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300110 Huaren Pharmaceutical

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  • 3.74
  • -0.11-2.86%
Market Closed Nov 15 15:00 CST
4.42BMarket Cap30.16P/E (TTM)

Huaren Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Goods sale service render cash
-10.76%1.2B
-12.05%820.64M
16.54%466.53M
12.64%1.83B
-6.95%1.35B
-2.94%933.13M
-27.04%400.32M
-6.88%1.63B
3.75%1.45B
9.41%961.43M
Refunds of taxes and levies
--4.54K
--4.54K
--4.54K
-60.41%2.18M
--0
--0
----
81,787.18%5.51M
----
----
Cash received relating to other operating activities
-40.16%21.37M
-54.18%12.2M
-70.99%6.47M
12.85%67.54M
-51.78%35.71M
-14.96%26.63M
-6.12%22.3M
29.10%59.85M
39.81%74.06M
-11.73%31.31M
Cash inflows from operating activities
-11.52%1.22B
-13.22%832.85M
11.92%473M
12.41%1.9B
-9.13%1.38B
-3.32%959.76M
-26.17%422.62M
-5.64%1.69B
5.07%1.52B
8.59%992.74M
Goods services cash paid
-26.89%504.98M
-20.68%356.31M
26.45%184.02M
20.08%817.29M
-16.48%690.73M
-21.80%449.23M
-59.32%145.54M
-29.96%680.61M
-1.41%827.02M
8.87%574.45M
Staff behalf paid
11.82%247.24M
17.13%173.53M
15.08%89.65M
7.00%321.15M
-7.02%221.11M
-4.75%148.15M
-4.18%77.9M
-14.79%300.12M
-5.18%237.8M
-9.62%155.54M
All taxes paid
-26.66%114.51M
-33.71%84.81M
-37.21%47.73M
22.05%185.49M
43.12%156.15M
88.00%127.95M
178.57%76M
-16.97%151.98M
-10.46%109.1M
-21.07%68.06M
Cash paid relating to other operating activities
-39.26%71.69M
-47.71%56.88M
-26.87%41.09M
-20.27%271.49M
-50.97%118.03M
-31.40%108.78M
-44.84%56.18M
-60.59%340.49M
-75.97%240.73M
-77.46%158.57M
Cash outflows from operating activities
-20.88%938.41M
-19.49%671.54M
1.93%362.48M
8.30%1.6B
-16.16%1.19B
-12.81%834.11M
-37.41%355.62M
-37.86%1.47B
-36.08%1.41B
-35.77%956.62M
Net cash flows from operating activities
44.82%285.39M
28.38%161.31M
64.95%110.52M
40.19%305.6M
83.61%197.06M
247.86%125.65M
1,456.75%67M
137.68%217.98M
114.04%107.32M
106.28%36.12M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--0
--0
----
246.24%301.57K
515.50%301.57K
--301.57K
----
-91.34%87.1K
-95.13%49K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%5K
-99.95%5K
----
-62.06%10.03M
-62.07%10.03M
--10.03M
----
38,261.47%26.43M
38,261.47%26.43M
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-99.95%5K
-99.95%5K
----
-61.05%10.33M
-61.00%10.33M
--10.33M
----
2,367.81%26.52M
2,364.26%26.48M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.42%23.64M
-18.46%19.7M
27.55%12.05M
8.34%45.86M
14.72%33.97M
33.94%24.16M
-12.53%9.44M
51.95%42.33M
32.99%29.61M
30.18%18.04M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-77.80%13.67M
--0
----
-51.87%61.61M
-51.87%61.61M
-51.87%61.61M
--61.61M
-70.36%128M
-44.25%128M
107.77%128M
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-60.96%37.31M
-77.03%19.7M
-83.05%12.05M
-36.91%107.47M
-39.36%95.58M
-41.27%85.76M
558.04%71.05M
-62.94%170.33M
-37.42%157.61M
74.98%146.04M
Net cash flows from investing activities
56.24%-37.31M
73.90%-19.69M
83.05%-12.05M
32.46%-97.14M
34.99%-85.25M
48.34%-75.44M
-558.04%-71.05M
68.64%-143.81M
47.71%-131.13M
-77.23%-146.04M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-52.02%649.93M
-51.89%525.86M
-69.41%130M
-25.48%1.5B
-18.28%1.35B
-12.80%1.09B
-36.23%425M
0.75%2.01B
-16.31%1.66B
-6.02%1.25B
Cash received relating to other financing activities
--0
--0
----
-30.30%76.67M
-80.56%30.45M
--0
----
--109.99M
474.50%156.66M
--38.49M
Cash inflows from financing activities
-53.07%649.93M
-51.89%525.86M
-69.41%130M
-25.73%1.57B
-23.66%1.38B
-15.39%1.09B
-36.23%425M
6.26%2.12B
-9.64%1.81B
-3.13%1.29B
Borrowing repayment
-33.57%938.52M
-23.50%751.26M
-16.38%336.11M
-26.30%1.61B
-22.91%1.41B
-18.49%982.09M
-42.28%401.94M
213.95%2.18B
204.96%1.83B
164.23%1.2B
Dividend interest payment
-3.23%71.19M
8.17%36.37M
4.98%15.01M
-4.93%88.53M
6.99%73.56M
-35.45%33.62M
-8.50%14.3M
25.92%93.11M
47.64%68.76M
42.63%52.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-36.21%2.38M
----
----
----
45.03%3.73M
----
----
Cash payments relating to other financing activities
-23.79%489.22K
--0
----
41.24%602.52K
38.04%641.9K
--165K
----
-99.77%426.61K
-99.48%465K
----
Cash outflows from financing activities
-32.07%1.01B
-22.47%787.63M
-15.64%351.12M
-25.41%1.69B
-21.82%1.49B
-19.18%1.02B
-41.54%416.24M
138.04%2.27B
157.87%1.9B
115.78%1.26B
Net cash flows from financing activities
-252.69%-360.27M
-439.21%-261.77M
-2,623.93%-221.12M
20.92%-120.72M
-16.17%-102.15M
120.80%77.17M
119.23%8.76M
-114.68%-152.67M
-106.92%-87.93M
-95.35%34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12,592.08%246.1K
-1,182.31%-3.5K
-288.46%-1.52K
-56.93%-1.41K
34.83%-1.97K
93.20%-272.56
84.81%-391.44
94.62%-895.71
-103.36%-3.02K
69.98%-4.01K
Net increase in cash and cash equivalents
-1,259.38%-111.94M
-194.33%-120.16M
-2,704.59%-122.65M
211.77%87.74M
108.64%9.66M
269.92%127.39M
109.05%4.71M
-2,690.30%-78.5M
-143.88%-111.75M
-180.03%-74.97M
Add:Begin period cash and cash equivalents
60.87%231.87M
60.87%231.87M
60.87%231.87M
-35.26%144.13M
-35.26%144.13M
-35.26%144.13M
-35.26%144.13M
1.38%222.63M
1.38%222.63M
1.38%222.63M
End period cash equivalent
-22.02%119.92M
-58.86%111.71M
-26.62%109.21M
60.87%231.87M
38.69%153.79M
83.88%271.52M
-12.74%148.84M
-35.26%144.13M
-76.62%110.88M
-52.86%147.66M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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
Goods sale service render cash -10.76%1.2B-12.05%820.64M16.54%466.53M12.64%1.83B-6.95%1.35B-2.94%933.13M-27.04%400.32M-6.88%1.63B3.75%1.45B9.41%961.43M
Refunds of taxes and levies --4.54K--4.54K--4.54K-60.41%2.18M--0--0----81,787.18%5.51M--------
Cash received relating to other operating activities -40.16%21.37M-54.18%12.2M-70.99%6.47M12.85%67.54M-51.78%35.71M-14.96%26.63M-6.12%22.3M29.10%59.85M39.81%74.06M-11.73%31.31M
Cash inflows from operating activities -11.52%1.22B-13.22%832.85M11.92%473M12.41%1.9B-9.13%1.38B-3.32%959.76M-26.17%422.62M-5.64%1.69B5.07%1.52B8.59%992.74M
Goods services cash paid -26.89%504.98M-20.68%356.31M26.45%184.02M20.08%817.29M-16.48%690.73M-21.80%449.23M-59.32%145.54M-29.96%680.61M-1.41%827.02M8.87%574.45M
Staff behalf paid 11.82%247.24M17.13%173.53M15.08%89.65M7.00%321.15M-7.02%221.11M-4.75%148.15M-4.18%77.9M-14.79%300.12M-5.18%237.8M-9.62%155.54M
All taxes paid -26.66%114.51M-33.71%84.81M-37.21%47.73M22.05%185.49M43.12%156.15M88.00%127.95M178.57%76M-16.97%151.98M-10.46%109.1M-21.07%68.06M
Cash paid relating to other operating activities -39.26%71.69M-47.71%56.88M-26.87%41.09M-20.27%271.49M-50.97%118.03M-31.40%108.78M-44.84%56.18M-60.59%340.49M-75.97%240.73M-77.46%158.57M
Cash outflows from operating activities -20.88%938.41M-19.49%671.54M1.93%362.48M8.30%1.6B-16.16%1.19B-12.81%834.11M-37.41%355.62M-37.86%1.47B-36.08%1.41B-35.77%956.62M
Net cash flows from operating activities 44.82%285.39M28.38%161.31M64.95%110.52M40.19%305.6M83.61%197.06M247.86%125.65M1,456.75%67M137.68%217.98M114.04%107.32M106.28%36.12M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments --0--0----246.24%301.57K515.50%301.57K--301.57K-----91.34%87.1K-95.13%49K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%5K-99.95%5K-----62.06%10.03M-62.07%10.03M--10.03M----38,261.47%26.43M38,261.47%26.43M----
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -99.95%5K-99.95%5K-----61.05%10.33M-61.00%10.33M--10.33M----2,367.81%26.52M2,364.26%26.48M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.42%23.64M-18.46%19.7M27.55%12.05M8.34%45.86M14.72%33.97M33.94%24.16M-12.53%9.44M51.95%42.33M32.99%29.61M30.18%18.04M
Cash paid to acquire investments ------0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units -77.80%13.67M--0-----51.87%61.61M-51.87%61.61M-51.87%61.61M--61.61M-70.36%128M-44.25%128M107.77%128M
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities -60.96%37.31M-77.03%19.7M-83.05%12.05M-36.91%107.47M-39.36%95.58M-41.27%85.76M558.04%71.05M-62.94%170.33M-37.42%157.61M74.98%146.04M
Net cash flows from investing activities 56.24%-37.31M73.90%-19.69M83.05%-12.05M32.46%-97.14M34.99%-85.25M48.34%-75.44M-558.04%-71.05M68.64%-143.81M47.71%-131.13M-77.23%-146.04M
Financing cash flow
Cash received from capital contributions ------0--------------0----------------
Cash from borrowing -52.02%649.93M-51.89%525.86M-69.41%130M-25.48%1.5B-18.28%1.35B-12.80%1.09B-36.23%425M0.75%2.01B-16.31%1.66B-6.02%1.25B
Cash received relating to other financing activities --0--0-----30.30%76.67M-80.56%30.45M--0------109.99M474.50%156.66M--38.49M
Cash inflows from financing activities -53.07%649.93M-51.89%525.86M-69.41%130M-25.73%1.57B-23.66%1.38B-15.39%1.09B-36.23%425M6.26%2.12B-9.64%1.81B-3.13%1.29B
Borrowing repayment -33.57%938.52M-23.50%751.26M-16.38%336.11M-26.30%1.61B-22.91%1.41B-18.49%982.09M-42.28%401.94M213.95%2.18B204.96%1.83B164.23%1.2B
Dividend interest payment -3.23%71.19M8.17%36.37M4.98%15.01M-4.93%88.53M6.99%73.56M-35.45%33.62M-8.50%14.3M25.92%93.11M47.64%68.76M42.63%52.08M
-Including:Cash payments for dividends or profit to minority shareholders -------------36.21%2.38M------------45.03%3.73M--------
Cash payments relating to other financing activities -23.79%489.22K--0----41.24%602.52K38.04%641.9K--165K-----99.77%426.61K-99.48%465K----
Cash outflows from financing activities -32.07%1.01B-22.47%787.63M-15.64%351.12M-25.41%1.69B-21.82%1.49B-19.18%1.02B-41.54%416.24M138.04%2.27B157.87%1.9B115.78%1.26B
Net cash flows from financing activities -252.69%-360.27M-439.21%-261.77M-2,623.93%-221.12M20.92%-120.72M-16.17%-102.15M120.80%77.17M119.23%8.76M-114.68%-152.67M-106.92%-87.93M-95.35%34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12,592.08%246.1K-1,182.31%-3.5K-288.46%-1.52K-56.93%-1.41K34.83%-1.97K93.20%-272.5684.81%-391.4494.62%-895.71-103.36%-3.02K69.98%-4.01K
Net increase in cash and cash equivalents -1,259.38%-111.94M-194.33%-120.16M-2,704.59%-122.65M211.77%87.74M108.64%9.66M269.92%127.39M109.05%4.71M-2,690.30%-78.5M-143.88%-111.75M-180.03%-74.97M
Add:Begin period cash and cash equivalents 60.87%231.87M60.87%231.87M60.87%231.87M-35.26%144.13M-35.26%144.13M-35.26%144.13M-35.26%144.13M1.38%222.63M1.38%222.63M1.38%222.63M
End period cash equivalent -22.02%119.92M-58.86%111.71M-26.62%109.21M60.87%231.87M38.69%153.79M83.88%271.52M-12.74%148.84M-35.26%144.13M-76.62%110.88M-52.86%147.66M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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