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002082 Wanbangde Pharmaceutical Holding Group

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  • 4.87
  • +0.02+0.41%
Market Closed May 31 15:00 CST
3.00BMarket Cap59.39P/E (TTM)

Wanbangde Pharmaceutical Holding Group 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
7.44%374.36M
-6.67%1.37B
-16.31%910.66M
-12.39%622.15M
-10.55%348.42M
-8.38%1.47B
-7.54%1.09B
-18.28%710.14M
-27.45%389.49M
-88.76%1.6B
Refunds of taxes and levies
-78.82%610.6K
-99.88%35.62K
-49.09%11.45M
526.15%9.97M
42.92%2.88M
-15.06%28.55M
-2.83%22.49M
-92.58%1.59M
69.06%2.02M
318.08%33.61M
Cash received relating to other operating activities
20.29%203.69M
-6.71%46.85M
-112.73%-12.62M
-72.22%15.29M
505.21%169.34M
-71.63%50.22M
-0.47%99.17M
-26.99%55.03M
-61.53%27.98M
9.23%177.05M
Cash inflows from operating activities
11.14%578.66M
-8.40%1.42B
-24.83%909.49M
-15.57%647.41M
24.11%520.64M
-14.68%1.55B
-6.92%1.21B
-20.61%766.76M
-31.32%419.49M
-87.43%1.81B
Goods services cash paid
-0.19%185.77M
12.55%764.16M
4.09%443.54M
-15.05%351.27M
33.10%186.12M
-17.19%678.96M
-33.93%426.13M
-26.91%413.51M
-68.25%139.83M
-93.74%819.88M
Staff behalf paid
3.73%64.41M
6.95%220.81M
23.20%170.26M
12.92%119.78M
27.96%62.09M
-11.83%206.45M
-11.77%138.19M
-11.33%106.07M
-46.36%48.53M
-38.70%234.16M
All taxes paid
-28.83%52.94M
-69.09%133.16M
-65.45%125.56M
-64.65%107.39M
-28.45%74.38M
105.86%430.86M
69.69%363.42M
105.07%303.84M
-10.67%103.95M
4.15%209.3M
Cash paid relating to other operating activities
-43.40%174.18M
-20.96%371.3M
-37.59%314.74M
12.68%217.42M
43.75%307.75M
-10.88%469.77M
14.50%504.31M
-23.43%192.95M
44.52%214.09M
-9.64%527.11M
Cash outflows from operating activities
-24.28%477.3M
-16.61%1.49B
-26.39%1.05B
-21.70%795.86M
24.48%630.35M
-0.25%1.79B
-1.66%1.43B
-6.37%1.02B
-36.33%506.41M
-87.45%1.79B
Net cash flows from operating activities
192.38%101.36M
69.59%-72.87M
34.93%-144.61M
40.53%-148.45M
-26.23%-109.71M
-1,185.11%-239.65M
-41.99%-222.22M
-108.57%-249.61M
52.91%-86.92M
-85.37%22.09M
Investing cash flow
Cash received from disposal of investments
----
--5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-96.87%340.73K
398.38%2.49M
0.28%14.79M
2,941.08%15.21M
30.04%10.89M
-58.33%500K
34.91%14.75M
-94.43%500K
266.54%8.37M
133.71%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.50%254.45K
-95.34%200.6K
-93.77%236.57K
-61.03%968.18K
-73.07%196.48K
1,513.97%4.3M
88.28%3.8M
272.36%2.48M
738.52%729.65K
-80.04%266.61K
Net cash received from disposal of subsidiaries and other business units
----
----
--2.23M
--2.22M
--2.27M
----
----
----
----
--1.29B
Cash received relating to other investing activities
--1.37M
189.07%14.21M
--4.52M
50.65%4.52M
----
-47.54%4.92M
----
--3M
----
-7.65%9.37M
Cash inflows from investing activities
-85.27%1.97M
125.37%21.91M
17.40%21.77M
282.96%22.92M
46.73%13.36M
-99.25%9.72M
-97.32%18.55M
-99.13%5.98M
-98.66%9.1M
7,568.48%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.82%66.17M
-23.03%128.72M
9.96%166.48M
174.64%85.43M
-34.73%36.8M
-39.64%167.23M
-41.98%151.4M
-86.09%31.11M
-60.75%56.38M
-50.46%277.06M
Cash paid to acquire investments
----
--5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--100M
346.34%44.22M
--5M
--5M
----
-63.38%9.91M
----
----
258.69%15.42M
97.44%27.05M
Cash outflows from investing activities
351.57%166.17M
0.45%177.94M
13.26%171.48M
190.72%90.43M
-48.74%36.8M
-41.75%177.14M
-42.18%151.4M
-86.15%31.11M
-51.76%71.8M
-56.41%304.11M
Net cash flows from investing activities
-600.46%-164.2M
6.80%-156.03M
-12.68%-149.71M
-168.75%-67.52M
62.61%-23.44M
-116.75%-167.42M
-130.95%-132.86M
-105.42%-25.12M
-111.79%-62.69M
246.84%999.46M
Financing cash flow
Cash received from capital contributions
----
----
-78.06%454.19K
-82.01%372.36K
-94.16%207.43K
--2.07M
--2.07M
--2.07M
--3.55M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.07M
----
--2.07M
----
----
Cash from borrowing
25.72%882.83M
21.62%875.92M
102.18%924.12M
20.16%598.64M
529.81%702.23M
23.86%720.22M
4.43%457.07M
32.79%498.22M
-65.72%111.5M
-64.30%581.49M
Cash received relating to other financing activities
----
--21.03M
--26.86M
--21.96M
--16.1M
----
----
----
----
----
Cash inflows from financing activities
22.87%882.83M
24.18%896.95M
107.22%951.43M
24.12%620.97M
524.55%718.54M
24.21%722.29M
4.90%459.14M
33.34%500.29M
-65.92%115.05M
-69.83%581.49M
Borrowing repayment
40.22%841.63M
7.35%762.94M
55.49%684.08M
-12.16%459.68M
273.72%600.22M
-29.84%710.73M
-50.04%439.95M
-38.21%523.32M
-77.70%160.6M
-19.67%1.01B
Dividend interest payment
39.13%13.21M
177.92%122.03M
253.87%104.35M
353.57%91.89M
65.40%9.49M
-77.09%43.91M
-79.44%29.49M
-87.29%20.26M
-64.02%5.74M
12.23%191.66M
Cash payments relating to other financing activities
-99.43%20.95K
-91.13%2.72M
-100.00%3
-100.00%3
-59.97%3.65M
-40.51%30.72M
-82.91%9.21M
-81.94%9.03M
-84.54%9.11M
-7.94%51.64M
Cash outflows from financing activities
39.37%854.85M
13.03%887.69M
64.72%788.43M
-0.19%551.57M
249.58%613.36M
-37.48%785.36M
-55.59%478.66M
-47.68%552.61M
-77.93%175.46M
-15.57%1.26B
Net cash flows from financing activities
-73.40%27.98M
114.68%9.26M
935.03%163.01M
232.65%69.4M
274.12%105.18M
90.65%-63.07M
96.95%-19.52M
92.32%-52.32M
86.80%-60.41M
-253.49%-674.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.75%369.9K
-161.70%-1.25M
-112.64%-691.46K
-131.19%-674.38K
-122.26%-599.03K
137.17%2.02M
8.07%5.47M
-2.27%2.16M
80.79%2.69M
-285.25%-5.44M
Net increase in cash and cash equivalents
-20.73%-34.49M
52.81%-220.89M
64.24%-132M
54.68%-147.23M
86.22%-28.57M
-237.13%-468.11M
-1.84%-369.13M
3.11%-324.9M
-90.32%-207.32M
491.96%341.35M
Add:Begin period cash and cash equivalents
-52.89%218.15M
-51.60%439.05M
-51.58%439.05M
-51.60%439.05M
-48.78%463.07M
60.33%907.15M
59.59%906.82M
59.65%907.15M
59.12%904.13M
-13.34%565.8M
End period cash equivalent
-57.73%183.66M
-50.31%218.15M
-42.90%307.05M
-49.88%291.81M
-37.64%434.5M
-51.60%439.05M
161.33%537.7M
150.04%582.26M
51.72%696.81M
60.33%907.15M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.44%374.36M-6.67%1.37B-16.31%910.66M-12.39%622.15M-10.55%348.42M-8.38%1.47B-7.54%1.09B-18.28%710.14M-27.45%389.49M-88.76%1.6B
Refunds of taxes and levies -78.82%610.6K-99.88%35.62K-49.09%11.45M526.15%9.97M42.92%2.88M-15.06%28.55M-2.83%22.49M-92.58%1.59M69.06%2.02M318.08%33.61M
Cash received relating to other operating activities 20.29%203.69M-6.71%46.85M-112.73%-12.62M-72.22%15.29M505.21%169.34M-71.63%50.22M-0.47%99.17M-26.99%55.03M-61.53%27.98M9.23%177.05M
Cash inflows from operating activities 11.14%578.66M-8.40%1.42B-24.83%909.49M-15.57%647.41M24.11%520.64M-14.68%1.55B-6.92%1.21B-20.61%766.76M-31.32%419.49M-87.43%1.81B
Goods services cash paid -0.19%185.77M12.55%764.16M4.09%443.54M-15.05%351.27M33.10%186.12M-17.19%678.96M-33.93%426.13M-26.91%413.51M-68.25%139.83M-93.74%819.88M
Staff behalf paid 3.73%64.41M6.95%220.81M23.20%170.26M12.92%119.78M27.96%62.09M-11.83%206.45M-11.77%138.19M-11.33%106.07M-46.36%48.53M-38.70%234.16M
All taxes paid -28.83%52.94M-69.09%133.16M-65.45%125.56M-64.65%107.39M-28.45%74.38M105.86%430.86M69.69%363.42M105.07%303.84M-10.67%103.95M4.15%209.3M
Cash paid relating to other operating activities -43.40%174.18M-20.96%371.3M-37.59%314.74M12.68%217.42M43.75%307.75M-10.88%469.77M14.50%504.31M-23.43%192.95M44.52%214.09M-9.64%527.11M
Cash outflows from operating activities -24.28%477.3M-16.61%1.49B-26.39%1.05B-21.70%795.86M24.48%630.35M-0.25%1.79B-1.66%1.43B-6.37%1.02B-36.33%506.41M-87.45%1.79B
Net cash flows from operating activities 192.38%101.36M69.59%-72.87M34.93%-144.61M40.53%-148.45M-26.23%-109.71M-1,185.11%-239.65M-41.99%-222.22M-108.57%-249.61M52.91%-86.92M-85.37%22.09M
Investing cash flow
Cash received from disposal of investments ------5M--------------------------------
Cash received from returns on investments -96.87%340.73K398.38%2.49M0.28%14.79M2,941.08%15.21M30.04%10.89M-58.33%500K34.91%14.75M-94.43%500K266.54%8.37M133.71%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.50%254.45K-95.34%200.6K-93.77%236.57K-61.03%968.18K-73.07%196.48K1,513.97%4.3M88.28%3.8M272.36%2.48M738.52%729.65K-80.04%266.61K
Net cash received from disposal of subsidiaries and other business units ----------2.23M--2.22M--2.27M------------------1.29B
Cash received relating to other investing activities --1.37M189.07%14.21M--4.52M50.65%4.52M-----47.54%4.92M------3M-----7.65%9.37M
Cash inflows from investing activities -85.27%1.97M125.37%21.91M17.40%21.77M282.96%22.92M46.73%13.36M-99.25%9.72M-97.32%18.55M-99.13%5.98M-98.66%9.1M7,568.48%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.82%66.17M-23.03%128.72M9.96%166.48M174.64%85.43M-34.73%36.8M-39.64%167.23M-41.98%151.4M-86.09%31.11M-60.75%56.38M-50.46%277.06M
Cash paid to acquire investments ------5M--------------------------------
Cash paid relating to other investing activities --100M346.34%44.22M--5M--5M-----63.38%9.91M--------258.69%15.42M97.44%27.05M
Cash outflows from investing activities 351.57%166.17M0.45%177.94M13.26%171.48M190.72%90.43M-48.74%36.8M-41.75%177.14M-42.18%151.4M-86.15%31.11M-51.76%71.8M-56.41%304.11M
Net cash flows from investing activities -600.46%-164.2M6.80%-156.03M-12.68%-149.71M-168.75%-67.52M62.61%-23.44M-116.75%-167.42M-130.95%-132.86M-105.42%-25.12M-111.79%-62.69M246.84%999.46M
Financing cash flow
Cash received from capital contributions ---------78.06%454.19K-82.01%372.36K-94.16%207.43K--2.07M--2.07M--2.07M--3.55M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.07M------2.07M--------
Cash from borrowing 25.72%882.83M21.62%875.92M102.18%924.12M20.16%598.64M529.81%702.23M23.86%720.22M4.43%457.07M32.79%498.22M-65.72%111.5M-64.30%581.49M
Cash received relating to other financing activities ------21.03M--26.86M--21.96M--16.1M--------------------
Cash inflows from financing activities 22.87%882.83M24.18%896.95M107.22%951.43M24.12%620.97M524.55%718.54M24.21%722.29M4.90%459.14M33.34%500.29M-65.92%115.05M-69.83%581.49M
Borrowing repayment 40.22%841.63M7.35%762.94M55.49%684.08M-12.16%459.68M273.72%600.22M-29.84%710.73M-50.04%439.95M-38.21%523.32M-77.70%160.6M-19.67%1.01B
Dividend interest payment 39.13%13.21M177.92%122.03M253.87%104.35M353.57%91.89M65.40%9.49M-77.09%43.91M-79.44%29.49M-87.29%20.26M-64.02%5.74M12.23%191.66M
Cash payments relating to other financing activities -99.43%20.95K-91.13%2.72M-100.00%3-100.00%3-59.97%3.65M-40.51%30.72M-82.91%9.21M-81.94%9.03M-84.54%9.11M-7.94%51.64M
Cash outflows from financing activities 39.37%854.85M13.03%887.69M64.72%788.43M-0.19%551.57M249.58%613.36M-37.48%785.36M-55.59%478.66M-47.68%552.61M-77.93%175.46M-15.57%1.26B
Net cash flows from financing activities -73.40%27.98M114.68%9.26M935.03%163.01M232.65%69.4M274.12%105.18M90.65%-63.07M96.95%-19.52M92.32%-52.32M86.80%-60.41M-253.49%-674.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.75%369.9K-161.70%-1.25M-112.64%-691.46K-131.19%-674.38K-122.26%-599.03K137.17%2.02M8.07%5.47M-2.27%2.16M80.79%2.69M-285.25%-5.44M
Net increase in cash and cash equivalents -20.73%-34.49M52.81%-220.89M64.24%-132M54.68%-147.23M86.22%-28.57M-237.13%-468.11M-1.84%-369.13M3.11%-324.9M-90.32%-207.32M491.96%341.35M
Add:Begin period cash and cash equivalents -52.89%218.15M-51.60%439.05M-51.58%439.05M-51.60%439.05M-48.78%463.07M60.33%907.15M59.59%906.82M59.65%907.15M59.12%904.13M-13.34%565.8M
End period cash equivalent -57.73%183.66M-50.31%218.15M-42.90%307.05M-49.88%291.81M-37.64%434.5M-51.60%439.05M161.33%537.7M150.04%582.26M51.72%696.81M60.33%907.15M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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