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02185 BIOHEART-B

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1.680
0.0000.00%

Not Open Dec 4 16:08 CST

409.81MMarket Cap-3236P/E (TTM)

BIOHEART-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

70.22%-28.33M

18.21%-188.82M

17.70%-95.12M

43.67%-230.87M

49.20%-115.58M

-20.43%-409.83M

-1,567.35%-227.51M

-1,334.69%-340.29M

-1,293.48%-220.85M

---13.65M

Profit adjustment

Interest (income) - adjustment

58.85%-674K

0.25%-4M

5.70%-1.64M

-312.55%-4.01M

-111.57%-1.74M

-411.58%-972K

-3,320.83%-821K

-2,275.00%-190K

-1,033.33%-34K

---24K

Attributable subsidiary (profit) loss

-39.08%661K

14.20%1.63M

--1.09M

--1.43M

----

Revaluation surplus:

----

---469K

----

-Other fair value changes

----

---469K

----

Asset sale loss (gain):

--4K

3,050,900.00%30.51M

----

--1K

----

-Loss (gain) on sale of property, machinery and equipment

--4K

3,050,900.00%30.51M

----

--1K

----

Depreciation and amortization:

-67.77%4.01M

2.39%21.36M

33.37%12.45M

57.60%20.86M

29.82%9.34M

53.12%13.23M

76.52%7.19M

12.25%8.64M

7.83%6.09M

--4.08M

-Amortization of intangible assets

138.46%62K

123.08%87K

36.84%26K

--39K

--19K

----

Financial expense

-94.12%23K

-39.73%578K

-23.33%391K

40.00%959K

124.67%510K

1,123.21%685K

773.08%227K

-34.88%56K

-50.00%34K

--26K

Exchange Loss (gain)

82.16%-641K

90.73%-1.73M

54.22%-3.59M

-382.41%-18.68M

-343.73%-7.85M

-59.56%6.61M

--3.22M

204,512.50%16.35M

--1.45M

----

Special items

----

-66.57%46.21M

-60.57%32.97M

-56.63%138.22M

-55.03%83.62M

18.98%318.72M

78,899.15%185.97M

--267.88M

--173.36M

---236K

Operating profit before the change of operating capital

53.34%-24.94M

-2.87%-94.74M

-68.64%-53.44M

-28.73%-92.09M

0.10%-31.69M

-50.44%-71.54M

-223.59%-31.73M

-198.16%-47.55M

-294.12%-39.96M

---9.8M

Change of operating capital

Inventory (increase) decrease

--634K

---3.98M

----

Accounts receivable (increase)decrease

----

--627K

Accounts payable increase (decrease)

-679.22%-4.61M

91.35%-327K

92.51%-592K

-141.44%-3.78M

-767.09%-7.91M

130.79%9.12M

89.30%1.19M

87.52%3.95M

513.83%23.53M

--626K

prepayments (increase)decrease

-391.69%-47.93M

216.38%50.93M

224.49%16.43M

-59.56%-43.76M

166.60%5.06M

-772.05%-27.43M

-1,538.79%-7.6M

68.02%-3.15M

-687.62%-3.75M

---464K

Special items for working capital changes

84.63%-77K

6.63%-916K

-2.24%-501K

-171.45%-981K

-301.64%-490K

178.50%1.37M

23.75%-122K

-385.83%-1.75M

---488K

---160K

Cash from business operations

-101.87%-76.92M

65.13%-49.03M

-8.80%-38.11M

-58.94%-140.62M

8.47%-35.02M

-82.44%-88.47M

-317.07%-38.27M

-127.02%-48.49M

-113.17%-20.67M

---9.18M

Net cash from operations

-101.87%-76.92M

65.13%-49.03M

-8.80%-38.11M

-58.94%-140.62M

8.47%-35.02M

-82.44%-88.47M

-317.07%-38.27M

-127.02%-48.49M

-113.17%-20.67M

---9.18M

Cash flow from investment activities

Interest received - investment

-58.85%674K

-0.25%4M

3.15%1.64M

312.55%4.01M

508.43%1.59M

411.58%972K

987.50%261K

2,275.00%190K

1,033.33%34K

--24K

Loan receivable (increase) decrease

----

-91.17%823K

-91.59%823K

---628K

Decrease in deposits (increase)

----

44.22%-127.51M

----

---228.6M

----

Sale of fixed assets

----

--114K

----

Purchase of fixed assets

-93.55%-19.84M

41.02%-17.72M

42.06%-10.25M

12.36%-30.04M

-74.86%-17.69M

-496.38%-34.27M

---10.12M

61.66%-5.75M

86.46%-2.03M

----

Purchase of intangible assets

----

---255K

----

---430K

----

Acquisition of subsidiaries

----

---220.42M

---200.19M

----

Cash on investment

----

79.91%-15M

-73.25%-15M

---74.66M

---8.66M

----

Net cash from investment operations

19.71%-19.16M

71.34%-28.86M

84.33%-23.87M

-198.49%-100.69M

36.14%-152.27M

85.02%-33.73M

-39,379.97%-238.46M

-3,877.93%-225.15M

-3,768.72%-201.37M

---604K

Net cash before financing

-55.05%-96.09M

67.72%-77.88M

66.91%-61.97M

-97.46%-241.3M

32.32%-187.3M

55.34%-122.2M

-2,729.79%-276.73M

-912.71%-273.65M

-1,390.07%-222.04M

---9.78M

Cash flow from financing activities

Refund

----

22.32%-5.35M

-663.86%-5.35M

---627K

Issuing shares

----

2,624.14%395.25M

----

--14.51M

----

Absorb investment income

----

1,734.86%718.88M

179,620.25%718.88M

----

Issuance expenses and redemption of securities expenses

42.60%-322K

98.22%-561K

73.86%-561K

-334.20%-31.58M

72.57%-2.15M

-87.33%-7.27M

---7.82M

---3.88M

----

Other items of the financing business

----

---1.28M

--401K

Net cash from financing operations

69.67%-1.12M

83.46%-5.82M

3.14%-3.68M

-109.17%-35.18M

61.62%-3.8M

-46.93%383.68M

-1,362.87%-9.89M

1,577.87%722.99M

6,427.15%726.08M

---676K

Effect of rate

-81.87%664K

-90.54%1.82M

149.01%3.66M

391.35%19.27M

304.31%1.47M

59.56%-6.61M

---720K

-204,512.50%-16.35M

---1.45M

----

Net Cash

-48.07%-97.2M

69.73%-83.7M

65.65%-65.65M

-205.74%-276.48M

33.33%-191.09M

-41.81%261.48M

-2,641.41%-286.61M

2,696.37%449.35M

13,445.09%504.04M

---10.46M

Begining period cash

-18.14%369.44M

-36.30%451.32M

56.18%708.53M

2,094.60%453.67M

349.88%20.67M

--20.67M

Cash at the end

-29.91%272.9M

-18.14%369.44M

-24.97%389.33M

-36.30%451.32M

211.97%518.91M

56.18%708.53M

1,528.00%166.33M

2,094.60%453.67M

63,868.95%523.27M

--10.22M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	70.22%-28.33M	18.21%-188.82M	17.70%-95.12M	43.67%-230.87M	49.20%-115.58M	-20.43%-409.83M	-1,567.35%-227.51M	-1,334.69%-340.29M	-1,293.48%-220.85M	---13.65M
Profit adjustment
Interest (income) - adjustment	58.85%-674K	0.25%-4M	5.70%-1.64M	-312.55%-4.01M	-111.57%-1.74M	-411.58%-972K	-3,320.83%-821K	-2,275.00%-190K	-1,033.33%-34K	---24K
Attributable subsidiary (profit) loss	-39.08%661K	14.20%1.63M	--1.09M	--1.43M	----	----	----	----	----	----
Revaluation surplus:	----	---469K	----	----	----	----	----	----	----	----
-Other fair value changes	----	---469K	----	----	----	----	----	----	----	----
Asset sale loss (gain):	--4K	3,050,900.00%30.51M	----	--1K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	--4K	3,050,900.00%30.51M	----	--1K	----	----	----	----	----	----
Depreciation and amortization:	-67.77%4.01M	2.39%21.36M	33.37%12.45M	57.60%20.86M	29.82%9.34M	53.12%13.23M	76.52%7.19M	12.25%8.64M	7.83%6.09M	--4.08M
-Amortization of intangible assets	138.46%62K	123.08%87K	36.84%26K	--39K	--19K	----	----	----	----	----
Financial expense	-94.12%23K	-39.73%578K	-23.33%391K	40.00%959K	124.67%510K	1,123.21%685K	773.08%227K	-34.88%56K	-50.00%34K	--26K
Exchange Loss (gain)	82.16%-641K	90.73%-1.73M	54.22%-3.59M	-382.41%-18.68M	-343.73%-7.85M	-59.56%6.61M	--3.22M	204,512.50%16.35M	--1.45M	----
Special items	----	-66.57%46.21M	-60.57%32.97M	-56.63%138.22M	-55.03%83.62M	18.98%318.72M	78,899.15%185.97M	--267.88M	--173.36M	---236K
Operating profit before the change of operating capital	53.34%-24.94M	-2.87%-94.74M	-68.64%-53.44M	-28.73%-92.09M	0.10%-31.69M	-50.44%-71.54M	-223.59%-31.73M	-198.16%-47.55M	-294.12%-39.96M	---9.8M
Change of operating capital
Inventory (increase) decrease	--634K	---3.98M	----	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	----	----	--627K
Accounts payable increase (decrease)	-679.22%-4.61M	91.35%-327K	92.51%-592K	-141.44%-3.78M	-767.09%-7.91M	130.79%9.12M	89.30%1.19M	87.52%3.95M	513.83%23.53M	--626K
prepayments (increase)decrease	-391.69%-47.93M	216.38%50.93M	224.49%16.43M	-59.56%-43.76M	166.60%5.06M	-772.05%-27.43M	-1,538.79%-7.6M	68.02%-3.15M	-687.62%-3.75M	---464K
Special items for working capital changes	84.63%-77K	6.63%-916K	-2.24%-501K	-171.45%-981K	-301.64%-490K	178.50%1.37M	23.75%-122K	-385.83%-1.75M	---488K	---160K
Cash from business operations	-101.87%-76.92M	65.13%-49.03M	-8.80%-38.11M	-58.94%-140.62M	8.47%-35.02M	-82.44%-88.47M	-317.07%-38.27M	-127.02%-48.49M	-113.17%-20.67M	---9.18M
Net cash from operations	-101.87%-76.92M	65.13%-49.03M	-8.80%-38.11M	-58.94%-140.62M	8.47%-35.02M	-82.44%-88.47M	-317.07%-38.27M	-127.02%-48.49M	-113.17%-20.67M	---9.18M
Cash flow from investment activities
Interest received - investment	-58.85%674K	-0.25%4M	3.15%1.64M	312.55%4.01M	508.43%1.59M	411.58%972K	987.50%261K	2,275.00%190K	1,033.33%34K	--24K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	-91.17%823K	-91.59%823K	---628K
Decrease in deposits (increase)	----	----	----	----	44.22%-127.51M	----	---228.6M	----	----	----
Sale of fixed assets	----	--114K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-93.55%-19.84M	41.02%-17.72M	42.06%-10.25M	12.36%-30.04M	-74.86%-17.69M	-496.38%-34.27M	---10.12M	61.66%-5.75M	86.46%-2.03M	----
Purchase of intangible assets	----	---255K	---255K	----	----	---430K	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	---220.42M	---200.19M	----
Cash on investment	----	79.91%-15M	-73.25%-15M	---74.66M	---8.66M	----	----	----	----	----
Net cash from investment operations	19.71%-19.16M	71.34%-28.86M	84.33%-23.87M	-198.49%-100.69M	36.14%-152.27M	85.02%-33.73M	-39,379.97%-238.46M	-3,877.93%-225.15M	-3,768.72%-201.37M	---604K
Net cash before financing	-55.05%-96.09M	67.72%-77.88M	66.91%-61.97M	-97.46%-241.3M	32.32%-187.3M	55.34%-122.2M	-2,729.79%-276.73M	-912.71%-273.65M	-1,390.07%-222.04M	---9.78M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	22.32%-5.35M	-663.86%-5.35M	---627K
Issuing shares	----	----	----	----	----	2,624.14%395.25M	----	--14.51M	--14.51M	----
Absorb investment income	----	----	----	----	----	----	----	1,734.86%718.88M	179,620.25%718.88M	----
Issuance expenses and redemption of securities expenses	42.60%-322K	98.22%-561K	73.86%-561K	-334.20%-31.58M	72.57%-2.15M	-87.33%-7.27M	---7.82M	---3.88M	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	---1.28M	--401K
Net cash from financing operations	69.67%-1.12M	83.46%-5.82M	3.14%-3.68M	-109.17%-35.18M	61.62%-3.8M	-46.93%383.68M	-1,362.87%-9.89M	1,577.87%722.99M	6,427.15%726.08M	---676K
Effect of rate	-81.87%664K	-90.54%1.82M	149.01%3.66M	391.35%19.27M	304.31%1.47M	59.56%-6.61M	---720K	-204,512.50%-16.35M	---1.45M	----
Net Cash	-48.07%-97.2M	69.73%-83.7M	65.65%-65.65M	-205.74%-276.48M	33.33%-191.09M	-41.81%261.48M	-2,641.41%-286.61M	2,696.37%449.35M	13,445.09%504.04M	---10.46M
Begining period cash	-18.14%369.44M	-36.30%451.32M	-36.30%451.32M	56.18%708.53M	56.18%708.53M	2,094.60%453.67M	2,094.60%453.67M	349.88%20.67M	349.88%20.67M	--20.67M
Cash at the end	-29.91%272.9M	-18.14%369.44M	-24.97%389.33M	-36.30%451.32M	211.97%518.91M	56.18%708.53M	1,528.00%166.33M	2,094.60%453.67M	63,868.95%523.27M	--10.22M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--

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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