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301408 Anhui Huaren Health Pharmaceutical

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  • 11.29
  • +0.01+0.09%
Market Closed Oct 16 15:00 CST
4.52BMarket Cap34.95P/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
(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
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
--499.74M
Refunds of taxes and levies
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
--6.78M
Net deposit increase
--0
--0
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
--0
--0
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
--0
--0
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
--0
--0
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
--0
--0
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
--0
--0
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
--0
--0
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
--0
--0
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
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
--24.79M
Cash inflows from operating activities
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
--531.31M
Goods services cash paid
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
--269.84M
Staff behalf paid
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
--101.13M
All taxes paid
-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
--42.65M
Net loan and advance increase
--0
--0
--0
--0
----
----
--0
--0
----
----
Net deposit in central bank and institutions
--0
--0
--0
--0
----
----
--0
--0
----
----
Net lend capital
--0
--0
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
--0
--0
--0
--0
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
--0
--0
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
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
--48.92M
Cash outflows from operating activities
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
--462.55M
Net cash flows from operating activities
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
115.91%68.76M
Investing cash flow
Cash received from disposal of investments
-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
--28M
Cash received from returns on investments
-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
--195.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--31.6K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash inflows from investing activities
-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
--28.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--11.22M
Cash paid to acquire investments
-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
--41M
 Net cash paid to acquire subsidiaries and other business units
-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
--3.3M
Impawned loan net increase
--0
--0
--0
--0
--0
----
--0
--0
----
----
Cash paid relating to other investing activities
-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
--0
Cash outflows from investing activities
-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
--55.52M
Net cash flows from investing activities
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
---27.29M
Financing cash flow
Cash received from capital contributions
-99.30%6.15M
--0
--879.45M
--907.73M
--879.45M
--907.73M
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
----
----
--0
--0
--0
--0
Cash from borrowing
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
--50.2M
Cash received relating to other financing activities
--0
--0
--0
--0
----
--0
--0
--1.73K
----
--0
Cash inflows from financing activities
-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
--50.2M
Borrowing repayment
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
--43M
Dividend interest payment
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
--1.04M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Cash payments relating to other financing activities
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
--41.22M
Cash outflows from financing activities
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
--85.26M
Net cash flows from financing activities
-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
---35.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--35.88K
--1.29K
--96.04K
--124.64K
----
--0
--0
--0
----
----
Net increase in cash and cash equivalents
-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
--6.41M
Add:Begin period cash and cash equivalents
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
--55.77M
End period cash equivalent
-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
--62.18M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 24.60%2.35B14.95%1.1B20.01%4.01B48.22%3.31B30.82%1.88B90.79%953.44M56.67%3.34B--2.24B--1.44B--499.74M
Refunds of taxes and levies 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--6.78M
Net deposit increase --0--0--0--0----------0--0--------
Net increase in borrowings from central bank --0--0--0--0----------0--0--------
Net increase in placements from other financial institutions --0--0--0--0----------0--0--------
Cash received from interests, fees and commissions --0--0--0--0----------0--0--------
Net increase in repurchase business capital --0--0--0--0----------0--0--------
Premiums received from original insurance contracts --0--0--0--0----------0--0--------
Net cash received from reinsurance business --0--0--0--0----------0--0--------
Net increase in deposits from policyholders --0--0--0--0----------0--0--------
Net increase in funds disbursed --0--0--0--0----------0--0--------
Net cash received from trading securities --0--0--0--0----------0--0--------
Cash received relating to other operating activities 231.38%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--24.79M
Cash inflows from operating activities 28.11%2.46B21.98%1.18B20.00%4.07B83.88%4.18B30.17%1.92B82.00%966.97M56.45%3.39B--2.27B--1.47B--531.31M
Goods services cash paid 19.10%1.45B41.65%706.82M21.76%2.99B63.34%2.46B19.94%1.22B84.92%498.98M73.32%2.45B--1.5B--1.02B--269.84M
Staff behalf paid 22.93%317.48M15.21%152.63M28.73%540.54M30.70%391.14M28.50%258.25M30.99%132.48M14.52%419.91M--299.27M--200.97M--101.13M
All taxes paid -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--42.65M
Net loan and advance increase --0--0--0--0----------0--0--------
Net deposit in central bank and institutions --0--0--0--0----------0--0--------
Net lend capital --0--0--0--0----------0--0--------
Cash paid for fees and commissions --0--0--0--0----------0--0--------
Cash paid for indemnity of original insurance contract --0--0--0--0----------0--0--------
Policy dividend cash paid --0--0--0--0----------0--0--------
Cash paid relating to other operating activities 54.11%188.45M81.56%121.88M20.35%225.08M442.42%878.11M49.71%122.28M37.21%67.13M34.94%187.02M--161.89M--81.68M--48.92M
Cash outflows from operating activities 20.32%2.06B34.16%1.02B22.41%3.94B85.83%3.88B23.58%1.71B64.68%761.74M58.75%3.22B--2.09B--1.38B--462.55M
Net cash flows from operating activities 92.23%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%89.41M115.91%68.76M
Investing cash flow
Cash received from disposal of investments -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--28M
Cash received from returns on investments -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--195.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.96%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--31.6K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--------
Cash inflows from investing activities -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--28.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.36%86.61M10.99%50.37M106.46%216.31M157.92%139.23M193.76%82.21M304.53%45.38M208.96%104.77M--53.98M--27.98M--11.22M
Cash paid to acquire investments -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--41M
 Net cash paid to acquire subsidiaries and other business units -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--3.3M
Impawned loan net increase --0--0--0--0--0------0--0--------
Cash paid relating to other investing activities -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--0
Cash outflows from investing activities -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--55.52M
Net cash flows from investing activities 33.46%-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---27.29M
Financing cash flow
Cash received from capital contributions -99.30%6.15M--0--879.45M--907.73M--879.45M--907.73M--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0----------0--0--0--0
Cash from borrowing 72.62%306.01M165.21%89.89M159.01%885.56M169.96%311M73.40%177.27M-32.48%33.89M112.68%341.9M--115.2M--102.23M--50.2M
Cash received relating to other financing activities --0--0--0--0------0--0--1.73K------0
Cash inflows from financing activities -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--50.2M
Borrowing repayment 216.71%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--43M
Dividend interest payment 1,158.98%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--1.04M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0------0--0--0----
Cash payments relating to other financing activities 31.33%133.1M13.47%54.19M27.95%221.59M22.36%162.67M18.97%101.34M15.87%47.76M9.58%173.19M--132.94M--85.19M--41.22M
Cash outflows from financing activities 157.51%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--85.26M
Net cash flows from financing activities -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---35.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents --35.88K--1.29K--96.04K--124.64K------0--0--0--------
Net increase in cash and cash equivalents -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--6.41M
Add:Begin period cash and cash equivalents 350.45%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--55.77M
End period cash equivalent -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--62.18M
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 (Special General Partnership)------Zhongtianyun 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

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Price Target

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