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Anhui Huaheng Biotechnology Co.,Ltd. (688639)

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  • 25.60
  • +0.19+0.75%
Market Closed May 22 15:00 CST
6.40BMarket Cap51.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Huaheng Biotechnology Co.,Ltd. (688639) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
21.50%788.11M
17.54%2.73B
43.45%2.14B
45.63%1.41B
33.16%648.66M
15.94%2.32B
12.52%1.49B
15.38%969.86M
26.82%487.11M
66.03%2B
Refunds of taxes and levies
-10.35%22.94M
-7.02%87.3M
-42.75%78.17M
27.26%55.6M
12.88%25.59M
19.86%93.89M
135.47%136.55M
4.57%43.69M
-6.68%22.67M
34.07%78.34M
Cash received relating to other operating activities
16.95%5.75M
13.58%52.65M
4.99%35.58M
41.65%24.05M
32.13%4.91M
199.75%46.35M
180.98%33.89M
199.68%16.98M
-80.33%3.72M
-60.62%15.46M
Cash inflows from operating activities
20.27%816.8M
16.53%2.87B
35.58%2.25B
44.79%1.49B
32.26%679.16M
17.44%2.46B
19.08%1.66B
16.04%1.03B
20.17%513.5M
60.78%2.1B
Goods services cash paid
22.81%661.44M
25.56%2.19B
45.40%1.72B
62.51%1.13B
4.70%538.61M
23.08%1.74B
56.64%1.18B
56.43%695.88M
122.95%514.44M
109.17%1.41B
Staff behalf paid
13.06%106.06M
18.80%321.64M
10.56%233.61M
12.58%154.93M
29.36%93.82M
70.04%270.73M
75.58%211.29M
75.74%137.62M
65.75%72.52M
35.11%159.22M
All taxes paid
145.09%10.57M
-40.84%55.28M
35.27%47.55M
23.41%35.73M
-43.71%4.31M
4.08%93.44M
-42.17%35.15M
-30.90%28.96M
-69.50%7.66M
60.88%89.78M
Cash paid relating to other operating activities
-3.95%25.65M
28.23%202.87M
7.84%139.66M
12.57%95.8M
19.82%26.71M
19.44%158.21M
43.45%129.51M
34.10%85.11M
-37.91%22.29M
36.26%132.45M
Cash outflows from operating activities
21.15%803.73M
22.20%2.77B
37.32%2.14B
49.58%1.42B
7.54%663.44M
26.02%2.26B
51.85%1.56B
50.76%947.56M
83.87%616.92M
89.63%1.8B
Net cash flows from operating activities
-16.85%13.07M
-47.67%104.55M
9.69%114.74M
-9.93%74.73M
115.20%15.72M
-33.71%199.79M
-71.73%104.61M
-68.03%82.97M
-212.66%-103.42M
-15.67%301.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
25.00%200M
Cash received from returns on investments
----
--900K
----
----
----
----
----
----
----
-66.83%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
223.19%1.19M
-50.72%37.86K
-70.86%17.56K
----
-94.43%367.45K
-93.44%76.82K
-92.54%60.25K
-94.27%18.3K
2,474.99%6.59M
Cash received relating to other investing activities
----
----
----
----
-79.49%560K
-35.83%3.25M
-66.94%13.63M
-69.78%10.52M
88.14%2.73M
53.11%5.06M
Cash inflows from investing activities
----
-42.26%2.09M
-99.72%37.86K
-99.83%17.56K
-79.62%560K
-98.31%3.62M
-93.93%13.71M
-94.93%10.58M
-98.91%2.75M
24.58%214.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.93%169.21M
-31.05%636.73M
-36.98%394.49M
-41.84%253.7M
-51.21%93.01M
-27.23%923.51M
-31.87%626M
-8.79%436.21M
12.66%190.64M
178.11%1.27B
Cash paid to acquire investments
----
-72.39%2.82M
----
----
----
-85.91%10.2M
-83.54%8.1M
-63.84%8.1M
-95.93%6.1M
36.60%72.4M
Cash paid relating to other investing activities
1.91%2.13M
--6M
-9.19%10M
-11.26%7.75M
-51.73%2.09M
----
-66.28%11.02M
-65.14%8.74M
--4.33M
----
Cash outflows from investing activities
80.17%171.34M
-30.86%645.54M
-37.30%404.49M
-42.29%261.45M
-52.70%95.1M
-30.40%933.71M
-35.53%645.12M
-13.83%453.05M
-37.01%201.07M
160.91%1.34B
Net cash flows from investing activities
-81.24%-171.34M
30.82%-643.46M
35.94%-404.45M
40.91%-261.43M
52.33%-94.54M
17.48%-930.09M
18.51%-631.41M
-39.66%-442.46M
-200.45%-198.33M
-229.54%-1.13B
Financing cash flow
Cash received from capital contributions
----
-99.26%5.08M
-4.57%5.08M
-4.57%5.08M
----
9,617.56%689.13M
-25.00%5.32M
-10.60%5.32M
----
18.19%7.09M
Cash from borrowing
68.17%667M
-2.45%1.72B
3.49%1.45B
-4.33%792.21M
-13.60%396.62M
24.69%1.76B
120.30%1.4B
170.39%828.05M
302.88%459.08M
1,163.49%1.41B
Cash inflows from financing activities
68.17%667M
-29.68%1.72B
3.46%1.46B
-4.33%797.28M
-13.60%396.62M
72.62%2.45B
116.81%1.41B
162.23%833.37M
302.88%459.08M
1,105.15%1.42B
Borrowing repayment
4.85%326.53M
-19.33%1.19B
60.73%990.24M
53.50%625.34M
160.14%311.44M
497.32%1.47B
612.45%616.09M
409.23%407.38M
--119.72M
382.45%246.34M
Dividend interest payment
47.06%14.54M
-39.58%110.81M
-40.29%101.75M
7.26%22.4M
-4.88%9.88M
68.44%183.41M
72.13%170.4M
-78.32%20.88M
--10.39M
80.69%108.89M
Cash payments relating to other financing activities
--2.34M
9.60%16.03M
-98.84%150K
----
----
-63.04%14.63M
-59.18%12.89M
688.63%12.89M
--12.36M
--39.58M
Cash outflows from financing activities
6.87%343.4M
-21.31%1.31B
36.62%1.09B
46.83%647.73M
125.53%321.32M
322.85%1.67B
268.31%799.38M
147.92%441.15M
--142.47M
254.66%394.81M
Net cash flows from financing activities
329.75%323.6M
-47.59%409.22M
-40.00%365.96M
-61.87%149.55M
-76.22%75.3M
-23.80%780.75M
40.87%609.96M
180.44%392.22M
177.85%316.6M
15,760.93%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.51%-3.27M
-109.55%-1.15M
-81.92%1.75M
-82.40%1.46M
111.19%6.48M
83.71%12.02M
61.21%9.65M
105.34%8.32M
6,087.02%3.07M
24.68%6.54M
Net increase in cash and cash equivalents
5,369.63%162.06M
-309.46%-130.84M
-15.97%77.99M
-186.94%-35.69M
-83.48%2.96M
-69.61%62.47M
171.81%92.81M
-52.60%41.05M
-87.16%17.93M
657.65%205.52M
Add:Begin period cash and cash equivalents
-31.53%284.12M
17.72%414.96M
17.72%414.96M
17.72%414.96M
17.72%414.96M
139.83%352.49M
139.83%352.49M
139.83%352.49M
139.83%352.49M
22.63%146.97M
End period cash equivalent
6.76%446.18M
-31.53%284.12M
10.70%492.95M
-3.63%379.27M
12.82%417.92M
17.72%414.96M
145.86%445.31M
68.48%393.54M
29.22%370.43M
139.83%352.49M
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
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 21.50%788.11M17.54%2.73B43.45%2.14B45.63%1.41B33.16%648.66M15.94%2.32B12.52%1.49B15.38%969.86M26.82%487.11M66.03%2B
Refunds of taxes and levies -10.35%22.94M-7.02%87.3M-42.75%78.17M27.26%55.6M12.88%25.59M19.86%93.89M135.47%136.55M4.57%43.69M-6.68%22.67M34.07%78.34M
Cash received relating to other operating activities 16.95%5.75M13.58%52.65M4.99%35.58M41.65%24.05M32.13%4.91M199.75%46.35M180.98%33.89M199.68%16.98M-80.33%3.72M-60.62%15.46M
Cash inflows from operating activities 20.27%816.8M16.53%2.87B35.58%2.25B44.79%1.49B32.26%679.16M17.44%2.46B19.08%1.66B16.04%1.03B20.17%513.5M60.78%2.1B
Goods services cash paid 22.81%661.44M25.56%2.19B45.40%1.72B62.51%1.13B4.70%538.61M23.08%1.74B56.64%1.18B56.43%695.88M122.95%514.44M109.17%1.41B
Staff behalf paid 13.06%106.06M18.80%321.64M10.56%233.61M12.58%154.93M29.36%93.82M70.04%270.73M75.58%211.29M75.74%137.62M65.75%72.52M35.11%159.22M
All taxes paid 145.09%10.57M-40.84%55.28M35.27%47.55M23.41%35.73M-43.71%4.31M4.08%93.44M-42.17%35.15M-30.90%28.96M-69.50%7.66M60.88%89.78M
Cash paid relating to other operating activities -3.95%25.65M28.23%202.87M7.84%139.66M12.57%95.8M19.82%26.71M19.44%158.21M43.45%129.51M34.10%85.11M-37.91%22.29M36.26%132.45M
Cash outflows from operating activities 21.15%803.73M22.20%2.77B37.32%2.14B49.58%1.42B7.54%663.44M26.02%2.26B51.85%1.56B50.76%947.56M83.87%616.92M89.63%1.8B
Net cash flows from operating activities -16.85%13.07M-47.67%104.55M9.69%114.74M-9.93%74.73M115.20%15.72M-33.71%199.79M-71.73%104.61M-68.03%82.97M-212.66%-103.42M-15.67%301.42M
Investing cash flow
Cash received from disposal of investments ------------------------------------25.00%200M
Cash received from returns on investments ------900K-----------------------------66.83%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----223.19%1.19M-50.72%37.86K-70.86%17.56K-----94.43%367.45K-93.44%76.82K-92.54%60.25K-94.27%18.3K2,474.99%6.59M
Cash received relating to other investing activities -----------------79.49%560K-35.83%3.25M-66.94%13.63M-69.78%10.52M88.14%2.73M53.11%5.06M
Cash inflows from investing activities -----42.26%2.09M-99.72%37.86K-99.83%17.56K-79.62%560K-98.31%3.62M-93.93%13.71M-94.93%10.58M-98.91%2.75M24.58%214.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.93%169.21M-31.05%636.73M-36.98%394.49M-41.84%253.7M-51.21%93.01M-27.23%923.51M-31.87%626M-8.79%436.21M12.66%190.64M178.11%1.27B
Cash paid to acquire investments -----72.39%2.82M-------------85.91%10.2M-83.54%8.1M-63.84%8.1M-95.93%6.1M36.60%72.4M
Cash paid relating to other investing activities 1.91%2.13M--6M-9.19%10M-11.26%7.75M-51.73%2.09M-----66.28%11.02M-65.14%8.74M--4.33M----
Cash outflows from investing activities 80.17%171.34M-30.86%645.54M-37.30%404.49M-42.29%261.45M-52.70%95.1M-30.40%933.71M-35.53%645.12M-13.83%453.05M-37.01%201.07M160.91%1.34B
Net cash flows from investing activities -81.24%-171.34M30.82%-643.46M35.94%-404.45M40.91%-261.43M52.33%-94.54M17.48%-930.09M18.51%-631.41M-39.66%-442.46M-200.45%-198.33M-229.54%-1.13B
Financing cash flow
Cash received from capital contributions -----99.26%5.08M-4.57%5.08M-4.57%5.08M----9,617.56%689.13M-25.00%5.32M-10.60%5.32M----18.19%7.09M
Cash from borrowing 68.17%667M-2.45%1.72B3.49%1.45B-4.33%792.21M-13.60%396.62M24.69%1.76B120.30%1.4B170.39%828.05M302.88%459.08M1,163.49%1.41B
Cash inflows from financing activities 68.17%667M-29.68%1.72B3.46%1.46B-4.33%797.28M-13.60%396.62M72.62%2.45B116.81%1.41B162.23%833.37M302.88%459.08M1,105.15%1.42B
Borrowing repayment 4.85%326.53M-19.33%1.19B60.73%990.24M53.50%625.34M160.14%311.44M497.32%1.47B612.45%616.09M409.23%407.38M--119.72M382.45%246.34M
Dividend interest payment 47.06%14.54M-39.58%110.81M-40.29%101.75M7.26%22.4M-4.88%9.88M68.44%183.41M72.13%170.4M-78.32%20.88M--10.39M80.69%108.89M
Cash payments relating to other financing activities --2.34M9.60%16.03M-98.84%150K---------63.04%14.63M-59.18%12.89M688.63%12.89M--12.36M--39.58M
Cash outflows from financing activities 6.87%343.4M-21.31%1.31B36.62%1.09B46.83%647.73M125.53%321.32M322.85%1.67B268.31%799.38M147.92%441.15M--142.47M254.66%394.81M
Net cash flows from financing activities 329.75%323.6M-47.59%409.22M-40.00%365.96M-61.87%149.55M-76.22%75.3M-23.80%780.75M40.87%609.96M180.44%392.22M177.85%316.6M15,760.93%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.51%-3.27M-109.55%-1.15M-81.92%1.75M-82.40%1.46M111.19%6.48M83.71%12.02M61.21%9.65M105.34%8.32M6,087.02%3.07M24.68%6.54M
Net increase in cash and cash equivalents 5,369.63%162.06M-309.46%-130.84M-15.97%77.99M-186.94%-35.69M-83.48%2.96M-69.61%62.47M171.81%92.81M-52.60%41.05M-87.16%17.93M657.65%205.52M
Add:Begin period cash and cash equivalents -31.53%284.12M17.72%414.96M17.72%414.96M17.72%414.96M17.72%414.96M139.83%352.49M139.83%352.49M139.83%352.49M139.83%352.49M22.63%146.97M
End period cash equivalent 6.76%446.18M-31.53%284.12M10.70%492.95M-3.63%379.27M12.82%417.92M17.72%414.96M145.86%445.31M68.48%393.54M29.22%370.43M139.83%352.49M
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
Auditor ------------------Rongcheng 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.

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