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301211 Hubei Biocause Heilen Pharmaceutical

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  • 16.35
  • +0.11+0.68%
Trading Oct 14 11:21 CST
4.71BMarket Cap35.78P/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
(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
-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
14.97%129.95M
Refunds of taxes and levies
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
185.85%9.31M
Cash received relating to other operating activities
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
704.75%19.66M
Cash inflows from operating activities
-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
33.85%158.92M
Goods services cash paid
-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
62.76%57.54M
Staff behalf paid
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
-4.75%22.17M
All taxes paid
-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
-78.87%4.2M
Cash paid relating to other operating activities
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
18.92%16.18M
Cash outflows from operating activities
-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
8.68%100.08M
Net cash flows from operating activities
-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
120.85%58.84M
Investing cash flow
Cash received from disposal of investments
--76.22M
--10M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--975.1K
--1.07M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
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
-82.13%767.13K
Cash paid to acquire investments
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
--42.1K
Cash outflows from investing activities
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
-99.73%809.23K
Net cash flows from investing activities
-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
98.41%-809.23K
Financing cash flow
Dividend interest payment
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
--4.3M
Cash outflows from financing activities
47.29%138.24M
----
25.56%97.17M
25.81%96M
2,082.74%93.86M
----
602.22%77.39M
--76.3M
--4.3M
--4.3M
Net cash flows from financing activities
-47.29%-138.24M
----
-25.56%-97.17M
-25.81%-96M
-2,082.74%-93.86M
----
-105.51%-77.39M
---76.3M
---4.3M
---4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-164.30%-1.05M
Net increase in cash and cash equivalents
-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
331.46%52.68M
Add:Begin period cash and cash equivalents
-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
1,668.28%1.86B
End period cash equivalent
-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
2,220.53%1.91B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -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%244.17M14.97%129.95M
Refunds of taxes and levies 1,193.96%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%12.83M185.85%9.31M
Cash received relating to other operating activities 22.01%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%36.67M704.75%19.66M
Cash inflows from operating activities -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%293.66M33.85%158.92M
Goods services cash paid -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%109.98M62.76%57.54M
Staff behalf paid 2.63%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-4.75%22.17M
All taxes paid -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-78.87%4.2M
Cash paid relating to other operating activities 11.44%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%32.04M18.92%16.18M
Cash outflows from operating activities -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%201.21M8.68%100.08M
Net cash flows from operating activities -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%92.46M120.85%58.84M
Investing cash flow
Cash received from disposal of investments --76.22M--10M--------------------------------
Cash received from returns on investments --975.1K--1.07M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.19%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 214,139.16%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 47.98%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-82.13%767.13K
Cash paid to acquire investments 2,661.17%552.23M-----79.42%21.4M--20M--20M-----78.34%103.98M------------
Cash paid relating to other investing activities ------------19.95%1.41M24.39%1.41M----------1.17M--1.13M--42.1K
Cash outflows from investing activities 671.88%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-99.73%809.23K
Net cash flows from investing activities -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%-3.65M98.41%-809.23K
Financing cash flow
Dividend interest payment 47.29%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--4.3M
Cash outflows from financing activities 47.29%138.24M----25.56%97.17M25.81%96M2,082.74%93.86M----602.22%77.39M--76.3M--4.3M--4.3M
Net cash flows from financing activities -47.29%-138.24M-----25.56%-97.17M-25.81%-96M-2,082.74%-93.86M-----105.51%-77.39M---76.3M---4.3M---4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-164.30%-1.05M
Net increase in cash and cash equivalents -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%83.8M331.46%52.68M
Add:Begin period cash and cash equivalents -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%1.86B1,668.28%1.86B
End period cash equivalent -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%1.94B2,220.53%1.91B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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Price Target

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