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688639 Anhui Huaheng Biotechnology Co.,Ltd.

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  • 69.39
  • -1.10-1.56%
Market Closed Jul 5 15:00 CST
10.93BMarket Cap24.05P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. 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
26.82%487.11M
66.03%2B
55.32%1.33B
49.15%840.61M
42.94%384.11M
41.87%1.21B
71.51%853.32M
77.07%563.59M
105.90%268.72M
136.61%850.81M
Refunds of taxes and levies
-6.68%22.67M
34.07%78.34M
44.49%57.99M
59.12%41.78M
83.88%24.29M
42.14%58.43M
27.90%40.13M
36.33%26.26M
102.38%13.21M
86.33%41.11M
Cash received relating to other operating activities
-80.33%3.72M
-60.62%15.46M
-60.29%12.06M
-72.40%5.67M
2,143.64%18.91M
-8.33%39.27M
-14.60%30.37M
12.89%20.53M
-68.40%842.75K
-20.48%42.84M
Cash inflows from operating activities
20.17%513.5M
60.78%2.1B
51.05%1.4B
45.49%888.06M
51.11%427.31M
39.58%1.3B
63.66%923.83M
71.59%610.37M
102.41%282.77M
114.63%934.76M
Goods services cash paid
122.95%514.44M
109.17%1.41B
47.85%754.03M
32.53%444.86M
52.55%230.74M
3.72%676.45M
56.16%509.99M
174.29%335.67M
76.98%151.26M
274.69%652.21M
Staff behalf paid
65.75%72.52M
35.11%159.22M
57.69%120.34M
56.34%78.31M
49.93%43.75M
50.92%117.85M
37.83%76.31M
46.71%50.09M
63.68%29.18M
43.31%78.08M
All taxes paid
-69.50%7.66M
60.88%89.78M
134.17%60.78M
358.67%41.91M
213.10%25.12M
38.86%55.81M
-25.32%25.96M
-60.50%9.14M
-25.35%8.02M
-12.98%40.19M
Cash paid relating to other operating activities
-37.91%22.29M
36.26%132.45M
40.85%90.28M
27.67%63.46M
37.99%35.9M
41.76%97.21M
-5.32%64.1M
-24.09%49.71M
-18.42%26.01M
33.86%68.57M
Cash outflows from operating activities
83.87%616.92M
89.63%1.8B
51.61%1.03B
41.37%628.54M
56.43%335.51M
12.90%947.31M
39.63%676.36M
81.37%444.61M
46.98%214.48M
157.41%839.06M
Net cash flows from operating activities
-212.66%-103.42M
-15.67%301.42M
49.51%369.99M
56.56%259.52M
34.41%91.8M
273.47%357.43M
209.08%247.47M
49.89%165.77M
1,197.09%68.3M
-12.66%95.7M
Investing cash flow
Cash received from disposal of investments
----
25.00%200M
-27.40%181.5M
-63.51%171.5M
13.64%250M
--160M
4.17%250M
--470M
--220M
----
Cash received from returns on investments
----
-66.83%2.86M
-75.36%1.96M
-60.53%1.77M
-10.75%1.43M
48.38%8.62M
463.88%7.95M
--4.5M
--1.61M
--5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.27%18.3K
2,474.99%6.59M
--1.17M
--807.49K
31.92%319.22K
-80.94%256.07K
----
----
18.39%241.98K
51.69%1.34M
Cash received relating to other investing activities
88.14%2.73M
53.11%5.06M
1,019.02%41.24M
1,077.77%34.83M
-8.35%1.45M
-50.33%3.31M
36.27%3.69M
-30.12%2.96M
3,949.48%1.58M
1,901.45%6.66M
Cash inflows from investing activities
-98.91%2.75M
24.58%214.52M
-13.67%225.87M
-56.24%208.91M
13.33%253.2M
1,146.74%172.19M
6.71%261.64M
9,028.03%477.45M
91,663.28%223.43M
1,033.80%13.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.66%190.64M
178.11%1.27B
296.66%918.81M
208.34%478.27M
276.93%169.21M
152.64%456.35M
47.07%231.64M
18.39%155.11M
270.02%44.89M
148.68%180.63M
Cash paid to acquire investments
-95.93%6.1M
36.60%72.4M
75.78%49.22M
-94.83%22.4M
-37.50%150M
-84.64%53M
-94.83%28M
6.91%433M
4,700.00%240M
17,150.00%345M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--4.69M
----
----
----
----
Cash paid relating to other investing activities
--4.33M
----
2,374.71%32.67M
2,623.91%25.06M
----
--156K
-77.40%1.32M
217.24%920K
----
----
Cash outflows from investing activities
-37.01%201.07M
160.91%1.34B
283.47%1B
-10.75%525.73M
12.05%319.21M
-2.18%514.19M
-63.00%260.96M
9.83%589.03M
1,557.07%284.89M
600.55%525.63M
Net cash flows from investing activities
-200.45%-198.33M
-229.54%-1.13B
-113,734.25%-774.82M
-183.95%-316.82M
-7.40%-66.01M
33.18%-342M
100.15%681.85K
78.99%-111.58M
-262.62%-61.46M
-593.40%-511.82M
Financing cash flow
Cash received from capital contributions
----
18.19%7.09M
18.19%7.09M
-0.84%5.95M
----
-98.99%6M
-98.98%6M
-98.98%6M
--6M
--595.97M
Cash from borrowing
302.88%459.08M
1,163.49%1.41B
1,987.05%637.32M
902.85%306.24M
293.15%113.95M
107.90%111.78M
-43.20%30.54M
-12.75%30.54M
-17.19%28.98M
-29.26%53.77M
Cash received relating to other financing activities
----
----
-71.49%5.61M
-71.49%5.61M
----
----
--19.68M
--19.68M
----
----
Cash inflows from financing activities
302.88%459.08M
1,105.15%1.42B
1,056.24%650.03M
465.29%317.8M
225.72%113.95M
-81.87%117.78M
-91.27%56.22M
-91.00%56.22M
-0.05%34.98M
754.92%649.74M
Borrowing repayment
--119.72M
382.45%246.34M
360.82%86.48M
326.31%80M
----
-43.27%51.06M
-80.25%18.77M
-79.15%18.77M
-6.17%18.77M
4.65%90M
Dividend interest payment
--10.39M
80.69%108.89M
65.14%98.99M
43,041.07%96.31M
----
60.45%60.26M
59.69%59.95M
-99.43%223.24K
-74.80%153.67K
1,214.76%37.56M
Cash payments relating to other financing activities
--12.36M
--39.58M
--31.57M
--1.63M
----
----
----
----
----
450.14%45.2M
Cash outflows from financing activities
--142.47M
254.66%394.81M
175.74%217.04M
837.08%177.94M
----
-35.56%111.32M
-50.86%78.71M
-87.87%18.99M
-8.87%18.92M
77.97%172.76M
Net cash flows from financing activities
177.85%316.6M
15,760.93%1.02B
2,024.94%432.99M
275.66%139.86M
609.33%113.95M
-98.65%6.46M
-104.65%-22.49M
-92.05%37.23M
12.81%16.06M
2,363.39%476.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,087.02%3.07M
24.68%6.54M
2.64%5.99M
118.99%4.05M
-112.08%-51.26K
864.45%5.25M
10,441.74%5.83M
1,493.40%1.85M
-20.95%424.47K
74.25%-686.25K
Net increase in cash and cash equivalents
-87.16%17.93M
657.65%205.52M
-85.25%34.15M
-7.14%86.61M
498.91%139.68M
-54.92%27.13M
123.84%231.49M
94.26%93.27M
377.75%23.32M
400.70%60.17M
Add:Begin period cash and cash equivalents
139.83%352.49M
22.63%146.97M
22.63%146.97M
22.63%146.97M
22.63%146.97M
100.84%119.85M
100.84%119.85M
100.84%119.85M
100.84%119.85M
25.22%59.67M
End period cash equivalent
29.22%370.43M
139.83%352.49M
-48.45%181.12M
9.60%233.58M
100.22%286.66M
22.63%146.97M
115.42%351.34M
97.90%213.12M
179.21%143.17M
100.84%119.85M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 26.82%487.11M66.03%2B55.32%1.33B49.15%840.61M42.94%384.11M41.87%1.21B71.51%853.32M77.07%563.59M105.90%268.72M136.61%850.81M
Refunds of taxes and levies -6.68%22.67M34.07%78.34M44.49%57.99M59.12%41.78M83.88%24.29M42.14%58.43M27.90%40.13M36.33%26.26M102.38%13.21M86.33%41.11M
Cash received relating to other operating activities -80.33%3.72M-60.62%15.46M-60.29%12.06M-72.40%5.67M2,143.64%18.91M-8.33%39.27M-14.60%30.37M12.89%20.53M-68.40%842.75K-20.48%42.84M
Cash inflows from operating activities 20.17%513.5M60.78%2.1B51.05%1.4B45.49%888.06M51.11%427.31M39.58%1.3B63.66%923.83M71.59%610.37M102.41%282.77M114.63%934.76M
Goods services cash paid 122.95%514.44M109.17%1.41B47.85%754.03M32.53%444.86M52.55%230.74M3.72%676.45M56.16%509.99M174.29%335.67M76.98%151.26M274.69%652.21M
Staff behalf paid 65.75%72.52M35.11%159.22M57.69%120.34M56.34%78.31M49.93%43.75M50.92%117.85M37.83%76.31M46.71%50.09M63.68%29.18M43.31%78.08M
All taxes paid -69.50%7.66M60.88%89.78M134.17%60.78M358.67%41.91M213.10%25.12M38.86%55.81M-25.32%25.96M-60.50%9.14M-25.35%8.02M-12.98%40.19M
Cash paid relating to other operating activities -37.91%22.29M36.26%132.45M40.85%90.28M27.67%63.46M37.99%35.9M41.76%97.21M-5.32%64.1M-24.09%49.71M-18.42%26.01M33.86%68.57M
Cash outflows from operating activities 83.87%616.92M89.63%1.8B51.61%1.03B41.37%628.54M56.43%335.51M12.90%947.31M39.63%676.36M81.37%444.61M46.98%214.48M157.41%839.06M
Net cash flows from operating activities -212.66%-103.42M-15.67%301.42M49.51%369.99M56.56%259.52M34.41%91.8M273.47%357.43M209.08%247.47M49.89%165.77M1,197.09%68.3M-12.66%95.7M
Investing cash flow
Cash received from disposal of investments ----25.00%200M-27.40%181.5M-63.51%171.5M13.64%250M--160M4.17%250M--470M--220M----
Cash received from returns on investments -----66.83%2.86M-75.36%1.96M-60.53%1.77M-10.75%1.43M48.38%8.62M463.88%7.95M--4.5M--1.61M--5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.27%18.3K2,474.99%6.59M--1.17M--807.49K31.92%319.22K-80.94%256.07K--------18.39%241.98K51.69%1.34M
Cash received relating to other investing activities 88.14%2.73M53.11%5.06M1,019.02%41.24M1,077.77%34.83M-8.35%1.45M-50.33%3.31M36.27%3.69M-30.12%2.96M3,949.48%1.58M1,901.45%6.66M
Cash inflows from investing activities -98.91%2.75M24.58%214.52M-13.67%225.87M-56.24%208.91M13.33%253.2M1,146.74%172.19M6.71%261.64M9,028.03%477.45M91,663.28%223.43M1,033.80%13.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.66%190.64M178.11%1.27B296.66%918.81M208.34%478.27M276.93%169.21M152.64%456.35M47.07%231.64M18.39%155.11M270.02%44.89M148.68%180.63M
Cash paid to acquire investments -95.93%6.1M36.60%72.4M75.78%49.22M-94.83%22.4M-37.50%150M-84.64%53M-94.83%28M6.91%433M4,700.00%240M17,150.00%345M
 Net cash paid to acquire subsidiaries and other business units ----------------------4.69M----------------
Cash paid relating to other investing activities --4.33M----2,374.71%32.67M2,623.91%25.06M------156K-77.40%1.32M217.24%920K--------
Cash outflows from investing activities -37.01%201.07M160.91%1.34B283.47%1B-10.75%525.73M12.05%319.21M-2.18%514.19M-63.00%260.96M9.83%589.03M1,557.07%284.89M600.55%525.63M
Net cash flows from investing activities -200.45%-198.33M-229.54%-1.13B-113,734.25%-774.82M-183.95%-316.82M-7.40%-66.01M33.18%-342M100.15%681.85K78.99%-111.58M-262.62%-61.46M-593.40%-511.82M
Financing cash flow
Cash received from capital contributions ----18.19%7.09M18.19%7.09M-0.84%5.95M-----98.99%6M-98.98%6M-98.98%6M--6M--595.97M
Cash from borrowing 302.88%459.08M1,163.49%1.41B1,987.05%637.32M902.85%306.24M293.15%113.95M107.90%111.78M-43.20%30.54M-12.75%30.54M-17.19%28.98M-29.26%53.77M
Cash received relating to other financing activities ---------71.49%5.61M-71.49%5.61M----------19.68M--19.68M--------
Cash inflows from financing activities 302.88%459.08M1,105.15%1.42B1,056.24%650.03M465.29%317.8M225.72%113.95M-81.87%117.78M-91.27%56.22M-91.00%56.22M-0.05%34.98M754.92%649.74M
Borrowing repayment --119.72M382.45%246.34M360.82%86.48M326.31%80M-----43.27%51.06M-80.25%18.77M-79.15%18.77M-6.17%18.77M4.65%90M
Dividend interest payment --10.39M80.69%108.89M65.14%98.99M43,041.07%96.31M----60.45%60.26M59.69%59.95M-99.43%223.24K-74.80%153.67K1,214.76%37.56M
Cash payments relating to other financing activities --12.36M--39.58M--31.57M--1.63M--------------------450.14%45.2M
Cash outflows from financing activities --142.47M254.66%394.81M175.74%217.04M837.08%177.94M-----35.56%111.32M-50.86%78.71M-87.87%18.99M-8.87%18.92M77.97%172.76M
Net cash flows from financing activities 177.85%316.6M15,760.93%1.02B2,024.94%432.99M275.66%139.86M609.33%113.95M-98.65%6.46M-104.65%-22.49M-92.05%37.23M12.81%16.06M2,363.39%476.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,087.02%3.07M24.68%6.54M2.64%5.99M118.99%4.05M-112.08%-51.26K864.45%5.25M10,441.74%5.83M1,493.40%1.85M-20.95%424.47K74.25%-686.25K
Net increase in cash and cash equivalents -87.16%17.93M657.65%205.52M-85.25%34.15M-7.14%86.61M498.91%139.68M-54.92%27.13M123.84%231.49M94.26%93.27M377.75%23.32M400.70%60.17M
Add:Begin period cash and cash equivalents 139.83%352.49M22.63%146.97M22.63%146.97M22.63%146.97M22.63%146.97M100.84%119.85M100.84%119.85M100.84%119.85M100.84%119.85M25.22%59.67M
End period cash equivalent 29.22%370.43M139.83%352.49M-48.45%181.12M9.60%233.58M100.22%286.66M22.63%146.97M115.42%351.34M97.90%213.12M179.21%143.17M100.84%119.85M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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