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603077 Sichuan Hebang Biotechnology

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2.29
-0.03-1.29%

Market Closed Dec 13 15:00 CST

20.22BMarket Cap41.64P/E (TTM)

Sichuan Hebang Biotechnology Key Stats

Cash Flow

All

YOY

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(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

18.36%5.24B

10.55%3.41B

-24.84%1.38B

-33.85%6.02B

-32.56%4.43B

-35.81%3.08B

-14.82%1.83B

12.66%9.09B

32.24%6.56B

64.83%4.81B

Refunds of taxes and levies

-91.98%25.81M

-94.82%14.18M

-89.73%5.33M

75.87%330.74M

90.49%321.87M

62.85%273.95M

4,657.33%51.91M

5,383.11%188.07M

4,926.41%168.96M

12,903.39%168.22M

Cash received relating to other operating activities

9.72%66.22M

23.01%41.93M

-38.52%18.93M

-21.49%92.13M

-43.29%60.35M

-60.04%34.08M

-39.87%30.8M

445.79%117.35M

284.69%106.42M

383.29%85.3M

Cash inflows from operating activities

10.87%5.33B

2.17%3.47B

-26.82%1.4B

-31.50%6.44B

-29.68%4.81B

-32.94%3.39B

-13.09%1.91B

16.08%9.4B

36.94%6.84B

72.40%5.06B

Goods services cash paid

16.52%4.39B

14.57%2.83B

15.65%1.4B

10.65%4.95B

19.82%3.76B

9.71%2.47B

8.11%1.21B

33.02%4.47B

64.90%3.14B

100.67%2.25B

Staff behalf paid

65.61%704.79M

95.68%514.8M

113.27%319.85M

24.71%731.03M

1.86%425.56M

12.65%263.08M

15.77%149.97M

28.67%586.18M

41.36%417.78M

17.02%233.53M

All taxes paid

-25.56%260.84M

-37.98%159.09M

-51.95%75.1M

-66.56%530.76M

-72.25%350.4M

-67.13%256.54M

-47.20%156.31M

73.98%1.59B

158.02%1.26B

266.86%780.39M

Cash paid relating to other operating activities

-3.48%115.16M

3.45%67.41M

-20.24%41.43M

34.86%148.06M

10.03%119.32M

13.05%65.16M

2.96%51.94M

13.41%109.79M

12.81%108.45M

-7.99%57.64M

Cash outflows from operating activities

17.33%5.47B

16.91%3.57B

17.06%1.83B

-5.88%6.36B

-5.50%4.66B

-8.08%3.05B

-1.70%1.57B

39.96%6.76B

76.96%4.93B

108.09%3.32B

Net cash flows from operating activities

-192.91%-137.22M

-130.51%-103.48M

-224.74%-433.37M

-96.96%80.33M

-92.25%147.7M

-80.48%339.14M

-42.92%347.43M

-19.15%2.64B

-13.61%1.91B

29.83%1.74B

Investing cash flow

Cash received from disposal of investments

--22.58M

--9.28M

--4.61M

----

38.55%57.81M

--57.7M

--55.94M

Cash received from returns on investments

-99.30%843.85K

-71.93%842.62K

----

2,589.64%120.43M

7,974.26%120.61M

102.31%3M

--2.53M

-55.65%4.48M

-33.28%1.49M

-33.77%1.48M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3.03%29.7K

42.76%20K

-75.49%2K

-99.94%35.89K

-99.95%28.83K

-75.69%14.01K

210.50%8.16K

17,611.18%62.88M

53.11%62.82M

-99.86%57.64K

Net cash received from disposal of subsidiaries and other business units

----

3,833.02%157.32M

----

-77.66%4M

--4M

Cash received relating to other investing activities

-23.91%700K

-67.39%300K

--300K

354.97%2.71M

--920K

----

-90.33%596.45K

----

Cash inflows from investing activities

-80.13%24.16M

165.27%10.44M

93.69%4.91M

116.16%280.5M

-3.54%121.56M

-93.60%3.94M

-36.65%2.54M

70.18%129.76M

99.66%126.02M

40.68%61.48M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.60%545.01M

-8.76%333.32M

26.70%202.09M

-11.48%828.74M

-33.32%645.73M

-42.06%365.34M

-37.16%159.5M

-48.24%936.18M

66.93%968.41M

39.68%630.55M

Cash paid to acquire investments

149.90%203.93M

1,619.47%176.87M

404.68%41.44M

--165.05M

--81.61M

--10.29M

--8.21M

----

Net cash paid to acquire subsidiaries and other business units

----

--66.19M

----

Cash paid relating to other investing activities

9,832.08%39.73M

--1.2M

--1.08M

233.09%2.75M

100.00%400K

----

-86.66%825.6K

-98.82%200K

-98.40%200K

Cash outflows from investing activities

-0.66%788.67M

15.75%511.4M

45.85%244.61M

13.42%1.06B

-18.03%793.92M

-29.95%441.82M

-33.92%167.71M

-49.96%937.01M

62.21%968.61M

35.96%630.75M

Net cash flows from investing activities

-13.70%-764.51M

-14.40%-500.95M

-45.12%-239.7M

3.10%-782.23M

20.20%-672.36M

23.08%-437.88M

33.88%-165.18M

55.06%-807.24M

-57.79%-842.59M

-35.47%-569.27M

Financing cash flow

Cash received from capital contributions

----

-77.39%108.25M

-77.11%108.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-77.39%108.25M

--108.25M

Cash from borrowing

80.83%2.71B

214.00%2.34B

595.72%1.53B

3.17%1.81B

11.02%1.5B

-35.33%743.71M

-66.14%220.09M

37.82%1.75B

64.63%1.35B

101.75%1.15B

Cash received relating to other financing activities

--159.13M

----

-92.32%52.91M

----

7,392.58%688.58M

--706.52M

--688.4M

Cash inflows from financing activities

91.44%2.87B

235.40%2.49B

595.72%1.53B

-27.03%1.86B

-30.77%1.5B

-61.80%743.71M

-84.16%220.09M

44.89%2.55B

67.42%2.16B

86.64%1.95B

Borrowing repayment

-7.51%1.24B

-16.45%956.62M

32.06%517.69M

28.48%1.66B

29.20%1.35B

16.36%1.15B

-41.23%392M

-37.87%1.29B

-36.41%1.04B

-14.95%984M

Dividend interest payment

-86.05%61.65M

-91.09%38.02M

-5.47%16.7M

134.35%463.6M

149.72%441.81M

165.32%426.56M

21.36%17.67M

153.69%197.83M

185.00%176.92M

268.90%160.77M

Cash payments relating to other financing activities

10,667.20%1.2B

17,033.90%949.86M

20,416.84%577.44M

1,175.35%680.01M

-9.97%11.11M

-39.09%5.54M

10.31%2.81M

-75.92%53.32M

-93.25%12.34M

-95.02%9.1M

Cash outflows from financing activities

39.13%2.5B

23.30%1.94B

169.54%1.11B

81.72%2.8B

46.14%1.8B

36.68%1.58B

-39.71%412.48M

-35.13%1.54B

-34.63%1.23B

-16.58%1.15B

Net cash flows from financing activities

222.90%367.71M

165.98%549.89M

317.97%419.36M

-193.89%-943.6M

-132.02%-299.2M

-205.12%-833.39M

-127.27%-192.4M

262.26%1B

258.69%934.51M

333.06%792.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-131.10%-4.28M

-73.74%4.61M

99.44%-73.74K

-74.99%5.47M

-54.64%13.75M

52.18%17.57M

-468.80%-13.09M

307.10%21.86M

27,445.80%30.32M

712.33%11.54M

Net increase in cash and cash equivalents

33.55%-538.3M

94.54%-49.94M

-992.01%-253.78M

-157.27%-1.64B

-139.94%-810.11M

-146.36%-914.56M

-102.19%-23.24M

239.19%2.86B

87.18%2.03B

242.43%1.97B

Add:Begin period cash and cash equivalents

-36.09%2.9B

170.37%4.54B

100.91%1.68B

End period cash equivalent

-36.63%2.37B

-21.36%2.85B

-41.37%2.65B

-36.09%2.9B

0.68%3.73B

-0.64%3.63B

64.84%4.52B

170.37%4.54B

93.16%3.71B

158.62%3.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	18.36%5.24B	10.55%3.41B	-24.84%1.38B	-33.85%6.02B	-32.56%4.43B	-35.81%3.08B	-14.82%1.83B	12.66%9.09B	32.24%6.56B	64.83%4.81B
Refunds of taxes and levies	-91.98%25.81M	-94.82%14.18M	-89.73%5.33M	75.87%330.74M	90.49%321.87M	62.85%273.95M	4,657.33%51.91M	5,383.11%188.07M	4,926.41%168.96M	12,903.39%168.22M
Cash received relating to other operating activities	9.72%66.22M	23.01%41.93M	-38.52%18.93M	-21.49%92.13M	-43.29%60.35M	-60.04%34.08M	-39.87%30.8M	445.79%117.35M	284.69%106.42M	383.29%85.3M
Cash inflows from operating activities	10.87%5.33B	2.17%3.47B	-26.82%1.4B	-31.50%6.44B	-29.68%4.81B	-32.94%3.39B	-13.09%1.91B	16.08%9.4B	36.94%6.84B	72.40%5.06B
Goods services cash paid	16.52%4.39B	14.57%2.83B	15.65%1.4B	10.65%4.95B	19.82%3.76B	9.71%2.47B	8.11%1.21B	33.02%4.47B	64.90%3.14B	100.67%2.25B
Staff behalf paid	65.61%704.79M	95.68%514.8M	113.27%319.85M	24.71%731.03M	1.86%425.56M	12.65%263.08M	15.77%149.97M	28.67%586.18M	41.36%417.78M	17.02%233.53M
All taxes paid	-25.56%260.84M	-37.98%159.09M	-51.95%75.1M	-66.56%530.76M	-72.25%350.4M	-67.13%256.54M	-47.20%156.31M	73.98%1.59B	158.02%1.26B	266.86%780.39M
Cash paid relating to other operating activities	-3.48%115.16M	3.45%67.41M	-20.24%41.43M	34.86%148.06M	10.03%119.32M	13.05%65.16M	2.96%51.94M	13.41%109.79M	12.81%108.45M	-7.99%57.64M
Cash outflows from operating activities	17.33%5.47B	16.91%3.57B	17.06%1.83B	-5.88%6.36B	-5.50%4.66B	-8.08%3.05B	-1.70%1.57B	39.96%6.76B	76.96%4.93B	108.09%3.32B
Net cash flows from operating activities	-192.91%-137.22M	-130.51%-103.48M	-224.74%-433.37M	-96.96%80.33M	-92.25%147.7M	-80.48%339.14M	-42.92%347.43M	-19.15%2.64B	-13.61%1.91B	29.83%1.74B
Investing cash flow
Cash received from disposal of investments	--22.58M	--9.28M	--4.61M	----	----	----	----	38.55%57.81M	--57.7M	--55.94M
Cash received from returns on investments	-99.30%843.85K	-71.93%842.62K	----	2,589.64%120.43M	7,974.26%120.61M	102.31%3M	--2.53M	-55.65%4.48M	-33.28%1.49M	-33.77%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3.03%29.7K	42.76%20K	-75.49%2K	-99.94%35.89K	-99.95%28.83K	-75.69%14.01K	210.50%8.16K	17,611.18%62.88M	53.11%62.82M	-99.86%57.64K
Net cash received from disposal of subsidiaries and other business units	----	----	----	3,833.02%157.32M	----	----	----	-77.66%4M	--4M	--4M
Cash received relating to other investing activities	-23.91%700K	-67.39%300K	--300K	354.97%2.71M	--920K	--920K	----	-90.33%596.45K	----	----
Cash inflows from investing activities	-80.13%24.16M	165.27%10.44M	93.69%4.91M	116.16%280.5M	-3.54%121.56M	-93.60%3.94M	-36.65%2.54M	70.18%129.76M	99.66%126.02M	40.68%61.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.60%545.01M	-8.76%333.32M	26.70%202.09M	-11.48%828.74M	-33.32%645.73M	-42.06%365.34M	-37.16%159.5M	-48.24%936.18M	66.93%968.41M	39.68%630.55M
Cash paid to acquire investments	149.90%203.93M	1,619.47%176.87M	404.68%41.44M	--165.05M	--81.61M	--10.29M	--8.21M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--66.19M	--66.19M	--66.19M	----	----	----	----
Cash paid relating to other investing activities	9,832.08%39.73M	--1.2M	--1.08M	233.09%2.75M	100.00%400K	----	----	-86.66%825.6K	-98.82%200K	-98.40%200K
Cash outflows from investing activities	-0.66%788.67M	15.75%511.4M	45.85%244.61M	13.42%1.06B	-18.03%793.92M	-29.95%441.82M	-33.92%167.71M	-49.96%937.01M	62.21%968.61M	35.96%630.75M
Net cash flows from investing activities	-13.70%-764.51M	-14.40%-500.95M	-45.12%-239.7M	3.10%-782.23M	20.20%-672.36M	23.08%-437.88M	33.88%-165.18M	55.06%-807.24M	-57.79%-842.59M	-35.47%-569.27M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-77.39%108.25M	-77.11%108.25M	-77.11%108.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-77.39%108.25M	--108.25M	--108.25M
Cash from borrowing	80.83%2.71B	214.00%2.34B	595.72%1.53B	3.17%1.81B	11.02%1.5B	-35.33%743.71M	-66.14%220.09M	37.82%1.75B	64.63%1.35B	101.75%1.15B
Cash received relating to other financing activities	--159.13M	--159.13M	----	-92.32%52.91M	----	----	----	7,392.58%688.58M	--706.52M	--688.4M
Cash inflows from financing activities	91.44%2.87B	235.40%2.49B	595.72%1.53B	-27.03%1.86B	-30.77%1.5B	-61.80%743.71M	-84.16%220.09M	44.89%2.55B	67.42%2.16B	86.64%1.95B
Borrowing repayment	-7.51%1.24B	-16.45%956.62M	32.06%517.69M	28.48%1.66B	29.20%1.35B	16.36%1.15B	-41.23%392M	-37.87%1.29B	-36.41%1.04B	-14.95%984M
Dividend interest payment	-86.05%61.65M	-91.09%38.02M	-5.47%16.7M	134.35%463.6M	149.72%441.81M	165.32%426.56M	21.36%17.67M	153.69%197.83M	185.00%176.92M	268.90%160.77M
Cash payments relating to other financing activities	10,667.20%1.2B	17,033.90%949.86M	20,416.84%577.44M	1,175.35%680.01M	-9.97%11.11M	-39.09%5.54M	10.31%2.81M	-75.92%53.32M	-93.25%12.34M	-95.02%9.1M
Cash outflows from financing activities	39.13%2.5B	23.30%1.94B	169.54%1.11B	81.72%2.8B	46.14%1.8B	36.68%1.58B	-39.71%412.48M	-35.13%1.54B	-34.63%1.23B	-16.58%1.15B
Net cash flows from financing activities	222.90%367.71M	165.98%549.89M	317.97%419.36M	-193.89%-943.6M	-132.02%-299.2M	-205.12%-833.39M	-127.27%-192.4M	262.26%1B	258.69%934.51M	333.06%792.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-131.10%-4.28M	-73.74%4.61M	99.44%-73.74K	-74.99%5.47M	-54.64%13.75M	52.18%17.57M	-468.80%-13.09M	307.10%21.86M	27,445.80%30.32M	712.33%11.54M
Net increase in cash and cash equivalents	33.55%-538.3M	94.54%-49.94M	-992.01%-253.78M	-157.27%-1.64B	-139.94%-810.11M	-146.36%-914.56M	-102.19%-23.24M	239.19%2.86B	87.18%2.03B	242.43%1.97B
Add:Begin period cash and cash equivalents	-36.09%2.9B	-36.09%2.9B	-36.09%2.9B	170.37%4.54B	170.37%4.54B	170.37%4.54B	170.37%4.54B	100.91%1.68B	100.91%1.68B	100.91%1.68B
End period cash equivalent	-36.63%2.37B	-21.36%2.85B	-41.37%2.65B	-36.09%2.9B	0.68%3.73B	-0.64%3.63B	64.84%4.52B	170.37%4.54B	93.16%3.71B	158.62%3.65B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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.

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