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300357 Zhejiang Wolwo Bio-Pharmaceutical

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21.66
+0.12+0.56%

Market Closed Dec 20 15:00 CST

11.34BMarket Cap36.34P/E (TTM)

Zhejiang Wolwo Bio-Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

-97.03%2.97K

----

--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

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

----

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

----

--85.78M

----

Cash from borrowing

-86.19%2.76M

--24.99M

--20M

----

Cash inflows from financing activities

-97.39%2.76M

-86.19%2.76M

--110.77M

--105.78M

--20M

----

Borrowing repayment

-2.32%19.54M

--7.33M

----

--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

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

46.86%410.79M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%188.98M	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)	--	--

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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