CN Stock MarketDetailed Quotes

002004 Huapont Life Sciences

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  • 4.75
  • +0.32+7.22%
Market Closed Sep 30 15:00 CST
9.40BMarket Cap41.30P/E (TTM)

Huapont Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.48%4.44B
-15.95%2.13B
-10.65%10.7B
-13.41%8.01B
-7.12%5.2B
-19.80%2.53B
14.70%11.98B
24.60%9.25B
14.42%5.59B
41.40%3.16B
Refunds of taxes and levies
-53.85%119.65M
-39.35%61.93M
-33.48%487.6M
-44.51%332.83M
-23.38%259.24M
-33.00%102.1M
61.37%733.02M
79.46%599.83M
52.29%338.36M
44.35%152.39M
Cash received relating to other operating activities
47.81%168.02M
-7.81%84.96M
-0.77%260.29M
11.95%227.8M
-19.38%113.67M
13.35%92.16M
-9.78%262.3M
0.99%203.49M
11.78%141.01M
39.63%81.31M
Cash inflows from operating activities
-15.04%4.73B
-16.55%2.28B
-11.74%11.45B
-14.75%8.57B
-8.31%5.57B
-19.60%2.73B
15.95%12.97B
26.30%10.06B
15.97%6.07B
41.49%3.39B
Goods services cash paid
-26.26%2.15B
-30.96%1.07B
-13.49%5.14B
-14.49%3.99B
-5.78%2.92B
-22.17%1.55B
6.94%5.94B
25.54%4.66B
32.15%3.09B
60.18%1.99B
Staff behalf paid
6.25%1.1B
6.52%595.58M
15.19%2.01B
17.55%1.54B
11.66%1.04B
5.89%559.15M
13.16%1.74B
12.26%1.31B
17.76%927.01M
22.97%528.04M
All taxes paid
-21.90%436.99M
-16.24%202.77M
4.70%1.06B
8.78%831.26M
7.06%559.54M
27.72%242.08M
13.33%1.01B
11.16%764.19M
8.74%522.64M
-6.32%189.55M
Cash paid relating to other operating activities
-16.33%677.47M
-23.96%299.68M
-11.52%1.66B
-13.12%1.24B
-18.08%809.72M
-25.58%394.13M
-3.11%1.87B
-10.36%1.43B
-7.28%988.38M
-6.19%529.58M
Cash outflows from operating activities
-17.97%4.36B
-21.01%2.16B
-6.67%9.86B
-6.92%7.6B
-3.84%5.32B
-15.22%2.74B
6.52%10.57B
14.02%8.17B
18.33%5.53B
32.72%3.23B
Net cash flows from operating activities
47.45%367.22M
970.31%111.52M
-33.99%1.59B
-48.61%970.59M
-53.99%249.05M
-108.00%-12.81M
89.65%2.41B
136.41%1.89B
-3.72%541.24M
523.60%160.14M
Investing cash flow
Cash received from disposal of investments
102.50%7.97B
45.82%3.76B
-17.97%6.34B
-20.22%4.76B
-9.73%3.94B
29.88%2.58B
2.09%7.73B
5.00%5.97B
19.31%4.36B
0.15%1.98B
Cash received from returns on investments
-32.96%51.54M
-28.68%16.37M
-37.84%113.1M
-26.31%90.72M
-27.97%76.88M
-24.51%22.95M
0.76%181.95M
3.15%123.12M
146.37%106.73M
57.79%30.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.16%6.93M
1,570.03%6.82M
101.20%72.28M
134.34%63.32M
85.85%50.11M
-97.22%408.66K
-39.18%35.92M
-37.95%27.02M
-36.92%26.96M
-56.07%14.71M
Cash received relating to other investing activities
-78.30%46.78M
64.82%31.4M
-0.62%280.42M
5.83%300.85M
21.50%215.6M
-27.57%19.05M
-31.14%282.17M
102.94%284.27M
8.21%177.46M
-22.31%26.3M
Cash inflows from investing activities
88.75%8.08B
45.54%3.81B
-17.30%6.8B
-18.53%5.21B
-8.41%4.28B
27.43%2.62B
0.09%8.23B
6.95%6.4B
19.64%4.67B
-0.61%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.13%578.56M
31.65%395.04M
13.52%1.28B
18.40%918.43M
26.73%622.98M
-5.67%300.06M
-9.97%1.13B
-10.57%775.67M
-21.69%491.57M
-13.38%318.11M
Cash paid to acquire investments
144.50%7.9B
77.27%3.95B
-6.71%6.66B
-17.73%4.37B
-14.48%3.23B
32.40%2.23B
-1.73%7.14B
3.95%5.32B
25.70%3.78B
-1.40%1.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
-75.09%3.95M
-75.09%3.95M
-75.04%3.95M
----
-61.74%15.84M
-61.74%15.84M
-61.82%15.81M
--0
Impawned loan net increase
----
----
----
----
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
-35.31%132.72M
-71.85%38.8M
21.94%602.97M
3.76%327.4M
-9.14%205.17M
402.73%137.81M
11.26%494.48M
119.55%315.55M
90.47%225.8M
-63.60%27.41M
Cash outflows from investing activities
111.94%8.61B
64.44%4.39B
-2.62%8.55B
-12.46%5.62B
-9.93%4.06B
31.44%2.67B
-2.51%8.78B
4.16%6.42B
18.93%4.51B
-5.63%2.03B
Net cash flows from investing activities
-347.67%-534.98M
-1,106.55%-573.04M
-214.42%-1.75B
-1,620.00%-409.6M
34.47%216.01M
-278.67%-47.49M
29.60%-556.49M
86.97%-23.81M
43.54%160.64M
132.48%26.58M
Financing cash flow
Cash received from capital contributions
-93.45%196.5K
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.45%196.5K
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
--0
Cash from borrowing
9.35%4.35B
51.65%2.15B
21.60%8.56B
7.90%6.66B
2.46%3.98B
-34.38%1.41B
-25.42%7.04B
-27.25%6.17B
-38.50%3.89B
-7.97%2.16B
Cash received relating to other financing activities
-75.09%95.94M
-81.95%48.97M
10.87%1B
-20.64%612.13M
-15.06%385.21M
549.64%271.34M
-69.44%903.1M
-58.08%771.31M
-44.48%453.49M
-92.90%41.77M
Cash inflows from financing activities
1.84%4.45B
30.00%2.19B
19.90%9.56B
4.44%7.27B
0.19%4.37B
-23.19%1.69B
-37.19%7.97B
-34.41%6.97B
-38.92%4.36B
-25.06%2.2B
Borrowing repayment
-14.46%3.05B
-18.48%1.13B
2.19%8.07B
-2.61%6.37B
-9.08%3.57B
-31.16%1.38B
-23.17%7.9B
-24.34%6.54B
-31.89%3.92B
-13.95%2.01B
Dividend interest payment
24.81%825.79M
-16.48%85.96M
3.68%1.05B
2.12%908.08M
-8.76%661.65M
-1.22%102.92M
-2.46%1.01B
-3.15%889.22M
-7.22%725.18M
11.89%104.2M
-Including:Cash payments for dividends or profit to minority shareholders
71.42%224.03M
-99.01%216.78K
86.34%292.22M
53.33%226.52M
58.17%130.69M
1,317,531.45%22M
-11.56%156.82M
-11.57%147.74M
-48.64%82.63M
-87.84%1.67K
Cash payments relating to other financing activities
-16.58%268.52M
19.20%250.48M
2.33%446.33M
7.71%464.97M
37.46%321.88M
-8.40%210.13M
-72.48%436.15M
-65.85%431.67M
-77.50%234.16M
-49.73%229.4M
Cash outflows from financing activities
-8.90%4.14B
-13.69%1.46B
2.36%9.57B
-1.50%7.74B
-6.80%4.55B
-27.59%1.7B
-27.56%9.35B
-27.39%7.86B
-35.61%4.88B
-18.78%2.34B
Net cash flows from financing activities
271.08%306.3M
10,407.96%731.47M
99.73%-3.65M
47.90%-464.73M
65.50%-179.04M
95.05%-7.1M
-572.45%-1.37B
-340.86%-892.06M
-18.41%-519.03M
-385.88%-143.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,785.85%19.32M
155.49%6.33M
-91.26%635.14K
-97.70%1.04M
-96.72%497.21K
-301.15%-11.41M
-34.34%7.26M
237.70%45.11M
79.87%15.15M
89.84%5.67M
Net increase in cash and cash equivalents
-44.90%157.86M
450.53%276.28M
-133.43%-163.26M
-90.44%97.3M
44.70%286.51M
-260.71%-78.82M
70.47%488.36M
138.31%1.02B
-18.90%198M
173.74%49.04M
Add:Begin period cash and cash equivalents
-5.46%2.83B
-5.46%2.83B
19.51%2.99B
19.51%2.99B
19.51%2.99B
19.51%2.99B
12.92%2.5B
12.92%2.5B
12.92%2.5B
12.92%2.5B
End period cash equivalent
-8.91%2.99B
6.59%3.1B
-5.46%2.83B
-12.28%3.09B
21.36%3.28B
14.13%2.91B
19.51%2.99B
33.18%3.52B
9.77%2.7B
18.70%2.55B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.48%4.44B-15.95%2.13B-10.65%10.7B-13.41%8.01B-7.12%5.2B-19.80%2.53B14.70%11.98B24.60%9.25B14.42%5.59B41.40%3.16B
Refunds of taxes and levies -53.85%119.65M-39.35%61.93M-33.48%487.6M-44.51%332.83M-23.38%259.24M-33.00%102.1M61.37%733.02M79.46%599.83M52.29%338.36M44.35%152.39M
Cash received relating to other operating activities 47.81%168.02M-7.81%84.96M-0.77%260.29M11.95%227.8M-19.38%113.67M13.35%92.16M-9.78%262.3M0.99%203.49M11.78%141.01M39.63%81.31M
Cash inflows from operating activities -15.04%4.73B-16.55%2.28B-11.74%11.45B-14.75%8.57B-8.31%5.57B-19.60%2.73B15.95%12.97B26.30%10.06B15.97%6.07B41.49%3.39B
Goods services cash paid -26.26%2.15B-30.96%1.07B-13.49%5.14B-14.49%3.99B-5.78%2.92B-22.17%1.55B6.94%5.94B25.54%4.66B32.15%3.09B60.18%1.99B
Staff behalf paid 6.25%1.1B6.52%595.58M15.19%2.01B17.55%1.54B11.66%1.04B5.89%559.15M13.16%1.74B12.26%1.31B17.76%927.01M22.97%528.04M
All taxes paid -21.90%436.99M-16.24%202.77M4.70%1.06B8.78%831.26M7.06%559.54M27.72%242.08M13.33%1.01B11.16%764.19M8.74%522.64M-6.32%189.55M
Cash paid relating to other operating activities -16.33%677.47M-23.96%299.68M-11.52%1.66B-13.12%1.24B-18.08%809.72M-25.58%394.13M-3.11%1.87B-10.36%1.43B-7.28%988.38M-6.19%529.58M
Cash outflows from operating activities -17.97%4.36B-21.01%2.16B-6.67%9.86B-6.92%7.6B-3.84%5.32B-15.22%2.74B6.52%10.57B14.02%8.17B18.33%5.53B32.72%3.23B
Net cash flows from operating activities 47.45%367.22M970.31%111.52M-33.99%1.59B-48.61%970.59M-53.99%249.05M-108.00%-12.81M89.65%2.41B136.41%1.89B-3.72%541.24M523.60%160.14M
Investing cash flow
Cash received from disposal of investments 102.50%7.97B45.82%3.76B-17.97%6.34B-20.22%4.76B-9.73%3.94B29.88%2.58B2.09%7.73B5.00%5.97B19.31%4.36B0.15%1.98B
Cash received from returns on investments -32.96%51.54M-28.68%16.37M-37.84%113.1M-26.31%90.72M-27.97%76.88M-24.51%22.95M0.76%181.95M3.15%123.12M146.37%106.73M57.79%30.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.16%6.93M1,570.03%6.82M101.20%72.28M134.34%63.32M85.85%50.11M-97.22%408.66K-39.18%35.92M-37.95%27.02M-36.92%26.96M-56.07%14.71M
Cash received relating to other investing activities -78.30%46.78M64.82%31.4M-0.62%280.42M5.83%300.85M21.50%215.6M-27.57%19.05M-31.14%282.17M102.94%284.27M8.21%177.46M-22.31%26.3M
Cash inflows from investing activities 88.75%8.08B45.54%3.81B-17.30%6.8B-18.53%5.21B-8.41%4.28B27.43%2.62B0.09%8.23B6.95%6.4B19.64%4.67B-0.61%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.13%578.56M31.65%395.04M13.52%1.28B18.40%918.43M26.73%622.98M-5.67%300.06M-9.97%1.13B-10.57%775.67M-21.69%491.57M-13.38%318.11M
Cash paid to acquire investments 144.50%7.9B77.27%3.95B-6.71%6.66B-17.73%4.37B-14.48%3.23B32.40%2.23B-1.73%7.14B3.95%5.32B25.70%3.78B-1.40%1.68B
 Net cash paid to acquire subsidiaries and other business units ---------75.09%3.95M-75.09%3.95M-75.04%3.95M-----61.74%15.84M-61.74%15.84M-61.82%15.81M--0
Impawned loan net increase ------------------------------0--0--0
Cash paid relating to other investing activities -35.31%132.72M-71.85%38.8M21.94%602.97M3.76%327.4M-9.14%205.17M402.73%137.81M11.26%494.48M119.55%315.55M90.47%225.8M-63.60%27.41M
Cash outflows from investing activities 111.94%8.61B64.44%4.39B-2.62%8.55B-12.46%5.62B-9.93%4.06B31.44%2.67B-2.51%8.78B4.16%6.42B18.93%4.51B-5.63%2.03B
Net cash flows from investing activities -347.67%-534.98M-1,106.55%-573.04M-214.42%-1.75B-1,620.00%-409.6M34.47%216.01M-278.67%-47.49M29.60%-556.49M86.97%-23.81M43.54%160.64M132.48%26.58M
Financing cash flow
Cash received from capital contributions -93.45%196.5K-90.18%196.5K-91.21%3M-86.45%3M-86.45%3M--2M-88.81%34.13M-92.52%22.14M322.91%22.14M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.45%196.5K-90.18%196.5K-91.21%3M-86.45%3M-86.45%3M--2M-88.81%34.13M-92.52%22.14M322.91%22.14M--0
Cash from borrowing 9.35%4.35B51.65%2.15B21.60%8.56B7.90%6.66B2.46%3.98B-34.38%1.41B-25.42%7.04B-27.25%6.17B-38.50%3.89B-7.97%2.16B
Cash received relating to other financing activities -75.09%95.94M-81.95%48.97M10.87%1B-20.64%612.13M-15.06%385.21M549.64%271.34M-69.44%903.1M-58.08%771.31M-44.48%453.49M-92.90%41.77M
Cash inflows from financing activities 1.84%4.45B30.00%2.19B19.90%9.56B4.44%7.27B0.19%4.37B-23.19%1.69B-37.19%7.97B-34.41%6.97B-38.92%4.36B-25.06%2.2B
Borrowing repayment -14.46%3.05B-18.48%1.13B2.19%8.07B-2.61%6.37B-9.08%3.57B-31.16%1.38B-23.17%7.9B-24.34%6.54B-31.89%3.92B-13.95%2.01B
Dividend interest payment 24.81%825.79M-16.48%85.96M3.68%1.05B2.12%908.08M-8.76%661.65M-1.22%102.92M-2.46%1.01B-3.15%889.22M-7.22%725.18M11.89%104.2M
-Including:Cash payments for dividends or profit to minority shareholders 71.42%224.03M-99.01%216.78K86.34%292.22M53.33%226.52M58.17%130.69M1,317,531.45%22M-11.56%156.82M-11.57%147.74M-48.64%82.63M-87.84%1.67K
Cash payments relating to other financing activities -16.58%268.52M19.20%250.48M2.33%446.33M7.71%464.97M37.46%321.88M-8.40%210.13M-72.48%436.15M-65.85%431.67M-77.50%234.16M-49.73%229.4M
Cash outflows from financing activities -8.90%4.14B-13.69%1.46B2.36%9.57B-1.50%7.74B-6.80%4.55B-27.59%1.7B-27.56%9.35B-27.39%7.86B-35.61%4.88B-18.78%2.34B
Net cash flows from financing activities 271.08%306.3M10,407.96%731.47M99.73%-3.65M47.90%-464.73M65.50%-179.04M95.05%-7.1M-572.45%-1.37B-340.86%-892.06M-18.41%-519.03M-385.88%-143.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,785.85%19.32M155.49%6.33M-91.26%635.14K-97.70%1.04M-96.72%497.21K-301.15%-11.41M-34.34%7.26M237.70%45.11M79.87%15.15M89.84%5.67M
Net increase in cash and cash equivalents -44.90%157.86M450.53%276.28M-133.43%-163.26M-90.44%97.3M44.70%286.51M-260.71%-78.82M70.47%488.36M138.31%1.02B-18.90%198M173.74%49.04M
Add:Begin period cash and cash equivalents -5.46%2.83B-5.46%2.83B19.51%2.99B19.51%2.99B19.51%2.99B19.51%2.99B12.92%2.5B12.92%2.5B12.92%2.5B12.92%2.5B
End period cash equivalent -8.91%2.99B6.59%3.1B-5.46%2.83B-12.28%3.09B21.36%3.28B14.13%2.91B19.51%2.99B33.18%3.52B9.77%2.7B18.70%2.55B
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.

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