CN Stock MarketDetailed Quotes

002004 Huapont Life Sciences

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  • 4.63
  • -0.01-0.22%
Market Closed May 31 15:00 CST
9.17BMarket Cap32.61P/E (TTM)

Huapont Life Sciences 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
-15.95%2.13B
-10.65%10.7B
-13.41%8.01B
-7.12%5.2B
-19.80%2.53B
14.70%11.98B
24.60%9.25B
14.42%5.59B
41.40%3.16B
4.66%10.44B
Refunds of taxes and levies
-39.35%61.93M
-33.48%487.6M
-44.51%332.83M
-23.38%259.24M
-33.00%102.1M
61.37%733.02M
79.46%599.83M
52.29%338.36M
44.35%152.39M
25.33%454.24M
Cash received relating to other operating activities
-7.81%84.96M
-0.77%260.29M
11.95%227.8M
-19.38%113.67M
13.35%92.16M
-9.78%262.3M
0.99%203.49M
11.78%141.01M
39.63%81.31M
-17.03%290.74M
Cash inflows from operating activities
-16.55%2.28B
-11.74%11.45B
-14.75%8.57B
-8.31%5.57B
-19.60%2.73B
15.95%12.97B
26.30%10.06B
15.97%6.07B
41.49%3.39B
4.65%11.19B
Goods services cash paid
-30.96%1.07B
-13.49%5.14B
-14.49%3.99B
-5.78%2.92B
-22.17%1.55B
6.94%5.94B
25.54%4.66B
32.15%3.09B
60.18%1.99B
24.62%5.55B
Staff behalf paid
6.52%595.58M
15.19%2.01B
17.55%1.54B
11.66%1.04B
5.89%559.15M
13.16%1.74B
12.26%1.31B
17.76%927.01M
22.97%528.04M
17.94%1.54B
All taxes paid
-16.24%202.77M
4.70%1.06B
8.78%831.26M
7.06%559.54M
27.72%242.08M
13.33%1.01B
11.16%764.19M
8.74%522.64M
-6.32%189.55M
26.16%892.05M
Cash paid relating to other operating activities
-23.96%299.68M
-11.52%1.66B
-13.12%1.24B
-18.08%809.72M
-25.58%394.13M
-3.11%1.87B
-10.36%1.43B
-7.28%988.38M
-6.19%529.58M
4.50%1.93B
Cash outflows from operating activities
-21.01%2.16B
-6.67%9.86B
-6.92%7.6B
-3.84%5.32B
-15.22%2.74B
6.52%10.57B
14.02%8.17B
18.33%5.53B
32.72%3.23B
19.23%9.92B
Net cash flows from operating activities
970.31%111.52M
-33.99%1.59B
-48.61%970.59M
-53.99%249.05M
-108.00%-12.81M
89.65%2.41B
136.41%1.89B
-3.72%541.24M
523.60%160.14M
-46.49%1.27B
Investing cash flow
Cash received from disposal of investments
45.82%3.76B
-17.97%6.34B
-20.22%4.76B
-9.73%3.94B
29.88%2.58B
2.09%7.73B
5.00%5.97B
19.31%4.36B
0.15%1.98B
-19.82%7.57B
Cash received from returns on investments
-28.68%16.37M
-37.84%113.1M
-26.31%90.72M
-27.97%76.88M
-24.51%22.95M
0.76%181.95M
3.15%123.12M
146.37%106.73M
57.79%30.4M
4.51%180.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,570.03%6.82M
101.20%72.28M
134.34%63.32M
85.85%50.11M
-97.22%408.66K
-39.18%35.92M
-37.95%27.02M
-36.92%26.96M
-56.07%14.71M
98.01%59.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.31M
Cash received relating to other investing activities
64.82%31.4M
-0.62%280.42M
5.83%300.85M
21.50%215.6M
-27.57%19.05M
-31.14%282.17M
102.94%284.27M
8.21%177.46M
-22.31%26.3M
107.78%409.76M
Cash inflows from investing activities
45.54%3.81B
-17.30%6.8B
-18.53%5.21B
-8.41%4.28B
27.43%2.62B
0.09%8.23B
6.95%6.4B
19.64%4.67B
-0.61%2.06B
-16.47%8.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.65%395.04M
13.52%1.28B
18.40%918.43M
26.73%622.98M
-5.67%300.06M
-9.97%1.13B
-10.57%775.67M
-21.69%491.57M
-13.38%318.11M
2.05%1.26B
Cash paid to acquire investments
77.27%3.95B
-6.71%6.66B
-17.73%4.37B
-14.48%3.23B
32.40%2.23B
-1.73%7.14B
3.95%5.32B
25.70%3.78B
-1.40%1.68B
-28.23%7.27B
 Net cash paid to acquire subsidiaries and other business units
----
-75.09%3.95M
-75.09%3.95M
-75.04%3.95M
----
-61.74%15.84M
-61.74%15.84M
-61.82%15.81M
--0
--41.4M
Impawned loan net increase
----
----
----
----
----
----
--0
--0
--0
----
Cash paid relating to other investing activities
-71.85%38.8M
21.94%602.97M
3.76%327.4M
-9.14%205.17M
402.73%137.81M
11.26%494.48M
119.55%315.55M
90.47%225.8M
-63.60%27.41M
82.57%444.43M
Cash outflows from investing activities
64.44%4.39B
-2.62%8.55B
-12.46%5.62B
-9.93%4.06B
31.44%2.67B
-2.51%8.78B
4.16%6.42B
18.93%4.51B
-5.63%2.03B
-22.33%9.01B
Net cash flows from investing activities
-1,106.55%-573.04M
-214.42%-1.75B
-1,620.00%-409.6M
34.47%216.01M
-278.67%-47.49M
29.60%-556.49M
86.97%-23.81M
43.54%160.64M
132.48%26.58M
55.10%-790.43M
Financing cash flow
Cash received from capital contributions
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
--0
-41.45%304.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
--0
-41.45%304.97M
Cash from borrowing
51.65%2.15B
21.60%8.56B
7.90%6.66B
2.46%3.98B
-34.38%1.41B
-25.42%7.04B
-27.25%6.17B
-38.50%3.89B
-7.97%2.16B
-22.95%9.44B
Cash received relating to other financing activities
-81.95%48.97M
10.87%1B
-20.64%612.13M
-15.06%385.21M
549.64%271.34M
-69.44%903.1M
-58.08%771.31M
-44.48%453.49M
-92.90%41.77M
61.91%2.96B
Cash inflows from financing activities
30.00%2.19B
19.90%9.56B
4.44%7.27B
0.19%4.37B
-23.19%1.69B
-37.19%7.97B
-34.41%6.97B
-38.92%4.36B
-25.06%2.2B
-12.99%12.7B
Borrowing repayment
-18.48%1.13B
2.19%8.07B
-2.61%6.37B
-9.08%3.57B
-31.16%1.38B
-23.17%7.9B
-24.34%6.54B
-31.89%3.92B
-13.95%2.01B
-14.23%10.28B
Dividend interest payment
-16.48%85.96M
3.68%1.05B
2.12%908.08M
-8.76%661.65M
-1.22%102.92M
-2.46%1.01B
-3.15%889.22M
-7.22%725.18M
11.89%104.2M
-10.86%1.04B
-Including:Cash payments for dividends or profit to minority shareholders
-99.01%216.78K
86.34%292.22M
53.33%226.52M
58.17%130.69M
1,317,531.45%22M
-11.56%156.82M
-11.57%147.74M
-48.64%82.63M
-87.84%1.67K
-19.40%177.32M
Cash payments relating to other financing activities
19.20%250.48M
2.33%446.33M
7.71%464.97M
37.46%321.88M
-8.40%210.13M
-72.48%436.15M
-65.85%431.67M
-77.50%234.16M
-49.73%229.4M
-5.97%1.59B
Cash outflows from financing activities
-13.69%1.46B
2.36%9.57B
-1.50%7.74B
-6.80%4.55B
-27.59%1.7B
-27.56%9.35B
-27.39%7.86B
-35.61%4.88B
-18.78%2.34B
-13.03%12.9B
Net cash flows from financing activities
10,407.96%731.47M
99.73%-3.65M
47.90%-464.73M
65.50%-179.04M
95.05%-7.1M
-572.45%-1.37B
-340.86%-892.06M
-18.41%-519.03M
-385.88%-143.35M
14.94%-203.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.49%6.33M
-91.26%635.14K
-97.70%1.04M
-96.72%497.21K
-301.15%-11.41M
-34.34%7.26M
237.70%45.11M
79.87%15.15M
89.84%5.67M
136.72%11.06M
Net increase in cash and cash equivalents
450.53%276.28M
-133.43%-163.26M
-90.44%97.3M
44.70%286.51M
-260.71%-78.82M
70.47%488.36M
138.31%1.02B
-18.90%198M
173.74%49.04M
-16.42%286.48M
Add:Begin period cash and cash equivalents
-5.46%2.83B
19.51%2.99B
19.51%2.99B
19.51%2.99B
19.51%2.99B
12.92%2.5B
12.92%2.5B
12.92%2.5B
12.92%2.5B
18.29%2.22B
End period cash equivalent
6.59%3.1B
-5.46%2.83B
-12.28%3.09B
21.36%3.28B
14.13%2.91B
19.51%2.99B
33.18%3.52B
9.77%2.7B
18.70%2.55B
12.92%2.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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Sichuan Huaxin (Group) Accounting Firm (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 -15.95%2.13B-10.65%10.7B-13.41%8.01B-7.12%5.2B-19.80%2.53B14.70%11.98B24.60%9.25B14.42%5.59B41.40%3.16B4.66%10.44B
Refunds of taxes and levies -39.35%61.93M-33.48%487.6M-44.51%332.83M-23.38%259.24M-33.00%102.1M61.37%733.02M79.46%599.83M52.29%338.36M44.35%152.39M25.33%454.24M
Cash received relating to other operating activities -7.81%84.96M-0.77%260.29M11.95%227.8M-19.38%113.67M13.35%92.16M-9.78%262.3M0.99%203.49M11.78%141.01M39.63%81.31M-17.03%290.74M
Cash inflows from operating activities -16.55%2.28B-11.74%11.45B-14.75%8.57B-8.31%5.57B-19.60%2.73B15.95%12.97B26.30%10.06B15.97%6.07B41.49%3.39B4.65%11.19B
Goods services cash paid -30.96%1.07B-13.49%5.14B-14.49%3.99B-5.78%2.92B-22.17%1.55B6.94%5.94B25.54%4.66B32.15%3.09B60.18%1.99B24.62%5.55B
Staff behalf paid 6.52%595.58M15.19%2.01B17.55%1.54B11.66%1.04B5.89%559.15M13.16%1.74B12.26%1.31B17.76%927.01M22.97%528.04M17.94%1.54B
All taxes paid -16.24%202.77M4.70%1.06B8.78%831.26M7.06%559.54M27.72%242.08M13.33%1.01B11.16%764.19M8.74%522.64M-6.32%189.55M26.16%892.05M
Cash paid relating to other operating activities -23.96%299.68M-11.52%1.66B-13.12%1.24B-18.08%809.72M-25.58%394.13M-3.11%1.87B-10.36%1.43B-7.28%988.38M-6.19%529.58M4.50%1.93B
Cash outflows from operating activities -21.01%2.16B-6.67%9.86B-6.92%7.6B-3.84%5.32B-15.22%2.74B6.52%10.57B14.02%8.17B18.33%5.53B32.72%3.23B19.23%9.92B
Net cash flows from operating activities 970.31%111.52M-33.99%1.59B-48.61%970.59M-53.99%249.05M-108.00%-12.81M89.65%2.41B136.41%1.89B-3.72%541.24M523.60%160.14M-46.49%1.27B
Investing cash flow
Cash received from disposal of investments 45.82%3.76B-17.97%6.34B-20.22%4.76B-9.73%3.94B29.88%2.58B2.09%7.73B5.00%5.97B19.31%4.36B0.15%1.98B-19.82%7.57B
Cash received from returns on investments -28.68%16.37M-37.84%113.1M-26.31%90.72M-27.97%76.88M-24.51%22.95M0.76%181.95M3.15%123.12M146.37%106.73M57.79%30.4M4.51%180.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,570.03%6.82M101.20%72.28M134.34%63.32M85.85%50.11M-97.22%408.66K-39.18%35.92M-37.95%27.02M-36.92%26.96M-56.07%14.71M98.01%59.06M
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.31M
Cash received relating to other investing activities 64.82%31.4M-0.62%280.42M5.83%300.85M21.50%215.6M-27.57%19.05M-31.14%282.17M102.94%284.27M8.21%177.46M-22.31%26.3M107.78%409.76M
Cash inflows from investing activities 45.54%3.81B-17.30%6.8B-18.53%5.21B-8.41%4.28B27.43%2.62B0.09%8.23B6.95%6.4B19.64%4.67B-0.61%2.06B-16.47%8.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.65%395.04M13.52%1.28B18.40%918.43M26.73%622.98M-5.67%300.06M-9.97%1.13B-10.57%775.67M-21.69%491.57M-13.38%318.11M2.05%1.26B
Cash paid to acquire investments 77.27%3.95B-6.71%6.66B-17.73%4.37B-14.48%3.23B32.40%2.23B-1.73%7.14B3.95%5.32B25.70%3.78B-1.40%1.68B-28.23%7.27B
 Net cash paid to acquire subsidiaries and other business units -----75.09%3.95M-75.09%3.95M-75.04%3.95M-----61.74%15.84M-61.74%15.84M-61.82%15.81M--0--41.4M
Impawned loan net increase --------------------------0--0--0----
Cash paid relating to other investing activities -71.85%38.8M21.94%602.97M3.76%327.4M-9.14%205.17M402.73%137.81M11.26%494.48M119.55%315.55M90.47%225.8M-63.60%27.41M82.57%444.43M
Cash outflows from investing activities 64.44%4.39B-2.62%8.55B-12.46%5.62B-9.93%4.06B31.44%2.67B-2.51%8.78B4.16%6.42B18.93%4.51B-5.63%2.03B-22.33%9.01B
Net cash flows from investing activities -1,106.55%-573.04M-214.42%-1.75B-1,620.00%-409.6M34.47%216.01M-278.67%-47.49M29.60%-556.49M86.97%-23.81M43.54%160.64M132.48%26.58M55.10%-790.43M
Financing cash flow
Cash received from capital contributions -90.18%196.5K-91.21%3M-86.45%3M-86.45%3M--2M-88.81%34.13M-92.52%22.14M322.91%22.14M--0-41.45%304.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.18%196.5K-91.21%3M-86.45%3M-86.45%3M--2M-88.81%34.13M-92.52%22.14M322.91%22.14M--0-41.45%304.97M
Cash from borrowing 51.65%2.15B21.60%8.56B7.90%6.66B2.46%3.98B-34.38%1.41B-25.42%7.04B-27.25%6.17B-38.50%3.89B-7.97%2.16B-22.95%9.44B
Cash received relating to other financing activities -81.95%48.97M10.87%1B-20.64%612.13M-15.06%385.21M549.64%271.34M-69.44%903.1M-58.08%771.31M-44.48%453.49M-92.90%41.77M61.91%2.96B
Cash inflows from financing activities 30.00%2.19B19.90%9.56B4.44%7.27B0.19%4.37B-23.19%1.69B-37.19%7.97B-34.41%6.97B-38.92%4.36B-25.06%2.2B-12.99%12.7B
Borrowing repayment -18.48%1.13B2.19%8.07B-2.61%6.37B-9.08%3.57B-31.16%1.38B-23.17%7.9B-24.34%6.54B-31.89%3.92B-13.95%2.01B-14.23%10.28B
Dividend interest payment -16.48%85.96M3.68%1.05B2.12%908.08M-8.76%661.65M-1.22%102.92M-2.46%1.01B-3.15%889.22M-7.22%725.18M11.89%104.2M-10.86%1.04B
-Including:Cash payments for dividends or profit to minority shareholders -99.01%216.78K86.34%292.22M53.33%226.52M58.17%130.69M1,317,531.45%22M-11.56%156.82M-11.57%147.74M-48.64%82.63M-87.84%1.67K-19.40%177.32M
Cash payments relating to other financing activities 19.20%250.48M2.33%446.33M7.71%464.97M37.46%321.88M-8.40%210.13M-72.48%436.15M-65.85%431.67M-77.50%234.16M-49.73%229.4M-5.97%1.59B
Cash outflows from financing activities -13.69%1.46B2.36%9.57B-1.50%7.74B-6.80%4.55B-27.59%1.7B-27.56%9.35B-27.39%7.86B-35.61%4.88B-18.78%2.34B-13.03%12.9B
Net cash flows from financing activities 10,407.96%731.47M99.73%-3.65M47.90%-464.73M65.50%-179.04M95.05%-7.1M-572.45%-1.37B-340.86%-892.06M-18.41%-519.03M-385.88%-143.35M14.94%-203.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.49%6.33M-91.26%635.14K-97.70%1.04M-96.72%497.21K-301.15%-11.41M-34.34%7.26M237.70%45.11M79.87%15.15M89.84%5.67M136.72%11.06M
Net increase in cash and cash equivalents 450.53%276.28M-133.43%-163.26M-90.44%97.3M44.70%286.51M-260.71%-78.82M70.47%488.36M138.31%1.02B-18.90%198M173.74%49.04M-16.42%286.48M
Add:Begin period cash and cash equivalents -5.46%2.83B19.51%2.99B19.51%2.99B19.51%2.99B19.51%2.99B12.92%2.5B12.92%2.5B12.92%2.5B12.92%2.5B18.29%2.22B
End period cash equivalent 6.59%3.1B-5.46%2.83B-12.28%3.09B21.36%3.28B14.13%2.91B19.51%2.99B33.18%3.52B9.77%2.7B18.70%2.55B12.92%2.5B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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