CN Stock MarketDetailed Quotes
002004 Huapont Life Sciences
- 4.63
- -0.01-0.22%
Market Closed Dec 20 15:00 CST
9.17BMarket Cap36.75P/E (TTM)
4.67High4.61Low149.35KlotVolume4.64Open4.64Pre Close69.24MTurnover0.79%Turnover Ratio30.26P/E (Static)1.98BShares5.2352wk High0.91P/B8.71BFloat Cap3.5652wk Low5.10Limit Up1.88BShs Float18.17Historical High4.18Limit Down1.29%Amplitude-1.63Historical Low0.22Dividend TTM4.64Avg Price90.17KlotAsk4.75%Div YieldTTM100Lot Size58.34KlotBid
Huapont Life Sciences Key Stats
All
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 | ||||||||||
| Goods sale service render cash | -14.36%6.86B | -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 |
| Refunds of taxes and levies | -28.73%237.19M | -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 |
| Cash received relating to other operating activities | 1.23%230.61M | 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 |
| Cash inflows from operating activities | -14.51%7.33B | -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 |
| Goods services cash paid | -20.88%3.16B | -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 |
| Staff behalf paid | 2.86%1.59B | 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 |
| All taxes paid | -24.29%629.38M | -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 |
| Cash paid relating to other operating activities | -13.62%1.07B | -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 |
| Cash outflows from operating activities | -15.25%6.44B | -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 |
| Net cash flows from operating activities | -8.72%885.95M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 153.15%12.05B | 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 |
| Cash received from returns on investments | 0.26%90.96M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.75%7.12M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -24.31%227.72M | -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 |
| Cash inflows from investing activities | 137.37%12.38B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.78%745.94M | -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 |
| Cash paid to acquire investments | 177.36%12.13B | 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 |
| 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 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | -36.15%209.06M | -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 |
| Cash outflows from investing activities | 132.70%13.09B | 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 |
| Net cash flows from investing activities | -73.26%-709.69M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 41.58%4.25M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 41.58%4.25M | -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 |
| Cash from borrowing | 9.55%7.29B | 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 |
| Cash received relating to other financing activities | -47.90%318.9M | -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 |
| Cash inflows from financing activities | 4.72%7.62B | 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 |
| Borrowing repayment | 0.04%6.37B | -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 |
| Dividend interest payment | 7.77%978.61M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 29.73%293.87M | 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 |
| Cash payments relating to other financing activities | -30.13%324.87M | -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 |
| Cash outflows from financing activities | -0.87%7.67B | -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 |
| Net cash flows from financing activities | 88.41%-53.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,271.10%14.22M | 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 |
| Net increase in cash and cash equivalents | 40.41%136.62M | -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 |
| Add:Begin period cash and cash equivalents | -5.46%2.83B | -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 |
| End period cash equivalent | -4.01%2.96B | -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 |
| 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 | -- | -- | -- | 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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