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000627 Hubei Biocause Pharmaceutical

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  • 4.35
  • +0.23+5.58%
Not Open Nov 19 15:00 CST
21.49BMarket Cap-27884P/E (TTM)

Hubei Biocause Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Refunds of taxes and levies
----
----
--3.04M
----
----
----
----
----
----
----
Premiums received from original insurance contracts
-9.78%30.77B
-15.12%24.23B
-21.53%15.15B
6.46%39.64B
20.66%34.11B
33.79%28.54B
27.32%19.31B
-1.76%37.23B
4.93%28.27B
22.82%21.33B
Net cash received from reinsurance business
----
----
---8.64M
-99.86%2.69M
-30.50%15.38M
----
----
--1.89B
--22.13M
----
Net increase in deposits from policyholders
-453.99%-18.65B
-427.03%-17.94B
-511.97%-15.92B
-177.02%-3.04B
471.37%5.27B
10,249.20%5.49B
18,841.41%3.86B
16.83%3.94B
-60.35%921.86M
-91.59%53M
Cash received relating to other operating activities
-41.33%1.01B
8.98%786.33M
25.14%462.26M
5.52%2.12B
90.34%1.72B
21.17%721.51M
-18.68%369.4M
-3.02%2.01B
19.39%903.55M
7.10%595.44M
Cash inflows from operating activities
-68.05%13.13B
-79.64%7.07B
-101.33%-312.08M
-14.10%38.72B
36.51%41.11B
58.08%34.75B
50.41%23.55B
3.99%45.08B
0.31%30.11B
18.46%21.98B
Staff behalf paid
-8.45%512.54M
-6.71%366.26M
0.05%170.86M
-0.72%705.8M
-0.75%559.83M
-0.43%392.59M
-13.51%170.78M
2.35%710.91M
5.89%564.08M
2.06%394.27M
All taxes paid
-9.33%305.36M
-21.86%226.9M
-46.33%101.41M
33.97%403.02M
25.81%336.79M
42.55%290.37M
51.34%188.96M
-51.00%300.83M
21.02%267.7M
19.95%203.7M
Cash paid for fees and commissions
-61.54%1.42B
-63.10%1.14B
-63.88%741.58M
9.94%3.83B
22.24%3.7B
29.29%3.1B
20.09%2.05B
-1.49%3.48B
7.87%3.03B
2.96%2.4B
Cash paid for indemnity of original insurance contract
2,000.31%20.35B
51.86%22.83B
4,148.61%16.45B
50.73%2.35B
-20.46%968.94M
-35.73%15.03B
-14.02%387.27M
24.26%1.56B
-95.56%1.22B
5.07%23.39B
Net cash for reinsurance
--3.01B
31.33%8.36M
----
----
----
143.46%6.37M
--14.37M
----
----
-508.42%-14.65M
Policy dividend cash paid
-22.25%21.3M
-20.67%16.6M
-2.62%11.14M
-41.07%33.82M
-44.12%27.39M
-42.02%20.92M
-45.86%11.44M
42.73%57.38M
63.87%49.02M
67.66%36.09M
Cash paid relating to other operating activities
-71.28%5.78B
-29.00%566.67M
-80.65%2.27B
-30.45%21.87B
-22.09%20.13B
40.24%798.1M
-32.21%11.75B
-4.67%31.45B
2,058.34%25.84B
-5.05%569.11M
Cash outflows from operating activities
22.09%31.41B
28.07%25.15B
35.54%19.75B
-22.28%29.19B
-16.93%25.72B
-27.19%19.64B
-26.52%14.57B
-4.14%37.56B
-3.90%30.97B
4.68%26.98B
Net cash flows from operating activities
-218.78%-18.27B
-219.68%-18.08B
-323.60%-20.06B
26.71%9.53B
1,904.99%15.38B
402.46%15.11B
314.78%8.97B
80.32%7.52B
61.32%-852.27M
30.78%-4.99B
Investing cash flow
Cash received from disposal of investments
-23.49%83.94B
-13.02%59.34B
36.40%39.98B
102.06%154.69B
75.53%109.71B
65.69%68.22B
-2.02%29.31B
-10.48%76.56B
1.30%62.5B
26.50%41.17B
Cash received from returns on investments
63.60%4.96B
32.37%3.51B
19.70%1.59B
-49.35%3.83B
-43.43%3.03B
-26.75%2.65B
-26.43%1.33B
-17.69%7.57B
-18.85%5.36B
-21.12%3.61B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.89%563.61K
-57.73%482.03K
239.11%62.6K
652.27%1.62M
498.16%1.2M
817.13%1.14M
-61.76%18.46K
-87.93%215.53K
-91.64%200K
-45.57%124.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--16.96M
----
----
Cash received relating to other investing activities
----
----
----
--329.73K
----
----
----
----
--3.03M
--3.03M
Cash inflows from investing activities
-21.15%88.91B
-11.33%62.84B
35.67%41.58B
88.40%158.53B
66.12%112.75B
58.22%70.87B
-3.42%30.65B
-11.17%84.14B
-0.65%67.87B
20.63%44.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.10%23.88M
-6.40%11.84M
-51.66%2.76M
-50.00%67.53M
-34.26%23.16M
-0.81%12.65M
-91.42%5.7M
-52.96%135.06M
-57.99%35.23M
-66.98%12.76M
Cash paid to acquire investments
-34.42%81.93B
-28.94%52.32B
-17.96%26.67B
65.87%161.93B
63.04%124.94B
62.57%73.63B
2.31%32.51B
-11.05%97.63B
-2.02%76.64B
3.67%45.29B
Impawned loan net increase
82.68%150.94M
22.47%89.69M
240.42%28.58M
318.30%167.12M
819.95%82.62M
247.62%73.23M
67.10%-20.35M
-35.15%39.95M
173.69%8.98M
0.01%-49.61M
Net increase in resale business funds (investment)
----
--329.62M
--48.62M
----
----
----
----
--1.96B
----
----
Cash outflows from investing activities
-34.34%82.11B
-28.44%52.75B
-17.68%26.75B
62.56%162.17B
63.08%125.05B
62.89%73.72B
2.24%32.49B
-9.40%99.76B
-2.69%76.68B
3.61%45.26B
Net cash flows from investing activities
155.23%6.8B
454.01%10.09B
903.54%14.83B
76.67%-3.64B
-39.66%-12.3B
-512.46%-2.85B
-3,798.08%-1.85B
-1.50%-15.62B
15.96%-8.81B
92.89%-465.4M
Financing cash flow
Cash received from capital contributions
----
----
----
--20M
--20M
--20M
--6.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20M
--20M
--20M
--6.5M
----
----
----
Cash received relating to other financing activities
-46.37%106.31M
-17.94%106.31M
306.54%106.31M
-54.90%313.56M
8.65%198.24M
78.54%129.55M
-55.04%26.15M
154.53%695.22M
-4.04%182.46M
7,156.00%72.56M
Net increase in repurchase funds (fundraising)
----
----
----
----
----
-97.05%224.9M
----
142.96%11.76B
126.73%11.14B
-21.88%7.63B
Cash inflows from financing activities
-51.29%106.31M
-71.61%106.31M
225.60%106.31M
-97.32%333.56M
-98.07%218.24M
-95.14%374.45M
-99.57%32.65M
54.28%12.46B
42.17%11.32B
-21.94%7.7B
Borrowing repayment
--1.7B
--1.7B
----
----
----
----
----
----
----
----
Dividend interest payment
-58.35%466.25M
-71.39%233.3M
12.80%171M
6.35%1.41B
141.71%1.12B
360.52%815.3M
103.17%151.6M
248.44%1.33B
135.00%463.08M
33.63%177.04M
-Including:Cash payments for dividends or profit to minority shareholders
--10M
--10M
----
----
----
----
----
--629.29M
----
----
Cash payments relating to other financing activities
----
----
----
5.32%55.31M
0.00%1M
0.00%1M
----
-28.85%52.51M
0.00%1M
0.00%1M
Cash outflows from financing activities
111.18%8.43B
1,032.78%9.25B
8.58%1.83B
219.27%4.41B
760.54%3.99B
358.50%816.3M
2,160.32%1.69B
203.48%1.38B
134.32%464.08M
33.38%178.04M
Net cash flows from financing activities
-120.57%-8.33B
-1,968.72%-9.14B
-4.29%-1.72B
-136.80%-4.08B
-134.78%-3.78B
-105.87%-441.85M
-121.93%-1.65B
45.37%11.08B
39.81%10.86B
-22.70%7.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.57%-9.59M
-127.49%-6.76M
95.71%-237.2K
-71.58%20.47M
-72.87%22.02M
-44.95%24.58M
-109.59%-5.53M
573.76%72.02M
2,216.75%81.17M
644.37%44.66M
Net increase in cash and cash equivalents
-2,836.57%-19.81B
-244.75%-17.14B
-227.27%-6.96B
-39.98%1.84B
-152.98%-674.73M
461.57%11.84B
65.02%5.47B
184.81%3.06B
125.85%1.27B
152.18%2.11B
Add:Begin period cash and cash equivalents
6.98%28.15B
6.98%28.15B
6.98%28.15B
13.16%26.31B
13.16%26.31B
13.16%26.31B
13.16%26.31B
-13.43%23.25B
-13.43%23.25B
-13.43%23.25B
End period cash equivalent
-67.50%8.33B
-71.14%11.01B
-33.33%21.19B
6.98%28.15B
4.53%25.63B
50.44%38.15B
19.63%31.78B
13.16%26.31B
11.83%24.52B
11.14%25.36B
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Refunds of taxes and levies ----------3.04M----------------------------
Premiums received from original insurance contracts -9.78%30.77B-15.12%24.23B-21.53%15.15B6.46%39.64B20.66%34.11B33.79%28.54B27.32%19.31B-1.76%37.23B4.93%28.27B22.82%21.33B
Net cash received from reinsurance business -----------8.64M-99.86%2.69M-30.50%15.38M----------1.89B--22.13M----
Net increase in deposits from policyholders -453.99%-18.65B-427.03%-17.94B-511.97%-15.92B-177.02%-3.04B471.37%5.27B10,249.20%5.49B18,841.41%3.86B16.83%3.94B-60.35%921.86M-91.59%53M
Cash received relating to other operating activities -41.33%1.01B8.98%786.33M25.14%462.26M5.52%2.12B90.34%1.72B21.17%721.51M-18.68%369.4M-3.02%2.01B19.39%903.55M7.10%595.44M
Cash inflows from operating activities -68.05%13.13B-79.64%7.07B-101.33%-312.08M-14.10%38.72B36.51%41.11B58.08%34.75B50.41%23.55B3.99%45.08B0.31%30.11B18.46%21.98B
Staff behalf paid -8.45%512.54M-6.71%366.26M0.05%170.86M-0.72%705.8M-0.75%559.83M-0.43%392.59M-13.51%170.78M2.35%710.91M5.89%564.08M2.06%394.27M
All taxes paid -9.33%305.36M-21.86%226.9M-46.33%101.41M33.97%403.02M25.81%336.79M42.55%290.37M51.34%188.96M-51.00%300.83M21.02%267.7M19.95%203.7M
Cash paid for fees and commissions -61.54%1.42B-63.10%1.14B-63.88%741.58M9.94%3.83B22.24%3.7B29.29%3.1B20.09%2.05B-1.49%3.48B7.87%3.03B2.96%2.4B
Cash paid for indemnity of original insurance contract 2,000.31%20.35B51.86%22.83B4,148.61%16.45B50.73%2.35B-20.46%968.94M-35.73%15.03B-14.02%387.27M24.26%1.56B-95.56%1.22B5.07%23.39B
Net cash for reinsurance --3.01B31.33%8.36M------------143.46%6.37M--14.37M---------508.42%-14.65M
Policy dividend cash paid -22.25%21.3M-20.67%16.6M-2.62%11.14M-41.07%33.82M-44.12%27.39M-42.02%20.92M-45.86%11.44M42.73%57.38M63.87%49.02M67.66%36.09M
Cash paid relating to other operating activities -71.28%5.78B-29.00%566.67M-80.65%2.27B-30.45%21.87B-22.09%20.13B40.24%798.1M-32.21%11.75B-4.67%31.45B2,058.34%25.84B-5.05%569.11M
Cash outflows from operating activities 22.09%31.41B28.07%25.15B35.54%19.75B-22.28%29.19B-16.93%25.72B-27.19%19.64B-26.52%14.57B-4.14%37.56B-3.90%30.97B4.68%26.98B
Net cash flows from operating activities -218.78%-18.27B-219.68%-18.08B-323.60%-20.06B26.71%9.53B1,904.99%15.38B402.46%15.11B314.78%8.97B80.32%7.52B61.32%-852.27M30.78%-4.99B
Investing cash flow
Cash received from disposal of investments -23.49%83.94B-13.02%59.34B36.40%39.98B102.06%154.69B75.53%109.71B65.69%68.22B-2.02%29.31B-10.48%76.56B1.30%62.5B26.50%41.17B
Cash received from returns on investments 63.60%4.96B32.37%3.51B19.70%1.59B-49.35%3.83B-43.43%3.03B-26.75%2.65B-26.43%1.33B-17.69%7.57B-18.85%5.36B-21.12%3.61B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.89%563.61K-57.73%482.03K239.11%62.6K652.27%1.62M498.16%1.2M817.13%1.14M-61.76%18.46K-87.93%215.53K-91.64%200K-45.57%124.35K
Net cash received from disposal of subsidiaries and other business units ------------------------------16.96M--------
Cash received relating to other investing activities --------------329.73K------------------3.03M--3.03M
Cash inflows from investing activities -21.15%88.91B-11.33%62.84B35.67%41.58B88.40%158.53B66.12%112.75B58.22%70.87B-3.42%30.65B-11.17%84.14B-0.65%67.87B20.63%44.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.10%23.88M-6.40%11.84M-51.66%2.76M-50.00%67.53M-34.26%23.16M-0.81%12.65M-91.42%5.7M-52.96%135.06M-57.99%35.23M-66.98%12.76M
Cash paid to acquire investments -34.42%81.93B-28.94%52.32B-17.96%26.67B65.87%161.93B63.04%124.94B62.57%73.63B2.31%32.51B-11.05%97.63B-2.02%76.64B3.67%45.29B
Impawned loan net increase 82.68%150.94M22.47%89.69M240.42%28.58M318.30%167.12M819.95%82.62M247.62%73.23M67.10%-20.35M-35.15%39.95M173.69%8.98M0.01%-49.61M
Net increase in resale business funds (investment) ------329.62M--48.62M------------------1.96B--------
Cash outflows from investing activities -34.34%82.11B-28.44%52.75B-17.68%26.75B62.56%162.17B63.08%125.05B62.89%73.72B2.24%32.49B-9.40%99.76B-2.69%76.68B3.61%45.26B
Net cash flows from investing activities 155.23%6.8B454.01%10.09B903.54%14.83B76.67%-3.64B-39.66%-12.3B-512.46%-2.85B-3,798.08%-1.85B-1.50%-15.62B15.96%-8.81B92.89%-465.4M
Financing cash flow
Cash received from capital contributions --------------20M--20M--20M--6.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20M--20M--20M--6.5M------------
Cash received relating to other financing activities -46.37%106.31M-17.94%106.31M306.54%106.31M-54.90%313.56M8.65%198.24M78.54%129.55M-55.04%26.15M154.53%695.22M-4.04%182.46M7,156.00%72.56M
Net increase in repurchase funds (fundraising) ---------------------97.05%224.9M----142.96%11.76B126.73%11.14B-21.88%7.63B
Cash inflows from financing activities -51.29%106.31M-71.61%106.31M225.60%106.31M-97.32%333.56M-98.07%218.24M-95.14%374.45M-99.57%32.65M54.28%12.46B42.17%11.32B-21.94%7.7B
Borrowing repayment --1.7B--1.7B--------------------------------
Dividend interest payment -58.35%466.25M-71.39%233.3M12.80%171M6.35%1.41B141.71%1.12B360.52%815.3M103.17%151.6M248.44%1.33B135.00%463.08M33.63%177.04M
-Including:Cash payments for dividends or profit to minority shareholders --10M--10M----------------------629.29M--------
Cash payments relating to other financing activities ------------5.32%55.31M0.00%1M0.00%1M-----28.85%52.51M0.00%1M0.00%1M
Cash outflows from financing activities 111.18%8.43B1,032.78%9.25B8.58%1.83B219.27%4.41B760.54%3.99B358.50%816.3M2,160.32%1.69B203.48%1.38B134.32%464.08M33.38%178.04M
Net cash flows from financing activities -120.57%-8.33B-1,968.72%-9.14B-4.29%-1.72B-136.80%-4.08B-134.78%-3.78B-105.87%-441.85M-121.93%-1.65B45.37%11.08B39.81%10.86B-22.70%7.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.57%-9.59M-127.49%-6.76M95.71%-237.2K-71.58%20.47M-72.87%22.02M-44.95%24.58M-109.59%-5.53M573.76%72.02M2,216.75%81.17M644.37%44.66M
Net increase in cash and cash equivalents -2,836.57%-19.81B-244.75%-17.14B-227.27%-6.96B-39.98%1.84B-152.98%-674.73M461.57%11.84B65.02%5.47B184.81%3.06B125.85%1.27B152.18%2.11B
Add:Begin period cash and cash equivalents 6.98%28.15B6.98%28.15B6.98%28.15B13.16%26.31B13.16%26.31B13.16%26.31B13.16%26.31B-13.43%23.25B-13.43%23.25B-13.43%23.25B
End period cash equivalent -67.50%8.33B-71.14%11.01B-33.33%21.19B6.98%28.15B4.53%25.63B50.44%38.15B19.63%31.78B13.16%26.31B11.83%24.52B11.14%25.36B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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