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301501 Hefei Hengxin Life Science and Technology

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  • 51.39
  • -0.63-1.21%
Market Closed Apr 30 15:00 CST
5.24BMarket Cap20.46P/E (TTM)

Hefei Hengxin Life Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.49%433.79M
19.78%1.71B
----
--787.03M
--363.02M
22.70%1.43B
----
49.34%1.17B
--508.23M
69.35%780.26M
Refunds of taxes and levies
-3.78%13.11M
14.09%50.06M
----
--28.43M
--13.62M
-14.89%43.88M
----
104.16%51.56M
--19.44M
4.39%25.25M
Cash received relating to other operating activities
255.16%5.18M
-15.25%22.83M
----
--3.91M
--1.46M
24.98%26.94M
----
24.45%21.56M
--9.58M
-40.90%17.32M
Cash inflows from operating activities
19.57%452.08M
18.98%1.79B
----
--819.37M
--378.1M
21.18%1.5B
----
50.50%1.24B
--537.26M
60.01%822.83M
Goods services cash paid
69.14%246.51M
8.93%917.12M
----
--408.13M
--145.74M
33.60%841.94M
----
35.84%630.21M
--279.43M
35.16%463.93M
Staff behalf paid
6.36%73.27M
21.01%252.38M
----
--126.75M
--68.89M
38.64%208.56M
----
40.64%150.43M
--70.99M
60.13%106.96M
All taxes paid
55.78%22.52M
-8.60%70.07M
----
--30.58M
--14.46M
102.32%76.67M
----
103.59%37.89M
--15.65M
-4.92%18.61M
Cash paid relating to other operating activities
29.27%50.31M
11.73%172.02M
----
--75.72M
--38.92M
21.07%153.95M
----
42.11%127.15M
--57.12M
71.16%89.47M
Cash outflows from operating activities
46.49%392.6M
10.18%1.41B
----
--641.17M
--268M
35.47%1.28B
----
39.28%945.69M
--423.19M
40.90%678.98M
Net cash flows from operating activities
-45.98%59.48M
70.33%373.84M
58.78%236.36M
--178.19M
--110.1M
-25.00%219.49M
--148.86M
103.44%292.65M
--114.07M
344.81%143.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.54%13.98K
--13.98K
-96.61%3.06M
Cash received from returns on investments
----
----
----
----
----
----
----
314.70%2.83K
----
-99.94%682.72
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.03%51.24K
----
--10.24K
--10.24K
-34.92%366.65K
----
-29.73%563.42K
--176.62K
--801.78K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--544.18K
Cash inflows from investing activities
--0
-86.03%51.24K
----
--10.24K
--10.24K
-36.81%366.65K
----
-86.82%580.23K
--190.6K
-95.17%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.19%98.81M
37.00%452.59M
----
--240.96M
--159.86M
13.88%330.35M
----
116.31%290.07M
--149.44M
125.55%134.1M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-96.63%3.06M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-68.70%1.73M
Cash outflows from investing activities
-38.19%98.81M
37.00%452.59M
----
--240.96M
--159.86M
13.88%330.35M
----
108.85%290.07M
--149.44M
-10.80%138.89M
Net cash flows from investing activities
38.19%-98.81M
-37.14%-452.54M
----
---240.95M
---159.85M
-13.99%-329.98M
----
-115.26%-289.49M
---149.25M
-108.14%-134.49M
Financing cash flow
Cash received from capital contributions
64,016.59%934.82M
-88.87%1.46M
----
--1.46M
--1.46M
-12.67%13.1M
----
-76.37%15.01M
--12.56M
231.55%63.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-88.87%1.46M
----
--1.46M
--1.46M
-12.67%13.1M
----
37.27%15.01M
--12.56M
39.26%10.93M
Cash from borrowing
-59.36%20M
81.92%279.49M
----
--180.69M
--49.21M
-22.01%153.64M
----
1,495.06%196.99M
--122.16M
-64.71%12.35M
Cash received relating to other financing activities
-40.68%6.31M
-22.31%13.14M
----
--17.44M
--10.63M
335.69%16.92M
----
--3.88M
----
----
Cash inflows from financing activities
1,468.01%961.13M
60.13%294.09M
----
--199.59M
--61.3M
-14.93%183.66M
----
184.64%215.88M
--134.72M
-15.01%75.84M
Borrowing repayment
388.40%48.84M
43.87%119.1M
----
--57.21M
--10M
49.84%82.78M
----
57.86%55.25M
--14.9M
-36.36%35M
Dividend interest payment
33.67%3.01M
49.53%11.4M
----
--5.08M
--2.25M
-60.81%7.63M
----
99.90%19.46M
--16.55M
-64.71%9.74M
Cash payments relating to other financing activities
36.78%33.91M
-41.12%20.92M
----
--16.19M
--24.79M
4.42%35.53M
----
40.59%34.03M
--20.31M
1,042.49%24.2M
Cash outflows from financing activities
131.53%85.75M
20.24%151.43M
----
--78.47M
--37.04M
15.82%125.94M
----
57.73%108.74M
--51.76M
-18.61%68.94M
Net cash flows from financing activities
3,508.40%875.38M
147.17%142.67M
----
--121.12M
--24.26M
-46.13%57.72M
----
1,451.85%107.14M
--82.95M
52.10%6.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.96%2.48M
238.61%10.77M
----
--4.06M
--1.81M
-0.80%3.18M
----
346.24%3.21M
--2.02M
50.92%-1.3M
Net increase in cash and cash equivalents
3,640.30%838.52M
250.72%74.74M
----
--62.42M
---23.69M
-143.69%-49.59M
----
658.34%113.51M
--49.79M
149.26%14.97M
Add:Begin period cash and cash equivalents
52.40%217.37M
-25.80%142.62M
----
--142.62M
--142.62M
144.21%192.22M
----
23.48%78.71M
--78.71M
-32.28%63.74M
End period cash equivalent
787.75%1.06B
52.40%217.37M
----
--205.04M
--118.94M
-25.80%142.62M
----
144.21%192.22M
--128.5M
23.48%78.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.49%433.79M19.78%1.71B------787.03M--363.02M22.70%1.43B----49.34%1.17B--508.23M69.35%780.26M
Refunds of taxes and levies -3.78%13.11M14.09%50.06M------28.43M--13.62M-14.89%43.88M----104.16%51.56M--19.44M4.39%25.25M
Cash received relating to other operating activities 255.16%5.18M-15.25%22.83M------3.91M--1.46M24.98%26.94M----24.45%21.56M--9.58M-40.90%17.32M
Cash inflows from operating activities 19.57%452.08M18.98%1.79B------819.37M--378.1M21.18%1.5B----50.50%1.24B--537.26M60.01%822.83M
Goods services cash paid 69.14%246.51M8.93%917.12M------408.13M--145.74M33.60%841.94M----35.84%630.21M--279.43M35.16%463.93M
Staff behalf paid 6.36%73.27M21.01%252.38M------126.75M--68.89M38.64%208.56M----40.64%150.43M--70.99M60.13%106.96M
All taxes paid 55.78%22.52M-8.60%70.07M------30.58M--14.46M102.32%76.67M----103.59%37.89M--15.65M-4.92%18.61M
Cash paid relating to other operating activities 29.27%50.31M11.73%172.02M------75.72M--38.92M21.07%153.95M----42.11%127.15M--57.12M71.16%89.47M
Cash outflows from operating activities 46.49%392.6M10.18%1.41B------641.17M--268M35.47%1.28B----39.28%945.69M--423.19M40.90%678.98M
Net cash flows from operating activities -45.98%59.48M70.33%373.84M58.78%236.36M--178.19M--110.1M-25.00%219.49M--148.86M103.44%292.65M--114.07M344.81%143.85M
Investing cash flow
Cash received from disposal of investments -----------------------------99.54%13.98K--13.98K-96.61%3.06M
Cash received from returns on investments ----------------------------314.70%2.83K-----99.94%682.72
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.03%51.24K------10.24K--10.24K-34.92%366.65K-----29.73%563.42K--176.62K--801.78K
Cash received relating to other investing activities --------------------------------------544.18K
Cash inflows from investing activities --0-86.03%51.24K------10.24K--10.24K-36.81%366.65K-----86.82%580.23K--190.6K-95.17%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.19%98.81M37.00%452.59M------240.96M--159.86M13.88%330.35M----116.31%290.07M--149.44M125.55%134.1M
Cash paid to acquire investments -------------------------------------96.63%3.06M
Cash paid relating to other investing activities -------------------------------------68.70%1.73M
Cash outflows from investing activities -38.19%98.81M37.00%452.59M------240.96M--159.86M13.88%330.35M----108.85%290.07M--149.44M-10.80%138.89M
Net cash flows from investing activities 38.19%-98.81M-37.14%-452.54M-------240.95M---159.85M-13.99%-329.98M-----115.26%-289.49M---149.25M-108.14%-134.49M
Financing cash flow
Cash received from capital contributions 64,016.59%934.82M-88.87%1.46M------1.46M--1.46M-12.67%13.1M-----76.37%15.01M--12.56M231.55%63.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----88.87%1.46M------1.46M--1.46M-12.67%13.1M----37.27%15.01M--12.56M39.26%10.93M
Cash from borrowing -59.36%20M81.92%279.49M------180.69M--49.21M-22.01%153.64M----1,495.06%196.99M--122.16M-64.71%12.35M
Cash received relating to other financing activities -40.68%6.31M-22.31%13.14M------17.44M--10.63M335.69%16.92M------3.88M--------
Cash inflows from financing activities 1,468.01%961.13M60.13%294.09M------199.59M--61.3M-14.93%183.66M----184.64%215.88M--134.72M-15.01%75.84M
Borrowing repayment 388.40%48.84M43.87%119.1M------57.21M--10M49.84%82.78M----57.86%55.25M--14.9M-36.36%35M
Dividend interest payment 33.67%3.01M49.53%11.4M------5.08M--2.25M-60.81%7.63M----99.90%19.46M--16.55M-64.71%9.74M
Cash payments relating to other financing activities 36.78%33.91M-41.12%20.92M------16.19M--24.79M4.42%35.53M----40.59%34.03M--20.31M1,042.49%24.2M
Cash outflows from financing activities 131.53%85.75M20.24%151.43M------78.47M--37.04M15.82%125.94M----57.73%108.74M--51.76M-18.61%68.94M
Net cash flows from financing activities 3,508.40%875.38M147.17%142.67M------121.12M--24.26M-46.13%57.72M----1,451.85%107.14M--82.95M52.10%6.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.96%2.48M238.61%10.77M------4.06M--1.81M-0.80%3.18M----346.24%3.21M--2.02M50.92%-1.3M
Net increase in cash and cash equivalents 3,640.30%838.52M250.72%74.74M------62.42M---23.69M-143.69%-49.59M----658.34%113.51M--49.79M149.26%14.97M
Add:Begin period cash and cash equivalents 52.40%217.37M-25.80%142.62M------142.62M--142.62M144.21%192.22M----23.48%78.71M--78.71M-32.28%63.74M
End period cash equivalent 787.75%1.06B52.40%217.37M------205.04M--118.94M-25.80%142.62M----144.21%192.22M--128.5M23.48%78.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--Unqualified opinion--Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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