CN Stock MarketDetailed Quotes

002007 Hualan Biological Engineering, Inc.

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  • 14.15
  • -0.09-0.63%
Market Closed Sep 20 15:00 CST
25.88BMarket Cap18.55P/E (TTM)

Hualan Biological Engineering, Inc. 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
-5.94%2.3B
4.53%1.15B
22.45%5.08B
31.51%3.5B
43.47%2.44B
35.51%1.1B
-9.40%4.14B
-18.12%2.66B
-25.15%1.7B
-19.53%814.86M
Refunds of taxes and levies
1,334.93%309.65K
----
23.35%11.85K
159.67%21.58K
5,313.66%21.58K
----
11,350.33%9.61K
--8.31K
--398.61
----
Cash received relating to other operating activities
-11.82%31.46M
35.29%18.58M
39.52%72.87M
27.48%58.37M
22.52%35.67M
16.59%13.73M
-40.41%52.23M
-35.31%45.79M
-54.00%29.11M
-78.66%11.78M
Cash inflows from operating activities
-6.02%2.33B
4.90%1.17B
22.66%5.15B
31.44%3.56B
43.12%2.48B
35.24%1.12B
-9.98%4.2B
-18.48%2.71B
-25.93%1.73B
-22.59%826.63M
Goods services cash paid
34.82%927.58M
75.97%530.41M
21.60%1.56B
12.57%1.25B
-14.44%688.03M
-22.00%301.42M
4.34%1.28B
22.08%1.11B
43.17%804.17M
29.03%386.43M
Staff behalf paid
5.47%254.22M
8.88%144.15M
4.05%460.19M
3.04%351.13M
2.53%241.02M
0.72%132.4M
4.39%442.27M
5.74%340.78M
5.17%235.07M
6.12%131.46M
All taxes paid
7.51%236.35M
44.60%145.76M
10.19%503.91M
-2.48%343.01M
32.72%219.84M
18.13%100.8M
-19.06%457.3M
-12.77%351.74M
-45.26%165.64M
-47.64%85.33M
Cash paid relating to other operating activities
4.96%588.18M
41.18%302.25M
20.89%1.28B
16.28%926.24M
9.05%560.38M
29.79%214.09M
4.50%1.06B
-1.32%796.56M
1.11%513.86M
-23.49%164.95M
Cash outflows from operating activities
17.38%2.01B
49.93%1.12B
17.36%3.8B
10.42%2.87B
-0.55%1.71B
-2.53%748.71M
0.30%3.24B
6.42%2.6B
7.69%1.72B
-4.21%768.17M
Net cash flows from operating activities
-58.13%321.34M
-86.41%50.19M
40.59%1.35B
521.05%692.62M
6,440.70%767.38M
531.54%369.23M
-33.17%957.31M
-87.36%111.52M
-98.42%11.73M
-78.02%58.46M
Investing cash flow
Cash received from disposal of investments
269.76%11.74B
34.58%2.07B
-38.93%6.41B
-51.94%4.24B
-41.94%3.17B
-4.65%1.54B
-21.68%10.49B
-17.63%8.83B
-6.57%5.47B
-38.68%1.61B
Cash received from returns on investments
142.01%116.22M
102.35%50.53M
27.65%87.94M
-27.57%62.46M
-2.78%48.02M
28.24%24.97M
-45.58%68.89M
-17.31%86.23M
40.20%49.39M
-2.57%19.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.66%690.24K
-99.78%441.21K
305.60%204.11M
294.84%203.33M
295.00%203.15M
107,649.99%203.11M
5,435.96%50.32M
24,702.25%51.5M
24,669.42%51.43M
48.99%188.5K
Net cash received from disposal of subsidiaries and other business units
--7.03K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
246.07%11.86B
20.10%2.12B
-36.87%6.7B
-49.72%4.51B
-38.48%3.43B
8.16%1.77B
-21.54%10.61B
-17.16%8.97B
-5.42%5.57B
-38.40%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.71%260.39M
-39.63%110.36M
91.25%753.41M
171.09%533.95M
146.05%370.43M
27.42%182.79M
-51.45%393.95M
-59.18%196.96M
-51.80%150.55M
-29.70%143.45M
Cash paid to acquire investments
219.66%10.42B
-10.57%2.08B
-45.18%6.94B
-55.89%4.52B
-48.10%3.26B
-3.58%2.32B
-12.47%12.67B
-4.45%10.25B
14.14%6.28B
-1.52%2.41B
Cash paid relating to other investing activities
--362.32K
--162.32K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
194.23%10.68B
-12.68%2.19B
-41.07%7.7B
-51.61%5.06B
-43.55%3.63B
-1.84%2.5B
-14.54%13.06B
-6.80%10.45B
10.60%6.43B
-3.70%2.55B
Net cash flows from investing activities
669.42%1.17B
91.30%-64.14M
59.25%-998.28M
63.06%-547.89M
76.22%-205.61M
19.65%-737.13M
-39.30%-2.45B
-281.56%-1.48B
-1,314.88%-864.64M
-26,431.21%-917.42M
Financing cash flow
Cash received from capital contributions
--16.28M
----
-97.87%48.07M
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
Cash from borrowing
-50.00%300M
--200M
-36.36%700M
0.00%600M
100.00%600M
----
-15.38%1.1B
-45.45%600M
0.00%300M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--200M
----
----
Cash inflows from financing activities
-47.29%316.28M
--200M
-77.70%748.07M
-80.36%600M
-76.51%600M
----
158.06%3.35B
177.71%3.05B
751.59%2.55B
651.59%2.25B
Borrowing repayment
-75.00%150M
----
-40.00%600M
-25.47%600M
11,900.00%600M
----
42.86%1B
101.25%805M
-98.75%5M
----
Dividend interest payment
-2.13%582.72M
33.33%6.28M
41.64%602.65M
42.45%598.77M
47.09%595.41M
-46.93%4.71M
-24.58%425.48M
-24.34%420.33M
-12.94%404.8M
171.63%8.88M
-Including:Cash payments for dividends or profit to minority shareholders
200.00%117.01M
----
50.00%39M
50.00%39M
50.00%39M
----
--26M
--26M
--26M
----
Cash payments relating to other financing activities
--39.13M
--380.75K
-96.64%380.75K
--380.75K
----
----
--11.33M
----
----
----
Cash outflows from financing activities
-35.43%771.85M
41.41%6.66M
-16.27%1.2B
-2.14%1.2B
191.70%1.2B
-46.93%4.71M
13.66%1.44B
28.24%1.23B
-52.62%409.8M
150.55%8.88M
Net cash flows from financing activities
23.49%-455.56M
4,204.00%193.34M
-123.72%-454.96M
-132.75%-599.15M
-127.76%-595.41M
-100.21%-4.71M
5,244.03%1.92B
1,166.29%1.83B
479.68%2.14B
657.58%2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-639.53%-97.15K
-76,077.80%-99.05K
27.25%63.32K
-100.17%-85.14
-42.31%18.01K
92.12%-130.03
246.97%49.76K
1,662.57%49.63K
646,336.85%31.21K
-47,660.23%-1.65K
Net increase in cash and cash equivalents
3,183.40%1.04B
148.12%179.28M
-125.24%-107.33M
-199.30%-454.43M
-102.60%-33.61M
-126.87%-372.61M
246.43%425.29M
-28.29%457.66M
423.88%1.29B
145.08%1.39B
Add:Begin period cash and cash equivalents
-9.79%989.32M
-9.79%989.32M
63.35%1.1B
63.35%1.1B
63.35%1.1B
63.35%1.1B
-30.20%671.37M
-30.20%671.37M
-30.20%671.37M
-30.20%671.37M
End period cash equivalent
90.56%2.03B
61.40%1.17B
-9.79%989.32M
-43.12%642.22M
-45.86%1.06B
-64.82%724.04M
63.35%1.1B
-29.44%1.13B
62.48%1.96B
34.73%2.06B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.94%2.3B4.53%1.15B22.45%5.08B31.51%3.5B43.47%2.44B35.51%1.1B-9.40%4.14B-18.12%2.66B-25.15%1.7B-19.53%814.86M
Refunds of taxes and levies 1,334.93%309.65K----23.35%11.85K159.67%21.58K5,313.66%21.58K----11,350.33%9.61K--8.31K--398.61----
Cash received relating to other operating activities -11.82%31.46M35.29%18.58M39.52%72.87M27.48%58.37M22.52%35.67M16.59%13.73M-40.41%52.23M-35.31%45.79M-54.00%29.11M-78.66%11.78M
Cash inflows from operating activities -6.02%2.33B4.90%1.17B22.66%5.15B31.44%3.56B43.12%2.48B35.24%1.12B-9.98%4.2B-18.48%2.71B-25.93%1.73B-22.59%826.63M
Goods services cash paid 34.82%927.58M75.97%530.41M21.60%1.56B12.57%1.25B-14.44%688.03M-22.00%301.42M4.34%1.28B22.08%1.11B43.17%804.17M29.03%386.43M
Staff behalf paid 5.47%254.22M8.88%144.15M4.05%460.19M3.04%351.13M2.53%241.02M0.72%132.4M4.39%442.27M5.74%340.78M5.17%235.07M6.12%131.46M
All taxes paid 7.51%236.35M44.60%145.76M10.19%503.91M-2.48%343.01M32.72%219.84M18.13%100.8M-19.06%457.3M-12.77%351.74M-45.26%165.64M-47.64%85.33M
Cash paid relating to other operating activities 4.96%588.18M41.18%302.25M20.89%1.28B16.28%926.24M9.05%560.38M29.79%214.09M4.50%1.06B-1.32%796.56M1.11%513.86M-23.49%164.95M
Cash outflows from operating activities 17.38%2.01B49.93%1.12B17.36%3.8B10.42%2.87B-0.55%1.71B-2.53%748.71M0.30%3.24B6.42%2.6B7.69%1.72B-4.21%768.17M
Net cash flows from operating activities -58.13%321.34M-86.41%50.19M40.59%1.35B521.05%692.62M6,440.70%767.38M531.54%369.23M-33.17%957.31M-87.36%111.52M-98.42%11.73M-78.02%58.46M
Investing cash flow
Cash received from disposal of investments 269.76%11.74B34.58%2.07B-38.93%6.41B-51.94%4.24B-41.94%3.17B-4.65%1.54B-21.68%10.49B-17.63%8.83B-6.57%5.47B-38.68%1.61B
Cash received from returns on investments 142.01%116.22M102.35%50.53M27.65%87.94M-27.57%62.46M-2.78%48.02M28.24%24.97M-45.58%68.89M-17.31%86.23M40.20%49.39M-2.57%19.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.66%690.24K-99.78%441.21K305.60%204.11M294.84%203.33M295.00%203.15M107,649.99%203.11M5,435.96%50.32M24,702.25%51.5M24,669.42%51.43M48.99%188.5K
Net cash received from disposal of subsidiaries and other business units --7.03K------------------------------------
Cash inflows from investing activities 246.07%11.86B20.10%2.12B-36.87%6.7B-49.72%4.51B-38.48%3.43B8.16%1.77B-21.54%10.61B-17.16%8.97B-5.42%5.57B-38.40%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.71%260.39M-39.63%110.36M91.25%753.41M171.09%533.95M146.05%370.43M27.42%182.79M-51.45%393.95M-59.18%196.96M-51.80%150.55M-29.70%143.45M
Cash paid to acquire investments 219.66%10.42B-10.57%2.08B-45.18%6.94B-55.89%4.52B-48.10%3.26B-3.58%2.32B-12.47%12.67B-4.45%10.25B14.14%6.28B-1.52%2.41B
Cash paid relating to other investing activities --362.32K--162.32K--------------------------------
Cash outflows from investing activities 194.23%10.68B-12.68%2.19B-41.07%7.7B-51.61%5.06B-43.55%3.63B-1.84%2.5B-14.54%13.06B-6.80%10.45B10.60%6.43B-3.70%2.55B
Net cash flows from investing activities 669.42%1.17B91.30%-64.14M59.25%-998.28M63.06%-547.89M76.22%-205.61M19.65%-737.13M-39.30%-2.45B-281.56%-1.48B-1,314.88%-864.64M-26,431.21%-917.42M
Financing cash flow
Cash received from capital contributions --16.28M-----97.87%48.07M--------------2.25B--2.25B--2.25B--2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.25B--2.25B--2.25B--2.25B
Cash from borrowing -50.00%300M--200M-36.36%700M0.00%600M100.00%600M-----15.38%1.1B-45.45%600M0.00%300M----
Cash received relating to other financing activities ------------------------------200M--------
Cash inflows from financing activities -47.29%316.28M--200M-77.70%748.07M-80.36%600M-76.51%600M----158.06%3.35B177.71%3.05B751.59%2.55B651.59%2.25B
Borrowing repayment -75.00%150M-----40.00%600M-25.47%600M11,900.00%600M----42.86%1B101.25%805M-98.75%5M----
Dividend interest payment -2.13%582.72M33.33%6.28M41.64%602.65M42.45%598.77M47.09%595.41M-46.93%4.71M-24.58%425.48M-24.34%420.33M-12.94%404.8M171.63%8.88M
-Including:Cash payments for dividends or profit to minority shareholders 200.00%117.01M----50.00%39M50.00%39M50.00%39M------26M--26M--26M----
Cash payments relating to other financing activities --39.13M--380.75K-96.64%380.75K--380.75K----------11.33M------------
Cash outflows from financing activities -35.43%771.85M41.41%6.66M-16.27%1.2B-2.14%1.2B191.70%1.2B-46.93%4.71M13.66%1.44B28.24%1.23B-52.62%409.8M150.55%8.88M
Net cash flows from financing activities 23.49%-455.56M4,204.00%193.34M-123.72%-454.96M-132.75%-599.15M-127.76%-595.41M-100.21%-4.71M5,244.03%1.92B1,166.29%1.83B479.68%2.14B657.58%2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -639.53%-97.15K-76,077.80%-99.05K27.25%63.32K-100.17%-85.14-42.31%18.01K92.12%-130.03246.97%49.76K1,662.57%49.63K646,336.85%31.21K-47,660.23%-1.65K
Net increase in cash and cash equivalents 3,183.40%1.04B148.12%179.28M-125.24%-107.33M-199.30%-454.43M-102.60%-33.61M-126.87%-372.61M246.43%425.29M-28.29%457.66M423.88%1.29B145.08%1.39B
Add:Begin period cash and cash equivalents -9.79%989.32M-9.79%989.32M63.35%1.1B63.35%1.1B63.35%1.1B63.35%1.1B-30.20%671.37M-30.20%671.37M-30.20%671.37M-30.20%671.37M
End period cash equivalent 90.56%2.03B61.40%1.17B-9.79%989.32M-43.12%642.22M-45.86%1.06B-64.82%724.04M63.35%1.1B-29.44%1.13B62.48%1.96B34.73%2.06B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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