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301408 Anhui Huaren Health Pharmaceutical

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  • 12.02
  • +0.05+0.42%
Market Closed Nov 27 15:00 CST
4.81BMarket Cap35.77P/E (TTM)

Anhui Huaren Health 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
2.18%3.39B
24.60%2.35B
14.95%1.1B
20.01%4.01B
48.22%3.31B
30.82%1.88B
90.79%953.44M
56.67%3.34B
--2.24B
--1.44B
Refunds of taxes and levies
212.35%61.04K
102.19%108.47K
--60.42K
-99.22%53.65K
-99.71%19.54K
-99.21%53.65K
--0
--6.86M
--6.8M
--6.8M
Net deposit increase
----
--0
--0
--0
----
----
----
--0
--0
----
Net increase in borrowings from central bank
----
--0
--0
--0
----
----
----
--0
--0
----
Net increase in placements from other financial institutions
----
--0
--0
--0
----
----
----
--0
--0
----
Cash received from interests, fees and commissions
----
--0
--0
--0
----
----
----
--0
--0
----
Net increase in repurchase business capital
----
--0
--0
--0
----
----
----
--0
--0
----
Premiums received from original insurance contracts
----
--0
--0
--0
----
----
----
--0
--0
----
Net cash received from reinsurance business
----
--0
--0
--0
----
----
----
--0
--0
----
Net increase in deposits from policyholders
----
--0
--0
--0
----
----
----
--0
--0
----
Net increase in funds disbursed
----
--0
--0
--0
----
----
----
--0
--0
----
Net cash received from trading securities
----
--0
--0
--0
----
----
----
--0
--0
----
Cash received relating to other operating activities
-87.14%111.71M
231.38%107.61M
516.56%83.39M
39.88%57M
2,624.65%868.62M
28.14%32.47M
-45.44%13.52M
21.86%40.75M
--31.88M
--25.34M
Cash inflows from operating activities
-16.37%3.5B
28.11%2.46B
21.98%1.18B
20.00%4.07B
83.88%4.18B
30.17%1.92B
82.00%966.97M
56.45%3.39B
--2.27B
--1.47B
Goods services cash paid
-9.81%2.22B
19.10%1.45B
41.65%706.82M
21.76%2.99B
63.34%2.46B
19.94%1.22B
84.92%498.98M
73.32%2.45B
--1.5B
--1.02B
Staff behalf paid
22.50%479.14M
22.93%317.48M
15.21%152.63M
28.73%540.54M
30.70%391.14M
28.50%258.25M
30.99%132.48M
14.52%419.91M
--299.27M
--200.97M
All taxes paid
1.00%151.65M
-9.51%100.69M
-35.68%40.62M
17.99%186.55M
24.45%150.16M
30.38%111.27M
48.09%63.15M
48.42%158.11M
--120.66M
--85.34M
Net loan and advance increase
----
--0
--0
--0
----
----
----
--0
--0
----
Net deposit in central bank and institutions
----
--0
--0
--0
----
----
----
--0
--0
----
Net lend capital
----
--0
--0
--0
----
----
----
--0
--0
----
Cash paid for fees and commissions
----
--0
--0
--0
----
----
----
--0
--0
----
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
----
----
--0
--0
----
Policy dividend cash paid
----
--0
--0
--0
----
----
----
--0
--0
----
Cash paid relating to other operating activities
-70.59%258.28M
54.11%188.45M
81.56%121.88M
20.35%225.08M
442.42%878.11M
49.71%122.28M
37.21%67.13M
34.94%187.02M
--161.89M
--81.68M
Cash outflows from operating activities
-19.90%3.1B
20.32%2.06B
34.16%1.02B
22.41%3.94B
85.83%3.88B
23.58%1.71B
64.68%761.74M
58.75%3.22B
--2.09B
--1.38B
Net cash flows from operating activities
28.18%393.84M
92.23%398.93M
-23.24%157.54M
-24.43%131.37M
62.34%307.26M
132.12%207.52M
198.46%205.22M
23.44%173.84M
8.52%189.27M
-0.49%89.41M
Investing cash flow
Cash received from disposal of investments
-15.93%722.85M
-37.14%252.84M
59.58%341.16M
139.76%1.26B
261.12%859.83M
110.48%402.2M
663.51%213.78M
60.64%523.51M
--238.1M
--191.09M
Cash received from returns on investments
4.62%1.1M
-35.16%451.56K
1,277.16%292.28K
154.26%1.14M
172.07%1.05M
135.78%696.44K
-89.12%21.22K
-31.79%449.96K
--386.72K
--295.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14,491.92%487.89K
26.96%1.06M
--40.35K
1,025.48%5.65M
-104.81%-3.39K
1,338.05%833.35K
--0
59,960.77%501.87K
--70.48K
--57.95K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash inflows from investing activities
-15.85%724.44M
-37.00%254.35M
59.72%341.5M
140.62%1.26B
260.87%860.88M
110.89%403.73M
657.46%213.81M
52.76%524.46M
--238.56M
--191.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.27%127.71M
5.36%86.61M
10.99%50.37M
106.46%216.31M
157.92%139.23M
193.76%82.21M
304.53%45.38M
208.96%104.77M
--53.98M
--27.98M
Cash paid to acquire investments
-31.61%865.87M
-42.91%281.55M
47.03%336.51M
147.66%1.34B
446.96%1.27B
154.83%493.13M
458.23%228.87M
74.96%540.28M
--231.49M
--193.51M
 Net cash paid to acquire subsidiaries and other business units
73.60%216.59M
-33.52%140.11M
-14.41%32.71M
14,459.51%508.68M
3,470.89%124.76M
5,932.33%210.76M
1,058.13%38.22M
-90.69%3.49M
--3.49M
--3.49M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Cash paid relating to other investing activities
-95.96%2.37M
-16.42%2.37M
46.53%52.75M
-19.94%4.71M
1,477.40%58.69M
-14.55%2.84M
--36M
85.07%5.88M
--3.72M
--3.32M
Cash outflows from investing activities
-23.68%1.21B
-35.27%510.65M
35.55%472.34M
215.97%2.07B
442.85%1.59B
245.56%788.93M
527.68%348.47M
70.68%654.42M
--292.68M
--228.31M
Net cash flows from investing activities
32.95%-488.09M
33.46%-256.3M
2.84%-130.84M
-520.08%-805.82M
-1,244.93%-727.94M
-944.95%-385.2M
-393.44%-134.67M
-224.18%-129.96M
---54.13M
---36.86M
Financing cash flow
Cash received from capital contributions
-99.23%7M
-99.30%6.15M
--0
--879.45M
--907.73M
--879.45M
--907.73M
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7M
--0
--0
--0
----
----
----
--0
--0
--0
Cash from borrowing
54.07%479.16M
72.62%306.01M
165.21%89.89M
159.01%885.56M
169.96%311M
73.40%177.27M
-32.48%33.89M
112.68%341.9M
--115.2M
--102.23M
Cash received relating to other financing activities
--190.02M
--0
--0
--0
--0
----
--0
--0
--1.73K
----
Cash inflows from financing activities
-44.52%676.18M
-70.46%312.16M
-90.45%89.89M
416.23%1.77B
957.91%1.22B
933.65%1.06B
1,775.75%941.63M
90.20%341.9M
--115.2M
--102.23M
Borrowing repayment
160.43%482.25M
216.71%480.7M
-31.39%80.6M
196.35%392.46M
65.63%185.18M
106.79%151.78M
173.21%117.48M
9.45%132.43M
--111.8M
--73.4M
Dividend interest payment
684.46%48.99M
1,158.98%47.8M
-24.14%3.02M
255.58%14.69M
100.71%6.24M
56.59%3.8M
281.29%3.98M
-4.87%4.13M
--3.11M
--2.42M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Cash payments relating to other financing activities
102.84%329.96M
31.33%133.1M
13.47%54.19M
27.95%221.59M
22.36%162.67M
18.97%101.34M
15.87%47.76M
9.58%173.19M
--132.94M
--85.19M
Cash outflows from financing activities
143.22%861.2M
157.51%661.6M
-18.56%137.81M
102.98%628.74M
42.86%354.09M
59.57%256.92M
98.47%169.22M
9.30%309.75M
--247.85M
--161.01M
Net cash flows from financing activities
-121.40%-185.03M
-143.69%-349.44M
-106.20%-47.92M
3,433.77%1.14B
751.82%864.64M
1,460.71%799.8M
2,303.13%772.41M
131.03%32.15M
---132.65M
---58.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-147.58%-59.3K
--35.88K
--1.29K
--96.04K
--124.64K
----
--0
--0
--0
----
Net increase in cash and cash equivalents
-162.90%-279.35M
-133.24%-206.78M
-102.52%-21.23M
507.50%461.92M
17,738.22%444.08M
10,075.84%622.12M
13,051.19%842.97M
2,732.09%76.04M
--2.49M
---6.24M
Add:Begin period cash and cash equivalents
299.69%593.72M
350.45%593.72M
350.45%593.72M
136.34%131.81M
166.35%148.54M
136.34%131.81M
136.34%131.81M
-4.92%55.77M
--55.77M
--55.77M
End period cash equivalent
-46.95%314.38M
-48.68%386.95M
-41.27%572.5M
350.45%593.72M
917.21%592.62M
1,422.04%753.92M
1,467.67%974.77M
136.34%131.81M
--58.26M
--49.53M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 2.18%3.39B24.60%2.35B14.95%1.1B20.01%4.01B48.22%3.31B30.82%1.88B90.79%953.44M56.67%3.34B--2.24B--1.44B
Refunds of taxes and levies 212.35%61.04K102.19%108.47K--60.42K-99.22%53.65K-99.71%19.54K-99.21%53.65K--0--6.86M--6.8M--6.8M
Net deposit increase ------0--0--0--------------0--0----
Net increase in borrowings from central bank ------0--0--0--------------0--0----
Net increase in placements from other financial institutions ------0--0--0--------------0--0----
Cash received from interests, fees and commissions ------0--0--0--------------0--0----
Net increase in repurchase business capital ------0--0--0--------------0--0----
Premiums received from original insurance contracts ------0--0--0--------------0--0----
Net cash received from reinsurance business ------0--0--0--------------0--0----
Net increase in deposits from policyholders ------0--0--0--------------0--0----
Net increase in funds disbursed ------0--0--0--------------0--0----
Net cash received from trading securities ------0--0--0--------------0--0----
Cash received relating to other operating activities -87.14%111.71M231.38%107.61M516.56%83.39M39.88%57M2,624.65%868.62M28.14%32.47M-45.44%13.52M21.86%40.75M--31.88M--25.34M
Cash inflows from operating activities -16.37%3.5B28.11%2.46B21.98%1.18B20.00%4.07B83.88%4.18B30.17%1.92B82.00%966.97M56.45%3.39B--2.27B--1.47B
Goods services cash paid -9.81%2.22B19.10%1.45B41.65%706.82M21.76%2.99B63.34%2.46B19.94%1.22B84.92%498.98M73.32%2.45B--1.5B--1.02B
Staff behalf paid 22.50%479.14M22.93%317.48M15.21%152.63M28.73%540.54M30.70%391.14M28.50%258.25M30.99%132.48M14.52%419.91M--299.27M--200.97M
All taxes paid 1.00%151.65M-9.51%100.69M-35.68%40.62M17.99%186.55M24.45%150.16M30.38%111.27M48.09%63.15M48.42%158.11M--120.66M--85.34M
Net loan and advance increase ------0--0--0--------------0--0----
Net deposit in central bank and institutions ------0--0--0--------------0--0----
Net lend capital ------0--0--0--------------0--0----
Cash paid for fees and commissions ------0--0--0--------------0--0----
Cash paid for indemnity of original insurance contract ------0--0--0--------------0--0----
Policy dividend cash paid ------0--0--0--------------0--0----
Cash paid relating to other operating activities -70.59%258.28M54.11%188.45M81.56%121.88M20.35%225.08M442.42%878.11M49.71%122.28M37.21%67.13M34.94%187.02M--161.89M--81.68M
Cash outflows from operating activities -19.90%3.1B20.32%2.06B34.16%1.02B22.41%3.94B85.83%3.88B23.58%1.71B64.68%761.74M58.75%3.22B--2.09B--1.38B
Net cash flows from operating activities 28.18%393.84M92.23%398.93M-23.24%157.54M-24.43%131.37M62.34%307.26M132.12%207.52M198.46%205.22M23.44%173.84M8.52%189.27M-0.49%89.41M
Investing cash flow
Cash received from disposal of investments -15.93%722.85M-37.14%252.84M59.58%341.16M139.76%1.26B261.12%859.83M110.48%402.2M663.51%213.78M60.64%523.51M--238.1M--191.09M
Cash received from returns on investments 4.62%1.1M-35.16%451.56K1,277.16%292.28K154.26%1.14M172.07%1.05M135.78%696.44K-89.12%21.22K-31.79%449.96K--386.72K--295.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,491.92%487.89K26.96%1.06M--40.35K1,025.48%5.65M-104.81%-3.39K1,338.05%833.35K--059,960.77%501.87K--70.48K--57.95K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0----
Cash inflows from investing activities -15.85%724.44M-37.00%254.35M59.72%341.5M140.62%1.26B260.87%860.88M110.89%403.73M657.46%213.81M52.76%524.46M--238.56M--191.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.27%127.71M5.36%86.61M10.99%50.37M106.46%216.31M157.92%139.23M193.76%82.21M304.53%45.38M208.96%104.77M--53.98M--27.98M
Cash paid to acquire investments -31.61%865.87M-42.91%281.55M47.03%336.51M147.66%1.34B446.96%1.27B154.83%493.13M458.23%228.87M74.96%540.28M--231.49M--193.51M
 Net cash paid to acquire subsidiaries and other business units 73.60%216.59M-33.52%140.11M-14.41%32.71M14,459.51%508.68M3,470.89%124.76M5,932.33%210.76M1,058.13%38.22M-90.69%3.49M--3.49M--3.49M
Impawned loan net increase --0--0--0--0--0--0------0--0----
Cash paid relating to other investing activities -95.96%2.37M-16.42%2.37M46.53%52.75M-19.94%4.71M1,477.40%58.69M-14.55%2.84M--36M85.07%5.88M--3.72M--3.32M
Cash outflows from investing activities -23.68%1.21B-35.27%510.65M35.55%472.34M215.97%2.07B442.85%1.59B245.56%788.93M527.68%348.47M70.68%654.42M--292.68M--228.31M
Net cash flows from investing activities 32.95%-488.09M33.46%-256.3M2.84%-130.84M-520.08%-805.82M-1,244.93%-727.94M-944.95%-385.2M-393.44%-134.67M-224.18%-129.96M---54.13M---36.86M
Financing cash flow
Cash received from capital contributions -99.23%7M-99.30%6.15M--0--879.45M--907.73M--879.45M--907.73M--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7M--0--0--0--------------0--0--0
Cash from borrowing 54.07%479.16M72.62%306.01M165.21%89.89M159.01%885.56M169.96%311M73.40%177.27M-32.48%33.89M112.68%341.9M--115.2M--102.23M
Cash received relating to other financing activities --190.02M--0--0--0--0------0--0--1.73K----
Cash inflows from financing activities -44.52%676.18M-70.46%312.16M-90.45%89.89M416.23%1.77B957.91%1.22B933.65%1.06B1,775.75%941.63M90.20%341.9M--115.2M--102.23M
Borrowing repayment 160.43%482.25M216.71%480.7M-31.39%80.6M196.35%392.46M65.63%185.18M106.79%151.78M173.21%117.48M9.45%132.43M--111.8M--73.4M
Dividend interest payment 684.46%48.99M1,158.98%47.8M-24.14%3.02M255.58%14.69M100.71%6.24M56.59%3.8M281.29%3.98M-4.87%4.13M--3.11M--2.42M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0------0--0--0
Cash payments relating to other financing activities 102.84%329.96M31.33%133.1M13.47%54.19M27.95%221.59M22.36%162.67M18.97%101.34M15.87%47.76M9.58%173.19M--132.94M--85.19M
Cash outflows from financing activities 143.22%861.2M157.51%661.6M-18.56%137.81M102.98%628.74M42.86%354.09M59.57%256.92M98.47%169.22M9.30%309.75M--247.85M--161.01M
Net cash flows from financing activities -121.40%-185.03M-143.69%-349.44M-106.20%-47.92M3,433.77%1.14B751.82%864.64M1,460.71%799.8M2,303.13%772.41M131.03%32.15M---132.65M---58.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -147.58%-59.3K--35.88K--1.29K--96.04K--124.64K------0--0--0----
Net increase in cash and cash equivalents -162.90%-279.35M-133.24%-206.78M-102.52%-21.23M507.50%461.92M17,738.22%444.08M10,075.84%622.12M13,051.19%842.97M2,732.09%76.04M--2.49M---6.24M
Add:Begin period cash and cash equivalents 299.69%593.72M350.45%593.72M350.45%593.72M136.34%131.81M166.35%148.54M136.34%131.81M136.34%131.81M-4.92%55.77M--55.77M--55.77M
End period cash equivalent -46.95%314.38M-48.68%386.95M-41.27%572.5M350.45%593.72M917.21%592.62M1,422.04%753.92M1,467.67%974.77M136.34%131.81M--58.26M--49.53M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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