Hubei Biocause Heilen Pharmaceutical Co., Ltd.
SZSE:301211.SZ
21.24 (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 | 0 | 31.114 | 37.382 | 31.601 | 31.476 | 73.116 | 39.923 | 47.242 | 24.152 | 26.434 | 27.965 | 22.297 | 31.355 | 31.469 | 36.529 | 38.546 | 37.471 | 46.028 | 46.028 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.34 | 0 | 5.37 | 5.37 | 5.51 | 5.51 | 21.762 | 5.911 | 4.971 | 4.971 | 17.987 | 0.484 | 9.625 | 4.813 | 0.449 | -7.01 | 4.093 | 4.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | 5.49 |
| Change In Working Capital
| 0 | 0 | 0 | 2.029 | 0 | -9.796 | 37.275 | -37.275 | 0 | 6.444 | -7.988 | 7.988 | 0 | 23.067 | -18.362 | -7.863 | 0 | -5.031 | -63.12 | 9.902 | 9.902 |
| Accounts Receivables
| 0 | 0 | 0 | 8.386 | 0 | 49.307 | 27.413 | -27.413 | 0 | 31.651 | -34.362 | 34.362 | 0 | -61.533 | 31.256 | -31.256 | 0 | -4.535 | -13.543 | 15.794 | 15.794 |
| Change In Inventory
| 0 | 0 | 0 | -6.358 | 0 | -59.103 | 9.861 | -9.861 | 0 | -25.206 | 26.374 | -26.374 | 0 | 6.215 | 15.487 | 23.393 | 0 | 1.127 | -49.827 | -5.892 | -5.892 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.852 | -33.849 | 0 | 0 | -6.158 | -13.293 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -8.246 | -21.976 | 27.844 | 4.176 | -15.538 | -61.184 | 51.493 | 1.334 | 2.215 | 35.842 | -14.847 | 2.524 | -0.391 | -1.824 | 6.85 | 13.903 | -15.705 | -15.705 |
| Operating Cash Flow
| 0 | 0 | 0 | 17.528 | 15.405 | 54.075 | 35.652 | 63.088 | -15.752 | 126.942 | 31.397 | 33.62 | 58.836 | 48.503 | 16.001 | 32.84 | 29.892 | 40.813 | -18.756 | 49.807 | 49.807 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.764 | -45.303 | -27.329 | -34.577 | -57.221 | -88.367 | -36.133 | -46.278 | -15.754 | -59.035 | -14.375 | -1.774 | -0.767 | -8.12 | -0.871 | -7.783 | -4.292 | -2.443 | -3.189 | -3.876 | -3.876 |
| Acquisitions Net
| 0 | 0 | 0 | 0.019 | 0.04 | 0.089 | 0.341 | 0.029 | 0.007 | 0 | 0.043 | 0.02 | 0 | 0.009 | 0.871 | 0 | 0.009 | 2.443 | 3.189 | 0 | 0 |
| Purchases Of Investments
| -50 | 10 | -502.111 | -552.235 | 0 | -1.403 | 1.403 | -21.403 | 0 | 0 | 0 | 0 | 0 | 0 | -99.448 | 0 | -290 | -200 | -210 | 0 | 0 |
| Sales Maturities Of Investments
| 22.146 | 11.02 | 11.005 | 66.219 | 10 | 0 | -1.745 | 21.374 | 0 | 0 | 0 | 0 | 0 | 143.493 | 172.137 | 0 | 240 | 100.017 | 251.177 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.032 | 0.004 | -486.096 | 11.114 | 1.405 | 0.341 | -21.376 | 0.007 | -102.805 | -0.042 | -1.088 | -0.042 | 0 | -0 | 73.489 | -51.034 | -2.443 | -3.189 | -64.977 | 173.767 |
| Investing Cash Flow
| -54.616 | -24.251 | -518.431 | -520.575 | -47.181 | -88.276 | -35.792 | -67.654 | -15.747 | -161.84 | -14.374 | -2.842 | -0.809 | 135.373 | 71.818 | 73.489 | -51.034 | -102.426 | 37.988 | -64.977 | 173.767 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5 | -31.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -138.24 | 0 | 0 | -2.142 | -96 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.725 | 0 | 0 |
| Other Financing Activities
| 0 | -1.631 | 0 | 0 | 0 | -1.168 | 0 | 2.142 | -0 | -1.087 | -72.003 | 0 | -4.3 | 1,405.139 | 0 | 0 | 0 | -0 | 0 | -1.863 | -41.616 |
| Financing Cash Flow
| 0 | -1.631 | 0 | -138.24 | 0 | -1.168 | -2.142 | -93.858 | -0 | -1.087 | -72.003 | 0 | -4.3 | 1,405.139 | 0 | 0 | 0 | -47.665 | -32.225 | -1.863 | -41.616 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.149 | 1.162 | -0.487 | 0.847 | 0.551 | 0.298 | 1.485 | 2.878 | -0.851 | 4.719 | 0.92 | 0.345 | -1.05 | -1.633 | 0.119 | -4.541 | 1.633 | -2.107 | -1.668 | 0.506 | 0.506 |
| Net Change In Cash
| -48.41 | 22.295 | -501.917 | -640.44 | -31.224 | -35.07 | -0.796 | -95.547 | -32.349 | -31.366 | -54.06 | 31.124 | 52.676 | 1,587.383 | 87.938 | -8.918 | -156.199 | -111.385 | -14.66 | -16.528 | 182.464 |
| Cash At End Of Period
| 494.73 | 543.04 | 520.745 | 1,022.662 | 1,663.102 | 1,694.327 | 1,729.397 | 1,730.192 | 1,825.739 | 1,857.989 | 1,889.355 | 1,943.415 | 1,912.291 | 1,859.515 | 272.132 | 73.489 | -51.034 | 105.165 | 216.55 | -66.841 | 132.151 |