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002722 Wuchan Zhongda Geron

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  • 13.58
  • +0.07+0.52%
Trading May 22 10:55 CST
2.81BMarket Cap19.77P/E (TTM)

Wuchan Zhongda Geron 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
4.06%619.11M
-2.12%2.92B
-5.62%2.06B
3.33%1.36B
-7.64%594.93M
-6.95%2.99B
-7.08%2.18B
-8.60%1.31B
-8.08%644.16M
33.97%3.21B
Refunds of taxes and levies
--370.99K
----
----
----
----
247.90%16.85M
246.40%16.77M
244.01%15.44M
----
25.58%4.84M
Cash received relating to other operating activities
-43.95%8.12M
17.50%32.38M
26.84%23.23M
1.93%17.05M
370.01%14.49M
91.58%27.56M
107.13%18.31M
255.51%16.73M
15.90%3.08M
10.25%14.38M
Cash inflows from operating activities
2.98%627.61M
-2.49%2.96B
-6.06%2.08B
2.13%1.38B
-5.84%609.42M
-6.13%3.03B
-6.14%2.22B
-6.96%1.35B
-8.32%647.24M
33.83%3.23B
Goods services cash paid
-16.48%474.55M
2.83%2.23B
-4.22%1.6B
-3.72%1.08B
0.39%568.18M
-17.03%2.17B
-18.37%1.67B
-6.56%1.13B
-8.65%565.95M
48.51%2.62B
Staff behalf paid
5.62%94.94M
-1.48%283.78M
-3.06%219.17M
-5.00%152.59M
-5.34%89.89M
6.24%288.06M
13.46%226.08M
16.00%160.63M
20.34%94.96M
23.26%271.15M
All taxes paid
-1.10%28.08M
-11.96%122.27M
-5.88%90M
-19.15%52.6M
28.99%28.4M
11.96%138.88M
-2.18%95.61M
3.92%65.06M
-15.50%22.01M
33.43%124.04M
Cash paid relating to other operating activities
11.91%21.75M
2.61%74.36M
-2.28%52.15M
-5.36%37.89M
42.27%19.44M
24.82%72.46M
-3.87%53.37M
40.97%40.04M
53.58%13.66M
3.74%58.05M
Cash outflows from operating activities
-12.27%619.32M
1.59%2.71B
-4.12%1.96B
-4.63%1.33B
1.34%705.91M
-13.01%2.67B
-14.73%2.04B
-2.98%1.39B
-5.02%696.59M
44.07%3.07B
Net cash flows from operating activities
108.59%8.29M
-32.72%242.34M
-28.89%123.58M
207.75%48.3M
-95.53%-96.48M
127.35%360.19M
610.40%173.8M
-442.69%-44.83M
-80.14%-49.34M
-43.71%158.42M
Investing cash flow
Cash received from disposal of investments
----
-79.30%191.24M
-76.79%191.24M
-77.06%140.83M
-62.64%90.42M
-29.21%923.78M
-25.44%823.86M
-20.39%613.78M
-44.75%242M
-61.26%1.31B
Cash received from returns on investments
--402.16K
-61.13%1.43M
-62.91%1.05M
-75.88%483.5K
----
-17.11%3.68M
-21.21%2.84M
1.90%2M
-11.96%771.55K
-53.97%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.09K
0.09%599.92K
73.60%572.32K
60.21%516.46K
----
194.36%599.38K
63.98%329.67K
71.05%322.37K
-7.56%17.35K
-97.58%203.62K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--31.47K
--31.47K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--17.3M
--17.3M
--17.3M
--17.3M
----
Cash inflows from investing activities
-99.55%407.26K
-79.56%193.27M
-77.16%192.87M
-77.61%141.83M
-65.24%90.42M
-27.81%945.39M
-23.85%844.36M
-18.08%633.41M
-40.74%260.09M
-61.36%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.05%5.14M
-66.60%21.2M
-69.70%14.43M
-22.00%8.03M
-38.17%3.41M
0.19%63.47M
50.59%47.61M
-48.41%10.29M
-8.01%5.51M
-49.39%63.35M
Cash paid to acquire investments
----
-83.80%140M
-81.76%140M
-75.58%140M
-69.18%90M
-39.71%864.27M
-37.21%767.67M
-41.06%573.22M
-43.63%292M
-54.99%1.43B
Cash outflows from investing activities
-94.49%5.14M
-82.62%161.2M
-81.06%154.43M
-74.63%148.03M
-68.60%93.41M
-38.02%927.75M
-35.00%815.28M
-41.21%583.52M
-43.22%297.51M
-54.78%1.5B
Net cash flows from investing activities
-58.48%-4.74M
81.81%32.07M
32.21%38.44M
-112.42%-6.2M
92.01%-2.99M
109.42%17.64M
119.99%29.08M
122.74%49.89M
56.03%-37.42M
-335.66%-187.24M
Financing cash flow
Cash received from capital contributions
----
--317.85M
--317.85M
--317.85M
--317.85M
----
----
----
----
----
Cash from borrowing
203.11%50.1M
10.90%308.63M
-86.12%38.63M
-83.96%38.23M
-78.89%16.53M
-58.66%278.3M
-21.19%278.3M
-11.13%238.3M
-21.81%78.3M
-20.90%673.15M
Cash received relating to other financing activities
--1.73M
--1.31M
--580.22K
--580.22K
----
----
----
----
--8M
----
Cash inflows from financing activities
-84.50%51.83M
125.58%627.8M
28.30%357.06M
49.67%356.66M
287.46%334.38M
-58.66%278.3M
-21.19%278.3M
-11.13%238.3M
-13.83%86.3M
-20.91%673.15M
Borrowing repayment
-100.00%20.36
-51.87%304.83M
-29.51%270.2M
7.93%268M
40.38%138M
-17.34%633.3M
-12.92%383.3M
-12.92%248.3M
-36.64%98.3M
-13.53%766.15M
Dividend interest payment
-96.73%76.18K
-37.32%31.53M
-41.10%26.28M
42.49%18.37M
-63.92%2.33M
5.93%50.3M
11.08%44.62M
-59.75%12.89M
-12.78%6.46M
-33.93%47.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
--72.4K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
9.39%1.35M
37.89%6.14M
55.49%3.38M
88.64%2.07M
141.39%1.24M
7.16%4.45M
-60.24%2.17M
-76.70%1.09M
--512.64K
--4.15M
Cash outflows from financing activities
-98.99%1.43M
-50.22%342.5M
-30.28%299.86M
9.97%288.44M
34.47%141.57M
-15.86%688.05M
-11.46%430.1M
-18.51%262.29M
-35.24%105.28M
-14.62%817.78M
Net cash flows from financing activities
-73.86%50.4M
169.63%285.3M
137.68%57.2M
384.43%68.23M
1,116.21%192.81M
-183.30%-409.75M
-14.44%-151.79M
55.36%-23.99M
69.60%-18.97M
-35.48%-144.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.82%167.74K
-77.56%1.03M
-64.23%1.83M
-26.01%1.47M
-205.34%-625.43K
577.60%4.57M
5,146.05%5.1M
939.90%1.99M
-210.74%-204.83K
51.76%-957.61K
Net increase in cash and cash equivalents
-41.63%54.12M
2,150.37%560.74M
293.41%221.05M
760.06%111.8M
187.52%92.72M
84.32%-27.35M
118.00%56.19M
93.49%-16.94M
39.36%-105.94M
-169.17%-174.41M
Add:Begin period cash and cash equivalents
199.33%841.34M
-8.87%281.07M
-8.87%281.07M
-8.87%281.07M
-8.87%281.07M
-36.12%308.42M
-36.12%308.42M
-36.12%308.42M
-36.12%308.42M
109.31%482.83M
End period cash equivalent
139.56%895.46M
199.50%841.81M
37.72%502.12M
34.78%392.87M
84.60%373.79M
-8.87%281.07M
113.71%364.61M
30.99%291.48M
-34.28%202.48M
-36.12%308.42M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.06%619.11M-2.12%2.92B-5.62%2.06B3.33%1.36B-7.64%594.93M-6.95%2.99B-7.08%2.18B-8.60%1.31B-8.08%644.16M33.97%3.21B
Refunds of taxes and levies --370.99K----------------247.90%16.85M246.40%16.77M244.01%15.44M----25.58%4.84M
Cash received relating to other operating activities -43.95%8.12M17.50%32.38M26.84%23.23M1.93%17.05M370.01%14.49M91.58%27.56M107.13%18.31M255.51%16.73M15.90%3.08M10.25%14.38M
Cash inflows from operating activities 2.98%627.61M-2.49%2.96B-6.06%2.08B2.13%1.38B-5.84%609.42M-6.13%3.03B-6.14%2.22B-6.96%1.35B-8.32%647.24M33.83%3.23B
Goods services cash paid -16.48%474.55M2.83%2.23B-4.22%1.6B-3.72%1.08B0.39%568.18M-17.03%2.17B-18.37%1.67B-6.56%1.13B-8.65%565.95M48.51%2.62B
Staff behalf paid 5.62%94.94M-1.48%283.78M-3.06%219.17M-5.00%152.59M-5.34%89.89M6.24%288.06M13.46%226.08M16.00%160.63M20.34%94.96M23.26%271.15M
All taxes paid -1.10%28.08M-11.96%122.27M-5.88%90M-19.15%52.6M28.99%28.4M11.96%138.88M-2.18%95.61M3.92%65.06M-15.50%22.01M33.43%124.04M
Cash paid relating to other operating activities 11.91%21.75M2.61%74.36M-2.28%52.15M-5.36%37.89M42.27%19.44M24.82%72.46M-3.87%53.37M40.97%40.04M53.58%13.66M3.74%58.05M
Cash outflows from operating activities -12.27%619.32M1.59%2.71B-4.12%1.96B-4.63%1.33B1.34%705.91M-13.01%2.67B-14.73%2.04B-2.98%1.39B-5.02%696.59M44.07%3.07B
Net cash flows from operating activities 108.59%8.29M-32.72%242.34M-28.89%123.58M207.75%48.3M-95.53%-96.48M127.35%360.19M610.40%173.8M-442.69%-44.83M-80.14%-49.34M-43.71%158.42M
Investing cash flow
Cash received from disposal of investments -----79.30%191.24M-76.79%191.24M-77.06%140.83M-62.64%90.42M-29.21%923.78M-25.44%823.86M-20.39%613.78M-44.75%242M-61.26%1.31B
Cash received from returns on investments --402.16K-61.13%1.43M-62.91%1.05M-75.88%483.5K-----17.11%3.68M-21.21%2.84M1.90%2M-11.96%771.55K-53.97%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.09K0.09%599.92K73.60%572.32K60.21%516.46K----194.36%599.38K63.98%329.67K71.05%322.37K-7.56%17.35K-97.58%203.62K
Net cash received from disposal of subsidiaries and other business units ----------------------31.47K--31.47K------------
Cash received relating to other investing activities ----------------------17.3M--17.3M--17.3M--17.3M----
Cash inflows from investing activities -99.55%407.26K-79.56%193.27M-77.16%192.87M-77.61%141.83M-65.24%90.42M-27.81%945.39M-23.85%844.36M-18.08%633.41M-40.74%260.09M-61.36%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.05%5.14M-66.60%21.2M-69.70%14.43M-22.00%8.03M-38.17%3.41M0.19%63.47M50.59%47.61M-48.41%10.29M-8.01%5.51M-49.39%63.35M
Cash paid to acquire investments -----83.80%140M-81.76%140M-75.58%140M-69.18%90M-39.71%864.27M-37.21%767.67M-41.06%573.22M-43.63%292M-54.99%1.43B
Cash outflows from investing activities -94.49%5.14M-82.62%161.2M-81.06%154.43M-74.63%148.03M-68.60%93.41M-38.02%927.75M-35.00%815.28M-41.21%583.52M-43.22%297.51M-54.78%1.5B
Net cash flows from investing activities -58.48%-4.74M81.81%32.07M32.21%38.44M-112.42%-6.2M92.01%-2.99M109.42%17.64M119.99%29.08M122.74%49.89M56.03%-37.42M-335.66%-187.24M
Financing cash flow
Cash received from capital contributions ------317.85M--317.85M--317.85M--317.85M--------------------
Cash from borrowing 203.11%50.1M10.90%308.63M-86.12%38.63M-83.96%38.23M-78.89%16.53M-58.66%278.3M-21.19%278.3M-11.13%238.3M-21.81%78.3M-20.90%673.15M
Cash received relating to other financing activities --1.73M--1.31M--580.22K--580.22K------------------8M----
Cash inflows from financing activities -84.50%51.83M125.58%627.8M28.30%357.06M49.67%356.66M287.46%334.38M-58.66%278.3M-21.19%278.3M-11.13%238.3M-13.83%86.3M-20.91%673.15M
Borrowing repayment -100.00%20.36-51.87%304.83M-29.51%270.2M7.93%268M40.38%138M-17.34%633.3M-12.92%383.3M-12.92%248.3M-36.64%98.3M-13.53%766.15M
Dividend interest payment -96.73%76.18K-37.32%31.53M-41.10%26.28M42.49%18.37M-63.92%2.33M5.93%50.3M11.08%44.62M-59.75%12.89M-12.78%6.46M-33.93%47.48M
-Including:Cash payments for dividends or profit to minority shareholders ------72.4K--------------------------------
Cash payments relating to other financing activities 9.39%1.35M37.89%6.14M55.49%3.38M88.64%2.07M141.39%1.24M7.16%4.45M-60.24%2.17M-76.70%1.09M--512.64K--4.15M
Cash outflows from financing activities -98.99%1.43M-50.22%342.5M-30.28%299.86M9.97%288.44M34.47%141.57M-15.86%688.05M-11.46%430.1M-18.51%262.29M-35.24%105.28M-14.62%817.78M
Net cash flows from financing activities -73.86%50.4M169.63%285.3M137.68%57.2M384.43%68.23M1,116.21%192.81M-183.30%-409.75M-14.44%-151.79M55.36%-23.99M69.60%-18.97M-35.48%-144.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.82%167.74K-77.56%1.03M-64.23%1.83M-26.01%1.47M-205.34%-625.43K577.60%4.57M5,146.05%5.1M939.90%1.99M-210.74%-204.83K51.76%-957.61K
Net increase in cash and cash equivalents -41.63%54.12M2,150.37%560.74M293.41%221.05M760.06%111.8M187.52%92.72M84.32%-27.35M118.00%56.19M93.49%-16.94M39.36%-105.94M-169.17%-174.41M
Add:Begin period cash and cash equivalents 199.33%841.34M-8.87%281.07M-8.87%281.07M-8.87%281.07M-8.87%281.07M-36.12%308.42M-36.12%308.42M-36.12%308.42M-36.12%308.42M109.31%482.83M
End period cash equivalent 139.56%895.46M199.50%841.81M37.72%502.12M34.78%392.87M84.60%373.79M-8.87%281.07M113.71%364.61M30.99%291.48M-34.28%202.48M-36.12%308.42M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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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