Hvsen Biotechnology Co., Ltd.
SZSE:300871.SZ
14.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -35.473 | -16.406 | 1.903 | -1.021 | 1.042 | 14.856 | 26.3 | 19.893 | 4.489 | 2.024 | 13.137 | 18.401 | 37.871 | 63.457 | 53.212 | 44.379 | 27.242 | 25.324 | 33.149 | 9.32 |
| Depreciation & Amortization
| 27.687 | 27.687 | 33.214 | -54.031 | 27.123 | 27.123 | 21.008 | 21.008 | 10.339 | 10.339 | 9.626 | 9.626 | 5.157 | 5.157 | 19.082 | -9.369 | 9.369 | 0 | 12.092 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -42.985 | 0 | 0 | 0 | 0 | 0 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -137.878 | 65.25 | -65.25 | 0 | 43.923 | -2.827 | 2.827 | 0 | -65.909 | 130.489 | -130.489 | 0 | -249.687 | 60.941 | -60.941 | 0 | -7.208 | 0 |
| Accounts Receivables
| 0 | 0 | -109.82 | 19.561 | -19.561 | 0 | 14.44 | 12.379 | -12.379 | 0 | 21.694 | 30.009 | -30.009 | 0 | -195.019 | 33.361 | -33.361 | 0 | -37.198 | 0 |
| Change In Inventory
| 0 | 0 | -28.059 | 52.404 | -52.404 | 0 | 30.42 | -6.836 | 6.836 | 0 | -105.917 | 107.213 | -107.213 | 0 | -55.823 | 27.121 | -27.121 | 0 | 8.85 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -6.714 | 6.714 | 0 | -0.937 | -8.37 | 8.37 | 0 | 18.314 | -6.733 | 6.733 | 0 | 1.155 | 0.459 | -0.459 | 0 | 21.14 | 0 |
| Other Non Cash Items
| 80.848 | -26.502 | 73.458 | 44.219 | 62.88 | -59.159 | -23.961 | 9.445 | 24.184 | -7.356 | 32.67 | 51.042 | 51.716 | -76.877 | 182.478 | -74.739 | 35.097 | -14.038 | 29.964 | -9.32 |
| Operating Cash Flow
| 17.688 | -42.907 | 42.148 | 54.417 | 25.794 | -17.18 | 23.347 | 47.518 | 41.84 | -16.025 | 36.181 | 59.816 | 83.172 | -18.576 | 5.085 | 21.212 | 10.767 | 11.286 | 67.997 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.607 | -79.38 | -41.238 | -37.137 | -45.523 | -60.413 | -104.346 | -91.667 | -96.049 | -136.802 | -104.807 | -252.75 | -153.44 | -89.125 | -76.138 | -88.316 | -40.01 | -26.38 | -53.879 | -28.942 |
| Acquisitions Net
| 0.31 | 0.08 | -0.002 | 0.002 | 0 | 0 | 0.025 | 0.04 | 0 | 0 | 104.804 | 0.105 | 153.44 | 89.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90 | -180.404 | -200.151 | -190 | -215 | -380.375 | -170 | -210 | -370 | -270 | -30 | 0 | -10 | -170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140 | 180 | 316.289 | 168.379 | 232.592 | 352.274 | 325.409 | 191.929 | 151.558 | 30.353 | 0.053 | 42.191 | 171.145 | 411.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.048 | 116.136 | 0 | -0 | -0 | 0 | 0 | 0.009 | -239.647 | -0.003 | 0.105 | -153.44 | 0 | -439.597 | -88.316 | 0.001 | -26.38 | 0.001 | 0.046 |
| Investing Cash Flow
| 12.703 | -79.704 | 74.898 | -58.757 | -27.931 | -88.514 | 51.087 | -109.698 | -314.482 | -376.449 | -134.756 | -210.454 | 7.705 | 152.36 | -515.734 | -88.316 | -40.01 | -26.38 | -53.878 | -28.896 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -53.66 | -80 | -6.549 | -97.366 | -42.634 | -70 | -24.681 | -20 | -50 | -65.209 | -6.322 | -73.685 | -5.316 | -13 | -99.6 | -0.1 | 0 | 0 | -10.55 | -10.55 |
| Common Stock Issued
| 0 | 0 | 0 | -3.31 | 3.31 | 0 | 28.996 | -8.5 | 0 | 0 | -4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.31 | 3.31 | -3.31 | 0 | -53.677 | 8.5 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.312 | -1.232 | -48.969 | -2.095 | -48.87 | -1.745 | -3.546 | -2.475 | -55.533 | -0.931 | -0.216 | -1.548 | -45.576 | -0.595 | -4.739 | -0.078 | -0.736 | -0.44 | -15.466 | -0.168 |
| Other Financing Activities
| 33.151 | 15.204 | -1.048 | 16.337 | 68.979 | 136.34 | 73.351 | 61.329 | 10.256 | 67.515 | 698.416 | 0.563 | 1.974 | -4.622 | -7.402 | 868.817 | 10.911 | 59.091 | 15.458 | -1.324 |
| Financing Cash Flow
| 42.258 | 95.204 | -0.423 | -83.123 | -22.526 | 64.595 | 20.444 | 38.854 | -95.277 | 1.375 | 704.522 | 72.7 | -48.918 | -18.217 | -111.741 | 868.64 | 10.174 | 58.652 | -10.558 | -12.042 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | -0.356 | -0.233 | -0.012 | 0.047 | -0.034 | -0.131 | 0.044 | -0.012 | 0.029 | -0.015 | 0.004 | -0.024 | 0.008 | -0.038 | 0.006 | -0.005 | 0.001 | -0.01 | 0.016 |
| Net Change In Cash
| 64.732 | 85.642 | 110.101 | -90.854 | -27.208 | -41.134 | 94.748 | -23.282 | -367.93 | -391.07 | 605.879 | -80.125 | 40.79 | 114.09 | -622.429 | 801.541 | -19.074 | 43.558 | 3.552 | -22.225 |
| Cash At End Of Period
| 350.8 | 286.068 | 229.512 | 119.411 | 210.265 | 237.472 | 278.606 | 183.858 | 207.14 | 575.071 | 966.141 | 360.261 | 440.387 | 399.597 | 285.507 | 907.936 | 106.395 | 125.468 | 81.91 | 78.359 |