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02552 HUA MEDICINE-B

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1.480
-0.020-1.33%

Trading Dec 16 13:24 CST

1.56BMarket Cap-5.42P/E (TTM)

HUA MEDICINE-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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-57.88%-142.24M

-3.80%-211.23M

13.88%-90.1M

37.52%-203.51M

36.71%-104.62M

17.14%-325.73M

4.71%-165.29M

7.56%-393.13M

26.35%-173.46M

88.20%-425.27M

Profit adjustment

Interest (income) - adjustment

31.45%-5.45M

-289.43%-16.51M

-367.84%-7.94M

15.81%-4.24M

39.05%-1.7M

-15.24%-5.04M

12.03%-2.79M

40.28%-4.37M

5.09%-3.17M

-496.82%-7.32M

Asset sale loss (gain):

----

---35K

---38K

----

--76K

--66K

----

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

----

---35K

---38K

----

--76K

--66K

----

Depreciation and amortization:

-687.22%-30.43M

-190.88%-28.88M

-124.80%-3.87M

0.60%31.78M

0.05%15.59M

71.23%31.59M

24.42%15.58M

76.84%18.45M

236.20%12.52M

576.96%10.43M

-Depreciation

----

142.15%11.98M

----

47.25%4.95M

51.40%2.28M

119.10%3.36M

-Amortization of intangible assets

0.86%1.76M

194.25%3.48M

677.68%1.74M

57.31%1.18M

-43.29%224K

133.54%752K

188.32%395K

113.25%322K

61.18%137K

2,057.14%151K

-Other depreciation and amortization

-120.89%-47.83M

---65.12M

---21.65M

----

Financial expense

9.95%3.88M

115.63%7.91M

95.51%3.53M

-7.16%3.67M

-9.70%1.81M

-10.15%3.95M

-11.04%2M

384.67%4.4M

1,641.86%2.25M

-74.34%907K

Unrealized exchange loss (gain)

88.74%-1M

86.15%-3.97M

40.29%-8.91M

-387.72%-28.69M

-401.03%-14.93M

-67.63%9.97M

139.50%4.96M

303.89%30.8M

-404.70%-12.55M

76.31%-15.11M

Special items

14.48%5.98M

658.45%11.1M

327.00%5.22M

-106.34%-1.99M

-112.09%-2.3M

-38.01%31.37M

-36.93%19.02M

-30.48%50.6M

-28.28%30.16M

46.02%72.78M

Operating profit before the change of operating capital

-65.78%-169.27M

-19.04%-241.62M

3.81%-102.11M

20.03%-202.98M

16.06%-106.15M

13.45%-253.81M

12.33%-126.46M

19.34%-293.25M

26.19%-144.25M

-4.44%-363.57M

Change of operating capital

Inventory (increase) decrease

-91.06%-28.6M

-2,154.35%-42.72M

---14.97M

---1.9M

----

Accounts receivable (increase)decrease

-107.62%-28.17M

187.86%364.67M

11,705.40%369.52M

-2,947.03%-415.07M

---3.18M

---13.62M

----

Accounts payable increase (decrease)

64.87%8.29M

546,842.86%38.27M

116.57%5.03M

99.72%-7K

-64.29%-30.35M

87.37%-2.51M

4.96%-18.47M

-262.04%-19.91M

-61.01%-19.44M

-79.38%12.28M

prepayments (increase)decrease

----

-1,196.17%-14.29M

-104.67%-904K

-88.96%1.3M

57.88%19.35M

Special items for working capital changes

---5.3M

----

Cash from business operations

-186.63%-223.04M

119.13%118.6M

284.33%257.47M

-129.65%-619.95M

12.27%-139.68M

14.05%-269.95M

1.95%-159.22M

5.39%-314.06M

17.02%-162.38M

-20.15%-331.94M

Other taxs

-388.27%-3.74M

-58.99%9.56M

-94.37%1.3M

868.60%23.3M

554.48%23.02M

-169.89%-3.03M

-0.88%-5.07M

125.98%4.34M

47.24%-5.02M

-1,381.35%-16.7M

Special items of business

--5K

107.68%761.21M

----

--366.53M

----

4,296.03%288.82M

----

18.27%6.57M

Net cash from operations

-187.64%-226.77M

486.49%889.37M

321.82%258.77M

15.70%-230.11M

28.99%-116.66M

-1,205.75%-272.98M

1.86%-164.29M

93.89%-20.91M

15.52%-167.41M

-26.96%-342.07M

Cash flow from investment activities

Interest received - investment

-20.74%5.54M

398.33%17.05M

331.23%6.99M

-39.86%3.42M

-49.81%1.62M

-10.73%5.69M

-20.02%3.23M

40.41%6.37M

20.95%4.04M

270.15%4.54M

Loan receivable (increase) decrease

----

--800K

----

Decrease in deposits (increase)

----

---7.83M

----

Sale of fixed assets

----

--64K

----

--73K

----

Purchase of fixed assets

86.37%-962K

-113.56%-9.73M

-65.53%-7.06M

77.43%-4.56M

65.53%-4.26M

17.12%-20.2M

-1,848.19%-12.37M

-170.13%-24.37M

85.43%-635K

-113.26%-9.02M

Purchase of intangible assets

-104.95%-207K

99.56%-101K

66.78%-101K

50.94%-22.91M

69.07%-304K

-3,424.15%-46.7M

-42.05%-983K

-4.17%-1.33M

-52.42%-692K

-46.88%-1.27M

Acquisition of subsidiaries

----

---706K

----

Cash on investment

----

-300.00%-28K

88.63%-77K

---7K

81.99%-677K

----

---3.76M

Other items in the investment business

----

2,357.00%20M

222,122.22%20M

-86.23%814K

-94.44%9K

--5.91M

--162K

----

Net cash from investment operations

532.13%4.37M

269.97%8.08M

-95.94%691K

93.03%-4.75M

268.15%17.02M

-384.30%-68.22M

-452.63%-10.12M

-48.04%-14.09M

272.33%2.87M

-176.17%-9.52M

Net cash before financing

-185.72%-222.41M

482.11%897.44M

360.41%259.46M

31.16%-234.87M

42.87%-99.64M

-875.08%-341.2M

-6.00%-174.41M

90.05%-34.99M

17.66%-164.53M

-36.84%-351.58M

Cash flow from financing activities

New borrowing

-11.87%115.24M

211.56%90.11M

--130.76M

--28.92M

----

Refund

----

---2M

----

Issuing shares

-96.08%333K

-10.14%9.89M

368.06%8.5M

6.30%11M

-10.01%1.82M

35.62%10.35M

18.43%2.02M

15.27%7.63M

-21.26%1.7M

-99.56%6.62M

Interest paid - financing

-48.62%-2.86M

-5,671.59%-5.08M

---1.92M

---88K

----

Net cash from financing operations

-19.24%99.13M

221.61%69.07M

2,958.98%122.74M

450.11%21.48M

25.83%-4.29M

15.53%-6.13M

-51.04%-5.79M

-487.54%-7.26M

-1,036.92%-3.83M

-100.08%-1.24M

Effect of rate

-85.04%1.27M

-87.22%3.68M

-43.58%8.46M

402.42%28.78M

402.36%15M

69.55%-9.52M

-140.16%-4.96M

-306.88%-31.26M

395.98%12.35M

-75.89%15.11M

Net Cash

-132.26%-123.28M

552.93%966.51M

467.75%382.2M

38.56%-213.39M

42.33%-103.93M

-722.01%-347.33M

-7.03%-180.2M

88.02%-42.25M

15.57%-168.37M

-129.21%-352.82M

Begining period cash

197.74%1.46B

-27.34%490.63M

-34.58%675.24M

-6.65%1.03B

-23.40%1.11B

735.57%1.44B

Cash at the end

51.91%1.34B

197.74%1.46B

50.31%881.29M

-27.34%490.63M

-30.77%586.31M

-34.58%675.24M

-10.81%846.93M

-6.65%1.03B

-23.81%949.58M

-23.40%1.11B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-57.88%-142.24M	-3.80%-211.23M	13.88%-90.1M	37.52%-203.51M	36.71%-104.62M	17.14%-325.73M	4.71%-165.29M	7.56%-393.13M	26.35%-173.46M	88.20%-425.27M
Profit adjustment
Interest (income) - adjustment	31.45%-5.45M	-289.43%-16.51M	-367.84%-7.94M	15.81%-4.24M	39.05%-1.7M	-15.24%-5.04M	12.03%-2.79M	40.28%-4.37M	5.09%-3.17M	-496.82%-7.32M
Asset sale loss (gain):	----	---35K	---38K	----	----	--76K	--66K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	---35K	---38K	----	----	--76K	--66K	----	----	----
Depreciation and amortization:	-687.22%-30.43M	-190.88%-28.88M	-124.80%-3.87M	0.60%31.78M	0.05%15.59M	71.23%31.59M	24.42%15.58M	76.84%18.45M	236.20%12.52M	576.96%10.43M
-Depreciation	----	----	----	----	----	142.15%11.98M	----	47.25%4.95M	51.40%2.28M	119.10%3.36M
-Amortization of intangible assets	0.86%1.76M	194.25%3.48M	677.68%1.74M	57.31%1.18M	-43.29%224K	133.54%752K	188.32%395K	113.25%322K	61.18%137K	2,057.14%151K
-Other depreciation and amortization	-120.89%-47.83M	---65.12M	---21.65M	----	----	----	----	----	----	----
Financial expense	9.95%3.88M	115.63%7.91M	95.51%3.53M	-7.16%3.67M	-9.70%1.81M	-10.15%3.95M	-11.04%2M	384.67%4.4M	1,641.86%2.25M	-74.34%907K
Unrealized exchange loss (gain)	88.74%-1M	86.15%-3.97M	40.29%-8.91M	-387.72%-28.69M	-401.03%-14.93M	-67.63%9.97M	139.50%4.96M	303.89%30.8M	-404.70%-12.55M	76.31%-15.11M
Special items	14.48%5.98M	658.45%11.1M	327.00%5.22M	-106.34%-1.99M	-112.09%-2.3M	-38.01%31.37M	-36.93%19.02M	-30.48%50.6M	-28.28%30.16M	46.02%72.78M
Operating profit before the change of operating capital	-65.78%-169.27M	-19.04%-241.62M	3.81%-102.11M	20.03%-202.98M	16.06%-106.15M	13.45%-253.81M	12.33%-126.46M	19.34%-293.25M	26.19%-144.25M	-4.44%-363.57M
Change of operating capital
Inventory (increase) decrease	-91.06%-28.6M	-2,154.35%-42.72M	---14.97M	---1.9M	----	----	----	----	----	----
Accounts receivable (increase)decrease	-107.62%-28.17M	187.86%364.67M	11,705.40%369.52M	-2,947.03%-415.07M	---3.18M	---13.62M	----	----	----	----
Accounts payable increase (decrease)	64.87%8.29M	546,842.86%38.27M	116.57%5.03M	99.72%-7K	-64.29%-30.35M	87.37%-2.51M	4.96%-18.47M	-262.04%-19.91M	-61.01%-19.44M	-79.38%12.28M
prepayments (increase)decrease	----	----	----	----	----	----	-1,196.17%-14.29M	-104.67%-904K	-88.96%1.3M	57.88%19.35M
Special items for working capital changes	---5.3M	----	----	----	----	----	----	----	----	----
Cash from business operations	-186.63%-223.04M	119.13%118.6M	284.33%257.47M	-129.65%-619.95M	12.27%-139.68M	14.05%-269.95M	1.95%-159.22M	5.39%-314.06M	17.02%-162.38M	-20.15%-331.94M
Other taxs	-388.27%-3.74M	-58.99%9.56M	-94.37%1.3M	868.60%23.3M	554.48%23.02M	-169.89%-3.03M	-0.88%-5.07M	125.98%4.34M	47.24%-5.02M	-1,381.35%-16.7M
Special items of business	--5K	107.68%761.21M	----	--366.53M	----	----	----	4,296.03%288.82M	----	18.27%6.57M
Net cash from operations	-187.64%-226.77M	486.49%889.37M	321.82%258.77M	15.70%-230.11M	28.99%-116.66M	-1,205.75%-272.98M	1.86%-164.29M	93.89%-20.91M	15.52%-167.41M	-26.96%-342.07M
Cash flow from investment activities
Interest received - investment	-20.74%5.54M	398.33%17.05M	331.23%6.99M	-39.86%3.42M	-49.81%1.62M	-10.73%5.69M	-20.02%3.23M	40.41%6.37M	20.95%4.04M	270.15%4.54M
Loan receivable (increase) decrease	----	--800K	--800K	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	---7.83M	----	----	----	----
Sale of fixed assets	----	--64K	--64K	----	----	--73K	----	----	----	----
Purchase of fixed assets	86.37%-962K	-113.56%-9.73M	-65.53%-7.06M	77.43%-4.56M	65.53%-4.26M	17.12%-20.2M	-1,848.19%-12.37M	-170.13%-24.37M	85.43%-635K	-113.26%-9.02M
Purchase of intangible assets	-104.95%-207K	99.56%-101K	66.78%-101K	50.94%-22.91M	69.07%-304K	-3,424.15%-46.7M	-42.05%-983K	-4.17%-1.33M	-52.42%-692K	-46.88%-1.27M
Acquisition of subsidiaries	----	----	----	---706K	----	----	----	----	----	----
Cash on investment	----	----	----	----	-300.00%-28K	88.63%-77K	---7K	81.99%-677K	----	---3.76M
Other items in the investment business	----	----	----	2,357.00%20M	222,122.22%20M	-86.23%814K	-94.44%9K	--5.91M	--162K	----
Net cash from investment operations	532.13%4.37M	269.97%8.08M	-95.94%691K	93.03%-4.75M	268.15%17.02M	-384.30%-68.22M	-452.63%-10.12M	-48.04%-14.09M	272.33%2.87M	-176.17%-9.52M
Net cash before financing	-185.72%-222.41M	482.11%897.44M	360.41%259.46M	31.16%-234.87M	42.87%-99.64M	-875.08%-341.2M	-6.00%-174.41M	90.05%-34.99M	17.66%-164.53M	-36.84%-351.58M
Cash flow from financing activities
New borrowing	-11.87%115.24M	211.56%90.11M	--130.76M	--28.92M	----	----	----	----	----	----
Refund	----	----	---2M	----	----	----	----	----	----	----
Issuing shares	-96.08%333K	-10.14%9.89M	368.06%8.5M	6.30%11M	-10.01%1.82M	35.62%10.35M	18.43%2.02M	15.27%7.63M	-21.26%1.7M	-99.56%6.62M
Interest paid - financing	-48.62%-2.86M	-5,671.59%-5.08M	---1.92M	---88K	----	----	----	----	----	----
Net cash from financing operations	-19.24%99.13M	221.61%69.07M	2,958.98%122.74M	450.11%21.48M	25.83%-4.29M	15.53%-6.13M	-51.04%-5.79M	-487.54%-7.26M	-1,036.92%-3.83M	-100.08%-1.24M
Effect of rate	-85.04%1.27M	-87.22%3.68M	-43.58%8.46M	402.42%28.78M	402.36%15M	69.55%-9.52M	-140.16%-4.96M	-306.88%-31.26M	395.98%12.35M	-75.89%15.11M
Net Cash	-132.26%-123.28M	552.93%966.51M	467.75%382.2M	38.56%-213.39M	42.33%-103.93M	-722.01%-347.33M	-7.03%-180.2M	88.02%-42.25M	15.57%-168.37M	-129.21%-352.82M
Begining period cash	197.74%1.46B	-27.34%490.63M	-27.34%490.63M	-34.58%675.24M	-34.58%675.24M	-6.65%1.03B	-6.65%1.03B	-23.40%1.11B	-23.40%1.11B	735.57%1.44B
Cash at the end	51.91%1.34B	197.74%1.46B	50.31%881.29M	-27.34%490.63M	-30.77%586.31M	-34.58%675.24M	-10.81%846.93M	-6.65%1.03B	-23.81%949.58M	-23.40%1.11B
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	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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