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300878 Zhejiang Wecome Pharmaceutical

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  • 18.56
  • -0.50-2.62%
Trading Nov 18 13:49 CST
2.69BMarket Cap-80695P/E (TTM)

Zhejiang Wecome 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
-10.57%345.5M
-14.40%243.36M
-5.27%127.57M
-4.21%544.43M
-10.87%386.34M
-0.00%284.28M
-15.46%134.66M
-5.02%568.37M
4.25%433.47M
5.45%284.28M
Refunds of taxes and levies
----
----
--6.21M
----
-54.32%150.92K
216.14%150.92K
----
----
--330.39K
--47.74K
Cash received relating to other operating activities
58.09%20.7M
0.11%9.09M
72.12%6.87M
-21.74%27.67M
-52.10%13.1M
-47.28%9.08M
45.51%3.99M
77.75%35.36M
-5.58%27.34M
-9.02%17.22M
Cash inflows from operating activities
-8.36%366.2M
-13.99%252.44M
1.44%140.65M
-5.24%572.1M
-13.35%399.59M
-2.67%293.51M
-14.43%138.65M
-2.36%603.73M
3.68%461.14M
4.51%301.55M
Goods services cash paid
-8.50%129.48M
0.23%95.05M
-12.64%42.98M
60.25%223.83M
6.33%141.51M
3.71%94.83M
-10.64%49.2M
-46.19%139.68M
-14.24%133.08M
-8.25%91.44M
Staff behalf paid
21.48%101.21M
14.12%64.45M
49.33%45.75M
5.27%109.5M
-0.02%83.31M
2.04%56.48M
11.11%30.64M
6.59%104.02M
5.14%83.32M
1.82%55.35M
All taxes paid
-8.19%35.46M
14.33%18.88M
93.52%13.94M
22.55%34.29M
39.24%38.62M
-24.55%16.51M
-54.22%7.21M
-59.58%27.98M
-45.63%27.74M
-25.90%21.89M
Cash paid relating to other operating activities
23.92%135.28M
20.82%93.95M
42.74%54.41M
-21.77%146.19M
-31.77%109.17M
-25.80%77.76M
-46.62%38.12M
-28.03%186.88M
-33.26%159.99M
-37.16%104.79M
Cash outflows from operating activities
7.74%401.43M
10.89%272.33M
25.51%157.09M
12.05%513.81M
-7.80%372.61M
-10.20%245.58M
-26.28%125.17M
-33.16%458.56M
-23.05%404.13M
-21.94%273.47M
Net cash flows from operating activities
-230.56%-35.23M
-141.50%-19.89M
-221.89%-16.44M
-59.85%58.29M
-52.67%26.98M
70.68%47.93M
273.94%13.49M
314.30%145.18M
170.88%57.01M
145.44%28.08M
Investing cash flow
Cash received from disposal of investments
10,830.86%241M
10,830.86%241M
--10M
-88.89%2.2M
-87.59%2.2M
-80.22%2.2M
----
--19.84M
26.85%17.76M
--11.14M
Cash received from returns on investments
--6.76M
--6.76M
----
----
----
----
----
----
--2.08M
--2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35,625.81%4.39M
1,071.20%143.82K
---30.53K
-92.78%23.35K
-85.48%12.28K
-82.89%12.28K
----
40.33%323.66K
-50.24%84.59K
--71.79K
Net cash received from disposal of subsidiaries and other business units
--50.7M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-96.96%7.59M
-96.96%7.59M
--241M
606.48%399.16M
--250.03M
--250.03M
----
--56.5M
----
----
Cash inflows from investing activities
23.07%310.43M
1.29%255.49M
--250.97M
423.55%401.39M
1,165.81%252.24M
1,796.52%252.24M
----
450.74%76.67M
40.63%19.93M
--13.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.27%96.84M
-31.43%62.62M
-24.55%37.41M
-19.67%139.29M
-32.99%123M
-22.25%91.32M
-35.17%49.58M
1.34%173.39M
33.63%183.56M
53.23%117.45M
Cash paid to acquire investments
----
----
--60M
871.08%242.77M
----
----
----
760.53%25M
-71.44%9.97M
--8.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-69.66%9.79M
----
----
Cash paid relating to other investing activities
----
----
----
-96.78%10.02M
133.98%241.58M
--581.04K
--581.04K
--310.91M
--103.25M
----
Cash outflows from investing activities
-73.44%96.84M
-31.86%62.62M
94.20%97.41M
-24.47%392.07M
22.84%364.58M
-26.82%91.9M
-40.72%50.16M
151.66%519.1M
72.27%296.78M
63.85%125.58M
Net cash flows from investing activities
290.15%213.6M
20.29%192.87M
406.15%153.56M
102.11%9.31M
59.42%-112.33M
242.80%160.35M
35.69%-50.16M
-130.01%-442.43M
-75.10%-276.85M
-46.49%-112.28M
Financing cash flow
Cash received from capital contributions
----
----
----
--3M
--3M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3M
----
----
----
----
----
----
Cash from borrowing
-48.17%181.26M
48.91%181.26M
-75.05%22.01M
30.55%377.04M
337.15%349.72M
143.44%121.72M
--88.24M
477.61%288.81M
60.00%80M
--50M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--200K
--145.48M
----
Cash inflows from financing activities
-48.61%181.26M
48.91%181.26M
-75.05%22.01M
31.50%380.04M
56.43%352.72M
143.44%121.72M
--88.24M
419.09%289.01M
325.43%225.48M
1,566.67%50M
Borrowing repayment
13.91%262M
423.68%261.84M
--261.85M
409.80%260M
360.00%230M
--50M
----
246.94%51M
240.14%50M
----
Dividend interest payment
932.69%41.54M
1,665.08%40.69M
-6.70%1.29M
-83.68%7.47M
-90.66%4.02M
-94.59%2.31M
177.05%1.39M
-43.52%45.74M
-43.21%43.07M
-43.85%42.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--450K
----
----
----
----
----
----
Cash payments relating to other financing activities
--59.2M
--59.2M
----
10.90%15M
----
----
----
-3.07%13.52M
----
----
Cash outflows from financing activities
55.00%362.74M
591.57%361.73M
18,895.87%263.14M
156.17%282.46M
151.46%234.02M
22.82%52.31M
177.05%1.39M
0.57%110.27M
2.79%93.07M
-52.97%42.59M
Net cash flows from financing activities
-252.90%-181.48M
-359.97%-180.46M
-377.62%-241.13M
-45.41%97.57M
-10.36%118.7M
836.26%69.42M
17,471.05%86.86M
431.23%178.74M
452.71%132.41M
108.47%7.41M
Net cash flow
Net increase in cash and cash equivalents
-109.33%-3.11M
-102.69%-7.48M
-307.26%-104.01M
239.38%165.17M
138.14%33.35M
461.62%277.69M
158.18%50.18M
62.26%-118.51M
68.33%-87.43M
66.02%-76.79M
Add:Begin period cash and cash equivalents
102.33%326.58M
102.33%326.58M
104.41%329.93M
-42.34%161.41M
-42.34%161.41M
-42.34%161.41M
-42.34%161.41M
-52.87%279.92M
-52.87%279.92M
-52.87%279.92M
End period cash equivalent
66.09%323.47M
-27.33%319.1M
6.77%225.92M
102.33%326.58M
1.18%194.75M
116.17%439.1M
9.26%211.59M
-42.34%161.41M
-39.45%192.49M
-44.80%203.13M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -10.57%345.5M-14.40%243.36M-5.27%127.57M-4.21%544.43M-10.87%386.34M-0.00%284.28M-15.46%134.66M-5.02%568.37M4.25%433.47M5.45%284.28M
Refunds of taxes and levies ----------6.21M-----54.32%150.92K216.14%150.92K----------330.39K--47.74K
Cash received relating to other operating activities 58.09%20.7M0.11%9.09M72.12%6.87M-21.74%27.67M-52.10%13.1M-47.28%9.08M45.51%3.99M77.75%35.36M-5.58%27.34M-9.02%17.22M
Cash inflows from operating activities -8.36%366.2M-13.99%252.44M1.44%140.65M-5.24%572.1M-13.35%399.59M-2.67%293.51M-14.43%138.65M-2.36%603.73M3.68%461.14M4.51%301.55M
Goods services cash paid -8.50%129.48M0.23%95.05M-12.64%42.98M60.25%223.83M6.33%141.51M3.71%94.83M-10.64%49.2M-46.19%139.68M-14.24%133.08M-8.25%91.44M
Staff behalf paid 21.48%101.21M14.12%64.45M49.33%45.75M5.27%109.5M-0.02%83.31M2.04%56.48M11.11%30.64M6.59%104.02M5.14%83.32M1.82%55.35M
All taxes paid -8.19%35.46M14.33%18.88M93.52%13.94M22.55%34.29M39.24%38.62M-24.55%16.51M-54.22%7.21M-59.58%27.98M-45.63%27.74M-25.90%21.89M
Cash paid relating to other operating activities 23.92%135.28M20.82%93.95M42.74%54.41M-21.77%146.19M-31.77%109.17M-25.80%77.76M-46.62%38.12M-28.03%186.88M-33.26%159.99M-37.16%104.79M
Cash outflows from operating activities 7.74%401.43M10.89%272.33M25.51%157.09M12.05%513.81M-7.80%372.61M-10.20%245.58M-26.28%125.17M-33.16%458.56M-23.05%404.13M-21.94%273.47M
Net cash flows from operating activities -230.56%-35.23M-141.50%-19.89M-221.89%-16.44M-59.85%58.29M-52.67%26.98M70.68%47.93M273.94%13.49M314.30%145.18M170.88%57.01M145.44%28.08M
Investing cash flow
Cash received from disposal of investments 10,830.86%241M10,830.86%241M--10M-88.89%2.2M-87.59%2.2M-80.22%2.2M------19.84M26.85%17.76M--11.14M
Cash received from returns on investments --6.76M--6.76M--------------------------2.08M--2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35,625.81%4.39M1,071.20%143.82K---30.53K-92.78%23.35K-85.48%12.28K-82.89%12.28K----40.33%323.66K-50.24%84.59K--71.79K
Net cash received from disposal of subsidiaries and other business units --50.7M------------------------------------
Cash received relating to other investing activities -96.96%7.59M-96.96%7.59M--241M606.48%399.16M--250.03M--250.03M------56.5M--------
Cash inflows from investing activities 23.07%310.43M1.29%255.49M--250.97M423.55%401.39M1,165.81%252.24M1,796.52%252.24M----450.74%76.67M40.63%19.93M--13.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.27%96.84M-31.43%62.62M-24.55%37.41M-19.67%139.29M-32.99%123M-22.25%91.32M-35.17%49.58M1.34%173.39M33.63%183.56M53.23%117.45M
Cash paid to acquire investments ----------60M871.08%242.77M------------760.53%25M-71.44%9.97M--8.13M
 Net cash paid to acquire subsidiaries and other business units -----------------------------69.66%9.79M--------
Cash paid relating to other investing activities -------------96.78%10.02M133.98%241.58M--581.04K--581.04K--310.91M--103.25M----
Cash outflows from investing activities -73.44%96.84M-31.86%62.62M94.20%97.41M-24.47%392.07M22.84%364.58M-26.82%91.9M-40.72%50.16M151.66%519.1M72.27%296.78M63.85%125.58M
Net cash flows from investing activities 290.15%213.6M20.29%192.87M406.15%153.56M102.11%9.31M59.42%-112.33M242.80%160.35M35.69%-50.16M-130.01%-442.43M-75.10%-276.85M-46.49%-112.28M
Financing cash flow
Cash received from capital contributions --------------3M--3M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3M------------------------
Cash from borrowing -48.17%181.26M48.91%181.26M-75.05%22.01M30.55%377.04M337.15%349.72M143.44%121.72M--88.24M477.61%288.81M60.00%80M--50M
Cash received relating to other financing activities ------------------------------200K--145.48M----
Cash inflows from financing activities -48.61%181.26M48.91%181.26M-75.05%22.01M31.50%380.04M56.43%352.72M143.44%121.72M--88.24M419.09%289.01M325.43%225.48M1,566.67%50M
Borrowing repayment 13.91%262M423.68%261.84M--261.85M409.80%260M360.00%230M--50M----246.94%51M240.14%50M----
Dividend interest payment 932.69%41.54M1,665.08%40.69M-6.70%1.29M-83.68%7.47M-90.66%4.02M-94.59%2.31M177.05%1.39M-43.52%45.74M-43.21%43.07M-43.85%42.59M
-Including:Cash payments for dividends or profit to minority shareholders --------------450K------------------------
Cash payments relating to other financing activities --59.2M--59.2M----10.90%15M-------------3.07%13.52M--------
Cash outflows from financing activities 55.00%362.74M591.57%361.73M18,895.87%263.14M156.17%282.46M151.46%234.02M22.82%52.31M177.05%1.39M0.57%110.27M2.79%93.07M-52.97%42.59M
Net cash flows from financing activities -252.90%-181.48M-359.97%-180.46M-377.62%-241.13M-45.41%97.57M-10.36%118.7M836.26%69.42M17,471.05%86.86M431.23%178.74M452.71%132.41M108.47%7.41M
Net cash flow
Net increase in cash and cash equivalents -109.33%-3.11M-102.69%-7.48M-307.26%-104.01M239.38%165.17M138.14%33.35M461.62%277.69M158.18%50.18M62.26%-118.51M68.33%-87.43M66.02%-76.79M
Add:Begin period cash and cash equivalents 102.33%326.58M102.33%326.58M104.41%329.93M-42.34%161.41M-42.34%161.41M-42.34%161.41M-42.34%161.41M-52.87%279.92M-52.87%279.92M-52.87%279.92M
End period cash equivalent 66.09%323.47M-27.33%319.1M6.77%225.92M102.33%326.58M1.18%194.75M116.17%439.1M9.26%211.59M-42.34%161.41M-39.45%192.49M-44.80%203.13M
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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