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Hualan Biological Engineering, Inc. (002007)

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14.42
-0.19-1.30%

Noon Break Apr 27 11:30 CST

26.35BMarket Cap30.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hualan Biological Engineering, Inc. (002007) Cash Flow

All

YOY

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(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

-2.08%819.62M

-9.79%4.45B

-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

Refunds of taxes and levies

--39.18M

-78.32%2.33M

----

90,704.30%10.76M

1,334.93%309.65K

----

23.35%11.85K

Cash received relating to other operating activities

60.01%24.08M

-6.77%63.44M

-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

Cash inflows from operating activities

3.61%882.87M

-9.90%4.52B

-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

Goods services cash paid

14.27%475.98M

-1.97%1.62B

-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

Staff behalf paid

5.58%152.87M

4.22%498.7M

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

All taxes paid

40.07%135.38M

-21.15%398.2M

-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

Cash paid relating to other operating activities

-30.51%125.03M

-14.88%1.12B

-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

Cash outflows from operating activities

6.13%889.26M

-7.96%3.64B

-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

Net cash flows from operating activities

-145.07%-6.39M

-17.12%877.96M

-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

Investing cash flow

Cash received from disposal of investments

-38.80%2.6B

-48.28%12.22B

-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

Cash received from returns on investments

8.24%76.86M

95.14%264.01M

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

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

171.40%69.78K

200.86%2.69M

-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

Net cash received from disposal of subsidiaries and other business units

----

--1.55M

--7.03K

----

Cash inflows from investing activities

-38.03%2.68B

-47.46%12.49B

-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

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

-23.80%51.71M

-22.76%197.31M

-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

Cash paid to acquire investments

-55.26%2.06B

-49.80%11.76B

-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

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

-54.81%2.11B

-49.51%11.96B

-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

Net cash flows from investing activities

258.11%563.94M

493.15%534.28M

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

Financing cash flow

Cash received from capital contributions

----

-66.13%16.28M

--16.28M

----

-97.87%48.07M

Cash from borrowing

----

21.54%724.94M

141.47%724.41M

-7.28%278.16M

39.35%278.7M

-14.79%596.47M

-50.00%300M

--200M

-36.36%700M

Cash inflows from financing activities

----

18.31%724.94M

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

Borrowing repayment

347.00%447M

68.48%1.18B

371.75%1.18B

446.25%819.38M

--100M

16.67%700M

-58.33%250M

-75.00%150M

----

-40.00%600M

Dividend interest payment

----

161.10%1.53B

-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

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

----

42.09%167.12M

-51.83%56.36M

----

201.56%117.62M

200.00%117.01M

----

50.00%39M

Cash payments relating to other financing activities

----

-86.98%14.02M

-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

Cash outflows from financing activities

126.20%447M

95.38%2.72B

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

Net cash flows from financing activities

-651.23%-447M

-155.89%-2B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-206.79%-80.56K

367.26%140.06K

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

Net increase in cash and cash equivalents

142.27%110.47M

-258.48%-584.68M

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

Add:Begin period cash and cash equivalents

-43.05%773.58M

37.29%1.36B

-9.79%989.32M

63.35%1.1B

End period cash equivalent

-19.41%884.04M

-43.05%773.58M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-2.08%819.62M	-9.79%4.45B	-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
Refunds of taxes and levies	--39.18M	-78.32%2.33M	----	----	----	90,704.30%10.76M	1,334.93%309.65K	1,334.93%309.65K	----	23.35%11.85K
Cash received relating to other operating activities	60.01%24.08M	-6.77%63.44M	-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
Cash inflows from operating activities	3.61%882.87M	-9.90%4.52B	-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
Goods services cash paid	14.27%475.98M	-1.97%1.62B	-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
Staff behalf paid	5.58%152.87M	4.22%498.7M	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
All taxes paid	40.07%135.38M	-21.15%398.2M	-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
Cash paid relating to other operating activities	-30.51%125.03M	-14.88%1.12B	-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
Cash outflows from operating activities	6.13%889.26M	-7.96%3.64B	-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
Net cash flows from operating activities	-145.07%-6.39M	-17.12%877.96M	-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
Investing cash flow
Cash received from disposal of investments	-38.80%2.6B	-48.28%12.22B	-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
Cash received from returns on investments	8.24%76.86M	95.14%264.01M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	171.40%69.78K	200.86%2.69M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.55M	--1.55M	--7.03K	----	----
Cash inflows from investing activities	-38.03%2.68B	-47.46%12.49B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.80%51.71M	-22.76%197.31M	-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
Cash paid to acquire investments	-55.26%2.06B	-49.80%11.76B	-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
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	-54.81%2.11B	-49.51%11.96B	-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
Net cash flows from investing activities	258.11%563.94M	493.15%534.28M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-66.13%16.28M	--16.28M	--16.28M	----	-97.87%48.07M
Cash from borrowing	----	21.54%724.94M	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
Cash inflows from financing activities	----	18.31%724.94M	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
Borrowing repayment	347.00%447M	68.48%1.18B	371.75%1.18B	446.25%819.38M	--100M	16.67%700M	-58.33%250M	-75.00%150M	----	-40.00%600M
Dividend interest payment	----	161.10%1.53B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	42.09%167.12M	-51.83%56.36M	-51.83%56.36M	----	201.56%117.62M	200.00%117.01M	200.00%117.01M	----	50.00%39M
Cash payments relating to other financing activities	----	-86.98%14.02M	-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
Cash outflows from financing activities	126.20%447M	95.38%2.72B	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
Net cash flows from financing activities	-651.23%-447M	-155.89%-2B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-206.79%-80.56K	367.26%140.06K	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
Net increase in cash and cash equivalents	142.27%110.47M	-258.48%-584.68M	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
Add:Begin period cash and cash equivalents	-43.05%773.58M	37.29%1.36B	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
End period cash equivalent	-19.41%884.04M	-43.05%773.58M	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
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	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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