Hualan Biological Engineering, Inc. (002007) Cash Flow Statement

15.27
-0.21-1.36%

Market Closed Jan 16 15:00 CST

27.91BMarket Cap29.42P/E (TTM)

Hualan Biological Engineering, Inc. (002007) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-13.96%3.06B

-12.12%2.02B

-27.48%837.03M

-2.77%4.93B

1.44%3.55B

-5.94%2.3B

4.53%1.15B

22.45%5.08B

31.51%3.5B

43.47%2.44B

Refunds of taxes and levies

----

90,704.30%10.76M

1,334.93%309.65K

----

23.35%11.85K

159.67%21.58K

5,313.66%21.58K

Cash received relating to other operating activities

-8.74%49.58M

0.72%31.68M

-19.00%15.05M

-6.62%68.05M

-6.92%54.33M

-11.82%31.46M

35.29%18.58M

39.52%72.87M

27.48%58.37M

22.52%35.67M

Cash inflows from operating activities

-13.89%3.11B

-11.95%2.05B

-27.34%852.08M

-2.62%5.01B

1.31%3.61B

-6.02%2.33B

4.90%1.17B

22.66%5.15B

31.44%3.56B

43.12%2.48B

Goods services cash paid

-22.65%1.2B

-8.32%850.39M

-21.47%416.53M

6.44%1.66B

24.55%1.55B

34.82%927.58M

75.97%530.41M

21.60%1.56B

12.57%1.25B

-14.44%688.03M

Staff behalf paid

11.68%376.8M

1.89%259.01M

0.44%144.79M

3.98%478.49M

-3.91%337.39M

5.47%254.22M

8.88%144.15M

4.05%460.19M

3.04%351.13M

2.53%241.02M

All taxes paid

-13.49%295.88M

-17.01%196.14M

-33.69%96.65M

0.22%505.02M

-0.29%342.01M

7.51%236.35M

44.60%145.76M

10.19%503.91M

-2.48%343.01M

32.72%219.84M

Cash paid relating to other operating activities

-14.59%780.89M

-12.72%513.38M

-40.47%179.93M

2.51%1.31B

-1.29%914.26M

4.96%588.18M

41.18%302.25M

20.89%1.28B

16.28%926.24M

9.05%560.38M

Cash outflows from operating activities

-15.63%2.66B

-9.34%1.82B

-25.36%837.9M

3.99%3.95B

9.75%3.15B

17.38%2.01B

49.93%1.12B

17.36%3.8B

10.42%2.87B

-0.55%1.71B

Net cash flows from operating activities

-1.98%450.63M

-28.27%230.51M

-71.75%14.18M

-21.29%1.06B

-33.63%459.71M

-58.13%321.34M

-86.41%50.19M

40.59%1.35B

521.05%692.62M

6,440.70%767.38M

Investing cash flow

Cash received from disposal of investments

-47.06%9.48B

-36.91%7.41B

105.19%4.25B

268.86%23.64B

321.86%17.9B

269.76%11.74B

34.58%2.07B

-38.93%6.41B

-51.94%4.24B

-41.94%3.17B

Cash received from returns on investments

38.10%195.99M

-16.83%96.65M

40.53%71.01M

53.84%135.29M

127.23%141.92M

142.01%116.22M

102.35%50.53M

27.65%87.94M

-27.57%62.46M

-2.78%48.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-37.58%480.07K

-93.80%42.79K

-94.17%25.71K

-99.56%892.59K

-99.62%769.07K

-99.66%690.24K

-99.78%441.21K

305.60%204.11M

294.84%203.33M

295.00%203.15M

Net cash received from disposal of subsidiaries and other business units

----

--1.55M

--7.03K

----

Cash inflows from investing activities

-46.40%9.67B

-36.72%7.5B

103.61%4.32B

254.84%23.77B

300.19%18.05B

246.07%11.86B

20.10%2.12B

-36.87%6.7B

-49.72%4.51B

-38.48%3.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-67.57%148.34M

-56.91%112.19M

-38.50%67.87M

-66.10%255.43M

-14.33%457.43M

-29.71%260.39M

-39.63%110.36M

91.25%753.41M

171.09%533.95M

146.05%370.43M

Cash paid to acquire investments

-49.98%8.79B

-33.97%6.88B

122.06%4.61B

237.35%23.43B

288.44%17.57B

219.66%10.42B

-10.57%2.08B

-45.18%6.94B

-55.89%4.52B

-48.10%3.26B

Cash paid relating to other investing activities

----

-96.46%12.84K

-92.09%12.84K

--362.32K

----

--362.32K

--162.32K

----

Cash outflows from investing activities

-50.43%8.94B

-34.54%6.99B

113.95%4.68B

207.65%23.68B

256.47%18.03B

194.23%10.68B

-12.68%2.19B

-41.07%7.7B

-51.61%5.06B

-43.55%3.63B

Net cash flows from investing activities

3,871.86%736.37M

-56.62%507.85M

-456.05%-356.67M

109.02%90.08M

103.38%18.54M

669.42%1.17B

91.30%-64.14M

59.25%-998.28M

63.06%-547.89M

76.22%-205.61M

Financing cash flow

Cash received from capital contributions

----

-66.13%16.28M

--16.28M

----

-97.87%48.07M

----

Cash from borrowing

141.47%724.41M

-7.28%278.16M

39.35%278.7M

-14.79%596.47M

-50.00%300M

--200M

-36.36%700M

0.00%600M

100.00%600M

Cash inflows from financing activities

129.04%724.41M

-12.05%278.16M

39.35%278.7M

-18.09%612.75M

-47.29%316.28M

--200M

-77.70%748.07M

-80.36%600M

-76.51%600M

Borrowing repayment

371.75%1.18B

446.25%819.38M

--100M

16.67%700M

-58.33%250M

-75.00%150M

----

-40.00%600M

-25.47%600M

11,900.00%600M

Dividend interest payment

-33.52%390.2M

-33.64%386.7M

1,454.11%97.61M

-2.85%585.45M

-1.98%586.91M

-2.13%582.72M

33.33%6.28M

41.64%602.65M

42.45%598.77M

47.09%595.41M

-Including:Cash payments for dividends or profit to minority shareholders

-51.83%56.36M

----

201.56%117.62M

200.00%117.01M

----

50.00%39M

Cash payments relating to other financing activities

-86.91%14.02M

-64.16%14.02M

----

28,195.58%107.74M

28,046.16%107.17M

--39.13M

--380.75K

-96.64%380.75K

--380.75K

----

Cash outflows from financing activities

67.74%1.58B

58.08%1.22B

2,866.41%197.61M

15.81%1.39B

-21.27%944.08M

-35.43%771.85M

41.41%6.66M

-16.27%1.2B

-2.14%1.2B

191.70%1.2B

Net cash flows from financing activities

-36.86%-859.2M

-106.76%-941.94M

-58.06%81.09M

-71.54%-780.43M

-4.78%-627.8M

23.49%-455.56M

4,204.00%193.34M

-123.72%-454.96M

-132.75%-599.15M

-127.76%-595.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

481.54%175.34K

295.25%189.69K

176.16%75.44K

-182.77%-52.41K

-53,875.68%-45.95K

-639.53%-97.15K

-76,077.80%-99.05K

27.25%63.32K

-100.17%-85.14

-42.31%18.01K

Net increase in cash and cash equivalents

319.25%327.98M

-119.62%-203.4M

-245.76%-261.32M

443.74%368.94M

67.08%-149.59M

3,183.40%1.04B

148.12%179.28M

-125.24%-107.33M

-199.30%-454.43M

-102.60%-33.61M

Add:Begin period cash and cash equivalents

37.29%1.36B

-9.79%989.32M

63.35%1.1B

End period cash equivalent

100.81%1.69B

-42.99%1.15B

-6.13%1.1B

37.29%1.36B

30.75%839.73M

90.56%2.03B

61.40%1.17B

-9.79%989.32M

-43.12%642.22M

-45.86%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-13.96%3.06B	-12.12%2.02B	-27.48%837.03M	-2.77%4.93B	1.44%3.55B	-5.94%2.3B	4.53%1.15B	22.45%5.08B	31.51%3.5B	43.47%2.44B
Refunds of taxes and levies	----	----	----	90,704.30%10.76M	1,334.93%309.65K	1,334.93%309.65K	----	23.35%11.85K	159.67%21.58K	5,313.66%21.58K
Cash received relating to other operating activities	-8.74%49.58M	0.72%31.68M	-19.00%15.05M	-6.62%68.05M	-6.92%54.33M	-11.82%31.46M	35.29%18.58M	39.52%72.87M	27.48%58.37M	22.52%35.67M
Cash inflows from operating activities	-13.89%3.11B	-11.95%2.05B	-27.34%852.08M	-2.62%5.01B	1.31%3.61B	-6.02%2.33B	4.90%1.17B	22.66%5.15B	31.44%3.56B	43.12%2.48B
Goods services cash paid	-22.65%1.2B	-8.32%850.39M	-21.47%416.53M	6.44%1.66B	24.55%1.55B	34.82%927.58M	75.97%530.41M	21.60%1.56B	12.57%1.25B	-14.44%688.03M
Staff behalf paid	11.68%376.8M	1.89%259.01M	0.44%144.79M	3.98%478.49M	-3.91%337.39M	5.47%254.22M	8.88%144.15M	4.05%460.19M	3.04%351.13M	2.53%241.02M
All taxes paid	-13.49%295.88M	-17.01%196.14M	-33.69%96.65M	0.22%505.02M	-0.29%342.01M	7.51%236.35M	44.60%145.76M	10.19%503.91M	-2.48%343.01M	32.72%219.84M
Cash paid relating to other operating activities	-14.59%780.89M	-12.72%513.38M	-40.47%179.93M	2.51%1.31B	-1.29%914.26M	4.96%588.18M	41.18%302.25M	20.89%1.28B	16.28%926.24M	9.05%560.38M
Cash outflows from operating activities	-15.63%2.66B	-9.34%1.82B	-25.36%837.9M	3.99%3.95B	9.75%3.15B	17.38%2.01B	49.93%1.12B	17.36%3.8B	10.42%2.87B	-0.55%1.71B
Net cash flows from operating activities	-1.98%450.63M	-28.27%230.51M	-71.75%14.18M	-21.29%1.06B	-33.63%459.71M	-58.13%321.34M	-86.41%50.19M	40.59%1.35B	521.05%692.62M	6,440.70%767.38M
Investing cash flow
Cash received from disposal of investments	-47.06%9.48B	-36.91%7.41B	105.19%4.25B	268.86%23.64B	321.86%17.9B	269.76%11.74B	34.58%2.07B	-38.93%6.41B	-51.94%4.24B	-41.94%3.17B
Cash received from returns on investments	38.10%195.99M	-16.83%96.65M	40.53%71.01M	53.84%135.29M	127.23%141.92M	142.01%116.22M	102.35%50.53M	27.65%87.94M	-27.57%62.46M	-2.78%48.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-37.58%480.07K	-93.80%42.79K	-94.17%25.71K	-99.56%892.59K	-99.62%769.07K	-99.66%690.24K	-99.78%441.21K	305.60%204.11M	294.84%203.33M	295.00%203.15M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.55M	--1.55M	--7.03K	----	----	----	----
Cash inflows from investing activities	-46.40%9.67B	-36.72%7.5B	103.61%4.32B	254.84%23.77B	300.19%18.05B	246.07%11.86B	20.10%2.12B	-36.87%6.7B	-49.72%4.51B	-38.48%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.57%148.34M	-56.91%112.19M	-38.50%67.87M	-66.10%255.43M	-14.33%457.43M	-29.71%260.39M	-39.63%110.36M	91.25%753.41M	171.09%533.95M	146.05%370.43M
Cash paid to acquire investments	-49.98%8.79B	-33.97%6.88B	122.06%4.61B	237.35%23.43B	288.44%17.57B	219.66%10.42B	-10.57%2.08B	-45.18%6.94B	-55.89%4.52B	-48.10%3.26B
Cash paid relating to other investing activities	----	-96.46%12.84K	-92.09%12.84K	--362.32K	----	--362.32K	--162.32K	----	----	----
Cash outflows from investing activities	-50.43%8.94B	-34.54%6.99B	113.95%4.68B	207.65%23.68B	256.47%18.03B	194.23%10.68B	-12.68%2.19B	-41.07%7.7B	-51.61%5.06B	-43.55%3.63B
Net cash flows from investing activities	3,871.86%736.37M	-56.62%507.85M	-456.05%-356.67M	109.02%90.08M	103.38%18.54M	669.42%1.17B	91.30%-64.14M	59.25%-998.28M	63.06%-547.89M	76.22%-205.61M
Financing cash flow
Cash received from capital contributions	----	----	----	-66.13%16.28M	--16.28M	--16.28M	----	-97.87%48.07M	----	----
Cash from borrowing	141.47%724.41M	-7.28%278.16M	39.35%278.7M	-14.79%596.47M	-50.00%300M	-50.00%300M	--200M	-36.36%700M	0.00%600M	100.00%600M
Cash inflows from financing activities	129.04%724.41M	-12.05%278.16M	39.35%278.7M	-18.09%612.75M	-47.29%316.28M	-47.29%316.28M	--200M	-77.70%748.07M	-80.36%600M	-76.51%600M
Borrowing repayment	371.75%1.18B	446.25%819.38M	--100M	16.67%700M	-58.33%250M	-75.00%150M	----	-40.00%600M	-25.47%600M	11,900.00%600M
Dividend interest payment	-33.52%390.2M	-33.64%386.7M	1,454.11%97.61M	-2.85%585.45M	-1.98%586.91M	-2.13%582.72M	33.33%6.28M	41.64%602.65M	42.45%598.77M	47.09%595.41M
-Including:Cash payments for dividends or profit to minority shareholders	-51.83%56.36M	-51.83%56.36M	----	201.56%117.62M	200.00%117.01M	200.00%117.01M	----	50.00%39M	50.00%39M	50.00%39M
Cash payments relating to other financing activities	-86.91%14.02M	-64.16%14.02M	----	28,195.58%107.74M	28,046.16%107.17M	--39.13M	--380.75K	-96.64%380.75K	--380.75K	----
Cash outflows from financing activities	67.74%1.58B	58.08%1.22B	2,866.41%197.61M	15.81%1.39B	-21.27%944.08M	-35.43%771.85M	41.41%6.66M	-16.27%1.2B	-2.14%1.2B	191.70%1.2B
Net cash flows from financing activities	-36.86%-859.2M	-106.76%-941.94M	-58.06%81.09M	-71.54%-780.43M	-4.78%-627.8M	23.49%-455.56M	4,204.00%193.34M	-123.72%-454.96M	-132.75%-599.15M	-127.76%-595.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	481.54%175.34K	295.25%189.69K	176.16%75.44K	-182.77%-52.41K	-53,875.68%-45.95K	-639.53%-97.15K	-76,077.80%-99.05K	27.25%63.32K	-100.17%-85.14	-42.31%18.01K
Net increase in cash and cash equivalents	319.25%327.98M	-119.62%-203.4M	-245.76%-261.32M	443.74%368.94M	67.08%-149.59M	3,183.40%1.04B	148.12%179.28M	-125.24%-107.33M	-199.30%-454.43M	-102.60%-33.61M
Add:Begin period cash and cash equivalents	37.29%1.36B	37.29%1.36B	37.29%1.36B	-9.79%989.32M	-9.79%989.32M	-9.79%989.32M	-9.79%989.32M	63.35%1.1B	63.35%1.1B	63.35%1.1B
End period cash equivalent	100.81%1.69B	-42.99%1.15B	-6.13%1.1B	37.29%1.36B	30.75%839.73M	90.56%2.03B	61.40%1.17B	-9.79%989.32M	-43.12%642.22M	-45.86%1.06B
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)	--	--

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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