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301207 Hualan Biological Vaccine Inc.

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  • 16.61
  • -0.56-3.26%
Market Closed Jul 23 15:00 CST
9.98BMarket Cap12.40P/E (TTM)

Hualan Biological Vaccine Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.14%487.22M
51.32%2.26B
55.89%1.46B
68.87%995.02M
78.37%467.85M
-24.29%1.49B
-31.29%938.66M
-42.79%589.21M
-52.61%262.29M
22.38%1.97B
Cash received relating to other operating activities
5.53%7.66M
-11.74%31.85M
-26.66%21.36M
-23.85%18.42M
-22.55%7.26M
-27.93%36.09M
-36.13%29.12M
-44.06%24.19M
-77.80%9.38M
55.94%50.07M
Cash inflows from operating activities
4.16%494.88M
49.83%2.29B
53.41%1.48B
65.22%1.01B
74.89%475.12M
-24.38%1.53B
-31.45%967.78M
-42.84%613.39M
-54.40%271.67M
23.03%2.02B
Goods services cash paid
-1.36%83.5M
-29.39%242.11M
-29.85%204.14M
-34.03%164.26M
-41.43%84.65M
8.28%342.9M
21.47%291.02M
108.71%249M
150.02%144.52M
83.60%316.69M
Staff behalf paid
-2.85%32.87M
-9.23%99.58M
-10.06%80M
-11.55%58.43M
-14.43%33.84M
-4.22%109.71M
0.08%88.96M
3.09%66.06M
11.54%39.55M
12.03%114.55M
All taxes paid
418.37%58.71M
11.45%192.05M
-27.48%91.17M
31.99%39.75M
-45.38%11.33M
-41.81%172.31M
-31.56%125.72M
-81.40%30.11M
-76.33%20.74M
50.47%296.12M
Cash paid relating to other operating activities
46.23%223.37M
41.26%872.01M
24.74%620.68M
12.37%361.84M
28.82%152.76M
-15.18%617.32M
-16.93%497.57M
-18.84%322M
-30.87%118.58M
51.55%727.79M
Cash outflows from operating activities
41.01%398.45M
13.16%1.41B
-0.72%996M
-6.43%624.28M
-12.62%282.57M
-14.63%1.24B
-9.71%1B
-10.09%667.18M
-8.24%323.38M
52.89%1.46B
Net cash flows from operating activities
-49.92%96.43M
207.63%888.02M
1,477.12%488.67M
823.57%389.16M
472.36%192.55M
-49.30%288.66M
-111.81%-35.48M
-116.24%-53.78M
-121.25%-51.71M
-17.93%569.33M
Investing cash flow
Cash received from disposal of investments
26.97%1.43B
-18.82%4.15B
-45.73%2.33B
-20.46%1.97B
187.19%1.12B
64.50%5.11B
90.49%4.29B
83.32%2.48B
-45.82%391.3M
36.02%3.11B
Cash received from returns on investments
183.89%30.56M
8.74%52.6M
-22.27%33.47M
8.37%27.68M
60.38%10.76M
108.56%48.37M
205.17%43.06M
306.55%25.54M
70.54%6.71M
82.34%23.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--43K
-70.49%92K
----
----
----
--311.72K
--111.72K
--111.72K
----
----
Cash inflows from investing activities
28.46%1.46B
-18.57%4.2B
-45.49%2.36B
-20.17%2B
185.05%1.13B
64.84%5.16B
91.21%4.33B
84.36%2.5B
-45.19%398.01M
36.28%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.86%22.66M
-32.43%62.6M
-40.69%46.15M
-48.72%29.91M
-51.59%17.31M
-85.43%92.65M
-75.57%77.81M
-77.25%58.33M
-80.30%35.76M
19.50%636.06M
Cash paid to acquire investments
4.43%1.55B
-28.77%4.86B
-46.25%2.9B
-42.69%2.1B
78.15%1.48B
90.27%6.82B
108.48%5.4B
153.44%3.67B
0.82%831.3M
42.42%3.58B
Cash outflows from investing activities
4.74%1.57B
-28.82%4.92B
-46.17%2.95B
-42.78%2.13B
72.80%1.5B
63.79%6.91B
88.32%5.48B
118.70%3.72B
-13.81%867.06M
38.42%4.22B
Net cash flows from investing activities
69.25%-111.86M
58.93%-721.11M
48.74%-588.36M
89.20%-131.79M
22.45%-363.76M
-60.79%-1.76B
-78.17%-1.15B
-254.02%-1.22B
-67.56%-469.05M
-44.94%-1.09B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
----
Cash from borrowing
----
0.00%300M
0.00%300M
--300M
----
-62.50%300M
-62.50%300M
----
----
220.00%800M
Cash inflows from financing activities
--0
-88.26%300M
-88.26%300M
-86.69%300M
--0
219.35%2.55B
219.35%2.55B
651.59%2.25B
651.59%2.25B
220.00%800M
Borrowing repayment
----
-40.00%300M
-40.00%300M
--300M
----
0.00%500M
150.00%500M
----
----
900.00%500M
Dividend interest payment
1.11%1.52M
38.74%126.09M
39.40%124.57M
41.22%123.15M
-57.89%1.5M
611.92%90.88M
1,067.74%89.36M
2,114.13%87.21M
58.83%3.56M
178.26%12.77M
Cash payments relating to other financing activities
----
----
----
----
----
959.14%11.65M
0.00%825K
0.00%550K
0.00%275K
-98.16%1.1M
Cash outflows from financing activities
1.11%1.52M
-29.28%426.09M
-28.06%424.57M
382.19%423.15M
-60.91%1.5M
17.25%602.53M
183.09%590.19M
-57.09%87.76M
52.41%3.84M
349.55%513.87M
Net cash flows from financing activities
-1.11%-1.52M
-106.46%-126.09M
-106.34%-124.57M
-105.68%-123.15M
-100.07%-1.5M
582.28%1.95B
232.12%1.96B
2,168.85%2.17B
656.66%2.25B
110.87%286.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---45.05K
--113.87K
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
90.16%-16.99M
-91.56%40.94M
-128.71%-224.26M
-84.97%134.22M
-109.98%-172.72M
305.26%485.25M
215.20%781.23M
989.27%893.03M
563.26%1.73B
-410.73%-236.4M
Add:Begin period cash and cash equivalents
6.82%640.98M
422.72%600.04M
422.72%600.04M
422.72%600.04M
422.72%600.04M
-67.31%114.79M
-67.31%114.79M
-67.31%114.79M
-67.31%114.79M
27.65%351.2M
End period cash equivalent
46.02%623.99M
6.82%640.98M
-58.06%375.78M
-27.14%734.26M
-76.84%427.32M
422.72%600.04M
49.57%896.02M
132.66%1.01B
201.44%1.84B
-67.31%114.79M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.14%487.22M51.32%2.26B55.89%1.46B68.87%995.02M78.37%467.85M-24.29%1.49B-31.29%938.66M-42.79%589.21M-52.61%262.29M22.38%1.97B
Cash received relating to other operating activities 5.53%7.66M-11.74%31.85M-26.66%21.36M-23.85%18.42M-22.55%7.26M-27.93%36.09M-36.13%29.12M-44.06%24.19M-77.80%9.38M55.94%50.07M
Cash inflows from operating activities 4.16%494.88M49.83%2.29B53.41%1.48B65.22%1.01B74.89%475.12M-24.38%1.53B-31.45%967.78M-42.84%613.39M-54.40%271.67M23.03%2.02B
Goods services cash paid -1.36%83.5M-29.39%242.11M-29.85%204.14M-34.03%164.26M-41.43%84.65M8.28%342.9M21.47%291.02M108.71%249M150.02%144.52M83.60%316.69M
Staff behalf paid -2.85%32.87M-9.23%99.58M-10.06%80M-11.55%58.43M-14.43%33.84M-4.22%109.71M0.08%88.96M3.09%66.06M11.54%39.55M12.03%114.55M
All taxes paid 418.37%58.71M11.45%192.05M-27.48%91.17M31.99%39.75M-45.38%11.33M-41.81%172.31M-31.56%125.72M-81.40%30.11M-76.33%20.74M50.47%296.12M
Cash paid relating to other operating activities 46.23%223.37M41.26%872.01M24.74%620.68M12.37%361.84M28.82%152.76M-15.18%617.32M-16.93%497.57M-18.84%322M-30.87%118.58M51.55%727.79M
Cash outflows from operating activities 41.01%398.45M13.16%1.41B-0.72%996M-6.43%624.28M-12.62%282.57M-14.63%1.24B-9.71%1B-10.09%667.18M-8.24%323.38M52.89%1.46B
Net cash flows from operating activities -49.92%96.43M207.63%888.02M1,477.12%488.67M823.57%389.16M472.36%192.55M-49.30%288.66M-111.81%-35.48M-116.24%-53.78M-121.25%-51.71M-17.93%569.33M
Investing cash flow
Cash received from disposal of investments 26.97%1.43B-18.82%4.15B-45.73%2.33B-20.46%1.97B187.19%1.12B64.50%5.11B90.49%4.29B83.32%2.48B-45.82%391.3M36.02%3.11B
Cash received from returns on investments 183.89%30.56M8.74%52.6M-22.27%33.47M8.37%27.68M60.38%10.76M108.56%48.37M205.17%43.06M306.55%25.54M70.54%6.71M82.34%23.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --43K-70.49%92K--------------311.72K--111.72K--111.72K--------
Cash inflows from investing activities 28.46%1.46B-18.57%4.2B-45.49%2.36B-20.17%2B185.05%1.13B64.84%5.16B91.21%4.33B84.36%2.5B-45.19%398.01M36.28%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.86%22.66M-32.43%62.6M-40.69%46.15M-48.72%29.91M-51.59%17.31M-85.43%92.65M-75.57%77.81M-77.25%58.33M-80.30%35.76M19.50%636.06M
Cash paid to acquire investments 4.43%1.55B-28.77%4.86B-46.25%2.9B-42.69%2.1B78.15%1.48B90.27%6.82B108.48%5.4B153.44%3.67B0.82%831.3M42.42%3.58B
Cash outflows from investing activities 4.74%1.57B-28.82%4.92B-46.17%2.95B-42.78%2.13B72.80%1.5B63.79%6.91B88.32%5.48B118.70%3.72B-13.81%867.06M38.42%4.22B
Net cash flows from investing activities 69.25%-111.86M58.93%-721.11M48.74%-588.36M89.20%-131.79M22.45%-363.76M-60.79%-1.76B-78.17%-1.15B-254.02%-1.22B-67.56%-469.05M-44.94%-1.09B
Financing cash flow
Cash received from capital contributions ----------------------2.25B--2.25B--2.25B--2.25B----
Cash from borrowing ----0.00%300M0.00%300M--300M-----62.50%300M-62.50%300M--------220.00%800M
Cash inflows from financing activities --0-88.26%300M-88.26%300M-86.69%300M--0219.35%2.55B219.35%2.55B651.59%2.25B651.59%2.25B220.00%800M
Borrowing repayment -----40.00%300M-40.00%300M--300M----0.00%500M150.00%500M--------900.00%500M
Dividend interest payment 1.11%1.52M38.74%126.09M39.40%124.57M41.22%123.15M-57.89%1.5M611.92%90.88M1,067.74%89.36M2,114.13%87.21M58.83%3.56M178.26%12.77M
Cash payments relating to other financing activities --------------------959.14%11.65M0.00%825K0.00%550K0.00%275K-98.16%1.1M
Cash outflows from financing activities 1.11%1.52M-29.28%426.09M-28.06%424.57M382.19%423.15M-60.91%1.5M17.25%602.53M183.09%590.19M-57.09%87.76M52.41%3.84M349.55%513.87M
Net cash flows from financing activities -1.11%-1.52M-106.46%-126.09M-106.34%-124.57M-105.68%-123.15M-100.07%-1.5M582.28%1.95B232.12%1.96B2,168.85%2.17B656.66%2.25B110.87%286.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---45.05K--113.87K----------0--------------------
Net increase in cash and cash equivalents 90.16%-16.99M-91.56%40.94M-128.71%-224.26M-84.97%134.22M-109.98%-172.72M305.26%485.25M215.20%781.23M989.27%893.03M563.26%1.73B-410.73%-236.4M
Add:Begin period cash and cash equivalents 6.82%640.98M422.72%600.04M422.72%600.04M422.72%600.04M422.72%600.04M-67.31%114.79M-67.31%114.79M-67.31%114.79M-67.31%114.79M27.65%351.2M
End period cash equivalent 46.02%623.99M6.82%640.98M-58.06%375.78M-27.14%734.26M-76.84%427.32M422.72%600.04M49.57%896.02M132.66%1.01B201.44%1.84B-67.31%114.79M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Price Target

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