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605199 Hainan Huluwa Pharmaceutical Group

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  • 15.62
  • +1.42+10.00%
Not Open Nov 27 15:00 CST
6.25BMarket Cap55.39P/E (TTM)

Hainan Huluwa Pharmaceutical Group 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
5.22%987.97M
17.82%758.28M
-14.22%298.98M
-10.79%1.56B
6.26%938.99M
17.90%643.58M
26.66%348.56M
31.61%1.75B
5.80%883.69M
-11.96%545.86M
Refunds of taxes and levies
-74.55%2.31M
-94.40%64.12K
----
-7.58%11.16M
-23.28%9.07M
-19.74%1.14M
----
29.16%12.07M
26.48%11.83M
-64.83%1.43M
Cash received relating to other operating activities
6.86%62.75M
2.67%52.04M
-53.21%7.3M
-13.05%68.14M
14.68%58.72M
19.97%50.69M
175.85%15.61M
7.32%78.36M
25.13%51.21M
42.60%42.25M
Cash inflows from operating activities
4.59%1.05B
16.53%810.38M
-15.89%306.28M
-10.87%1.64B
6.34%1.01B
17.96%695.41M
28.85%364.16M
30.34%1.84B
6.92%946.72M
-9.82%589.54M
Goods services cash paid
4.59%482.31M
14.73%382.97M
-24.40%165.89M
0.25%623.8M
28.08%461.16M
35.53%333.8M
88.47%219.44M
41.03%622.25M
16.83%360.06M
20.23%246.29M
Staff behalf paid
4.17%215.12M
10.13%152.63M
16.72%86.11M
23.01%275.77M
20.97%206.51M
15.59%138.59M
11.66%73.78M
9.90%224.18M
16.04%170.71M
19.16%119.9M
All taxes paid
1.55%112.77M
-0.30%80.86M
0.21%52.28M
-4.05%144.44M
-10.77%111.05M
-19.59%81.1M
-24.70%52.17M
12.41%150.54M
26.53%124.46M
57.26%100.86M
Cash paid relating to other operating activities
-7.30%447.73M
14.17%345.05M
40.35%192.44M
-6.02%563.79M
0.57%483.01M
-7.62%302.23M
-3.17%137.11M
13.88%599.88M
34.71%480.26M
25.09%327.15M
Cash outflows from operating activities
-0.30%1.26B
12.36%961.5M
2.95%496.73M
0.69%1.61B
11.12%1.26B
7.75%855.72M
22.65%482.5M
22.28%1.6B
24.75%1.14B
25.84%794.2M
Net cash flows from operating activities
19.63%-204.91M
5.73%-151.12M
-60.94%-190.44M
-88.16%28.25M
-35.06%-254.96M
21.67%-160.3M
-6.84%-118.33M
132.93%238.71M
-664.26%-188.77M
-1,006.67%-204.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
1,249.65%190.46M
60.09%80.46M
60.09%80.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.41%13.46K
-61.41%13.46K
-44.44%300
-67.92%84.73K
138.12%34.89K
545.87%34.89K
-88.98%540
138.01%264.09K
-81.88%14.65K
-91.49%5.4K
Net cash received from disposal of subsidiaries and other business units
--13.68M
--13.68M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
39,137.20%13.69M
39,137.20%13.69M
-44.44%300
-99.96%84.73K
-99.96%34.89K
-99.96%34.89K
-100.00%540
452.40%190.72M
6.07%80.47M
13.93%80.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.30%144.75M
-58.37%126.1M
-19.45%91.93M
24.69%489.2M
303.31%405.42M
308.97%302.93M
45.92%114.13M
185.07%392.32M
-11.25%100.52M
38.09%74.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
1,400.00%210M
56.25%100M
100.00%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--35.1M
--35.1M
--35.1M
--8.98M
----
----
----
Cash outflows from investing activities
-67.14%144.75M
-62.70%126.1M
-25.32%91.93M
-12.95%524.3M
119.68%440.52M
94.19%338.03M
-22.19%123.1M
297.25%602.32M
12.06%200.52M
65.29%174.07M
Net cash flows from investing activities
70.25%-131.06M
66.74%-112.41M
25.32%-91.93M
-27.36%-524.21M
-266.91%-440.49M
-261.08%-337.99M
-65.28%-123.1M
-251.50%-411.6M
-16.47%-120.05M
-169.85%-93.61M
Financing cash flow
Cash from borrowing
-51.78%455.59M
-58.60%202.85M
-61.54%98.98M
66.24%1.14B
170.05%944.88M
220.68%489.94M
392.86%257.35M
47.78%686.02M
10.20%349.89M
-17.64%152.78M
Cash received relating to other financing activities
--90.45K
--90.45K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-51.77%455.68M
-58.58%202.95M
-61.54%98.98M
66.24%1.14B
170.05%944.88M
220.68%489.94M
392.86%257.35M
42.56%686.02M
5.55%349.89M
-21.44%152.78M
Borrowing repayment
-18.20%416.33M
-36.26%141M
-40.09%90M
8.74%545.62M
56.17%508.98M
45.54%221.21M
5.76%150.21M
110.33%501.79M
40.98%325.92M
-16.46%152M
Dividend interest payment
284.67%84.86M
66.10%21.92M
81.48%9.98M
119.95%31.56M
65.24%22.06M
48.68%13.2M
24.28%5.5M
-80.54%14.35M
-80.83%13.35M
-86.23%8.88M
-Including:Cash payments for dividends or profit to minority shareholders
--1.47M
--1.18M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-16.34%3.63M
-29.87%2.8M
-51.64%688.71K
78.45%10.23M
9.20%4.34M
25.22%3.99M
41.79%1.42M
-74.58%5.73M
-74.93%3.97M
-74.33%3.18M
Cash outflows from financing activities
-5.71%504.82M
-30.49%165.71M
-35.93%100.67M
12.56%587.42M
55.98%535.37M
45.31%238.4M
6.56%157.14M
55.84%521.87M
8.39%343.24M
-36.60%164.06M
Net cash flows from financing activities
-112.00%-49.14M
-85.20%37.23M
-101.69%-1.69M
236.92%553.06M
6,055.87%409.5M
2,331.35%251.55M
205.21%100.21M
12.19%164.15M
-55.06%6.65M
82.46%-11.27M
Net cash flow
Net increase in cash and cash equivalents
-34.68%-385.1M
8.29%-226.29M
-101.14%-284.07M
753.39%57.1M
5.37%-285.94M
20.29%-246.74M
49.65%-141.23M
-106.64%-8.74M
-167.49%-302.17M
-305.13%-309.54M
Add:Begin period cash and cash equivalents
12.31%520.94M
12.31%520.94M
12.31%520.94M
-1.85%463.84M
-1.85%463.84M
-1.85%463.84M
-1.85%463.84M
38.64%472.58M
38.64%472.58M
38.64%472.58M
End period cash equivalent
-23.64%135.83M
35.72%294.65M
-26.58%236.87M
12.31%520.94M
4.40%177.9M
33.16%217.1M
67.95%322.61M
-1.85%463.84M
-25.23%170.41M
-38.35%163.04M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 5.22%987.97M17.82%758.28M-14.22%298.98M-10.79%1.56B6.26%938.99M17.90%643.58M26.66%348.56M31.61%1.75B5.80%883.69M-11.96%545.86M
Refunds of taxes and levies -74.55%2.31M-94.40%64.12K-----7.58%11.16M-23.28%9.07M-19.74%1.14M----29.16%12.07M26.48%11.83M-64.83%1.43M
Cash received relating to other operating activities 6.86%62.75M2.67%52.04M-53.21%7.3M-13.05%68.14M14.68%58.72M19.97%50.69M175.85%15.61M7.32%78.36M25.13%51.21M42.60%42.25M
Cash inflows from operating activities 4.59%1.05B16.53%810.38M-15.89%306.28M-10.87%1.64B6.34%1.01B17.96%695.41M28.85%364.16M30.34%1.84B6.92%946.72M-9.82%589.54M
Goods services cash paid 4.59%482.31M14.73%382.97M-24.40%165.89M0.25%623.8M28.08%461.16M35.53%333.8M88.47%219.44M41.03%622.25M16.83%360.06M20.23%246.29M
Staff behalf paid 4.17%215.12M10.13%152.63M16.72%86.11M23.01%275.77M20.97%206.51M15.59%138.59M11.66%73.78M9.90%224.18M16.04%170.71M19.16%119.9M
All taxes paid 1.55%112.77M-0.30%80.86M0.21%52.28M-4.05%144.44M-10.77%111.05M-19.59%81.1M-24.70%52.17M12.41%150.54M26.53%124.46M57.26%100.86M
Cash paid relating to other operating activities -7.30%447.73M14.17%345.05M40.35%192.44M-6.02%563.79M0.57%483.01M-7.62%302.23M-3.17%137.11M13.88%599.88M34.71%480.26M25.09%327.15M
Cash outflows from operating activities -0.30%1.26B12.36%961.5M2.95%496.73M0.69%1.61B11.12%1.26B7.75%855.72M22.65%482.5M22.28%1.6B24.75%1.14B25.84%794.2M
Net cash flows from operating activities 19.63%-204.91M5.73%-151.12M-60.94%-190.44M-88.16%28.25M-35.06%-254.96M21.67%-160.3M-6.84%-118.33M132.93%238.71M-664.26%-188.77M-1,006.67%-204.66M
Investing cash flow
Cash received from disposal of investments ----------------------------1,249.65%190.46M60.09%80.46M60.09%80.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.41%13.46K-61.41%13.46K-44.44%300-67.92%84.73K138.12%34.89K545.87%34.89K-88.98%540138.01%264.09K-81.88%14.65K-91.49%5.4K
Net cash received from disposal of subsidiaries and other business units --13.68M--13.68M--------------------------------
Cash inflows from investing activities 39,137.20%13.69M39,137.20%13.69M-44.44%300-99.96%84.73K-99.96%34.89K-99.96%34.89K-100.00%540452.40%190.72M6.07%80.47M13.93%80.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.30%144.75M-58.37%126.1M-19.45%91.93M24.69%489.2M303.31%405.42M308.97%302.93M45.92%114.13M185.07%392.32M-11.25%100.52M38.09%74.07M
Cash paid to acquire investments ----------------------------1,400.00%210M56.25%100M100.00%100M
 Net cash paid to acquire subsidiaries and other business units --------------35.1M--35.1M--35.1M--8.98M------------
Cash outflows from investing activities -67.14%144.75M-62.70%126.1M-25.32%91.93M-12.95%524.3M119.68%440.52M94.19%338.03M-22.19%123.1M297.25%602.32M12.06%200.52M65.29%174.07M
Net cash flows from investing activities 70.25%-131.06M66.74%-112.41M25.32%-91.93M-27.36%-524.21M-266.91%-440.49M-261.08%-337.99M-65.28%-123.1M-251.50%-411.6M-16.47%-120.05M-169.85%-93.61M
Financing cash flow
Cash from borrowing -51.78%455.59M-58.60%202.85M-61.54%98.98M66.24%1.14B170.05%944.88M220.68%489.94M392.86%257.35M47.78%686.02M10.20%349.89M-17.64%152.78M
Cash received relating to other financing activities --90.45K--90.45K--------------------------------
Cash inflows from financing activities -51.77%455.68M-58.58%202.95M-61.54%98.98M66.24%1.14B170.05%944.88M220.68%489.94M392.86%257.35M42.56%686.02M5.55%349.89M-21.44%152.78M
Borrowing repayment -18.20%416.33M-36.26%141M-40.09%90M8.74%545.62M56.17%508.98M45.54%221.21M5.76%150.21M110.33%501.79M40.98%325.92M-16.46%152M
Dividend interest payment 284.67%84.86M66.10%21.92M81.48%9.98M119.95%31.56M65.24%22.06M48.68%13.2M24.28%5.5M-80.54%14.35M-80.83%13.35M-86.23%8.88M
-Including:Cash payments for dividends or profit to minority shareholders --1.47M--1.18M--------------------------------
Cash payments relating to other financing activities -16.34%3.63M-29.87%2.8M-51.64%688.71K78.45%10.23M9.20%4.34M25.22%3.99M41.79%1.42M-74.58%5.73M-74.93%3.97M-74.33%3.18M
Cash outflows from financing activities -5.71%504.82M-30.49%165.71M-35.93%100.67M12.56%587.42M55.98%535.37M45.31%238.4M6.56%157.14M55.84%521.87M8.39%343.24M-36.60%164.06M
Net cash flows from financing activities -112.00%-49.14M-85.20%37.23M-101.69%-1.69M236.92%553.06M6,055.87%409.5M2,331.35%251.55M205.21%100.21M12.19%164.15M-55.06%6.65M82.46%-11.27M
Net cash flow
Net increase in cash and cash equivalents -34.68%-385.1M8.29%-226.29M-101.14%-284.07M753.39%57.1M5.37%-285.94M20.29%-246.74M49.65%-141.23M-106.64%-8.74M-167.49%-302.17M-305.13%-309.54M
Add:Begin period cash and cash equivalents 12.31%520.94M12.31%520.94M12.31%520.94M-1.85%463.84M-1.85%463.84M-1.85%463.84M-1.85%463.84M38.64%472.58M38.64%472.58M38.64%472.58M
End period cash equivalent -23.64%135.83M35.72%294.65M-26.58%236.87M12.31%520.94M4.40%177.9M33.16%217.1M67.95%322.61M-1.85%463.84M-25.23%170.41M-38.35%163.04M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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