Hainan Huluwa Pharmaceutical Group Co., Ltd. (605199.SS)

Home
605199.SS
Financials

9.59 (CNY) • At close June 6, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.134	49.719	29.032	28.996	16.137	20.805	40.56	13.796	14.26	27.711	29.914	-5.223	25.446	28.215	23.7	46.428	32.561	25.519	16.995	72.979	6.706	23.762	16.882
Depreciation & Amortization Numbers are in millions	0	0	0	14.203	14.203	58.882	-26.57	13.554	13.554	12.95	12.95	12.837	12.837	13.866	13.866	10.371	10.371	43.512	-21.592	21.592	0	41.505	-20.553	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-111.527	0	-265.046	289.735	-289.735	0	-251.113	254.789	-254.789	0	-62.948	1,130.701	-1,130.701	0	-233.292	199.643	-199.643	0	-29.021	89.862	0	0
Accounts Receivables Numbers are in millions	0	0	0	-62.931	0	-205.084	194.181	-194.181	0	-245.052	214.526	-214.526	0	-34.155	1,127.184	-1,127.184	0	-197.453	177.504	-177.504	0	-45.723	70.546	0	0
Change In Inventory Numbers are in millions	0	0	0	-48.596	0	-59.961	95.554	-95.554	0	-6.061	40.264	-40.264	0	-28.793	3.517	-3.517	0	-35.838	22.139	-22.139	0	16.702	19.316	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-58.921	3.808	-219.476	460.382	-373.962	213.41	-13.554	238.163	-267.739	241.953	-29.914	146.273	-25.446	-28.215	-23.7	-46.428	-32.561	-25.519	-16.995	-72.979	-6.706	-23.762	-16.882
Operating Cash Flow Numbers are in millions	0	0	-53.787	39.325	-190.444	283.214	-94.66	-41.966	40.56	13.796	14.26	27.711	-0	127.184	-47.273	100.559	-77.986	178.387	-21.411	-61.262	-92.415	232.283	-83.995	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.906	-11.484	-18.652	-34.161	-91.934	-83.776	-102.494	-188.804	-114.126	-291.798	-26.454	4.138	-78.209	-24.362	-59.624	-41.322	-12.316	-31.614	-19.937	-1.246	-6.618	-47.139	-2.196	-2.887	-6.173
Acquisitions Net Numbers are in millions	0	0	0	13.69	0	0.05	0	-26.12	-8.976	0.249	0.009	0.001	0	0.03	0.017	0.001	12.378	31.616	20.006	1.252	6.618	0	0	2.888	6.174
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-110	0	-20	-80	50	-14	0	-50	50	-29	-20	-210	0	0	-55	-195
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	110	0	0.459	80.459	-36.145	0	30.075	20.182	-20.879	-0.018	91.126	140.493	20.266	-19.519	154.876	97.434
Other Investing Activites Numbers are in millions	0.007	0.059	0	13.69	0	0.05	0	0.034	0.001	0	0.009	-3.722	3.269	-3.55	5.242	18.63	-12.316	-51.614	-19.937	-1.246	-6.618	0.002	0.004	-2.887	-6.173
Investing Cash Flow Numbers are in millions	-36.9	-11.424	-18.652	-20.472	-91.934	-83.726	-102.494	-214.89	-123.101	-291.549	-26.444	-19.125	-74.482	-14.027	-68.382	7.383	-42.071	-22.491	-48.885	69.886	-76.125	-26.872	-21.711	96.99	-103.739
Financing Activities:
Debt Repayment Numbers are in millions	39.908	-50.381	-22.594	52.875	8.98	158.95	167.173	161.598	107.131	160.26	23.191	87.417	-89.816	139.318	82.763	-46.837	50.4	-22.26	48.595	40.677	76.367	14.359	2.367	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.386	-8.767	-62.651	-10.758	-9.984	-9.502	-8.866	-7.694	-5.501	-0.999	-4.476	-4.449	-4.426	-4.088	-5.225	-61.849	-2.586	-2.672	-2.243	-1.727	-1.354	-82.104	-1.066	-1.638	-0.792
Other Financing Activities Numbers are in millions	-0.32	130.113	-1.127	-3.192	-0.689	-5.896	-0.352	-2.561	-1.424	-1.763	-0.789	1.004	-1.004	-3.716	1.555	-6.299	2.881	-4.246	143.263	-6.747	-6.549	-10.431	-12.149	-13.749	-11.982
Financing Cash Flow Numbers are in millions	30.203	70.965	-86.372	38.925	-1.692	143.552	157.956	151.342	100.206	157.498	17.926	83.973	-95.246	131.513	79.092	-114.984	50.695	-29.178	189.616	32.203	68.463	-78.176	-10.848	-11.695	-12.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-158.895	413.689	1.626	-121.611	-110.761	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-105.324	115.331	-158.811	61.749	-284.07	343.039	-39.198	-105.514	-141.231	293.434	7.368	-29.052	-280.489	244.67	-36.562	-12.043	-69.363	126.718	119.319	40.827	-100.077	127.235	-116.554	97.594	-132.587
Cash At End Of Period Numbers are in millions	145.841	251.166	135.835	312.916	236.868	520.938	177.899	217.097	322.611	463.841	170.407	163.039	192.091	472.58	227.91	264.472	276.515	340.877	214.159	94.84	54.013	154.089	26.854	143.408	45.814

Hainan Huluwa Pharmaceutical Group Co., Ltd.

SSE:605199.SS Add to watchlist

SSE:605199.SS