86B-0.08%1.86B-0.08%1.86B-0.08%1.86B1,668.18%1.86B1,668.28%1.86B1,668.28%1.86B
End period cash equivalent -69.89%520.75M-40.89%1.02B-8.91%1.66B-8.81%1.69B-8.47%1.73B-10.97%1.73B-4.53%1.83B-0.08%1.86B594.28%1.89B955.09%1.94B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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