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300878 Zhejiang Wecome Pharmaceutical

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  • 16.33
  • +0.34+2.13%
Market Closed Aug 7 15:00 CST
2.36BMarket Cap-209358P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
18.87%159.29M
9.60%598.4M
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
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
-21.49%2.74M
-61.35%19.89M
Cash inflows from operating activities
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
17.85%162.03M
3.49%618.3M
Goods services cash paid
-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
-15.40%55.06M
33.71%259.57M
Staff behalf paid
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
6.95%27.58M
22.88%97.58M
All taxes paid
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
-32.58%15.74M
38.81%69.23M
Cash paid relating to other operating activities
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
4.58%71.41M
12.30%259.66M
Cash outflows from operating activities
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
-6.97%169.79M
23.69%686.04M
Net cash flows from operating activities
-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
82.77%-7.75M
-258.24%-67.74M
Investing cash flow
Cash received from disposal of investments
--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
----
----
----
----
----
----
--2.08M
--2.08M
--6.61M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---30.53K
-92.78%23.35K
-85.48%12.28K
-82.89%12.28K
----
40.33%323.66K
-50.24%84.59K
--71.79K
----
691.06%230.64K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--13.69M
Cash received relating to other investing activities
--241M
606.48%399.16M
--250.03M
--250.03M
----
--56.5M
----
----
----
----
Cash inflows from investing activities
--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
--6.61M
47,645.55%13.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
55.35%76.48M
12.31%171.1M
Cash paid to acquire investments
--60M
871.08%242.77M
----
----
----
760.53%25M
-71.44%9.97M
--8.13M
--8.13M
-85.45%2.91M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-69.66%9.79M
----
----
----
--32.27M
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
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
71.88%84.61M
19.71%206.27M
Net cash flows from investing activities
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
-58.44%-78M
-11.65%-192.35M
Financing cash flow
Cash received from capital contributions
----
--3M
--3M
----
----
----
----
----
----
-99.26%5.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
----
----
----
----
----
----
----
--5.68M
Cash from borrowing
-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
----
66.67%50M
Cash received relating to other financing activities
----
----
----
----
----
--200K
--145.48M
----
----
----
Cash inflows from financing activities
-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
----
-92.97%55.68M
Borrowing repayment
--261.85M
409.80%260M
360.00%230M
--50M
----
246.94%51M
240.14%50M
----
----
-91.89%14.7M
Dividend interest payment
-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
481.84%500K
933.87%80.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
--450K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
10.90%15M
----
----
----
-3.07%13.52M
----
----
----
-59.59%13.95M
Cash outflows from financing activities
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
-96.62%500K
-50.95%109.64M
Net cash flows from financing activities
-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
96.62%-500K
-109.49%-53.96M
Net cash flow
Net increase in cash and cash equivalents
-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
20.88%-86.25M
-171.47%-314.06M
Add:Begin period cash and cash equivalents
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
-52.87%279.92M
284.34%593.98M
End period cash equivalent
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
-60.07%193.67M
-52.87%279.92M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%284.28M18.87%159.29M9.60%598.4M
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 72.12%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-21.49%2.74M-61.35%19.89M
Cash inflows from operating activities 1.44%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%301.55M17.85%162.03M3.49%618.3M
Goods services cash paid -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-15.40%55.06M33.71%259.57M
Staff behalf paid 49.33%45.75M5.27%109.5M-0.02%83.31M2.04%56.48M11.11%30.64M6.59%104.02M5.14%83.32M1.82%55.35M6.95%27.58M22.88%97.58M
All taxes paid 93.52%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-32.58%15.74M38.81%69.23M
Cash paid relating to other operating activities 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%104.79M4.58%71.41M12.30%259.66M
Cash outflows from operating activities 25.51%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-6.97%169.79M23.69%686.04M
Net cash flows from operating activities -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%28.08M82.77%-7.75M-258.24%-67.74M
Investing cash flow
Cash received from disposal of investments --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 --------------------------2.08M--2.08M--6.61M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---30.53K-92.78%23.35K-85.48%12.28K-82.89%12.28K----40.33%323.66K-50.24%84.59K--71.79K----691.06%230.64K
Net cash received from disposal of subsidiaries and other business units --------------------------------------13.69M
Cash received relating to other investing activities --241M606.48%399.16M--250.03M--250.03M------56.5M----------------
Cash inflows from investing activities --250.97M423.55%401.39M1,165.81%252.24M1,796.52%252.24M----450.74%76.67M40.63%19.93M--13.3M--6.61M47,645.55%13.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%117.45M55.35%76.48M12.31%171.1M
Cash paid to acquire investments --60M871.08%242.77M------------760.53%25M-71.44%9.97M--8.13M--8.13M-85.45%2.91M
 Net cash paid to acquire subsidiaries and other business units ---------------------69.66%9.79M--------------32.27M
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 94.20%97.41M-24.47%392.07M22.84%364.58M-26.82%91.9M-40.72%50.16M151.66%519.1M72.27%296.78M63.85%125.58M71.88%84.61M19.71%206.27M
Net cash flows from investing activities 406.15%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-58.44%-78M-11.65%-192.35M
Financing cash flow
Cash received from capital contributions ------3M--3M-------------------------99.26%5.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M------------------------------5.68M
Cash from borrowing -75.05%22.01M30.55%377.04M337.15%349.72M143.44%121.72M--88.24M477.61%288.81M60.00%80M--50M----66.67%50M
Cash received relating to other financing activities ----------------------200K--145.48M------------
Cash inflows from financing activities -75.05%22.01M31.50%380.04M56.43%352.72M143.44%121.72M--88.24M419.09%289.01M325.43%225.48M1,566.67%50M-----92.97%55.68M
Borrowing repayment --261.85M409.80%260M360.00%230M--50M----246.94%51M240.14%50M---------91.89%14.7M
Dividend interest payment -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%42.59M481.84%500K933.87%80.99M
-Including:Cash payments for dividends or profit to minority shareholders ------450K--------------------------------
Cash payments relating to other financing activities ----10.90%15M-------------3.07%13.52M-------------59.59%13.95M
Cash outflows from financing activities 18,895.87%263.14M156.17%282.46M151.46%234.02M22.82%52.31M177.05%1.39M0.57%110.27M2.79%93.07M-52.97%42.59M-96.62%500K-50.95%109.64M
Net cash flows from financing activities -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%7.41M96.62%-500K-109.49%-53.96M
Net cash flow
Net increase in cash and cash equivalents -307.26%-104.01M239.38%165.17M138.14%33.35M461.62%277.69M158.18%50.18M62.26%-118.51M68.33%-87.43M66.02%-76.79M20.88%-86.25M-171.47%-314.06M
Add:Begin period cash and cash equivalents 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-52.87%279.92M284.34%593.98M
End period cash equivalent 6.77%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-60.07%193.67M-52.87%279.92M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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