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301501 Hefei Hengxin Life Science and Technology

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  • 52.66
  • +3.26+6.60%
Market Closed Apr 17 15:00 CST
5.37BMarket Cap24.42P/E (TTM)

Hefei Hengxin Life Science and Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
19.68%1.71B
----
--787.03M
22.70%1.43B
----
49.34%1.17B
--508.23M
69.35%780.26M
-18.51%460.75M
--565.43M
Refunds of taxes and levies
14.09%50.06M
----
--28.43M
-14.89%43.88M
----
104.16%51.56M
--19.44M
4.39%25.25M
-16.88%24.19M
--29.1M
Cash received relating to other operating activities
-21.93%21.03M
----
--3.91M
24.98%26.94M
----
24.45%21.56M
--9.58M
-40.90%17.32M
196.37%29.31M
--9.89M
Cash inflows from operating activities
18.77%1.78B
----
--819.37M
21.18%1.5B
----
50.50%1.24B
--537.26M
60.01%822.83M
-14.92%514.24M
--604.42M
Goods services cash paid
7.93%908.72M
----
--408.13M
33.60%841.94M
----
35.84%630.21M
--279.43M
35.16%463.93M
12.80%343.26M
--304.31M
Staff behalf paid
21.01%252.38M
----
--126.75M
38.64%208.56M
----
40.64%150.43M
--70.99M
60.13%106.96M
-9.55%66.8M
--73.85M
All taxes paid
-8.60%70.07M
----
--30.58M
102.32%76.67M
----
103.59%37.89M
--15.65M
-4.92%18.61M
-59.02%19.58M
--47.77M
Cash paid relating to other operating activities
10.55%170.2M
----
--75.72M
21.07%153.95M
----
42.11%127.15M
--57.12M
71.16%89.47M
-23.06%52.28M
--67.94M
Cash outflows from operating activities
9.39%1.4B
----
--641.17M
35.47%1.28B
----
39.28%945.69M
--423.19M
40.90%678.98M
-2.42%481.9M
--493.88M
Net cash flows from operating activities
73.52%380.86M
58.78%236.36M
--178.19M
-25.00%219.49M
--148.86M
103.44%292.65M
--114.07M
344.81%143.85M
-70.74%32.34M
--110.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.54%13.98K
--13.98K
-96.61%3.06M
200.00%90M
--30M
Cash received from returns on investments
----
----
----
----
----
314.70%2.83K
----
-99.94%682.72
129.39%1.09M
--477.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.03%51.24K
----
--10.24K
-34.92%366.65K
----
-29.73%563.42K
--176.62K
--801.78K
----
--258.9K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--544.18K
----
----
Cash inflows from investing activities
-86.03%51.24K
----
--10.24K
-36.81%366.65K
----
-86.82%580.23K
--190.6K
-95.17%4.4M
196.38%91.09M
--30.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.15%459.69M
----
--240.96M
13.88%330.35M
----
116.31%290.07M
--149.44M
125.55%134.1M
40.88%59.45M
--42.2M
Cash paid to acquire investments
----
----
----
----
----
----
----
-96.63%3.06M
202.37%90.71M
--30M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-68.70%1.73M
-44.15%5.54M
--9.93M
Cash outflows from investing activities
39.15%459.69M
----
--240.96M
13.88%330.35M
----
108.85%290.07M
--149.44M
-10.80%138.89M
89.59%155.71M
--82.13M
Net cash flows from investing activities
-39.29%-459.64M
----
---240.95M
-13.99%-329.98M
----
-115.26%-289.49M
---149.25M
-108.14%-134.49M
-25.72%-64.61M
---51.39M
Financing cash flow
Cash received from capital contributions
-88.87%1.46M
----
--1.46M
-12.67%13.1M
----
-76.37%15.01M
--12.56M
231.55%63.49M
36.79%19.15M
--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.87%1.46M
----
--1.46M
-12.67%13.1M
----
37.27%15.01M
--12.56M
39.26%10.93M
685.00%7.85M
--1M
Cash from borrowing
81.92%279.49M
----
--180.69M
-22.01%153.64M
----
1,495.06%196.99M
--122.16M
-64.71%12.35M
-52.05%35M
--73M
Cash received relating to other financing activities
-22.31%13.14M
----
--17.44M
335.69%16.92M
----
--3.88M
----
----
--35.09M
----
Cash inflows from financing activities
60.13%294.09M
----
--199.59M
-14.93%183.66M
----
184.64%215.88M
--134.72M
-15.01%75.84M
2.58%89.24M
--87M
Borrowing repayment
43.87%119.1M
----
--57.21M
49.84%82.78M
----
57.86%55.25M
--14.9M
-36.36%35M
-16.67%55M
--66M
Dividend interest payment
49.53%11.4M
----
--5.08M
-60.81%7.63M
----
99.90%19.46M
--16.55M
-64.71%9.74M
-2.17%27.58M
--28.19M
Cash payments relating to other financing activities
-41.12%20.92M
----
--16.19M
4.42%35.53M
----
40.59%34.03M
--20.31M
1,042.49%24.2M
-88.05%2.12M
--17.73M
Cash outflows from financing activities
20.24%151.43M
----
--78.47M
15.82%125.94M
----
57.73%108.74M
--51.76M
-18.61%68.94M
-24.32%84.7M
--111.93M
Net cash flows from financing activities
147.17%142.67M
----
--121.12M
-46.13%57.72M
----
1,451.85%107.14M
--82.95M
52.10%6.9M
118.21%4.54M
---24.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
238.61%10.77M
----
--4.06M
-0.80%3.18M
----
346.24%3.21M
--2.02M
50.92%-1.3M
-310.19%-2.65M
--1.26M
Net increase in cash and cash equivalents
250.55%74.66M
----
--62.42M
-143.69%-49.59M
----
658.34%113.51M
--49.79M
149.26%14.97M
-185.63%-30.39M
--35.49M
Add:Begin period cash and cash equivalents
-25.80%142.62M
----
--142.62M
144.21%192.22M
----
23.48%78.71M
--78.71M
-32.28%63.74M
60.51%94.13M
--58.64M
End period cash equivalent
52.35%217.29M
----
--205.04M
-25.80%142.62M
----
144.21%192.22M
--128.5M
23.48%78.71M
-32.28%63.74M
--94.13M
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
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)
Rong Cheng Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 19.68%1.71B------787.03M22.70%1.43B----49.34%1.17B--508.23M69.35%780.26M-18.51%460.75M--565.43M
Refunds of taxes and levies 14.09%50.06M------28.43M-14.89%43.88M----104.16%51.56M--19.44M4.39%25.25M-16.88%24.19M--29.1M
Cash received relating to other operating activities -21.93%21.03M------3.91M24.98%26.94M----24.45%21.56M--9.58M-40.90%17.32M196.37%29.31M--9.89M
Cash inflows from operating activities 18.77%1.78B------819.37M21.18%1.5B----50.50%1.24B--537.26M60.01%822.83M-14.92%514.24M--604.42M
Goods services cash paid 7.93%908.72M------408.13M33.60%841.94M----35.84%630.21M--279.43M35.16%463.93M12.80%343.26M--304.31M
Staff behalf paid 21.01%252.38M------126.75M38.64%208.56M----40.64%150.43M--70.99M60.13%106.96M-9.55%66.8M--73.85M
All taxes paid -8.60%70.07M------30.58M102.32%76.67M----103.59%37.89M--15.65M-4.92%18.61M-59.02%19.58M--47.77M
Cash paid relating to other operating activities 10.55%170.2M------75.72M21.07%153.95M----42.11%127.15M--57.12M71.16%89.47M-23.06%52.28M--67.94M
Cash outflows from operating activities 9.39%1.4B------641.17M35.47%1.28B----39.28%945.69M--423.19M40.90%678.98M-2.42%481.9M--493.88M
Net cash flows from operating activities 73.52%380.86M58.78%236.36M--178.19M-25.00%219.49M--148.86M103.44%292.65M--114.07M344.81%143.85M-70.74%32.34M--110.54M
Investing cash flow
Cash received from disposal of investments ---------------------99.54%13.98K--13.98K-96.61%3.06M200.00%90M--30M
Cash received from returns on investments --------------------314.70%2.83K-----99.94%682.72129.39%1.09M--477.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.03%51.24K------10.24K-34.92%366.65K-----29.73%563.42K--176.62K--801.78K------258.9K
Cash received relating to other investing activities ------------------------------544.18K--------
Cash inflows from investing activities -86.03%51.24K------10.24K-36.81%366.65K-----86.82%580.23K--190.6K-95.17%4.4M196.38%91.09M--30.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.15%459.69M------240.96M13.88%330.35M----116.31%290.07M--149.44M125.55%134.1M40.88%59.45M--42.2M
Cash paid to acquire investments -----------------------------96.63%3.06M202.37%90.71M--30M
Cash paid relating to other investing activities -----------------------------68.70%1.73M-44.15%5.54M--9.93M
Cash outflows from investing activities 39.15%459.69M------240.96M13.88%330.35M----108.85%290.07M--149.44M-10.80%138.89M89.59%155.71M--82.13M
Net cash flows from investing activities -39.29%-459.64M-------240.95M-13.99%-329.98M-----115.26%-289.49M---149.25M-108.14%-134.49M-25.72%-64.61M---51.39M
Financing cash flow
Cash received from capital contributions -88.87%1.46M------1.46M-12.67%13.1M-----76.37%15.01M--12.56M231.55%63.49M36.79%19.15M--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.87%1.46M------1.46M-12.67%13.1M----37.27%15.01M--12.56M39.26%10.93M685.00%7.85M--1M
Cash from borrowing 81.92%279.49M------180.69M-22.01%153.64M----1,495.06%196.99M--122.16M-64.71%12.35M-52.05%35M--73M
Cash received relating to other financing activities -22.31%13.14M------17.44M335.69%16.92M------3.88M----------35.09M----
Cash inflows from financing activities 60.13%294.09M------199.59M-14.93%183.66M----184.64%215.88M--134.72M-15.01%75.84M2.58%89.24M--87M
Borrowing repayment 43.87%119.1M------57.21M49.84%82.78M----57.86%55.25M--14.9M-36.36%35M-16.67%55M--66M
Dividend interest payment 49.53%11.4M------5.08M-60.81%7.63M----99.90%19.46M--16.55M-64.71%9.74M-2.17%27.58M--28.19M
Cash payments relating to other financing activities -41.12%20.92M------16.19M4.42%35.53M----40.59%34.03M--20.31M1,042.49%24.2M-88.05%2.12M--17.73M
Cash outflows from financing activities 20.24%151.43M------78.47M15.82%125.94M----57.73%108.74M--51.76M-18.61%68.94M-24.32%84.7M--111.93M
Net cash flows from financing activities 147.17%142.67M------121.12M-46.13%57.72M----1,451.85%107.14M--82.95M52.10%6.9M118.21%4.54M---24.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 238.61%10.77M------4.06M-0.80%3.18M----346.24%3.21M--2.02M50.92%-1.3M-310.19%-2.65M--1.26M
Net increase in cash and cash equivalents 250.55%74.66M------62.42M-143.69%-49.59M----658.34%113.51M--49.79M149.26%14.97M-185.63%-30.39M--35.49M
Add:Begin period cash and cash equivalents -25.80%142.62M------142.62M144.21%192.22M----23.48%78.71M--78.71M-32.28%63.74M60.51%94.13M--58.64M
End period cash equivalent 52.35%217.29M------205.04M-25.80%142.62M----144.21%192.22M--128.5M23.48%78.71M-32.28%63.74M--94.13M
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 opinionUnqualified opinionUnqualified 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)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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