Hualan Biological Bacterin Inc.
SZSE:301207.SZ
27.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 242.085 | -13.315 | 38.589 | 230.254 | 521.495 | 14.252 | 93.968 | 14.927 | 206.522 | 299.036 | -0.85 | 92.803 | 557.149 | -24.856 | -4.124 | 513.136 | 438.153 | -13.19 | -13.19 |
| Depreciation & Amortization
| 0 | 0 | 0 | 35.102 | 35.102 | 35.922 | 35.922 | 36.507 | 36.507 | 135.433 | 35.966 | 34.825 | 34.825 | 20.434 | 17.468 | 31.027 | 9.042 | 12.369 | 8.948 | 9.731 | 9.731 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 584.962 | 12.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -14.404 | 14.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -299.378 | -570.559 | 570.559 | 0 | -586.267 | 713.503 | -713.503 | 0 | 36.498 | -657.507 | 799.847 | 0 | -38.153 | -406.654 | 155.716 | 155.716 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -224.187 | -814.603 | 814.603 | 0 | -380.755 | 522.068 | -522.068 | 0 | 89.379 | -997.554 | 997.554 | 0 | -685.479 | -685.479 | 232.331 | 232.331 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -101.233 | 258.387 | -258.387 | 0 | -211.487 | 191.503 | -191.503 | 0 | -14.224 | 16.651 | -197.818 | 0 | 73.452 | 59.671 | -76.648 | -76.648 |
| Change In Accounts Payables
| 0 | 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 | 0 | 0 | 26.041 | -14.343 | 14.343 | 0 | 5.975 | -0.068 | 0.068 | 0 | 50.721 | -674.158 | 0.11 | 0 | -111.605 | -466.325 | 0.034 | 0.034 |
| Other Non Cash Items
| 0 | 0 | -131.322 | 234.527 | 88.398 | 451.687 | -452.112 | -434.458 | 72.835 | 760.055 | -920.169 | 396.394 | -9.323 | 119.006 | 52.337 | -718.189 | 260.413 | 44.04 | 42.822 | -112.731 | -112.731 |
| Operating Cash Flow
| 0 | 0 | 110.763 | 186.109 | 126.987 | 418.485 | 105.305 | 213.526 | 203.31 | 324.147 | 35.822 | 16.753 | -44.998 | 268.741 | -30.553 | 87.829 | 247.247 | 531.391 | 83.268 | 39.526 | 39.526 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.105 | -13.124 | -9.543 | -6.274 | -22.655 | -16.454 | -16.237 | -12.599 | -17.312 | -14.834 | -19.484 | -22.568 | -35.762 | -317.492 | -62.119 | -74.908 | -181.541 | -98.008 | -231.786 | -101.245 | -101.245 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.043 | 0.092 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 62.119 | 0 | 0 | 98.009 | 231.786 | 0 | 0 |
| Purchases Of Investments
| -3,583.226 | -4,698.593 | -5,865.325 | -7,327.503 | -1,546.672 | -1,955.145 | -801.977 | -620 | -1,481 | 0 | -1,735.242 | -2,834.699 | -831.3 | -993.621 | -1,144.3 | 0 | -824.5 | -748.165 | -301.235 | 0 | 0 |
| Sales Maturities Of Investments
| 3,485.674 | 4,684.443 | 5,112.847 | 8,141.63 | 1,457.427 | 1,819.624 | 361.644 | 864.573 | 1,134.548 | 0 | 1,827.056 | 2,106.01 | 398.011 | 863.504 | 906.829 | 0 | 722.172 | 733.669 | 202.49 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -10.438 | 0 | -89.202 | 0 | 0 | 0 | -0 | -592.952 | 91.814 | 0.112 | 0 | 0 | -62.119 | -64.734 | -279.934 | 0.001 | -231.786 | -213.586 | -96.706 |
| Investing Cash Flow
| -99.656 | -27.274 | -772.459 | 807.853 | -111.857 | -151.882 | -456.569 | 231.974 | -363.764 | -607.786 | 72.331 | -751.145 | -469.05 | -447.609 | -299.59 | -64.734 | -279.934 | -112.504 | -330.531 | -213.586 | -96.706 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -300 | 500 | 0 | 300 | -50 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 38.747 | -38.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.66 | 1.723 | -1.533 | -332.99 | -1.517 | -1.517 | -1.417 | -121.653 | -1.5 | -1.517 | -2.158 | -83.644 | -3.562 | -5.113 | -3.714 | -1.696 | -2.243 | -1.586 | -1.548 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -68.04 | -22.466 | 0 | 0 | 0 | -3.15 | 0 | -10.826 | -0.275 | -0.275 | 2,254.494 | -0.275 | -0.275 | -201.971 | -0.275 | -59.719 | -54.878 | 198.725 | 124.273 |
| Financing Cash Flow
| -30.66 | 1.723 | -69.573 | -355.456 | -1.517 | -1.517 | -1.417 | -121.653 | -1.5 | -12.342 | -202.433 | -83.919 | 2,250.931 | -305.388 | 496.011 | -201.971 | 297.482 | -111.305 | -1.548 | 198.725 | 49.821 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | -0.062 | 0.026 | -0.004 | -0.045 | 0.114 | -5.797 | -16.912 | -10.764 | 0 | -17.524 | -18.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -132.848 | 91.784 | -731.242 | 638.503 | -16.99 | 265.199 | -358.478 | 306.935 | -172.718 | -295.981 | -111.804 | -837.138 | 1,730.172 | -484.256 | 165.868 | -266.704 | 17.549 | 307.583 | -248.811 | -14.86 | -46.885 |
| Cash At End Of Period
| 490.187 | 623.035 | 531.251 | 1,262.493 | 623.99 | 640.98 | 375.781 | 734.259 | 427.324 | 600.042 | 896.023 | 1,007.827 | 1,844.965 | 114.793 | 599.049 | 433.18 | 612.056 | 351.196 | 43.613 | 292.424 | 191.987 |