Hualan Biological Engineering Inc
SZSE:002007
Hualan Biological Engineering Inc
SZSE:002007
Price:
16.68
CNY
-4.08%
Market Closed
Market Cap:
30.4B
CNY
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Hualan Biological Engineering Inc
16.68
-0.71 (-4.08%)
| 52 Week Range |
13.84
24.44
|
| Price Target |
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Hualan Biological Engineering Inc
Cash Flow Statement
Cash Flow Statement
Hualan Biological Engineering Inc
Hualan Biological Engineering Inc
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(212)
|
(194)
|
(190)
|
(173)
|
(170)
|
(183)
|
(191)
|
(199)
|
(217)
|
(238)
|
(245)
|
(262)
|
(258)
|
(269)
|
(279)
|
(273)
|
(305)
|
(324)
|
(348)
|
(368)
|
(366)
|
(418)
|
(427)
|
(410)
|
(411)
|
(468)
|
(531)
|
(598)
|
(608)
|
(565)
|
(487)
|
(428)
|
(513)
|
(457)
|
(473)
|
(511)
|
(449)
|
(504)
|
(549)
|
(520)
|
(503)
|
|
| Change in Working Capital |
(110)
|
(150)
|
(190)
|
(223)
|
(220)
|
(174)
|
(193)
|
(152)
|
(152)
|
(249)
|
(296)
|
(368)
|
(433)
|
(434)
|
(488)
|
(459)
|
(490)
|
(623)
|
(727)
|
(851)
|
(861)
|
(920)
|
(884)
|
(948)
|
(1 045)
|
(1 027)
|
(1 060)
|
(1 207)
|
(1 331)
|
(1 351)
|
(1 365)
|
(1 403)
|
(1 384)
|
(1 451)
|
(1 499)
|
(1 497)
|
(1 578)
|
(1 670)
|
(1 765)
|
(1 715)
|
(1 648)
|
|
| Cash from Operating Activities |
541
N/A
|
497
-8%
|
429
-14%
|
429
0%
|
501
+17%
|
549
+10%
|
549
+0%
|
585
+7%
|
443
-24%
|
330
-26%
|
203
-38%
|
120
-41%
|
146
+22%
|
177
+22%
|
308
+74%
|
590
+92%
|
864
+46%
|
1 293
+50%
|
1 440
+11%
|
1 451
+1%
|
1 334
-8%
|
1 363
+2%
|
1 271
-7%
|
1 295
+2%
|
1 166
-10%
|
1 325
+14%
|
1 502
+13%
|
1 594
+6%
|
1 642
+3%
|
1 432
-13%
|
1 218
-15%
|
704
-42%
|
662
-6%
|
957
+45%
|
1 268
+32%
|
1 713
+35%
|
1 538
-10%
|
1 346
-13%
|
1 027
-24%
|
900
-12%
|
1 113
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
(139)
|
(157)
|
(181)
|
(223)
|
(229)
|
(263)
|
(250)
|
(251)
|
(221)
|
(177)
|
(153)
|
(150)
|
(109)
|
(131)
|
(124)
|
(117)
|
(183)
|
(186)
|
(237)
|
(247)
|
(273)
|
(318)
|
(393)
|
(558)
|
(621)
|
(690)
|
(687)
|
(626)
|
(811)
|
(792)
|
(650)
|
(526)
|
(394)
|
(433)
|
(614)
|
(731)
|
(753)
|
(681)
|
(643)
|
(677)
|
|
| Other Items |
(189)
|
(333)
|
126
|
66
|
50
|
(285)
|
(279)
|
(455)
|
(565)
|
240
|
(26)
|
526
|
254
|
53
|
134
|
(395)
|
(502)
|
(661)
|
(973)
|
(941)
|
(732)
|
(572)
|
(567)
|
(278)
|
(278)
|
(118)
|
387
|
237
|
190
|
(947)
|
(1 929)
|
(2 045)
|
(2 328)
|
(2 056)
|
(1 836)
|
(1 177)
|
(784)
|
(245)
|
356
|
1 021
|
245
|
|
| Cash from Investing Activities |
(390)
N/A
|
(472)
-21%
|
(30)
+94%
|
(115)
-279%
|
(172)
-50%
|
(515)
-199%
|
(542)
-5%
|
(705)
-30%
|
(816)
-16%
|
19
N/A
|
(203)
N/A
|
373
N/A
|
104
-72%
|
(56)
N/A
|
3
N/A
|
(518)
N/A
|
(620)
-20%
|
(844)
-36%
|
(1 158)
-37%
|
(1 178)
-2%
|
(979)
+17%
|
(845)
+14%
|
(885)
-5%
|
(671)
+24%
|
(836)
-25%
|
(739)
+12%
|
(303)
+59%
|
(450)
-49%
|
(436)
+3%
|
(1 759)
-303%
|
(2 721)
-55%
|
(2 695)
+1%
|
(2 853)
-6%
|
(2 450)
+14%
|
(2 270)
+7%
|
(1 791)
+21%
|
(1 515)
+15%
|
(998)
+34%
|
(325)
+67%
|
378
N/A
|
(432)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
450
|
450
|
400
|
650
|
(150)
|
650
|
600
|
0
|
995
|
(305)
|
100
|
0
|
(195)
|
305
|
100
|
300
|
250
|
150
|
|
| Cash Paid for Dividends |
(210)
|
(236)
|
(235)
|
(250)
|
(364)
|
(349)
|
0
|
(297)
|
(245)
|
(233)
|
0
|
(390)
|
(397)
|
(397)
|
0
|
(307)
|
(272)
|
(275)
|
(277)
|
(358)
|
(368)
|
(391)
|
(390)
|
(637)
|
(595)
|
(572)
|
(574)
|
(471)
|
(558)
|
(564)
|
(570)
|
(478)
|
(403)
|
(399)
|
(395)
|
(577)
|
(565)
|
(564)
|
(565)
|
(473)
|
(474)
|
|
| Other |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
104
|
104
|
104
|
50
|
5
|
5
|
(25)
|
(55)
|
(108)
|
0
|
0
|
0
|
2 255
|
2 229
|
2 429
|
2 217
|
0
|
(50)
|
(251)
|
9
|
8
|
(92)
|
(160)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(381)
-131%
|
(290)
+24%
|
(305)
-5%
|
(424)
-39%
|
(349)
+18%
|
0
N/A
|
(297)
N/A
|
(245)
+18%
|
(233)
+5%
|
0
N/A
|
(390)
N/A
|
(397)
-2%
|
(397)
N/A
|
0
N/A
|
(307)
N/A
|
(272)
+11%
|
(221)
+19%
|
(173)
+22%
|
(254)
-46%
|
(264)
-4%
|
(341)
-29%
|
(335)
+2%
|
(182)
+46%
|
(170)
+7%
|
(226)
-33%
|
(31)
+86%
|
(680)
-2 088%
|
62
N/A
|
36
-43%
|
2 033
+5 564%
|
2 746
+35%
|
1 721
-37%
|
1 918
+11%
|
(333)
N/A
|
(822)
-147%
|
(511)
+38%
|
(455)
+11%
|
(257)
+44%
|
(315)
-23%
|
(484)
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(356)
-2 478%
|
109
N/A
|
8
-93%
|
(96)
N/A
|
(315)
-228%
|
(342)
-8%
|
(417)
-22%
|
(618)
-48%
|
117
N/A
|
(232)
N/A
|
103
N/A
|
(148)
N/A
|
(276)
-87%
|
(86)
+69%
|
(235)
-173%
|
(28)
+88%
|
227
N/A
|
109
-52%
|
19
-83%
|
91
+381%
|
177
+94%
|
51
-71%
|
442
+767%
|
161
-64%
|
360
+124%
|
1 168
+225%
|
463
-60%
|
1 269
+174%
|
(290)
N/A
|
531
N/A
|
755
+42%
|
(471)
N/A
|
425
N/A
|
(1 334)
N/A
|
(900)
+33%
|
(487)
+46%
|
(107)
+78%
|
445
N/A
|
963
+117%
|
198
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
340
N/A
|
358
+5%
|
273
-24%
|
248
-9%
|
278
+12%
|
319
+15%
|
286
-10%
|
335
+17%
|
192
-43%
|
109
-43%
|
27
-75%
|
(33)
N/A
|
(4)
+87%
|
69
N/A
|
177
+156%
|
467
+164%
|
746
+60%
|
1 109
+49%
|
1 255
+13%
|
1 214
-3%
|
1 088
-10%
|
1 090
+0%
|
953
-13%
|
902
-5%
|
608
-33%
|
704
+16%
|
812
+15%
|
907
+12%
|
1 016
+12%
|
621
-39%
|
427
-31%
|
54
-87%
|
136
+150%
|
563
+315%
|
835
+48%
|
1 099
+32%
|
807
-27%
|
592
-27%
|
346
-42%
|
256
-26%
|
436
+70%
|
|
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