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300357 Zhejiang Wolwo Bio-Pharmaceutical

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  • 24.11
  • -0.78-3.13%
Market Closed Nov 14 15:00 CST
12.62BMarket Cap40.45P/E (TTM)

Zhejiang Wolwo Bio-Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-5.39%622.95M
-7.98%391.47M
-14.44%188.98M
1.47%914.04M
-0.38%658.41M
2.99%425.42M
3.95%220.87M
13.84%900.81M
17.08%660.95M
16.29%413.09M
Refunds of taxes and levies
----
----
----
21.57%20.1M
-43.19%8.89M
-12.09%8.89M
--8.63M
66.50%16.54M
136.72%15.65M
--10.12M
Cash received relating to other operating activities
-23.96%20.06M
21.19%19.49M
101.07%7.57M
2.28%52.74M
-35.03%26.38M
-47.59%16.09M
-77.48%3.76M
35.36%51.56M
53.18%40.59M
42.27%30.69M
Cash inflows from operating activities
-7.30%643.01M
-8.76%410.96M
-15.74%196.55M
1.85%986.88M
-3.28%693.68M
-0.77%450.4M
1.77%233.27M
15.44%968.91M
20.01%717.2M
20.46%453.89M
Goods services cash paid
16.82%20.72M
1.90%12.75M
-11.51%6.38M
4.79%22.96M
-3.40%17.74M
32.61%12.51M
24.18%7.21M
-19.66%21.91M
0.85%18.36M
-24.20%9.44M
Staff behalf paid
-3.20%209.28M
-3.30%140.21M
-1.97%73.58M
1.39%291.21M
3.38%216.21M
7.48%144.99M
2.40%75.06M
20.44%287.22M
22.60%209.14M
24.77%134.89M
All taxes paid
-4.59%66.42M
-4.87%44.12M
-34.88%18.09M
-23.06%100.99M
-42.83%69.62M
-38.72%46.37M
-56.13%27.79M
166.21%131.27M
176.32%121.79M
100.75%75.67M
Cash paid relating to other operating activities
34.33%186.41M
35.32%111.62M
39.26%54.72M
12.72%189.64M
17.73%138.76M
21.57%82.49M
26.09%39.3M
2.76%168.23M
-3.94%117.86M
-11.92%67.85M
Cash outflows from operating activities
9.16%482.84M
7.80%308.7M
2.30%152.78M
-0.63%604.81M
-5.31%442.33M
-0.52%286.37M
-13.98%149.35M
27.12%608.63M
31.38%467.16M
22.34%287.85M
Net cash flows from operating activities
-36.27%160.17M
-37.66%102.26M
-47.84%43.77M
6.05%382.08M
0.52%251.34M
-1.21%164.04M
50.95%83.92M
-0.08%360.28M
3.30%250.04M
17.33%166.04M
Investing cash flow
Cash received from disposal of investments
-70.68%163M
-60.17%139M
-81.60%30M
19.06%606M
5.10%556M
-10.28%349M
136.23%163M
-30.65%509M
-5.54%529M
-18.11%389M
Cash received from returns on investments
-59.93%2.5M
-80.89%1M
-97.72%75K
-27.27%6.24M
-14.25%6.24M
-13.53%5.24M
194.60%3.29M
-1.30%8.58M
16.57%7.28M
4.32%6.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
404.81%15K
----
----
-98.62%2.97K
-98.62%2.97K
-97.03%2.97K
----
--215K
--215K
--100K
Cash received relating to other investing activities
-17.31%8.59M
-35.90%5.09M
8.68%3.24M
-52.26%23.42M
-78.83%10.39M
-46.23%7.94M
86.56%2.99M
298.99%49.06M
298.99%49.06M
392.55%14.78M
Cash inflows from investing activities
-69.60%174.11M
-59.94%145.09M
-80.32%33.32M
12.14%635.67M
-2.21%572.63M
-11.65%362.18M
135.70%169.28M
-24.92%566.86M
1.21%585.56M
-15.27%409.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.04%98.07M
-44.89%73.26M
-36.89%51.8M
10.82%209.16M
32.11%181.74M
170.11%132.93M
148.27%82.08M
54.50%188.74M
48.48%137.56M
-11.90%49.21M
Cash paid to acquire investments
91.69%611.5M
-19.20%191.5M
----
23.88%600.07M
-21.50%319M
-27.61%237M
37.11%102M
-42.54%484.4M
-36.61%406.4M
-14.07%327.4M
Cash paid relating to other investing activities
-42.53%9.1M
770.99%108.3M
-40.68%6.63M
53.63%18.31M
47.98%15.83M
554.43%12.43M
2,136.84%11.18M
470.41%11.92M
643.28%10.7M
214.62%1.9M
Cash outflows from investing activities
39.12%718.67M
-2.43%373.06M
-70.07%58.44M
20.80%827.54M
-6.87%516.57M
1.02%382.36M
80.87%195.26M
-29.18%685.05M
-24.55%554.66M
-13.48%378.51M
Net cash flows from investing activities
-1,071.34%-544.56M
-1,029.88%-227.96M
3.34%-25.12M
-62.34%-191.87M
81.45%56.06M
-164.20%-20.18M
28.09%-25.99M
44.33%-118.19M
119.73%30.9M
-32.19%31.43M
Financing cash flow
Cash received from capital contributions
----
----
----
--85.78M
--85.78M
--85.78M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--85.78M
--85.78M
--85.78M
----
----
----
----
Cash from borrowing
-86.19%2.76M
-86.19%2.76M
-86.19%2.76M
--24.99M
--20M
--20M
--20M
----
----
----
Cash inflows from financing activities
-97.39%2.76M
-97.39%2.76M
-86.19%2.76M
--110.77M
--105.78M
--105.78M
--20M
----
----
----
Borrowing repayment
-2.32%19.54M
--7.33M
----
--20M
--20M
----
----
----
----
----
Dividend interest payment
-7.14%97.45M
157.22%500.15K
2,752.97%443.79K
0.36%105.62M
-0.29%104.94M
-99.82%194.44K
--15.56K
25.62%105.24M
25.62%105.24M
25.62%105.24M
Cash payments relating to other financing activities
-10.26%6.12M
2.01%4.41M
-9.66%1.65M
48.03%8.56M
123.31%6.82M
136.92%4.32M
77.57%1.83M
-0.37%5.79M
-49.88%3.05M
-58.53%1.83M
Cash outflows from financing activities
-6.57%123.1M
170.96%12.24M
13.64%2.1M
20.86%134.19M
21.66%131.75M
-95.78%4.52M
79.08%1.84M
23.94%111.03M
20.51%108.29M
21.42%107.07M
Net cash flows from financing activities
-363.33%-120.34M
-109.36%-9.48M
-96.33%666.14K
78.91%-23.41M
76.02%-25.97M
194.58%101.26M
1,862.84%18.16M
-23.94%-111.03M
-20.51%-108.29M
-21.42%-107.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.45%-2.3K
-81.12%2.63K
103.39%218.02
-70.83%6.74K
-56.91%11.82K
31.89%13.94K
-40.87%-6.44K
281.95%23.1K
838.65%27.43K
317.26%10.57K
Net increase in cash and cash equivalents
-279.33%-504.73M
-155.14%-135.18M
-74.61%19.32M
27.25%166.8M
62.99%281.45M
171.14%245.14M
313.03%76.08M
123.41%131.08M
4,008.69%172.68M
-9.30%90.41M
Add:Begin period cash and cash equivalents
40.60%577.59M
40.60%577.59M
40.60%577.59M
46.86%410.79M
46.86%410.79M
46.86%410.79M
46.86%410.79M
26.55%279.71M
26.55%279.71M
26.55%279.71M
End period cash equivalent
-89.47%72.86M
-32.55%442.41M
22.60%596.91M
40.60%577.59M
53.02%692.24M
77.22%655.93M
63.31%486.87M
46.86%410.79M
108.84%452.38M
15.41%370.12M
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -5.39%622.95M-7.98%391.47M-14.44%188.98M1.47%914.04M-0.38%658.41M2.99%425.42M3.95%220.87M13.84%900.81M17.08%660.95M16.29%413.09M
Refunds of taxes and levies ------------21.57%20.1M-43.19%8.89M-12.09%8.89M--8.63M66.50%16.54M136.72%15.65M--10.12M
Cash received relating to other operating activities -23.96%20.06M21.19%19.49M101.07%7.57M2.28%52.74M-35.03%26.38M-47.59%16.09M-77.48%3.76M35.36%51.56M53.18%40.59M42.27%30.69M
Cash inflows from operating activities -7.30%643.01M-8.76%410.96M-15.74%196.55M1.85%986.88M-3.28%693.68M-0.77%450.4M1.77%233.27M15.44%968.91M20.01%717.2M20.46%453.89M
Goods services cash paid 16.82%20.72M1.90%12.75M-11.51%6.38M4.79%22.96M-3.40%17.74M32.61%12.51M24.18%7.21M-19.66%21.91M0.85%18.36M-24.20%9.44M
Staff behalf paid -3.20%209.28M-3.30%140.21M-1.97%73.58M1.39%291.21M3.38%216.21M7.48%144.99M2.40%75.06M20.44%287.22M22.60%209.14M24.77%134.89M
All taxes paid -4.59%66.42M-4.87%44.12M-34.88%18.09M-23.06%100.99M-42.83%69.62M-38.72%46.37M-56.13%27.79M166.21%131.27M176.32%121.79M100.75%75.67M
Cash paid relating to other operating activities 34.33%186.41M35.32%111.62M39.26%54.72M12.72%189.64M17.73%138.76M21.57%82.49M26.09%39.3M2.76%168.23M-3.94%117.86M-11.92%67.85M
Cash outflows from operating activities 9.16%482.84M7.80%308.7M2.30%152.78M-0.63%604.81M-5.31%442.33M-0.52%286.37M-13.98%149.35M27.12%608.63M31.38%467.16M22.34%287.85M
Net cash flows from operating activities -36.27%160.17M-37.66%102.26M-47.84%43.77M6.05%382.08M0.52%251.34M-1.21%164.04M50.95%83.92M-0.08%360.28M3.30%250.04M17.33%166.04M
Investing cash flow
Cash received from disposal of investments -70.68%163M-60.17%139M-81.60%30M19.06%606M5.10%556M-10.28%349M136.23%163M-30.65%509M-5.54%529M-18.11%389M
Cash received from returns on investments -59.93%2.5M-80.89%1M-97.72%75K-27.27%6.24M-14.25%6.24M-13.53%5.24M194.60%3.29M-1.30%8.58M16.57%7.28M4.32%6.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 404.81%15K---------98.62%2.97K-98.62%2.97K-97.03%2.97K------215K--215K--100K
Cash received relating to other investing activities -17.31%8.59M-35.90%5.09M8.68%3.24M-52.26%23.42M-78.83%10.39M-46.23%7.94M86.56%2.99M298.99%49.06M298.99%49.06M392.55%14.78M
Cash inflows from investing activities -69.60%174.11M-59.94%145.09M-80.32%33.32M12.14%635.67M-2.21%572.63M-11.65%362.18M135.70%169.28M-24.92%566.86M1.21%585.56M-15.27%409.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.04%98.07M-44.89%73.26M-36.89%51.8M10.82%209.16M32.11%181.74M170.11%132.93M148.27%82.08M54.50%188.74M48.48%137.56M-11.90%49.21M
Cash paid to acquire investments 91.69%611.5M-19.20%191.5M----23.88%600.07M-21.50%319M-27.61%237M37.11%102M-42.54%484.4M-36.61%406.4M-14.07%327.4M
Cash paid relating to other investing activities -42.53%9.1M770.99%108.3M-40.68%6.63M53.63%18.31M47.98%15.83M554.43%12.43M2,136.84%11.18M470.41%11.92M643.28%10.7M214.62%1.9M
Cash outflows from investing activities 39.12%718.67M-2.43%373.06M-70.07%58.44M20.80%827.54M-6.87%516.57M1.02%382.36M80.87%195.26M-29.18%685.05M-24.55%554.66M-13.48%378.51M
Net cash flows from investing activities -1,071.34%-544.56M-1,029.88%-227.96M3.34%-25.12M-62.34%-191.87M81.45%56.06M-164.20%-20.18M28.09%-25.99M44.33%-118.19M119.73%30.9M-32.19%31.43M
Financing cash flow
Cash received from capital contributions --------------85.78M--85.78M--85.78M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------85.78M--85.78M--85.78M----------------
Cash from borrowing -86.19%2.76M-86.19%2.76M-86.19%2.76M--24.99M--20M--20M--20M------------
Cash inflows from financing activities -97.39%2.76M-97.39%2.76M-86.19%2.76M--110.77M--105.78M--105.78M--20M------------
Borrowing repayment -2.32%19.54M--7.33M------20M--20M--------------------
Dividend interest payment -7.14%97.45M157.22%500.15K2,752.97%443.79K0.36%105.62M-0.29%104.94M-99.82%194.44K--15.56K25.62%105.24M25.62%105.24M25.62%105.24M
Cash payments relating to other financing activities -10.26%6.12M2.01%4.41M-9.66%1.65M48.03%8.56M123.31%6.82M136.92%4.32M77.57%1.83M-0.37%5.79M-49.88%3.05M-58.53%1.83M
Cash outflows from financing activities -6.57%123.1M170.96%12.24M13.64%2.1M20.86%134.19M21.66%131.75M-95.78%4.52M79.08%1.84M23.94%111.03M20.51%108.29M21.42%107.07M
Net cash flows from financing activities -363.33%-120.34M-109.36%-9.48M-96.33%666.14K78.91%-23.41M76.02%-25.97M194.58%101.26M1,862.84%18.16M-23.94%-111.03M-20.51%-108.29M-21.42%-107.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.45%-2.3K-81.12%2.63K103.39%218.02-70.83%6.74K-56.91%11.82K31.89%13.94K-40.87%-6.44K281.95%23.1K838.65%27.43K317.26%10.57K
Net increase in cash and cash equivalents -279.33%-504.73M-155.14%-135.18M-74.61%19.32M27.25%166.8M62.99%281.45M171.14%245.14M313.03%76.08M123.41%131.08M4,008.69%172.68M-9.30%90.41M
Add:Begin period cash and cash equivalents 40.60%577.59M40.60%577.59M40.60%577.59M46.86%410.79M46.86%410.79M46.86%410.79M46.86%410.79M26.55%279.71M26.55%279.71M26.55%279.71M
End period cash equivalent -89.47%72.86M-32.55%442.41M22.60%596.91M40.60%577.59M53.02%692.24M77.22%655.93M63.31%486.87M46.86%410.79M108.84%452.38M15.41%370.12M
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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