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300871 WuHan Hvsen Biotechnology

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  • 13.00
  • +0.04+0.31%
Trading Dec 4 09:59 CST
2.15BMarket Cap-47101P/E (TTM)

WuHan Hvsen Biotechnology Key Stats

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
0.97%700.64M
-9.25%437.23M
-11.39%219.06M
0.59%1.03B
4.07%693.91M
20.13%481.81M
24.82%247.21M
-2.05%1.03B
-13.55%666.8M
-33.08%401.06M
Refunds of taxes and levies
-74.05%2.42M
-89.27%896.49K
-90.78%57.23K
-96.35%1.2M
-69.11%9.31M
-49.49%8.36M
-94.27%620.99K
-24.01%32.95M
33.88%30.14M
3,984.40%16.55M
Cash received relating to other operating activities
-40.41%24.63M
-49.13%12.84M
-33.23%5.21M
5.09%46.77M
32.09%41.33M
-19.74%25.25M
-45.36%7.81M
-29.47%44.51M
-30.73%31.29M
22.15%31.45M
Cash inflows from operating activities
-2.27%727.68M
-12.50%450.97M
-12.25%224.33M
-2.12%1.08B
2.24%744.55M
14.78%515.41M
14.54%255.63M
-4.37%1.11B
-13.20%728.23M
-28.20%449.06M
Goods services cash paid
6.37%537.88M
-5.61%357.48M
0.56%200.22M
-8.79%737.47M
-0.92%505.65M
16.65%378.71M
11.22%199.11M
2.58%808.5M
-6.39%510.33M
-24.98%324.66M
Staff behalf paid
-0.60%102.57M
-1.03%72.99M
-5.30%41.19M
26.92%134.99M
30.74%103.19M
22.65%73.75M
7.00%43.5M
0.86%106.36M
-5.32%78.92M
-2.14%60.13M
All taxes paid
-28.09%23.9M
-34.89%15.61M
11.38%11.87M
28.50%42.45M
67.01%33.24M
155.88%23.98M
491.40%10.66M
-26.52%33.03M
-47.49%19.9M
-71.01%9.37M
Cash paid relating to other operating activities
23.78%56.22M
8.96%35.9M
-11.36%17.32M
22.02%73.77M
-0.72%45.42M
13.27%32.95M
10.25%19.54M
-1.38%60.45M
-13.59%45.75M
-21.20%29.09M
Cash outflows from operating activities
4.81%720.57M
-5.38%481.98M
-0.81%270.61M
-1.95%988.67M
4.98%687.49M
20.35%509.39M
14.05%272.81M
0.85%1.01B
-8.96%654.9M
-24.89%423.25M
Net cash flows from operating activities
-87.54%7.11M
-614.97%-31.01M
-169.38%-46.28M
-3.89%92.92M
-22.19%57.06M
-76.67%6.02M
-7.21%-17.18M
-37.91%96.68M
-38.68%73.33M
-58.34%25.81M
Investing cash flow
Cash received from disposal of investments
-29.49%525.53M
-44.86%320M
-48.63%180M
52.95%1.06B
101.45%745.37M
222.43%580.37M
1,067.92%350.37M
11.29%690M
-40.32%370M
-68.97%180M
Cash received from returns on investments
-5.04%7.47M
28.92%5.79M
77.58%3.37M
53.08%14.16M
104.91%7.87M
134.96%4.49M
437.57%1.9M
89.75%9.25M
-20.34%3.84M
-27.33%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,425.52%92.44K
--90K
--80K
----
-96.60%1.67K
----
----
-28.08%73.9K
-53.27%49.19K
--9.19K
Cash inflows from investing activities
-29.23%533.1M
-44.28%325.88M
-47.92%183.45M
52.94%1.07B
101.46%753.25M
221.50%584.87M
1,060.58%352.27M
11.90%699.32M
-40.17%373.89M
-68.78%181.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.71%168.41M
10.43%116.99M
31.40%79.38M
-57.02%184.31M
-55.91%143.07M
-54.50%105.94M
-55.84%60.41M
-28.54%428.87M
-34.48%324.52M
-4.00%232.85M
Cash paid to acquire investments
-37.43%491.43M
-54.58%270.4M
-52.57%180.4M
-3.38%985.53M
-7.60%785.37M
-6.97%595.37M
40.88%380.37M
385.71%1.02B
372.22%850M
255.56%640M
Cash outflows from investing activities
-28.93%659.84M
-44.76%387.39M
-41.06%259.78M
-19.26%1.17B
-20.95%928.45M
-19.65%701.31M
8.35%440.79M
78.85%1.45B
73.92%1.17B
106.56%872.85M
Net cash flows from investing activities
27.66%-126.74M
47.18%-61.51M
13.76%-76.33M
86.62%-100.3M
78.12%-175.2M
83.15%-116.45M
76.49%-88.51M
-304.84%-749.54M
-1,488.89%-800.63M
-531.66%-690.93M
Financing cash flow
Cash received from capital contributions
--685K
--300K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--685K
--300K
----
----
----
----
----
----
----
----
Cash from borrowing
111.76%360M
107.14%290M
59.86%170M
3.79%210.85M
-4.74%170M
55.56%140M
51.91%106.34M
50.25%203.15M
50.77%178.47M
80.00%90M
Cash received relating to other financing activities
-1.97%62.74M
-21.69%53.75M
9.25%32.78M
195.89%53.92M
--64M
--68.63M
--30M
--18.22M
----
----
Cash inflows from financing activities
80.95%423.43M
64.91%344.05M
48.73%202.78M
19.60%264.77M
31.12%234M
131.81%208.63M
94.77%136.34M
-73.53%221.37M
39.55%178.47M
80.00%90M
Borrowing repayment
61.72%339.62M
38.80%156.34M
28.57%90M
80.68%244.3M
55.31%210M
-2.24%112.63M
7.35%70M
114.62%135.21M
114.62%135.21M
82.87%115.21M
Dividend interest payment
-3.58%50.82M
-6.07%47.54M
-29.39%1.23M
-6.16%58.63M
-10.57%52.71M
-10.36%50.61M
87.52%1.74M
30.35%62.48M
23.51%58.94M
22.29%56.46M
Cash payments relating to other financing activities
-72.98%3.34M
-27.50%2.4M
--16.34M
-94.32%3.31M
-68.64%12.34M
-72.93%3.31M
----
284.78%58.28M
239.34%39.37M
53.55%12.23M
Cash outflows from financing activities
43.16%393.78M
23.85%206.28M
49.94%107.57M
19.64%306.24M
17.79%275.05M
-9.43%166.56M
4.55%71.74M
103.02%255.97M
90.90%233.51M
57.00%183.9M
Net cash flows from financing activities
172.22%29.65M
227.46%137.76M
47.39%95.2M
-19.86%-41.48M
25.42%-41.05M
144.80%42.07M
4,596.57%64.6M
-104.87%-34.6M
-1,089.15%-55.05M
-39.87%-93.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115,261.29%-178.48K
-2,599.64%-313.97K
-934.41%-355.52K
-232.20%-232.83K
-99.74%154.98
-25.95%12.56K
-218.82%-34.37K
-154.92%-70.09K
569.34%60.62K
200.40%16.96K
Net increase in cash and cash equivalents
43.36%-90.16M
165.74%44.93M
32.51%-27.76M
92.86%-49.09M
79.65%-159.2M
91.00%-68.34M
89.48%-41.13M
-201.01%-687.53M
-1,146.48%-782.28M
-590.06%-759M
Add:Begin period cash and cash equivalents
-17.62%229.51M
-17.62%229.51M
-17.62%229.51M
-71.16%278.61M
-71.16%278.61M
-71.16%278.61M
-71.16%278.61M
238.39%966.14M
238.39%966.14M
238.39%966.14M
End period cash equivalent
16.70%139.35M
30.52%274.44M
-15.04%201.75M
-17.62%229.51M
-35.05%119.41M
1.51%210.26M
-58.71%237.47M
-71.16%278.61M
-48.97%183.86M
-52.96%207.14M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 0.97%700.64M-9.25%437.23M-11.39%219.06M0.59%1.03B4.07%693.91M20.13%481.81M24.82%247.21M-2.05%1.03B-13.55%666.8M-33.08%401.06M
Refunds of taxes and levies -74.05%2.42M-89.27%896.49K-90.78%57.23K-96.35%1.2M-69.11%9.31M-49.49%8.36M-94.27%620.99K-24.01%32.95M33.88%30.14M3,984.40%16.55M
Cash received relating to other operating activities -40.41%24.63M-49.13%12.84M-33.23%5.21M5.09%46.77M32.09%41.33M-19.74%25.25M-45.36%7.81M-29.47%44.51M-30.73%31.29M22.15%31.45M
Cash inflows from operating activities -2.27%727.68M-12.50%450.97M-12.25%224.33M-2.12%1.08B2.24%744.55M14.78%515.41M14.54%255.63M-4.37%1.11B-13.20%728.23M-28.20%449.06M
Goods services cash paid 6.37%537.88M-5.61%357.48M0.56%200.22M-8.79%737.47M-0.92%505.65M16.65%378.71M11.22%199.11M2.58%808.5M-6.39%510.33M-24.98%324.66M
Staff behalf paid -0.60%102.57M-1.03%72.99M-5.30%41.19M26.92%134.99M30.74%103.19M22.65%73.75M7.00%43.5M0.86%106.36M-5.32%78.92M-2.14%60.13M
All taxes paid -28.09%23.9M-34.89%15.61M11.38%11.87M28.50%42.45M67.01%33.24M155.88%23.98M491.40%10.66M-26.52%33.03M-47.49%19.9M-71.01%9.37M
Cash paid relating to other operating activities 23.78%56.22M8.96%35.9M-11.36%17.32M22.02%73.77M-0.72%45.42M13.27%32.95M10.25%19.54M-1.38%60.45M-13.59%45.75M-21.20%29.09M
Cash outflows from operating activities 4.81%720.57M-5.38%481.98M-0.81%270.61M-1.95%988.67M4.98%687.49M20.35%509.39M14.05%272.81M0.85%1.01B-8.96%654.9M-24.89%423.25M
Net cash flows from operating activities -87.54%7.11M-614.97%-31.01M-169.38%-46.28M-3.89%92.92M-22.19%57.06M-76.67%6.02M-7.21%-17.18M-37.91%96.68M-38.68%73.33M-58.34%25.81M
Investing cash flow
Cash received from disposal of investments -29.49%525.53M-44.86%320M-48.63%180M52.95%1.06B101.45%745.37M222.43%580.37M1,067.92%350.37M11.29%690M-40.32%370M-68.97%180M
Cash received from returns on investments -5.04%7.47M28.92%5.79M77.58%3.37M53.08%14.16M104.91%7.87M134.96%4.49M437.57%1.9M89.75%9.25M-20.34%3.84M-27.33%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,425.52%92.44K--90K--80K-----96.60%1.67K---------28.08%73.9K-53.27%49.19K--9.19K
Cash inflows from investing activities -29.23%533.1M-44.28%325.88M-47.92%183.45M52.94%1.07B101.46%753.25M221.50%584.87M1,060.58%352.27M11.90%699.32M-40.17%373.89M-68.78%181.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.71%168.41M10.43%116.99M31.40%79.38M-57.02%184.31M-55.91%143.07M-54.50%105.94M-55.84%60.41M-28.54%428.87M-34.48%324.52M-4.00%232.85M
Cash paid to acquire investments -37.43%491.43M-54.58%270.4M-52.57%180.4M-3.38%985.53M-7.60%785.37M-6.97%595.37M40.88%380.37M385.71%1.02B372.22%850M255.56%640M
Cash outflows from investing activities -28.93%659.84M-44.76%387.39M-41.06%259.78M-19.26%1.17B-20.95%928.45M-19.65%701.31M8.35%440.79M78.85%1.45B73.92%1.17B106.56%872.85M
Net cash flows from investing activities 27.66%-126.74M47.18%-61.51M13.76%-76.33M86.62%-100.3M78.12%-175.2M83.15%-116.45M76.49%-88.51M-304.84%-749.54M-1,488.89%-800.63M-531.66%-690.93M
Financing cash flow
Cash received from capital contributions --685K--300K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --685K--300K--------------------------------
Cash from borrowing 111.76%360M107.14%290M59.86%170M3.79%210.85M-4.74%170M55.56%140M51.91%106.34M50.25%203.15M50.77%178.47M80.00%90M
Cash received relating to other financing activities -1.97%62.74M-21.69%53.75M9.25%32.78M195.89%53.92M--64M--68.63M--30M--18.22M--------
Cash inflows from financing activities 80.95%423.43M64.91%344.05M48.73%202.78M19.60%264.77M31.12%234M131.81%208.63M94.77%136.34M-73.53%221.37M39.55%178.47M80.00%90M
Borrowing repayment 61.72%339.62M38.80%156.34M28.57%90M80.68%244.3M55.31%210M-2.24%112.63M7.35%70M114.62%135.21M114.62%135.21M82.87%115.21M
Dividend interest payment -3.58%50.82M-6.07%47.54M-29.39%1.23M-6.16%58.63M-10.57%52.71M-10.36%50.61M87.52%1.74M30.35%62.48M23.51%58.94M22.29%56.46M
Cash payments relating to other financing activities -72.98%3.34M-27.50%2.4M--16.34M-94.32%3.31M-68.64%12.34M-72.93%3.31M----284.78%58.28M239.34%39.37M53.55%12.23M
Cash outflows from financing activities 43.16%393.78M23.85%206.28M49.94%107.57M19.64%306.24M17.79%275.05M-9.43%166.56M4.55%71.74M103.02%255.97M90.90%233.51M57.00%183.9M
Net cash flows from financing activities 172.22%29.65M227.46%137.76M47.39%95.2M-19.86%-41.48M25.42%-41.05M144.80%42.07M4,596.57%64.6M-104.87%-34.6M-1,089.15%-55.05M-39.87%-93.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115,261.29%-178.48K-2,599.64%-313.97K-934.41%-355.52K-232.20%-232.83K-99.74%154.98-25.95%12.56K-218.82%-34.37K-154.92%-70.09K569.34%60.62K200.40%16.96K
Net increase in cash and cash equivalents 43.36%-90.16M165.74%44.93M32.51%-27.76M92.86%-49.09M79.65%-159.2M91.00%-68.34M89.48%-41.13M-201.01%-687.53M-1,146.48%-782.28M-590.06%-759M
Add:Begin period cash and cash equivalents -17.62%229.51M-17.62%229.51M-17.62%229.51M-71.16%278.61M-71.16%278.61M-71.16%278.61M-71.16%278.61M238.39%966.14M238.39%966.14M238.39%966.14M
End period cash equivalent 16.70%139.35M30.52%274.44M-15.04%201.75M-17.62%229.51M-35.05%119.41M1.51%210.26M-58.71%237.47M-71.16%278.61M-48.97%183.86M-52.96%207.14M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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