CN Stock MarketDetailed Quotes

688639 Anhui Huaheng Biotechnology Co.,Ltd.

Watchlist

32.61
-0.34-1.03%

Market Closed Dec 27 15:00 CST

8.14BMarket Cap27.24P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. 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

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

-0.84%5.95M

----

-98.99%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

----

--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

22.63%146.97M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.49B	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)	--	--

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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