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300683 Wuhan Hiteck Biological Pharma

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  • 21.47
  • +0.01+0.05%
Market to Open Sep 12 09:30 CST
2.81BMarket Cap-21215P/E (TTM)

Wuhan Hiteck Biological Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.01%277.08M
-10.54%133.87M
-8.50%622.51M
-11.13%438.33M
-2.01%304.51M
-6.71%149.64M
24.43%680.36M
35.51%493.22M
25.51%310.76M
32.77%160.4M
Refunds of taxes and levies
-92.88%1.46M
-85.51%5.2K
42.36%33.16M
40.79%21.77M
63.98%20.44M
99.57%35.87K
190.11%23.29M
3,512.18%15.46M
2,811.24%12.46M
--17.97K
Cash received relating to other operating activities
450.54%93.57M
492.65%55.94M
-17.05%26.27M
6.49%28.75M
-7.91%17M
32.76%9.44M
14.51%31.67M
9.67%27M
15.60%18.46M
-53.02%7.11M
Cash inflows from operating activities
8.82%372.1M
19.29%189.81M
-7.26%681.93M
-8.74%488.85M
0.08%341.94M
-5.02%159.11M
26.24%735.32M
37.70%535.68M
29.43%341.68M
23.23%167.53M
Goods services cash paid
-27.44%104.39M
-19.35%57.11M
-10.75%243.41M
-22.04%186.17M
-19.28%143.86M
-30.66%70.82M
56.96%272.73M
109.09%238.82M
153.31%178.22M
83.71%102.13M
Staff behalf paid
19.19%151.79M
25.26%88.8M
20.82%252.54M
26.60%187.39M
27.21%127.36M
25.53%70.89M
20.84%209.03M
17.01%148.02M
6.67%100.11M
40.08%56.48M
All taxes paid
-28.82%12.63M
-25.66%5.27M
-26.43%24.01M
-27.41%21.44M
3.61%17.75M
-23.01%7.09M
15.45%32.63M
41.71%29.54M
-6.06%17.13M
-5.25%9.21M
Cash paid relating to other operating activities
-13.16%73.06M
-2.83%29.48M
-6.70%156.65M
21.03%137.62M
12.64%84.13M
-24.40%30.34M
-14.07%167.9M
-10.51%113.71M
-17.21%74.69M
-1.73%40.13M
Cash outflows from operating activities
-8.37%341.87M
0.85%180.67M
-0.83%676.62M
0.48%532.63M
0.80%373.1M
-13.85%179.14M
19.62%682.28M
36.40%530.09M
35.75%370.15M
41.97%207.95M
Net cash flows from operating activities
197.05%30.24M
145.66%9.14M
-89.98%5.31M
-883.59%-43.78M
-9.44%-31.16M
50.46%-20.03M
338.72%53.03M
1,321.14%5.59M
-228.35%-28.47M
-283.97%-40.42M
Investing cash flow
Cash received from disposal of investments
-35.15%589.18M
-38.34%172.94M
-19.95%1.46B
7.68%1.08B
4.19%908.57M
146.93%280.5M
23.63%1.83B
32.75%1.01B
74.04%872.02M
-14.49%113.59M
Cash received from returns on investments
3.21%6.6M
-78.38%470.9K
27.78%19.43M
-27.80%9.73M
-42.26%6.39M
13.64%2.18M
0.34%15.21M
59.57%13.48M
53.44%11.07M
-58.61%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
9,147.11%2.07M
13,419.83%2.07M
1,630.53%261.31K
----
16.72%22.38K
1,810.00%15.28K
2,920.00%15.1K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-29.93%3M
--2.55M
--2.55M
----
Cash inflows from investing activities
-34.90%595.78M
-38.65%173.42M
-19.57%1.48B
7.14%1.09B
3.34%915.23M
144.72%282.68M
23.24%1.85B
33.38%1.02B
74.25%885.66M
-15.98%115.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.54%23.94M
-67.09%16.87M
-3.75%167.44M
-28.07%97.65M
-40.06%56.4M
-9.13%51.26M
-29.60%173.97M
-27.72%135.76M
-10.68%94.1M
-21.10%56.41M
Cash paid to acquire investments
-49.71%719.03M
-64.21%207.82M
60.97%1.81B
109.01%1.47B
241.92%1.43B
432.12%580.73M
-43.99%1.12B
-22.18%705.45M
-35.93%418.2M
-66.86%109.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-68.81%7.09M
-77.21%7.09M
----
-88.47%22.72M
--22.72M
--31.11M
----
Cash paid relating to other investing activities
----
----
-33.33%126K
----
----
--71.25K
-4.55%189K
----
----
----
Cash outflows from investing activities
-50.25%742.97M
-64.45%224.68M
49.66%1.98B
82.80%1.58B
174.82%1.49B
281.81%632.06M
-46.11%1.32B
-21.06%863.93M
-28.32%543.4M
-58.70%165.54M
Net cash flows from investing activities
74.54%-147.2M
85.33%-51.27M
-193.64%-491.93M
-407.94%-484.89M
-268.92%-578.16M
-598.31%-349.38M
155.13%525.36M
147.92%157.46M
236.99%342.26M
81.00%-50.03M
Financing cash flow
Cash received from capital contributions
----
----
--290M
--290M
--290M
--290M
----
----
----
----
Cash from borrowing
----
----
--10M
--10M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.73M
----
----
Cash inflows from financing activities
----
----
--300M
17,239.11%300M
--290M
--290M
----
-99.73%1.73M
----
----
Borrowing repayment
-77.47%7.3M
204.17%3.65M
668.29%47.25M
578.79%33.6M
653.49%32.4M
-67.12%1.2M
2.50%6.15M
-45.00%4.95M
-46.25%4.3M
265.00%3.65M
Dividend interest payment
66.92%974.2K
55.69%507.94K
64.33%2.2M
-34.66%583.63K
-65.53%583.63K
--326.25K
2,059.88%1.34M
246.60%893.27K
5,104.35%1.69M
----
Cash payments relating to other financing activities
-64.98%1.01M
-63.95%640.18K
-52.92%2.26M
55.59%2.88M
--2.88M
--1.78M
-20.83%4.8M
208.33%1.85M
----
----
Cash outflows from financing activities
-74.12%9.28M
45.30%4.8M
320.85%51.71M
381.75%37.06M
498.37%35.86M
-9.53%3.3M
1.36%12.29M
-21.96%7.69M
-25.39%5.99M
265.00%3.65M
Net cash flows from financing activities
-103.65%-9.28M
-101.67%-4.8M
2,120.76%248.29M
4,509.43%262.94M
4,340.39%254.14M
7,954.73%286.7M
-101.85%-12.29M
-100.94%-5.96M
-97.63%-5.99M
-156.04%-3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.22%711.37
-99.87%53.29
-73.97%12.96K
236.26%39.91K
-1.58%39.91K
--40.56K
221.17%49.77K
2.61%-29.29K
234.63%40.55K
----
Net increase in cash and cash equivalents
64.45%-126.24M
43.24%-46.92M
-142.09%-238.31M
-269.16%-265.69M
-215.36%-355.14M
12.15%-82.67M
303.54%566.15M
-49.15%157.06M
217.69%307.84M
64.80%-94.1M
Add:Begin period cash and cash equivalents
-31.84%510.17M
-31.84%510.17M
310.52%748.48M
310.52%748.48M
310.52%748.48M
310.52%748.48M
-60.40%182.33M
-60.40%182.33M
-60.40%182.33M
-60.40%182.33M
End period cash equivalent
-2.39%383.92M
-30.42%463.24M
-31.84%510.17M
42.26%482.79M
-19.75%393.34M
654.71%665.81M
310.52%748.48M
-55.89%339.38M
146.44%490.16M
-54.32%88.22M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.01%277.08M-10.54%133.87M-8.50%622.51M-11.13%438.33M-2.01%304.51M-6.71%149.64M24.43%680.36M35.51%493.22M25.51%310.76M32.77%160.4M
Refunds of taxes and levies -92.88%1.46M-85.51%5.2K42.36%33.16M40.79%21.77M63.98%20.44M99.57%35.87K190.11%23.29M3,512.18%15.46M2,811.24%12.46M--17.97K
Cash received relating to other operating activities 450.54%93.57M492.65%55.94M-17.05%26.27M6.49%28.75M-7.91%17M32.76%9.44M14.51%31.67M9.67%27M15.60%18.46M-53.02%7.11M
Cash inflows from operating activities 8.82%372.1M19.29%189.81M-7.26%681.93M-8.74%488.85M0.08%341.94M-5.02%159.11M26.24%735.32M37.70%535.68M29.43%341.68M23.23%167.53M
Goods services cash paid -27.44%104.39M-19.35%57.11M-10.75%243.41M-22.04%186.17M-19.28%143.86M-30.66%70.82M56.96%272.73M109.09%238.82M153.31%178.22M83.71%102.13M
Staff behalf paid 19.19%151.79M25.26%88.8M20.82%252.54M26.60%187.39M27.21%127.36M25.53%70.89M20.84%209.03M17.01%148.02M6.67%100.11M40.08%56.48M
All taxes paid -28.82%12.63M-25.66%5.27M-26.43%24.01M-27.41%21.44M3.61%17.75M-23.01%7.09M15.45%32.63M41.71%29.54M-6.06%17.13M-5.25%9.21M
Cash paid relating to other operating activities -13.16%73.06M-2.83%29.48M-6.70%156.65M21.03%137.62M12.64%84.13M-24.40%30.34M-14.07%167.9M-10.51%113.71M-17.21%74.69M-1.73%40.13M
Cash outflows from operating activities -8.37%341.87M0.85%180.67M-0.83%676.62M0.48%532.63M0.80%373.1M-13.85%179.14M19.62%682.28M36.40%530.09M35.75%370.15M41.97%207.95M
Net cash flows from operating activities 197.05%30.24M145.66%9.14M-89.98%5.31M-883.59%-43.78M-9.44%-31.16M50.46%-20.03M338.72%53.03M1,321.14%5.59M-228.35%-28.47M-283.97%-40.42M
Investing cash flow
Cash received from disposal of investments -35.15%589.18M-38.34%172.94M-19.95%1.46B7.68%1.08B4.19%908.57M146.93%280.5M23.63%1.83B32.75%1.01B74.04%872.02M-14.49%113.59M
Cash received from returns on investments 3.21%6.6M-78.38%470.9K27.78%19.43M-27.80%9.73M-42.26%6.39M13.64%2.18M0.34%15.21M59.57%13.48M53.44%11.07M-58.61%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------9,147.11%2.07M13,419.83%2.07M1,630.53%261.31K----16.72%22.38K1,810.00%15.28K2,920.00%15.1K----
Net cash received from disposal of subsidiaries and other business units -------------------------29.93%3M--2.55M--2.55M----
Cash inflows from investing activities -34.90%595.78M-38.65%173.42M-19.57%1.48B7.14%1.09B3.34%915.23M144.72%282.68M23.24%1.85B33.38%1.02B74.25%885.66M-15.98%115.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.54%23.94M-67.09%16.87M-3.75%167.44M-28.07%97.65M-40.06%56.4M-9.13%51.26M-29.60%173.97M-27.72%135.76M-10.68%94.1M-21.10%56.41M
Cash paid to acquire investments -49.71%719.03M-64.21%207.82M60.97%1.81B109.01%1.47B241.92%1.43B432.12%580.73M-43.99%1.12B-22.18%705.45M-35.93%418.2M-66.86%109.13M
 Net cash paid to acquire subsidiaries and other business units -------------68.81%7.09M-77.21%7.09M-----88.47%22.72M--22.72M--31.11M----
Cash paid relating to other investing activities ---------33.33%126K----------71.25K-4.55%189K------------
Cash outflows from investing activities -50.25%742.97M-64.45%224.68M49.66%1.98B82.80%1.58B174.82%1.49B281.81%632.06M-46.11%1.32B-21.06%863.93M-28.32%543.4M-58.70%165.54M
Net cash flows from investing activities 74.54%-147.2M85.33%-51.27M-193.64%-491.93M-407.94%-484.89M-268.92%-578.16M-598.31%-349.38M155.13%525.36M147.92%157.46M236.99%342.26M81.00%-50.03M
Financing cash flow
Cash received from capital contributions ----------290M--290M--290M--290M----------------
Cash from borrowing ----------10M--10M------------------------
Cash received relating to other financing activities ------------------------------1.73M--------
Cash inflows from financing activities ----------300M17,239.11%300M--290M--290M-----99.73%1.73M--------
Borrowing repayment -77.47%7.3M204.17%3.65M668.29%47.25M578.79%33.6M653.49%32.4M-67.12%1.2M2.50%6.15M-45.00%4.95M-46.25%4.3M265.00%3.65M
Dividend interest payment 66.92%974.2K55.69%507.94K64.33%2.2M-34.66%583.63K-65.53%583.63K--326.25K2,059.88%1.34M246.60%893.27K5,104.35%1.69M----
Cash payments relating to other financing activities -64.98%1.01M-63.95%640.18K-52.92%2.26M55.59%2.88M--2.88M--1.78M-20.83%4.8M208.33%1.85M--------
Cash outflows from financing activities -74.12%9.28M45.30%4.8M320.85%51.71M381.75%37.06M498.37%35.86M-9.53%3.3M1.36%12.29M-21.96%7.69M-25.39%5.99M265.00%3.65M
Net cash flows from financing activities -103.65%-9.28M-101.67%-4.8M2,120.76%248.29M4,509.43%262.94M4,340.39%254.14M7,954.73%286.7M-101.85%-12.29M-100.94%-5.96M-97.63%-5.99M-156.04%-3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.22%711.37-99.87%53.29-73.97%12.96K236.26%39.91K-1.58%39.91K--40.56K221.17%49.77K2.61%-29.29K234.63%40.55K----
Net increase in cash and cash equivalents 64.45%-126.24M43.24%-46.92M-142.09%-238.31M-269.16%-265.69M-215.36%-355.14M12.15%-82.67M303.54%566.15M-49.15%157.06M217.69%307.84M64.80%-94.1M
Add:Begin period cash and cash equivalents -31.84%510.17M-31.84%510.17M310.52%748.48M310.52%748.48M310.52%748.48M310.52%748.48M-60.40%182.33M-60.40%182.33M-60.40%182.33M-60.40%182.33M
End period cash equivalent -2.39%383.92M-30.42%463.24M-31.84%510.17M42.26%482.79M-19.75%393.34M654.71%665.81M310.52%748.48M-55.89%339.38M146.44%490.16M-54.32%88.22M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

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