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Hubei Biocause Heilen Pharmaceutical (301211)

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11.08
+0.12+1.09%

Market Closed May 19 15:00 CST

4.63BMarket Cap136.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Biocause Heilen Pharmaceutical (301211) 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

4.11%88.46M

-4.92%374.83M

-1.77%288.87M

-3.33%191.15M

-11.63%84.96M

-26.89%394.25M

-34.54%294.09M

-36.58%197.74M

-31.56%96.14M

4.12%539.25M

Refunds of taxes and levies

17.16%2.2M

-52.59%8.34M

-66.53%5.23M

-67.75%4.37M

-74.63%1.88M

56.88%17.59M

131.23%15.62M

1,193.96%13.56M

83,298.27%7.39M

-26.41%11.21M

Cash received relating to other operating activities

3.52%20.94M

-51.52%23.62M

-59.36%19.83M

-66.51%13.67M

13.00%20.23M

-11.85%48.72M

-3.01%48.79M

22.01%40.81M

33.23%17.91M

-25.60%55.26M

Cash inflows from operating activities

4.23%111.6M

-11.67%406.79M

-12.43%313.93M

-17.02%209.19M

-11.83%107.07M

-23.97%460.55M

-29.19%358.51M

-27.19%252.11M

-21.11%121.44M

-0.28%605.73M

Goods services cash paid

3.78%44.44M

15.52%207M

2.07%139.59M

-4.47%97.98M

-1.75%42.82M

-26.87%179.18M

-44.85%136.75M

-42.73%102.56M

-56.48%43.59M

15.16%245M

Staff behalf paid

5.54%31.22M

-0.03%108.12M

6.25%81.28M

8.59%56.86M

2.50%29.58M

5.88%108.15M

1.57%76.5M

2.63%52.36M

3.53%28.86M

14.60%102.14M

All taxes paid

-31.59%3.37M

-35.51%17.01M

-41.41%15.25M

-56.97%8.63M

-67.61%4.93M

-40.23%26.38M

-33.12%26.03M

-29.12%20.06M

-34.25%15.23M

84.16%44.13M

Cash paid relating to other operating activities

47.94%35.03M

32.17%67.11M

-16.12%58.95M

-17.37%37.32M

21.83%23.68M

-34.40%50.77M

14.95%70.28M

11.44%45.17M

5.12%19.44M

151.47%77.39M

Cash outflows from operating activities

12.92%114.06M

9.54%399.24M

-4.68%295.06M

-8.79%200.79M

-5.69%101.01M

-22.23%364.48M

-26.88%309.55M

-26.35%220.15M

-36.88%107.11M

31.42%468.66M

Net cash flows from operating activities

-140.66%-2.46M

-92.14%7.55M

-61.46%18.87M

-73.71%8.4M

-57.74%6.06M

-29.91%96.07M

-41.01%48.96M

-32.49%31.96M

190.98%14.33M

-45.35%137.06M

Investing cash flow

Cash received from disposal of investments

----

401.17%474.96M

100.28%174.28M

89.30%144.28M

100.00%20M

--94.77M

--87.02M

--76.22M

--10M

----

Cash received from returns on investments

----

254.29%15.76M

300.73%4.72M

270.96%3.62M

99.81%2.15M

--4.45M

--1.18M

--975.1K

--1.07M

----

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

----

-66.67%31.52K

-42.28%36.17K

-79.70%11.87K

-95.61%1.75K

-79.73%94.56K

-83.40%62.66K

62.19%58.48K

500.29%39.87K

640.33%466.41K

Cash inflows from investing activities

----

394.14%490.75M

102.85%179.04M

91.47%147.91M

99.28%22.15M

21,193.27%99.31M

23,279.94%88.26M

214,139.16%77.25M

167,239.98%11.11M

640.33%466.41K

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

-28.31%19.19M

-68.18%52.33M

-64.50%42.29M

-72.05%25.66M

-53.23%26.76M

-11.85%164.43M

21.35%119.13M

47.98%91.8M

263.22%57.22M

145.59%186.53M

Cash paid to acquire investments

----

-54.45%475.71M

-91.46%90M

-87.32%70M

--50M

4,779.38%1.04B

5,171.73%1.05B

2,661.17%552.23M

----

-79.42%21.4M

Cash outflows from investing activities

-75.01%19.19M

-56.32%528.04M

-88.73%132.29M

-85.15%95.66M

34.15%76.76M

481.32%1.21B

881.41%1.17B

671.88%644.03M

263.22%57.22M

15.57%207.94M

Net cash flows from investing activities

64.87%-19.19M

96.64%-37.29M

104.31%46.75M

109.22%52.26M

-18.46%-54.62M

-434.76%-1.11B

-810.47%-1.09B

-579.58%-566.78M

-192.79%-46.11M

-15.35%-207.47M

Financing cash flow

Dividend interest payment

----

-47.92%72M

----

44.00%138.24M

47.29%138.24M

----

33.33%96M

Cash payments relating to other financing activities

----

-14.03%1.4M

--815.73K

----

39.73%1.63M

----

-78.34%1.17M

Cash outflows from financing activities

----

-47.52%73.4M

-47.33%72.82M

----

43.95%139.87M

44.00%138.24M

47.29%138.24M

----

25.56%97.17M

Net cash flows from financing activities

----

47.52%-73.4M

47.33%-72.82M

----

-43.95%-139.87M

-44.00%-138.24M

-47.29%-138.24M

----

-25.56%-97.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-587.11%-725.83K

-155.06%-1.14M

-113.23%-120.53K

-72.19%388.71K

-72.96%149.01K

-45.59%2.07M

-74.06%910.9K

-31.04%1.4M

164.76%551K

-22.78%3.81M

Net increase in cash and cash equivalents

53.78%-22.38M

90.94%-104.28M

99.38%-7.32M

98.25%-11.77M

-55.04%-48.41M

-602.96%-1.15B

-811.93%-1.17B

-425.16%-671.66M

3.48%-31.22M

-10,631.55%-163.76M

Add:Begin period cash and cash equivalents

-17.58%447.66M

-67.95%543.04M

-67.94%543.14M

-67.95%543.04M

-67.94%543.14M

-8.81%1.69B

-0.08%1.86B

End period cash equivalent

-14.04%425.28M

-19.20%438.76M

2.90%535.82M

-48.05%531.27M

-70.25%494.73M

-67.95%543.04M

-69.89%520.75M

-40.89%1.02B

-8.91%1.66B

-8.81%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	4.11%88.46M	-4.92%374.83M	-1.77%288.87M	-3.33%191.15M	-11.63%84.96M	-26.89%394.25M	-34.54%294.09M	-36.58%197.74M	-31.56%96.14M	4.12%539.25M
Refunds of taxes and levies	17.16%2.2M	-52.59%8.34M	-66.53%5.23M	-67.75%4.37M	-74.63%1.88M	56.88%17.59M	131.23%15.62M	1,193.96%13.56M	83,298.27%7.39M	-26.41%11.21M
Cash received relating to other operating activities	3.52%20.94M	-51.52%23.62M	-59.36%19.83M	-66.51%13.67M	13.00%20.23M	-11.85%48.72M	-3.01%48.79M	22.01%40.81M	33.23%17.91M	-25.60%55.26M
Cash inflows from operating activities	4.23%111.6M	-11.67%406.79M	-12.43%313.93M	-17.02%209.19M	-11.83%107.07M	-23.97%460.55M	-29.19%358.51M	-27.19%252.11M	-21.11%121.44M	-0.28%605.73M
Goods services cash paid	3.78%44.44M	15.52%207M	2.07%139.59M	-4.47%97.98M	-1.75%42.82M	-26.87%179.18M	-44.85%136.75M	-42.73%102.56M	-56.48%43.59M	15.16%245M
Staff behalf paid	5.54%31.22M	-0.03%108.12M	6.25%81.28M	8.59%56.86M	2.50%29.58M	5.88%108.15M	1.57%76.5M	2.63%52.36M	3.53%28.86M	14.60%102.14M
All taxes paid	-31.59%3.37M	-35.51%17.01M	-41.41%15.25M	-56.97%8.63M	-67.61%4.93M	-40.23%26.38M	-33.12%26.03M	-29.12%20.06M	-34.25%15.23M	84.16%44.13M
Cash paid relating to other operating activities	47.94%35.03M	32.17%67.11M	-16.12%58.95M	-17.37%37.32M	21.83%23.68M	-34.40%50.77M	14.95%70.28M	11.44%45.17M	5.12%19.44M	151.47%77.39M
Cash outflows from operating activities	12.92%114.06M	9.54%399.24M	-4.68%295.06M	-8.79%200.79M	-5.69%101.01M	-22.23%364.48M	-26.88%309.55M	-26.35%220.15M	-36.88%107.11M	31.42%468.66M
Net cash flows from operating activities	-140.66%-2.46M	-92.14%7.55M	-61.46%18.87M	-73.71%8.4M	-57.74%6.06M	-29.91%96.07M	-41.01%48.96M	-32.49%31.96M	190.98%14.33M	-45.35%137.06M
Investing cash flow
Cash received from disposal of investments	----	401.17%474.96M	100.28%174.28M	89.30%144.28M	100.00%20M	--94.77M	--87.02M	--76.22M	--10M	----
Cash received from returns on investments	----	254.29%15.76M	300.73%4.72M	270.96%3.62M	99.81%2.15M	--4.45M	--1.18M	--975.1K	--1.07M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-66.67%31.52K	-42.28%36.17K	-79.70%11.87K	-95.61%1.75K	-79.73%94.56K	-83.40%62.66K	62.19%58.48K	500.29%39.87K	640.33%466.41K
Cash inflows from investing activities	----	394.14%490.75M	102.85%179.04M	91.47%147.91M	99.28%22.15M	21,193.27%99.31M	23,279.94%88.26M	214,139.16%77.25M	167,239.98%11.11M	640.33%466.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.31%19.19M	-68.18%52.33M	-64.50%42.29M	-72.05%25.66M	-53.23%26.76M	-11.85%164.43M	21.35%119.13M	47.98%91.8M	263.22%57.22M	145.59%186.53M
Cash paid to acquire investments	----	-54.45%475.71M	-91.46%90M	-87.32%70M	--50M	4,779.38%1.04B	5,171.73%1.05B	2,661.17%552.23M	----	-79.42%21.4M
Cash outflows from investing activities	-75.01%19.19M	-56.32%528.04M	-88.73%132.29M	-85.15%95.66M	34.15%76.76M	481.32%1.21B	881.41%1.17B	671.88%644.03M	263.22%57.22M	15.57%207.94M
Net cash flows from investing activities	64.87%-19.19M	96.64%-37.29M	104.31%46.75M	109.22%52.26M	-18.46%-54.62M	-434.76%-1.11B	-810.47%-1.09B	-579.58%-566.78M	-192.79%-46.11M	-15.35%-207.47M
Financing cash flow
Dividend interest payment	----	-47.92%72M	-47.92%72M	-47.92%72M	----	44.00%138.24M	44.00%138.24M	47.29%138.24M	----	33.33%96M
Cash payments relating to other financing activities	----	-14.03%1.4M	--815.73K	--815.73K	----	39.73%1.63M	----	----	----	-78.34%1.17M
Cash outflows from financing activities	----	-47.52%73.4M	-47.33%72.82M	-47.33%72.82M	----	43.95%139.87M	44.00%138.24M	47.29%138.24M	----	25.56%97.17M
Net cash flows from financing activities	----	47.52%-73.4M	47.33%-72.82M	47.33%-72.82M	----	-43.95%-139.87M	-44.00%-138.24M	-47.29%-138.24M	----	-25.56%-97.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-587.11%-725.83K	-155.06%-1.14M	-113.23%-120.53K	-72.19%388.71K	-72.96%149.01K	-45.59%2.07M	-74.06%910.9K	-31.04%1.4M	164.76%551K	-22.78%3.81M
Net increase in cash and cash equivalents	53.78%-22.38M	90.94%-104.28M	99.38%-7.32M	98.25%-11.77M	-55.04%-48.41M	-602.96%-1.15B	-811.93%-1.17B	-425.16%-671.66M	3.48%-31.22M	-10,631.55%-163.76M
Add:Begin period cash and cash equivalents	-17.58%447.66M	-67.95%543.04M	-67.94%543.14M	-67.95%543.04M	-67.94%543.14M	-8.81%1.69B	-8.81%1.69B	-8.81%1.69B	-8.81%1.69B	-0.08%1.86B
End period cash equivalent	-14.04%425.28M	-19.20%438.76M	2.90%535.82M	-48.05%531.27M	-70.25%494.73M	-67.95%543.04M	-69.89%520.75M	-40.89%1.02B	-8.91%1.66B	-8.81%1.69B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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