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605199 Hainan Huluwa Pharmaceutical Group

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  • 10.16
  • +0.15+1.50%
Not Open Jul 11 15:00 CST
4.07BMarket Cap42.87P/E (TTM)

Hainan Huluwa Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.22%298.98M
-10.79%1.56B
6.26%938.99M
17.90%643.58M
26.66%348.56M
31.61%1.75B
5.80%883.69M
-11.96%545.86M
7.77%275.19M
26.82%1.33B
Refunds of taxes and levies
----
-7.58%11.16M
-23.28%9.07M
-19.74%1.14M
----
29.16%12.07M
26.48%11.83M
-64.83%1.43M
--1.78M
452.28%9.35M
Cash received relating to other operating activities
-53.21%7.3M
-13.05%68.14M
14.68%58.72M
19.97%50.69M
175.85%15.61M
7.32%78.36M
25.13%51.21M
42.60%42.25M
-43.03%5.66M
30.56%73.02M
Cash inflows from operating activities
-15.89%306.28M
-10.87%1.64B
6.34%1.01B
17.96%695.41M
28.85%364.16M
30.34%1.84B
6.92%946.72M
-9.82%589.54M
6.54%282.63M
27.66%1.41B
Goods services cash paid
-24.40%165.89M
0.25%623.8M
28.08%461.16M
35.53%333.8M
88.47%219.44M
41.03%622.25M
16.83%360.06M
20.23%246.29M
9.35%116.43M
38.83%441.2M
Staff behalf paid
16.72%86.11M
23.01%275.77M
20.97%206.51M
15.59%138.59M
11.66%73.78M
9.90%224.18M
16.04%170.71M
19.16%119.9M
21.51%66.07M
35.45%203.98M
All taxes paid
0.21%52.28M
-4.05%144.44M
-10.77%111.05M
-19.59%81.1M
-24.70%52.17M
12.41%150.54M
26.53%124.46M
57.26%100.86M
40.22%69.28M
-11.49%133.92M
Cash paid relating to other operating activities
40.35%192.44M
-6.02%563.79M
0.57%483.01M
-7.62%302.23M
-3.17%137.11M
13.88%599.88M
34.71%480.26M
25.09%327.15M
6.46%141.6M
9.70%526.75M
Cash outflows from operating activities
2.95%496.73M
0.69%1.61B
11.12%1.26B
7.75%855.72M
22.65%482.5M
22.28%1.6B
24.75%1.14B
25.84%794.2M
14.60%393.39M
18.73%1.31B
Net cash flows from operating activities
-60.94%-190.44M
-88.16%28.25M
-35.06%-254.96M
21.67%-160.3M
-6.84%-118.33M
132.93%238.71M
-664.26%-188.77M
-1,006.67%-204.66M
-42.03%-110.76M
3,005.67%102.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,249.65%190.46M
60.09%80.46M
60.09%80.46M
296.39%80M
-93.30%14.11M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--458.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.44%300
-67.92%84.73K
138.12%34.89K
545.87%34.89K
-88.98%540
138.01%264.09K
-81.88%14.65K
-91.49%5.4K
-92.16%4.9K
44.37%110.96K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--3.26M
--20.3M
Cash inflows from investing activities
-44.44%300
-99.96%84.73K
-99.96%34.89K
-99.96%34.89K
-100.00%540
452.40%190.72M
6.07%80.47M
13.93%80.46M
313.58%83.73M
-83.62%34.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.45%91.93M
24.69%489.2M
303.31%405.42M
308.97%302.93M
45.92%114.13M
185.07%392.32M
-11.25%100.52M
38.09%74.07M
535.02%78.21M
131.63%137.62M
Cash paid to acquire investments
----
----
----
----
----
1,400.00%210M
56.25%100M
100.00%100M
60.00%80M
-93.30%14M
 Net cash paid to acquire subsidiaries and other business units
----
--35.1M
--35.1M
--35.1M
--8.98M
----
----
----
----
----
Cash outflows from investing activities
-25.32%91.93M
-12.95%524.3M
119.68%440.52M
94.19%338.03M
-22.19%123.1M
297.25%602.32M
12.06%200.52M
65.29%174.07M
153.88%158.21M
-47.43%151.62M
Net cash flows from investing activities
25.32%-91.93M
-27.36%-524.21M
-266.91%-440.49M
-261.08%-337.99M
-65.28%-123.1M
-251.50%-411.6M
-16.47%-120.05M
-169.85%-93.61M
-77.04%-74.48M
-50.87%-117.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.17%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.9M
Cash from borrowing
-61.54%98.98M
66.24%1.14B
170.05%944.88M
220.68%489.94M
392.86%257.35M
47.78%686.02M
10.20%349.89M
-17.64%152.78M
-66.74%52.21M
91.61%464.22M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
545.99%12.08M
Cash inflows from financing activities
-61.54%98.98M
66.24%1.14B
170.05%944.88M
220.68%489.94M
392.86%257.35M
42.56%686.02M
5.55%349.89M
-21.44%152.78M
-68.54%52.21M
15.32%481.2M
Borrowing repayment
-40.09%90M
8.74%545.62M
56.17%508.98M
45.54%221.21M
5.76%150.21M
110.33%501.79M
40.98%325.92M
-16.46%152M
33.23%142.03M
141.25%238.58M
Dividend interest payment
81.48%9.98M
119.95%31.56M
65.24%22.06M
48.68%13.2M
24.28%5.5M
-80.54%14.35M
-80.83%13.35M
-86.23%8.88M
71.17%4.43M
822.32%73.75M
Cash payments relating to other financing activities
-51.64%688.71K
78.45%10.23M
9.20%4.34M
25.22%3.99M
41.79%1.42M
-74.58%5.73M
-74.93%3.97M
-74.33%3.18M
-83.53%1M
-54.21%22.56M
Cash outflows from financing activities
-35.93%100.67M
12.56%587.42M
55.98%535.37M
45.31%238.4M
6.56%157.14M
55.84%521.87M
8.39%343.24M
-36.60%164.06M
27.91%147.46M
114.45%334.88M
Net cash flows from financing activities
-101.69%-1.69M
236.92%553.06M
6,055.87%409.5M
2,331.35%251.55M
205.21%100.21M
12.19%164.15M
-55.06%6.65M
82.46%-11.27M
-287.88%-95.25M
-43.96%146.32M
Net cash flow
Net increase in cash and cash equivalents
-101.14%-284.07M
753.39%57.1M
5.37%-285.94M
20.29%-246.74M
49.65%-141.23M
-106.64%-8.74M
-167.49%-302.17M
-305.13%-309.54M
-304.38%-280.49M
-29.49%131.7M
Add:Begin period cash and cash equivalents
12.31%520.94M
-1.85%463.84M
-1.85%463.84M
-1.85%463.84M
-1.85%463.84M
38.64%472.58M
38.64%472.58M
38.64%472.58M
36.63%472.58M
121.22%340.88M
End period cash equivalent
-26.58%236.87M
12.31%520.94M
4.40%177.9M
33.16%217.1M
67.95%322.61M
-1.85%463.84M
-25.23%170.41M
-38.35%163.04M
-30.53%192.09M
38.64%472.58M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.22%298.98M-10.79%1.56B6.26%938.99M17.90%643.58M26.66%348.56M31.61%1.75B5.80%883.69M-11.96%545.86M7.77%275.19M26.82%1.33B
Refunds of taxes and levies -----7.58%11.16M-23.28%9.07M-19.74%1.14M----29.16%12.07M26.48%11.83M-64.83%1.43M--1.78M452.28%9.35M
Cash received relating to other operating activities -53.21%7.3M-13.05%68.14M14.68%58.72M19.97%50.69M175.85%15.61M7.32%78.36M25.13%51.21M42.60%42.25M-43.03%5.66M30.56%73.02M
Cash inflows from operating activities -15.89%306.28M-10.87%1.64B6.34%1.01B17.96%695.41M28.85%364.16M30.34%1.84B6.92%946.72M-9.82%589.54M6.54%282.63M27.66%1.41B
Goods services cash paid -24.40%165.89M0.25%623.8M28.08%461.16M35.53%333.8M88.47%219.44M41.03%622.25M16.83%360.06M20.23%246.29M9.35%116.43M38.83%441.2M
Staff behalf paid 16.72%86.11M23.01%275.77M20.97%206.51M15.59%138.59M11.66%73.78M9.90%224.18M16.04%170.71M19.16%119.9M21.51%66.07M35.45%203.98M
All taxes paid 0.21%52.28M-4.05%144.44M-10.77%111.05M-19.59%81.1M-24.70%52.17M12.41%150.54M26.53%124.46M57.26%100.86M40.22%69.28M-11.49%133.92M
Cash paid relating to other operating activities 40.35%192.44M-6.02%563.79M0.57%483.01M-7.62%302.23M-3.17%137.11M13.88%599.88M34.71%480.26M25.09%327.15M6.46%141.6M9.70%526.75M
Cash outflows from operating activities 2.95%496.73M0.69%1.61B11.12%1.26B7.75%855.72M22.65%482.5M22.28%1.6B24.75%1.14B25.84%794.2M14.60%393.39M18.73%1.31B
Net cash flows from operating activities -60.94%-190.44M-88.16%28.25M-35.06%-254.96M21.67%-160.3M-6.84%-118.33M132.93%238.71M-664.26%-188.77M-1,006.67%-204.66M-42.03%-110.76M3,005.67%102.48M
Investing cash flow
Cash received from disposal of investments --------------------1,249.65%190.46M60.09%80.46M60.09%80.46M296.39%80M-93.30%14.11M
Cash received from returns on investments ----------------------------------458.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.44%300-67.92%84.73K138.12%34.89K545.87%34.89K-88.98%540138.01%264.09K-81.88%14.65K-91.49%5.4K-92.16%4.9K44.37%110.96K
Cash received relating to other investing activities ----------------------------------3.26M--20.3M
Cash inflows from investing activities -44.44%300-99.96%84.73K-99.96%34.89K-99.96%34.89K-100.00%540452.40%190.72M6.07%80.47M13.93%80.46M313.58%83.73M-83.62%34.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.45%91.93M24.69%489.2M303.31%405.42M308.97%302.93M45.92%114.13M185.07%392.32M-11.25%100.52M38.09%74.07M535.02%78.21M131.63%137.62M
Cash paid to acquire investments --------------------1,400.00%210M56.25%100M100.00%100M60.00%80M-93.30%14M
 Net cash paid to acquire subsidiaries and other business units ------35.1M--35.1M--35.1M--8.98M--------------------
Cash outflows from investing activities -25.32%91.93M-12.95%524.3M119.68%440.52M94.19%338.03M-22.19%123.1M297.25%602.32M12.06%200.52M65.29%174.07M153.88%158.21M-47.43%151.62M
Net cash flows from investing activities 25.32%-91.93M-27.36%-524.21M-266.91%-440.49M-261.08%-337.99M-65.28%-123.1M-251.50%-411.6M-16.47%-120.05M-169.85%-93.61M-77.04%-74.48M-50.87%-117.1M
Financing cash flow
Cash received from capital contributions -------------------------------------97.17%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.9M
Cash from borrowing -61.54%98.98M66.24%1.14B170.05%944.88M220.68%489.94M392.86%257.35M47.78%686.02M10.20%349.89M-17.64%152.78M-66.74%52.21M91.61%464.22M
Cash received relating to other financing activities ------------------------------------545.99%12.08M
Cash inflows from financing activities -61.54%98.98M66.24%1.14B170.05%944.88M220.68%489.94M392.86%257.35M42.56%686.02M5.55%349.89M-21.44%152.78M-68.54%52.21M15.32%481.2M
Borrowing repayment -40.09%90M8.74%545.62M56.17%508.98M45.54%221.21M5.76%150.21M110.33%501.79M40.98%325.92M-16.46%152M33.23%142.03M141.25%238.58M
Dividend interest payment 81.48%9.98M119.95%31.56M65.24%22.06M48.68%13.2M24.28%5.5M-80.54%14.35M-80.83%13.35M-86.23%8.88M71.17%4.43M822.32%73.75M
Cash payments relating to other financing activities -51.64%688.71K78.45%10.23M9.20%4.34M25.22%3.99M41.79%1.42M-74.58%5.73M-74.93%3.97M-74.33%3.18M-83.53%1M-54.21%22.56M
Cash outflows from financing activities -35.93%100.67M12.56%587.42M55.98%535.37M45.31%238.4M6.56%157.14M55.84%521.87M8.39%343.24M-36.60%164.06M27.91%147.46M114.45%334.88M
Net cash flows from financing activities -101.69%-1.69M236.92%553.06M6,055.87%409.5M2,331.35%251.55M205.21%100.21M12.19%164.15M-55.06%6.65M82.46%-11.27M-287.88%-95.25M-43.96%146.32M
Net cash flow
Net increase in cash and cash equivalents -101.14%-284.07M753.39%57.1M5.37%-285.94M20.29%-246.74M49.65%-141.23M-106.64%-8.74M-167.49%-302.17M-305.13%-309.54M-304.38%-280.49M-29.49%131.7M
Add:Begin period cash and cash equivalents 12.31%520.94M-1.85%463.84M-1.85%463.84M-1.85%463.84M-1.85%463.84M38.64%472.58M38.64%472.58M38.64%472.58M36.63%472.58M121.22%340.88M
End period cash equivalent -26.58%236.87M12.31%520.94M4.40%177.9M33.16%217.1M67.95%322.61M-1.85%463.84M-25.23%170.41M-38.35%163.04M-30.53%192.09M38.64%472.58M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Tianjian 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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