CN Stock MarketDetailed Quotes

301207 Hualan Biological Vaccine Inc.

Watchlist
  • 18.48
  • -1.27-6.43%
Market Closed Oct 11 15:00 CST
11.11BMarket Cap14.29P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.43%921.08M
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
Cash received relating to other operating activities
-27.51%13.35M
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
Cash inflows from operating activities
-7.80%934.43M
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
Goods services cash paid
-1.89%161.15M
-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
Staff behalf paid
-5.46%55.24M
-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
All taxes paid
82.55%72.56M
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
Cash paid relating to other operating activities
9.21%395.16M
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
Cash outflows from operating activities
9.58%684.11M
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
Net cash flows from operating activities
-35.68%250.32M
-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
Investing cash flow
Cash received from disposal of investments
385.35%9.57B
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
Cash received from returns on investments
126.83%62.78M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--43K
--43K
-70.49%92K
----
----
----
--311.72K
--111.72K
--111.72K
----
Cash inflows from investing activities
381.78%9.63B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.28%28.93M
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
Cash paid to acquire investments
322.38%8.87B
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
Cash outflows from investing activities
317.81%8.9B
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
Net cash flows from investing activities
652.56%728.21M
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
Financing cash flow
Cash received from capital contributions
--16.28M
----
----
----
----
----
--2.25B
--2.25B
--2.25B
--2.25B
Cash from borrowing
----
----
0.00%300M
0.00%300M
--300M
----
-62.50%300M
-62.50%300M
----
----
Cash inflows from financing activities
-94.57%16.28M
--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
Borrowing repayment
----
----
-40.00%300M
-40.00%300M
--300M
----
0.00%500M
150.00%500M
----
----
Dividend interest payment
171.62%334.51M
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
Cash payments relating to other financing activities
--38.75M
----
----
----
----
----
959.14%11.65M
0.00%825K
0.00%550K
0.00%275K
Cash outflows from financing activities
-11.79%373.25M
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
Net cash flows from financing activities
-189.86%-356.97M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---48.57K
---45.05K
--113.87K
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
363.06%621.51M
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
Add:Begin period cash and cash equivalents
6.82%640.98M
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
End period cash equivalent
71.94%1.26B
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
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.43%921.08M4.14%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%262.29M
Cash received relating to other operating activities -27.51%13.35M5.53%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
Cash inflows from operating activities -7.80%934.43M4.16%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%271.67M
Goods services cash paid -1.89%161.15M-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%144.52M
Staff behalf paid -5.46%55.24M-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%39.55M
All taxes paid 82.55%72.56M418.37%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%20.74M
Cash paid relating to other operating activities 9.21%395.16M46.23%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%118.58M
Cash outflows from operating activities 9.58%684.11M41.01%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%323.38M
Net cash flows from operating activities -35.68%250.32M-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
Investing cash flow
Cash received from disposal of investments 385.35%9.57B26.97%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%391.3M
Cash received from returns on investments 126.83%62.78M183.89%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%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --43K--43K-70.49%92K--------------311.72K--111.72K--111.72K----
Cash inflows from investing activities 381.78%9.63B28.46%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%398.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.28%28.93M30.86%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
Cash paid to acquire investments 322.38%8.87B4.43%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%831.3M
Cash outflows from investing activities 317.81%8.9B4.74%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%867.06M
Net cash flows from investing activities 652.56%728.21M69.25%-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
Financing cash flow
Cash received from capital contributions --16.28M----------------------2.25B--2.25B--2.25B--2.25B
Cash from borrowing --------0.00%300M0.00%300M--300M-----62.50%300M-62.50%300M--------
Cash inflows from financing activities -94.57%16.28M--0-88.26%300M-88.26%300M-86.69%300M--0219.35%2.55B219.35%2.55B651.59%2.25B651.59%2.25B
Borrowing repayment ---------40.00%300M-40.00%300M--300M----0.00%500M150.00%500M--------
Dividend interest payment 171.62%334.51M1.11%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%3.56M
Cash payments relating to other financing activities --38.75M--------------------959.14%11.65M0.00%825K0.00%550K0.00%275K
Cash outflows from financing activities -11.79%373.25M1.11%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%3.84M
Net cash flows from financing activities -189.86%-356.97M-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%2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---48.57K---45.05K--113.87K----------0----------------
Net increase in cash and cash equivalents 363.06%621.51M90.16%-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
Add:Begin period cash and cash equivalents 6.82%640.98M6.82%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%114.79M
End period cash equivalent 71.94%1.26B46.02%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
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data