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300110 Huaren Pharmaceutical

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  • 3.46
  • -0.10-2.81%
Market Closed May 23 15:00 CST
4.09BMarket Cap20.72P/E (TTM)

Huaren Pharmaceutical 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
16.54%466.53M
12.64%1.83B
-6.95%1.35B
-2.94%933.13M
-27.04%400.32M
-6.88%1.63B
3.75%1.45B
9.41%961.43M
62.95%548.7M
22.59%1.75B
Refunds of taxes and levies
--4.54K
-60.41%2.18M
----
----
----
81,787.18%5.51M
----
----
----
--6.73K
Cash received relating to other operating activities
-70.99%6.47M
12.85%67.54M
-51.78%35.71M
-14.96%26.63M
-6.12%22.3M
29.10%59.85M
39.81%74.06M
-11.73%31.31M
63.25%23.76M
-53.18%46.36M
Cash inflows from operating activities
11.92%473M
12.41%1.9B
-9.13%1.38B
-3.32%959.76M
-26.17%422.62M
-5.64%1.69B
5.07%1.52B
8.59%992.74M
62.96%572.46M
17.67%1.79B
Goods services cash paid
26.45%184.02M
20.08%817.29M
-16.48%690.73M
-21.80%449.23M
-59.32%145.54M
-29.96%680.61M
-1.41%827.02M
8.87%574.45M
46.43%357.73M
32.52%971.75M
Staff behalf paid
15.08%89.65M
7.00%321.15M
-7.02%221.11M
-4.75%148.15M
-4.18%77.9M
-14.79%300.12M
-5.18%237.8M
-9.62%155.54M
-11.24%81.3M
13.59%352.22M
All taxes paid
-37.21%47.73M
22.05%185.49M
43.12%156.15M
88.00%127.95M
178.57%76M
-16.97%151.98M
-10.46%109.1M
-21.07%68.06M
-5.76%27.28M
12.90%183.03M
Cash paid relating to other operating activities
-26.87%41.09M
-20.27%271.49M
-50.97%118.03M
-31.40%108.78M
-44.84%56.18M
-60.59%340.49M
-75.97%240.73M
-77.46%158.57M
-81.10%101.84M
162.96%863.88M
Cash outflows from operating activities
1.93%362.48M
8.30%1.6B
-16.16%1.19B
-12.81%834.11M
-37.41%355.62M
-37.86%1.47B
-36.08%1.41B
-35.77%956.62M
-37.13%568.15M
54.55%2.37B
Net cash flows from operating activities
64.95%110.52M
40.19%305.6M
83.61%197.06M
247.86%125.65M
1,456.75%67M
137.68%217.98M
114.04%107.32M
106.28%36.12M
100.78%4.3M
-5,285.88%-578.52M
Investing cash flow
Cash received from returns on investments
----
246.24%301.57K
515.50%301.57K
--301.57K
----
-91.34%87.1K
-95.13%49K
----
----
761.30%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.06%10.03M
-62.07%10.03M
--10.03M
----
38,261.47%26.43M
38,261.47%26.43M
----
----
--68.9K
Cash inflows from investing activities
----
-61.05%10.33M
-61.00%10.33M
--10.33M
----
2,367.81%26.52M
2,364.26%26.48M
----
----
-95.05%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.55%12.05M
8.34%45.86M
14.72%33.97M
33.94%24.16M
-12.53%9.44M
51.95%42.33M
32.99%29.61M
30.18%18.04M
29.17%10.8M
-51.94%27.86M
 Net cash paid to acquire subsidiaries and other business units
----
-51.87%61.61M
-51.87%61.61M
-51.87%61.61M
--61.61M
-70.36%128M
-44.25%128M
107.77%128M
----
131.72%431.8M
Cash outflows from investing activities
-83.05%12.05M
-36.91%107.47M
-39.36%95.58M
-41.27%85.76M
558.04%71.05M
-62.94%170.33M
-37.42%157.61M
74.98%146.04M
29.17%10.8M
77.01%459.66M
Net cash flows from investing activities
83.05%-12.05M
32.46%-97.14M
34.99%-85.25M
48.34%-75.44M
-558.04%-71.05M
68.64%-143.81M
47.71%-131.13M
-77.23%-146.04M
-29.29%-10.8M
-92.71%-458.58M
Financing cash flow
Cash from borrowing
-69.41%130M
-25.48%1.5B
-18.28%1.35B
-12.80%1.09B
-36.23%425M
0.75%2.01B
-16.31%1.66B
-6.02%1.25B
11.67%666.45M
454.10%1.99B
Cash received relating to other financing activities
----
-30.30%76.67M
-80.56%30.45M
----
----
--109.99M
474.50%156.66M
--38.49M
----
----
Cash inflows from financing activities
-69.41%130M
-25.73%1.57B
-23.66%1.38B
-15.39%1.09B
-36.23%425M
6.26%2.12B
-9.64%1.81B
-3.13%1.29B
-21.27%666.45M
454.10%1.99B
Borrowing repayment
-16.38%336.11M
-26.30%1.61B
-22.91%1.41B
-18.49%982.09M
-42.28%401.94M
213.95%2.18B
204.96%1.83B
164.23%1.2B
123.56%696.38M
242.38%694M
Dividend interest payment
4.98%15.01M
-4.93%88.53M
6.99%73.56M
-35.45%33.62M
-8.50%14.3M
25.92%93.11M
47.64%68.76M
42.63%52.08M
93.18%15.63M
64.51%73.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
-36.21%2.38M
----
--2.38M
----
45.03%3.73M
----
----
----
-88.57%2.57M
Cash payments relating to other financing activities
----
41.24%602.52K
38.04%641.9K
--165K
----
-99.77%426.61K
-99.48%465K
----
----
--186.66M
Cash outflows from financing activities
-15.64%351.12M
-25.41%1.69B
-21.82%1.49B
-19.18%1.02B
-41.54%416.24M
138.04%2.27B
157.87%1.9B
115.78%1.26B
122.79%712.01M
285.46%954.61M
Net cash flows from financing activities
-2,623.93%-221.12M
20.92%-120.72M
-16.17%-102.15M
120.80%77.17M
119.23%8.76M
-114.68%-152.67M
-106.92%-87.93M
-95.35%34.95M
-108.65%-45.56M
825.82%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-288.46%-1.52K
-56.93%-1.41K
34.83%-1.97K
93.20%-272.56
84.81%-391.44
94.62%-895.71
-103.36%-3.02K
69.98%-4.01K
82.86%-2.58K
-156.50%-16.65K
Net increase in cash and cash equivalents
-2,704.59%-122.65M
211.77%87.74M
108.64%9.66M
269.92%127.39M
109.05%4.71M
-2,690.30%-78.5M
-143.88%-111.75M
-180.03%-74.97M
-53.50%-52.06M
102.22%3.03M
Add:Begin period cash and cash equivalents
60.87%231.87M
-35.26%144.13M
-35.26%144.13M
-35.26%144.13M
-35.26%144.13M
1.38%222.63M
1.38%222.63M
1.38%222.63M
1.38%222.63M
-38.30%219.6M
End period cash equivalent
-26.62%109.21M
60.87%231.87M
38.69%153.79M
83.88%271.52M
-12.74%148.84M
-35.26%144.13M
-76.62%110.88M
-52.86%147.66M
-8.14%170.57M
1.38%222.63M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 16.54%466.53M12.64%1.83B-6.95%1.35B-2.94%933.13M-27.04%400.32M-6.88%1.63B3.75%1.45B9.41%961.43M62.95%548.7M22.59%1.75B
Refunds of taxes and levies --4.54K-60.41%2.18M------------81,787.18%5.51M--------------6.73K
Cash received relating to other operating activities -70.99%6.47M12.85%67.54M-51.78%35.71M-14.96%26.63M-6.12%22.3M29.10%59.85M39.81%74.06M-11.73%31.31M63.25%23.76M-53.18%46.36M
Cash inflows from operating activities 11.92%473M12.41%1.9B-9.13%1.38B-3.32%959.76M-26.17%422.62M-5.64%1.69B5.07%1.52B8.59%992.74M62.96%572.46M17.67%1.79B
Goods services cash paid 26.45%184.02M20.08%817.29M-16.48%690.73M-21.80%449.23M-59.32%145.54M-29.96%680.61M-1.41%827.02M8.87%574.45M46.43%357.73M32.52%971.75M
Staff behalf paid 15.08%89.65M7.00%321.15M-7.02%221.11M-4.75%148.15M-4.18%77.9M-14.79%300.12M-5.18%237.8M-9.62%155.54M-11.24%81.3M13.59%352.22M
All taxes paid -37.21%47.73M22.05%185.49M43.12%156.15M88.00%127.95M178.57%76M-16.97%151.98M-10.46%109.1M-21.07%68.06M-5.76%27.28M12.90%183.03M
Cash paid relating to other operating activities -26.87%41.09M-20.27%271.49M-50.97%118.03M-31.40%108.78M-44.84%56.18M-60.59%340.49M-75.97%240.73M-77.46%158.57M-81.10%101.84M162.96%863.88M
Cash outflows from operating activities 1.93%362.48M8.30%1.6B-16.16%1.19B-12.81%834.11M-37.41%355.62M-37.86%1.47B-36.08%1.41B-35.77%956.62M-37.13%568.15M54.55%2.37B
Net cash flows from operating activities 64.95%110.52M40.19%305.6M83.61%197.06M247.86%125.65M1,456.75%67M137.68%217.98M114.04%107.32M106.28%36.12M100.78%4.3M-5,285.88%-578.52M
Investing cash flow
Cash received from returns on investments ----246.24%301.57K515.50%301.57K--301.57K-----91.34%87.1K-95.13%49K--------761.30%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.06%10.03M-62.07%10.03M--10.03M----38,261.47%26.43M38,261.47%26.43M----------68.9K
Cash inflows from investing activities -----61.05%10.33M-61.00%10.33M--10.33M----2,367.81%26.52M2,364.26%26.48M---------95.05%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.55%12.05M8.34%45.86M14.72%33.97M33.94%24.16M-12.53%9.44M51.95%42.33M32.99%29.61M30.18%18.04M29.17%10.8M-51.94%27.86M
 Net cash paid to acquire subsidiaries and other business units -----51.87%61.61M-51.87%61.61M-51.87%61.61M--61.61M-70.36%128M-44.25%128M107.77%128M----131.72%431.8M
Cash outflows from investing activities -83.05%12.05M-36.91%107.47M-39.36%95.58M-41.27%85.76M558.04%71.05M-62.94%170.33M-37.42%157.61M74.98%146.04M29.17%10.8M77.01%459.66M
Net cash flows from investing activities 83.05%-12.05M32.46%-97.14M34.99%-85.25M48.34%-75.44M-558.04%-71.05M68.64%-143.81M47.71%-131.13M-77.23%-146.04M-29.29%-10.8M-92.71%-458.58M
Financing cash flow
Cash from borrowing -69.41%130M-25.48%1.5B-18.28%1.35B-12.80%1.09B-36.23%425M0.75%2.01B-16.31%1.66B-6.02%1.25B11.67%666.45M454.10%1.99B
Cash received relating to other financing activities -----30.30%76.67M-80.56%30.45M----------109.99M474.50%156.66M--38.49M--------
Cash inflows from financing activities -69.41%130M-25.73%1.57B-23.66%1.38B-15.39%1.09B-36.23%425M6.26%2.12B-9.64%1.81B-3.13%1.29B-21.27%666.45M454.10%1.99B
Borrowing repayment -16.38%336.11M-26.30%1.61B-22.91%1.41B-18.49%982.09M-42.28%401.94M213.95%2.18B204.96%1.83B164.23%1.2B123.56%696.38M242.38%694M
Dividend interest payment 4.98%15.01M-4.93%88.53M6.99%73.56M-35.45%33.62M-8.50%14.3M25.92%93.11M47.64%68.76M42.63%52.08M93.18%15.63M64.51%73.95M
-Including:Cash payments for dividends or profit to minority shareholders -----36.21%2.38M------2.38M----45.03%3.73M-------------88.57%2.57M
Cash payments relating to other financing activities ----41.24%602.52K38.04%641.9K--165K-----99.77%426.61K-99.48%465K----------186.66M
Cash outflows from financing activities -15.64%351.12M-25.41%1.69B-21.82%1.49B-19.18%1.02B-41.54%416.24M138.04%2.27B157.87%1.9B115.78%1.26B122.79%712.01M285.46%954.61M
Net cash flows from financing activities -2,623.93%-221.12M20.92%-120.72M-16.17%-102.15M120.80%77.17M119.23%8.76M-114.68%-152.67M-106.92%-87.93M-95.35%34.95M-108.65%-45.56M825.82%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -288.46%-1.52K-56.93%-1.41K34.83%-1.97K93.20%-272.5684.81%-391.4494.62%-895.71-103.36%-3.02K69.98%-4.01K82.86%-2.58K-156.50%-16.65K
Net increase in cash and cash equivalents -2,704.59%-122.65M211.77%87.74M108.64%9.66M269.92%127.39M109.05%4.71M-2,690.30%-78.5M-143.88%-111.75M-180.03%-74.97M-53.50%-52.06M102.22%3.03M
Add:Begin period cash and cash equivalents 60.87%231.87M-35.26%144.13M-35.26%144.13M-35.26%144.13M-35.26%144.13M1.38%222.63M1.38%222.63M1.38%222.63M1.38%222.63M-38.30%219.6M
End period cash equivalent -26.62%109.21M60.87%231.87M38.69%153.79M83.88%271.52M-12.74%148.84M-35.26%144.13M-76.62%110.88M-52.86%147.66M-8.14%170.57M1.38%222.63M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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