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688639 Anhui Huaheng Biotechnology Co.,Ltd.

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  • 34.94
  • -0.61-1.72%
Trading Nov 28 14:01 CST
8.73BMarket Cap29.19P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. 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
12.52%1.49B
15.38%969.86M
26.82%487.11M
66.03%2B
55.32%1.33B
49.15%840.61M
42.94%384.11M
41.87%1.21B
71.51%853.32M
77.07%563.59M
Refunds of taxes and levies
135.47%136.55M
4.57%43.69M
-6.68%22.67M
34.07%78.34M
44.49%57.99M
59.12%41.78M
83.88%24.29M
42.14%58.43M
27.90%40.13M
36.33%26.26M
Cash received relating to other operating activities
180.98%33.89M
199.68%16.98M
-80.33%3.72M
-60.62%15.46M
-60.29%12.06M
-72.40%5.67M
2,143.64%18.91M
-8.33%39.27M
-14.60%30.37M
12.89%20.53M
Cash inflows from operating activities
19.08%1.66B
16.04%1.03B
20.17%513.5M
60.78%2.1B
51.05%1.4B
45.49%888.06M
51.11%427.31M
39.58%1.3B
63.66%923.83M
71.59%610.37M
Goods services cash paid
56.64%1.18B
56.43%695.88M
122.95%514.44M
109.17%1.41B
47.85%754.03M
32.53%444.86M
52.55%230.74M
3.72%676.45M
56.16%509.99M
174.29%335.67M
Staff behalf paid
75.58%211.29M
75.74%137.62M
65.75%72.52M
35.11%159.22M
57.69%120.34M
56.34%78.31M
49.93%43.75M
50.92%117.85M
37.83%76.31M
46.71%50.09M
All taxes paid
-42.17%35.15M
-30.90%28.96M
-69.50%7.66M
60.88%89.78M
134.17%60.78M
358.67%41.91M
213.10%25.12M
38.86%55.81M
-25.32%25.96M
-60.50%9.14M
Cash paid relating to other operating activities
43.45%129.51M
34.10%85.11M
-37.91%22.29M
36.26%132.45M
40.85%90.28M
27.67%63.46M
37.99%35.9M
41.76%97.21M
-5.32%64.1M
-24.09%49.71M
Cash outflows from operating activities
51.85%1.56B
50.76%947.56M
83.87%616.92M
89.63%1.8B
51.61%1.03B
41.37%628.54M
56.43%335.51M
12.90%947.31M
39.63%676.36M
81.37%444.61M
Net cash flows from operating activities
-71.73%104.61M
-68.03%82.97M
-212.66%-103.42M
-15.67%301.42M
49.51%369.99M
56.56%259.52M
34.41%91.8M
273.47%357.43M
209.08%247.47M
49.89%165.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
25.00%200M
-27.40%181.5M
-63.51%171.5M
13.64%250M
--160M
4.17%250M
--470M
Cash received from returns on investments
----
----
----
-66.83%2.86M
-75.36%1.96M
-60.53%1.77M
-10.75%1.43M
48.38%8.62M
463.88%7.95M
--4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.44%76.82K
-92.54%60.25K
-94.27%18.3K
2,474.99%6.59M
--1.17M
--807.49K
31.92%319.22K
-80.94%256.07K
----
----
Cash received relating to other investing activities
-66.94%13.63M
-69.78%10.52M
88.14%2.73M
53.11%5.06M
1,019.02%41.24M
1,077.77%34.83M
-8.35%1.45M
-50.33%3.31M
36.27%3.69M
-30.12%2.96M
Cash inflows from investing activities
-93.93%13.71M
-94.93%10.58M
-98.91%2.75M
24.58%214.52M
-13.67%225.87M
-56.24%208.91M
13.33%253.2M
1,146.74%172.19M
6.71%261.64M
9,028.03%477.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.87%626M
-8.79%436.21M
12.66%190.64M
178.11%1.27B
296.66%918.81M
208.34%478.27M
276.93%169.21M
152.64%456.35M
47.07%231.64M
18.39%155.11M
Cash paid to acquire investments
-83.54%8.1M
-63.84%8.1M
-95.93%6.1M
36.60%72.4M
75.78%49.22M
-94.83%22.4M
-37.50%150M
-84.64%53M
-94.83%28M
6.91%433M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--4.69M
----
----
Cash paid relating to other investing activities
-66.28%11.02M
-65.14%8.74M
--4.33M
----
2,374.71%32.67M
2,623.91%25.06M
----
--156K
-77.40%1.32M
217.24%920K
Cash outflows from investing activities
-35.53%645.12M
-13.83%453.05M
-37.01%201.07M
160.91%1.34B
283.47%1B
-10.75%525.73M
12.05%319.21M
-2.18%514.19M
-63.00%260.96M
9.83%589.03M
Net cash flows from investing activities
18.51%-631.41M
-39.66%-442.46M
-200.45%-198.33M
-229.54%-1.13B
-113,734.25%-774.82M
-183.95%-316.82M
-7.40%-66.01M
33.18%-342M
100.15%681.85K
78.99%-111.58M
Financing cash flow
Cash received from capital contributions
-25.00%5.32M
-10.60%5.32M
----
18.19%7.09M
18.19%7.09M
-0.84%5.95M
----
-98.99%6M
-98.98%6M
-98.98%6M
Cash from borrowing
120.30%1.4B
170.39%828.05M
302.88%459.08M
1,163.49%1.41B
1,987.05%637.32M
902.85%306.24M
293.15%113.95M
107.90%111.78M
-43.20%30.54M
-12.75%30.54M
Cash received relating to other financing activities
----
----
----
----
-71.49%5.61M
-71.49%5.61M
----
----
--19.68M
--19.68M
Cash inflows from financing activities
116.81%1.41B
162.23%833.37M
302.88%459.08M
1,105.15%1.42B
1,056.24%650.03M
465.29%317.8M
225.72%113.95M
-81.87%117.78M
-91.27%56.22M
-91.00%56.22M
Borrowing repayment
612.45%616.09M
409.23%407.38M
--119.72M
382.45%246.34M
360.82%86.48M
326.31%80M
----
-43.27%51.06M
-80.25%18.77M
-79.15%18.77M
Dividend interest payment
72.13%170.4M
-78.32%20.88M
--10.39M
80.69%108.89M
65.14%98.99M
43,041.07%96.31M
----
60.45%60.26M
59.69%59.95M
-99.43%223.24K
Cash payments relating to other financing activities
-59.18%12.89M
688.63%12.89M
--12.36M
--39.58M
--31.57M
--1.63M
----
----
----
----
Cash outflows from financing activities
268.31%799.38M
147.92%441.15M
--142.47M
254.66%394.81M
175.74%217.04M
837.08%177.94M
----
-35.56%111.32M
-50.86%78.71M
-87.87%18.99M
Net cash flows from financing activities
40.87%609.96M
180.44%392.22M
177.85%316.6M
15,760.93%1.02B
2,024.94%432.99M
275.66%139.86M
609.33%113.95M
-98.65%6.46M
-104.65%-22.49M
-92.05%37.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.21%9.65M
105.34%8.32M
6,087.02%3.07M
24.68%6.54M
2.64%5.99M
118.99%4.05M
-112.08%-51.26K
864.45%5.25M
10,441.74%5.83M
1,493.40%1.85M
Net increase in cash and cash equivalents
171.81%92.81M
-52.60%41.05M
-87.16%17.93M
657.65%205.52M
-85.25%34.15M
-7.14%86.61M
498.91%139.68M
-54.92%27.13M
123.84%231.49M
94.26%93.27M
Add:Begin period cash and cash equivalents
139.83%352.49M
139.83%352.49M
139.83%352.49M
22.63%146.97M
22.63%146.97M
22.63%146.97M
22.63%146.97M
100.84%119.85M
100.84%119.85M
100.84%119.85M
End period cash equivalent
145.86%445.31M
68.48%393.54M
29.22%370.43M
139.83%352.49M
-48.45%181.12M
9.60%233.58M
100.22%286.66M
22.63%146.97M
115.42%351.34M
97.90%213.12M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 12.52%1.49B15.38%969.86M26.82%487.11M66.03%2B55.32%1.33B49.15%840.61M42.94%384.11M41.87%1.21B71.51%853.32M77.07%563.59M
Refunds of taxes and levies 135.47%136.55M4.57%43.69M-6.68%22.67M34.07%78.34M44.49%57.99M59.12%41.78M83.88%24.29M42.14%58.43M27.90%40.13M36.33%26.26M
Cash received relating to other operating activities 180.98%33.89M199.68%16.98M-80.33%3.72M-60.62%15.46M-60.29%12.06M-72.40%5.67M2,143.64%18.91M-8.33%39.27M-14.60%30.37M12.89%20.53M
Cash inflows from operating activities 19.08%1.66B16.04%1.03B20.17%513.5M60.78%2.1B51.05%1.4B45.49%888.06M51.11%427.31M39.58%1.3B63.66%923.83M71.59%610.37M
Goods services cash paid 56.64%1.18B56.43%695.88M122.95%514.44M109.17%1.41B47.85%754.03M32.53%444.86M52.55%230.74M3.72%676.45M56.16%509.99M174.29%335.67M
Staff behalf paid 75.58%211.29M75.74%137.62M65.75%72.52M35.11%159.22M57.69%120.34M56.34%78.31M49.93%43.75M50.92%117.85M37.83%76.31M46.71%50.09M
All taxes paid -42.17%35.15M-30.90%28.96M-69.50%7.66M60.88%89.78M134.17%60.78M358.67%41.91M213.10%25.12M38.86%55.81M-25.32%25.96M-60.50%9.14M
Cash paid relating to other operating activities 43.45%129.51M34.10%85.11M-37.91%22.29M36.26%132.45M40.85%90.28M27.67%63.46M37.99%35.9M41.76%97.21M-5.32%64.1M-24.09%49.71M
Cash outflows from operating activities 51.85%1.56B50.76%947.56M83.87%616.92M89.63%1.8B51.61%1.03B41.37%628.54M56.43%335.51M12.90%947.31M39.63%676.36M81.37%444.61M
Net cash flows from operating activities -71.73%104.61M-68.03%82.97M-212.66%-103.42M-15.67%301.42M49.51%369.99M56.56%259.52M34.41%91.8M273.47%357.43M209.08%247.47M49.89%165.77M
Investing cash flow
Cash received from disposal of investments ------------25.00%200M-27.40%181.5M-63.51%171.5M13.64%250M--160M4.17%250M--470M
Cash received from returns on investments -------------66.83%2.86M-75.36%1.96M-60.53%1.77M-10.75%1.43M48.38%8.62M463.88%7.95M--4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.44%76.82K-92.54%60.25K-94.27%18.3K2,474.99%6.59M--1.17M--807.49K31.92%319.22K-80.94%256.07K--------
Cash received relating to other investing activities -66.94%13.63M-69.78%10.52M88.14%2.73M53.11%5.06M1,019.02%41.24M1,077.77%34.83M-8.35%1.45M-50.33%3.31M36.27%3.69M-30.12%2.96M
Cash inflows from investing activities -93.93%13.71M-94.93%10.58M-98.91%2.75M24.58%214.52M-13.67%225.87M-56.24%208.91M13.33%253.2M1,146.74%172.19M6.71%261.64M9,028.03%477.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.87%626M-8.79%436.21M12.66%190.64M178.11%1.27B296.66%918.81M208.34%478.27M276.93%169.21M152.64%456.35M47.07%231.64M18.39%155.11M
Cash paid to acquire investments -83.54%8.1M-63.84%8.1M-95.93%6.1M36.60%72.4M75.78%49.22M-94.83%22.4M-37.50%150M-84.64%53M-94.83%28M6.91%433M
 Net cash paid to acquire subsidiaries and other business units ------------------------------4.69M--------
Cash paid relating to other investing activities -66.28%11.02M-65.14%8.74M--4.33M----2,374.71%32.67M2,623.91%25.06M------156K-77.40%1.32M217.24%920K
Cash outflows from investing activities -35.53%645.12M-13.83%453.05M-37.01%201.07M160.91%1.34B283.47%1B-10.75%525.73M12.05%319.21M-2.18%514.19M-63.00%260.96M9.83%589.03M
Net cash flows from investing activities 18.51%-631.41M-39.66%-442.46M-200.45%-198.33M-229.54%-1.13B-113,734.25%-774.82M-183.95%-316.82M-7.40%-66.01M33.18%-342M100.15%681.85K78.99%-111.58M
Financing cash flow
Cash received from capital contributions -25.00%5.32M-10.60%5.32M----18.19%7.09M18.19%7.09M-0.84%5.95M-----98.99%6M-98.98%6M-98.98%6M
Cash from borrowing 120.30%1.4B170.39%828.05M302.88%459.08M1,163.49%1.41B1,987.05%637.32M902.85%306.24M293.15%113.95M107.90%111.78M-43.20%30.54M-12.75%30.54M
Cash received relating to other financing activities -----------------71.49%5.61M-71.49%5.61M----------19.68M--19.68M
Cash inflows from financing activities 116.81%1.41B162.23%833.37M302.88%459.08M1,105.15%1.42B1,056.24%650.03M465.29%317.8M225.72%113.95M-81.87%117.78M-91.27%56.22M-91.00%56.22M
Borrowing repayment 612.45%616.09M409.23%407.38M--119.72M382.45%246.34M360.82%86.48M326.31%80M-----43.27%51.06M-80.25%18.77M-79.15%18.77M
Dividend interest payment 72.13%170.4M-78.32%20.88M--10.39M80.69%108.89M65.14%98.99M43,041.07%96.31M----60.45%60.26M59.69%59.95M-99.43%223.24K
Cash payments relating to other financing activities -59.18%12.89M688.63%12.89M--12.36M--39.58M--31.57M--1.63M----------------
Cash outflows from financing activities 268.31%799.38M147.92%441.15M--142.47M254.66%394.81M175.74%217.04M837.08%177.94M-----35.56%111.32M-50.86%78.71M-87.87%18.99M
Net cash flows from financing activities 40.87%609.96M180.44%392.22M177.85%316.6M15,760.93%1.02B2,024.94%432.99M275.66%139.86M609.33%113.95M-98.65%6.46M-104.65%-22.49M-92.05%37.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.21%9.65M105.34%8.32M6,087.02%3.07M24.68%6.54M2.64%5.99M118.99%4.05M-112.08%-51.26K864.45%5.25M10,441.74%5.83M1,493.40%1.85M
Net increase in cash and cash equivalents 171.81%92.81M-52.60%41.05M-87.16%17.93M657.65%205.52M-85.25%34.15M-7.14%86.61M498.91%139.68M-54.92%27.13M123.84%231.49M94.26%93.27M
Add:Begin period cash and cash equivalents 139.83%352.49M139.83%352.49M139.83%352.49M22.63%146.97M22.63%146.97M22.63%146.97M22.63%146.97M100.84%119.85M100.84%119.85M100.84%119.85M
End period cash equivalent 145.86%445.31M68.48%393.54M29.22%370.43M139.83%352.49M-48.45%181.12M9.60%233.58M100.22%286.66M22.63%146.97M115.42%351.34M97.90%213.12M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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