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Zhejiang Wolwo Bio-Pharmaceutical (300357)

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26.02
+0.37+1.44%

Market Closed Apr 8 15:00 CST

13.62BMarket Cap34.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wolwo Bio-Pharmaceutical (300357) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

36.48%850.18M

31.98%516.65M

34.23%253.68M

-2.55%890.74M

-5.39%622.95M

-7.98%391.47M

-14.44%188.98M

1.47%914.04M

-0.38%658.41M

2.99%425.42M

Refunds of taxes and levies

----

-99.93%13.72K

----

21.57%20.1M

-43.19%8.89M

-12.09%8.89M

Cash received relating to other operating activities

1.94%20.45M

-35.82%12.51M

5.24%7.97M

-54.91%23.78M

-23.96%20.06M

21.19%19.49M

101.07%7.57M

2.28%52.74M

-35.03%26.38M

-47.59%16.09M

Cash inflows from operating activities

35.40%870.62M

28.76%529.16M

33.12%261.65M

-7.33%914.53M

-7.30%643.01M

-8.76%410.96M

-15.74%196.55M

1.85%986.88M

-3.28%693.68M

-0.77%450.4M

Goods services cash paid

7.96%22.37M

27.59%16.27M

38.56%8.84M

23.28%28.31M

16.82%20.72M

1.90%12.75M

-11.51%6.38M

4.79%22.96M

-3.40%17.74M

32.61%12.51M

Staff behalf paid

2.52%214.56M

1.82%142.75M

-1.05%72.81M

-2.64%283.54M

-3.20%209.28M

-3.30%140.21M

-1.97%73.58M

1.39%291.21M

3.38%216.21M

7.48%144.99M

All taxes paid

-13.62%57.38M

9.82%48.45M

35.98%24.61M

-2.61%98.35M

-4.59%66.42M

-4.87%44.12M

-34.88%18.09M

-23.06%100.99M

-42.83%69.62M

-38.72%46.37M

Cash paid relating to other operating activities

55.26%289.42M

8.55%121.17M

27.01%69.51M

27.55%241.89M

34.33%186.41M

35.32%111.62M

39.26%54.72M

12.72%189.64M

17.73%138.76M

21.57%82.49M

Cash outflows from operating activities

20.90%583.73M

6.46%328.65M

15.04%175.76M

7.82%652.09M

9.16%482.84M

7.80%308.7M

2.30%152.78M

-0.63%604.81M

-5.31%442.33M

-0.52%286.37M

Net cash flows from operating activities

79.11%286.89M

96.08%200.52M

96.21%85.88M

-31.31%262.44M

-36.27%160.17M

-37.66%102.26M

-47.84%43.77M

6.05%382.08M

0.52%251.34M

-1.21%164.04M

Investing cash flow

Cash received from disposal of investments

354.90%741.49M

224.87%451.57M

1,070.00%351M

-66.34%204M

-70.68%163M

-60.17%139M

-81.60%30M

19.06%606M

5.10%556M

-10.28%349M

Cash received from returns on investments

28.13%3.21M

46.45%1.47M

1,223.20%992.4K

-53.46%2.91M

-59.93%2.5M

-80.89%1M

-97.72%75K

-27.27%6.24M

-14.25%6.24M

-13.53%5.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

404.81%15K

----

-98.62%2.97K

-97.03%2.97K

Cash received relating to other investing activities

----

-58.84%9.64M

-17.31%8.59M

-35.90%5.09M

8.68%3.24M

-52.26%23.42M

-78.83%10.39M

-46.23%7.94M

Cash inflows from investing activities

327.73%744.7M

212.24%453.03M

956.43%351.99M

-65.93%216.56M

-69.60%174.11M

-59.94%145.09M

-80.32%33.32M

12.14%635.67M

-2.21%572.63M

-11.65%362.18M

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.17%110.99M

20.42%88.22M

-12.19%45.49M

-43.60%117.97M

-46.04%98.07M

-44.89%73.26M

-36.89%51.8M

10.82%209.16M

32.11%181.74M

170.11%132.93M

Cash paid to acquire investments

23.10%752.76M

155.75%489.76M

--285.76M

13.79%682.84M

91.69%611.5M

-19.20%191.5M

----

23.88%600.07M

-21.50%319M

-27.61%237M

Cash paid relating to other investing activities

242.90%31.2M

-91.55%9.16M

23.00%8.16M

-38.04%11.35M

-42.53%9.1M

770.99%108.3M

-40.68%6.63M

53.63%18.31M

47.98%15.83M

554.43%12.43M

Cash outflows from investing activities

24.53%894.95M

57.38%587.13M

480.82%339.41M

-1.86%812.15M

39.12%718.67M

-2.43%373.06M

-70.07%58.44M

20.80%827.54M

-6.87%516.57M

1.02%382.36M

Net cash flows from investing activities

72.41%-150.26M

41.17%-134.1M

150.11%12.59M

-210.41%-595.6M

-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

Financing cash flow

Cash received from capital contributions

----

-99.98%13.08K

----

--85.78M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.98%13.08K

----

--85.78M

Cash from borrowing

624.08%20M

443.06%15M

-88.95%2.76M

-86.19%2.76M

--24.99M

--20M

Cash inflows from financing activities

624.08%20M

443.06%15M

-97.49%2.78M

-97.39%2.76M

-86.19%2.76M

--110.77M

--105.78M

Borrowing repayment

41.43%27.63M

207.88%22.58M

--22.58M

120.61%44.12M

-2.32%19.54M

--7.33M

----

--20M

----

Dividend interest payment

18.20%115.18M

10,382.99%52.43M

11,714.21%52.43M

-7.74%97.45M

-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

Cash payments relating to other financing activities

-18.10%5.01M

-21.25%3.47M

-11.75%1.46M

-9.09%7.79M

-10.26%6.12M

2.01%4.41M

-9.66%1.65M

48.03%8.56M

123.31%6.82M

136.92%4.32M

Cash outflows from financing activities

20.08%147.82M

540.95%78.48M

3,548.25%76.47M

11.30%149.36M

-6.57%123.1M

170.96%12.24M

13.64%2.1M

20.86%134.19M

21.66%131.75M

-95.78%4.52M

Net cash flows from financing activities

-6.22%-127.82M

-569.46%-63.48M

-9,327.23%-61.47M

-526.06%-146.58M

-363.33%-120.34M

-109.36%-9.48M

-96.33%666.14K

78.91%-23.41M

76.02%-25.97M

194.58%101.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-76.00%-4.05K

-276.43%-4.64K

-616.58%-1.13K

15.79%7.8K

-119.45%-2.3K

-81.12%2.63K

103.39%218.02

-70.83%6.74K

-56.91%11.82K

31.89%13.94K

Net increase in cash and cash equivalents

101.75%8.81M

102.17%2.93M

91.51%37M

-387.61%-479.73M

-279.33%-504.73M

-155.14%-135.18M

-74.61%19.32M

27.25%166.8M

62.99%281.45M

171.14%245.14M

Add:Begin period cash and cash equivalents

-83.06%97.86M

40.60%577.59M

46.86%410.79M

End period cash equivalent

46.41%106.68M

-77.22%100.79M

-77.41%134.86M

-83.06%97.86M

-89.47%72.86M

-32.55%442.41M

22.60%596.91M

40.60%577.59M

53.02%692.24M

77.22%655.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	36.48%850.18M	31.98%516.65M	34.23%253.68M	-2.55%890.74M	-5.39%622.95M	-7.98%391.47M	-14.44%188.98M	1.47%914.04M	-0.38%658.41M	2.99%425.42M
Refunds of taxes and levies	----	----	----	-99.93%13.72K	----	----	----	21.57%20.1M	-43.19%8.89M	-12.09%8.89M
Cash received relating to other operating activities	1.94%20.45M	-35.82%12.51M	5.24%7.97M	-54.91%23.78M	-23.96%20.06M	21.19%19.49M	101.07%7.57M	2.28%52.74M	-35.03%26.38M	-47.59%16.09M
Cash inflows from operating activities	35.40%870.62M	28.76%529.16M	33.12%261.65M	-7.33%914.53M	-7.30%643.01M	-8.76%410.96M	-15.74%196.55M	1.85%986.88M	-3.28%693.68M	-0.77%450.4M
Goods services cash paid	7.96%22.37M	27.59%16.27M	38.56%8.84M	23.28%28.31M	16.82%20.72M	1.90%12.75M	-11.51%6.38M	4.79%22.96M	-3.40%17.74M	32.61%12.51M
Staff behalf paid	2.52%214.56M	1.82%142.75M	-1.05%72.81M	-2.64%283.54M	-3.20%209.28M	-3.30%140.21M	-1.97%73.58M	1.39%291.21M	3.38%216.21M	7.48%144.99M
All taxes paid	-13.62%57.38M	9.82%48.45M	35.98%24.61M	-2.61%98.35M	-4.59%66.42M	-4.87%44.12M	-34.88%18.09M	-23.06%100.99M	-42.83%69.62M	-38.72%46.37M
Cash paid relating to other operating activities	55.26%289.42M	8.55%121.17M	27.01%69.51M	27.55%241.89M	34.33%186.41M	35.32%111.62M	39.26%54.72M	12.72%189.64M	17.73%138.76M	21.57%82.49M
Cash outflows from operating activities	20.90%583.73M	6.46%328.65M	15.04%175.76M	7.82%652.09M	9.16%482.84M	7.80%308.7M	2.30%152.78M	-0.63%604.81M	-5.31%442.33M	-0.52%286.37M
Net cash flows from operating activities	79.11%286.89M	96.08%200.52M	96.21%85.88M	-31.31%262.44M	-36.27%160.17M	-37.66%102.26M	-47.84%43.77M	6.05%382.08M	0.52%251.34M	-1.21%164.04M
Investing cash flow
Cash received from disposal of investments	354.90%741.49M	224.87%451.57M	1,070.00%351M	-66.34%204M	-70.68%163M	-60.17%139M	-81.60%30M	19.06%606M	5.10%556M	-10.28%349M
Cash received from returns on investments	28.13%3.21M	46.45%1.47M	1,223.20%992.4K	-53.46%2.91M	-59.93%2.5M	-80.89%1M	-97.72%75K	-27.27%6.24M	-14.25%6.24M	-13.53%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	404.81%15K	404.81%15K	----	----	-98.62%2.97K	-98.62%2.97K	-97.03%2.97K
Cash received relating to other investing activities	----	----	----	-58.84%9.64M	-17.31%8.59M	-35.90%5.09M	8.68%3.24M	-52.26%23.42M	-78.83%10.39M	-46.23%7.94M
Cash inflows from investing activities	327.73%744.7M	212.24%453.03M	956.43%351.99M	-65.93%216.56M	-69.60%174.11M	-59.94%145.09M	-80.32%33.32M	12.14%635.67M	-2.21%572.63M	-11.65%362.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.17%110.99M	20.42%88.22M	-12.19%45.49M	-43.60%117.97M	-46.04%98.07M	-44.89%73.26M	-36.89%51.8M	10.82%209.16M	32.11%181.74M	170.11%132.93M
Cash paid to acquire investments	23.10%752.76M	155.75%489.76M	--285.76M	13.79%682.84M	91.69%611.5M	-19.20%191.5M	----	23.88%600.07M	-21.50%319M	-27.61%237M
Cash paid relating to other investing activities	242.90%31.2M	-91.55%9.16M	23.00%8.16M	-38.04%11.35M	-42.53%9.1M	770.99%108.3M	-40.68%6.63M	53.63%18.31M	47.98%15.83M	554.43%12.43M
Cash outflows from investing activities	24.53%894.95M	57.38%587.13M	480.82%339.41M	-1.86%812.15M	39.12%718.67M	-2.43%373.06M	-70.07%58.44M	20.80%827.54M	-6.87%516.57M	1.02%382.36M
Net cash flows from investing activities	72.41%-150.26M	41.17%-134.1M	150.11%12.59M	-210.41%-595.6M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	-99.98%13.08K	----	----	----	--85.78M	--85.78M	--85.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-99.98%13.08K	----	----	----	--85.78M	--85.78M	--85.78M
Cash from borrowing	624.08%20M	443.06%15M	443.06%15M	-88.95%2.76M	-86.19%2.76M	-86.19%2.76M	-86.19%2.76M	--24.99M	--20M	--20M
Cash inflows from financing activities	624.08%20M	443.06%15M	443.06%15M	-97.49%2.78M	-97.39%2.76M	-97.39%2.76M	-86.19%2.76M	--110.77M	--105.78M	--105.78M
Borrowing repayment	41.43%27.63M	207.88%22.58M	--22.58M	120.61%44.12M	-2.32%19.54M	--7.33M	----	--20M	--20M	----
Dividend interest payment	18.20%115.18M	10,382.99%52.43M	11,714.21%52.43M	-7.74%97.45M	-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
Cash payments relating to other financing activities	-18.10%5.01M	-21.25%3.47M	-11.75%1.46M	-9.09%7.79M	-10.26%6.12M	2.01%4.41M	-9.66%1.65M	48.03%8.56M	123.31%6.82M	136.92%4.32M
Cash outflows from financing activities	20.08%147.82M	540.95%78.48M	3,548.25%76.47M	11.30%149.36M	-6.57%123.1M	170.96%12.24M	13.64%2.1M	20.86%134.19M	21.66%131.75M	-95.78%4.52M
Net cash flows from financing activities	-6.22%-127.82M	-569.46%-63.48M	-9,327.23%-61.47M	-526.06%-146.58M	-363.33%-120.34M	-109.36%-9.48M	-96.33%666.14K	78.91%-23.41M	76.02%-25.97M	194.58%101.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-76.00%-4.05K	-276.43%-4.64K	-616.58%-1.13K	15.79%7.8K	-119.45%-2.3K	-81.12%2.63K	103.39%218.02	-70.83%6.74K	-56.91%11.82K	31.89%13.94K
Net increase in cash and cash equivalents	101.75%8.81M	102.17%2.93M	91.51%37M	-387.61%-479.73M	-279.33%-504.73M	-155.14%-135.18M	-74.61%19.32M	27.25%166.8M	62.99%281.45M	171.14%245.14M
Add:Begin period cash and cash equivalents	-83.06%97.86M	-83.06%97.86M	-83.06%97.86M	40.60%577.59M	40.60%577.59M	40.60%577.59M	40.60%577.59M	46.86%410.79M	46.86%410.79M	46.86%410.79M
End period cash equivalent	46.41%106.68M	-77.22%100.79M	-77.41%134.86M	-83.06%97.86M	-89.47%72.86M	-32.55%442.41M	22.60%596.91M	40.60%577.59M	53.02%692.24M	77.22%655.93M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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