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300482 Guangzhou Wondfo Biotech

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  • 27.97
  • +0.57+2.08%
Market Closed Jun 4 15:00 CST
13.20BMarket Cap26.26P/E (TTM)

Guangzhou Wondfo Biotech 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
8.39%715.08M
-55.57%2.57B
-60.27%1.82B
-67.70%1.29B
-42.47%659.74M
80.67%5.78B
97.76%4.59B
126.39%3.98B
98.08%1.15B
2.87%3.2B
Refunds of taxes and levies
381.79%4.84M
20.29%17.04M
0.29%14.76M
-81.36%1.94M
-53.10%1M
-16.51%14.16M
21.13%14.72M
86.56%10.41M
150.77%2.14M
-8.77%16.96M
Cash received relating to other operating activities
-49.74%23.45M
-34.26%106.67M
-13.88%104.65M
8.73%78.21M
-14.82%46.65M
56.16%162.26M
70.74%121.52M
46.56%71.94M
38.35%54.77M
106.99%103.9M
Cash inflows from operating activities
5.08%743.37M
-54.81%2.69B
-58.89%1.94B
-66.39%1.37B
-41.23%707.4M
79.41%5.96B
96.57%4.73B
124.11%4.06B
94.33%1.2B
4.45%3.32B
Goods services cash paid
-57.59%170.11M
-65.42%866.98M
-64.92%756.89M
-69.17%581.44M
-61.80%401.14M
115.55%2.51B
139.92%2.16B
191.60%1.89B
398.70%1.05B
19.79%1.16B
Staff behalf paid
-7.92%264.96M
-8.74%831.52M
-9.04%639.41M
-9.55%454.01M
4.52%287.74M
0.95%911.17M
3.14%702.98M
13.71%501.94M
12.11%275.3M
52.21%902.57M
All taxes paid
-45.71%35.12M
-14.22%177.86M
-5.73%149.76M
31.40%124.02M
260.72%64.68M
26.04%207.35M
7.68%158.87M
-23.72%94.38M
-61.16%17.93M
2.00%164.51M
Cash paid relating to other operating activities
-8.88%159.95M
-25.22%488.43M
-31.28%434.03M
-33.58%301.79M
-19.39%175.55M
52.80%653.12M
55.31%631.63M
68.58%454.34M
125.21%217.78M
8.46%427.42M
Cash outflows from operating activities
-32.18%630.14M
-44.73%2.36B
-45.76%1.98B
-50.24%1.46B
-40.48%929.1M
61.00%4.28B
71.00%3.65B
98.23%2.94B
160.61%1.56B
25.40%2.66B
Net cash flows from operating activities
151.07%113.22M
-80.46%328.68M
-103.37%-36.26M
-108.42%-94.95M
37.98%-221.7M
152.98%1.68B
298.59%1.08B
239.52%1.13B
-1,856.83%-357.48M
-37.38%664.93M
Investing cash flow
Cash received from disposal of investments
-49.06%560.22M
-34.04%3.18B
-21.79%2.38B
-15.54%1.97B
-36.61%1.1B
-17.83%4.82B
-34.29%3.05B
-37.73%2.34B
1.04%1.73B
-2.04%5.86B
Cash received from returns on investments
-72.75%5.71M
4.05%59.51M
16.95%50.82M
42.14%45.46M
67.93%20.95M
53.71%57.2M
38.10%43.46M
97.26%31.99M
88.04%12.48M
13.05%37.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
105.13%788.9K
-99.99%440
-99.98%440
--440
616.19%384.59K
--3.01M
--2M
----
-73.26%53.7K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-95.38%250K
----
----
----
--5.41M
Cash inflows from investing activities
-49.51%565.93M
-33.58%3.24B
-21.32%2.43B
-14.83%2.02B
-35.86%1.12B
-17.44%4.87B
-33.76%3.09B
-37.09%2.37B
1.38%1.75B
-1.87%5.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.48%88.5M
-25.80%432.73M
-30.68%294M
-22.90%228.48M
-18.72%146.23M
27.75%583.19M
34.97%424.14M
56.15%296.35M
125.68%179.92M
8.82%456.49M
Cash paid to acquire investments
-0.88%954.18M
-49.06%2.91B
-52.43%2.12B
-59.84%1.44B
-42.87%962.66M
-8.44%5.71B
-7.70%4.46B
-13.20%3.59B
-19.21%1.68B
-5.39%6.23B
 Net cash paid to acquire subsidiaries and other business units
----
-91.98%10.99M
----
----
----
--137.04M
--136.44M
--135.48M
--135.48M
----
Cash paid relating to other investing activities
----
----
----
----
----
--7.92M
----
----
----
----
Cash outflows from investing activities
-5.97%1.04B
-47.93%3.35B
-51.89%2.42B
-58.47%1.67B
-44.56%1.11B
-3.80%6.44B
-2.44%5.02B
-7.02%4.02B
-7.62%2B
-5.04%6.69B
Net cash flows from investing activities
-4,108.11%-476.75M
92.74%-113.4M
100.96%18.5M
121.33%351.21M
104.70%11.89M
-98.73%-1.56B
-304.74%-1.93B
-198.65%-1.65B
42.73%-252.85M
23.59%-785.43M
Financing cash flow
Cash received from capital contributions
--690.6M
-31.47%45.85M
135.11%45.85M
133.82%45.59M
----
35.97%66.9M
550.00%19.5M
--19.5M
----
144.85%49.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-63.75%24.25M
24.36%24.25M
23.08%24M
----
334.42%66.9M
550.00%19.5M
--19.5M
----
-23.36%15.4M
Cash from borrowing
----
----
----
----
----
891.10%224.74M
886.32%232.74M
845.09%230.94M
2,270.41%206.94M
-96.68%22.68M
Cash received relating to other financing activities
-21.72%2.39M
24.91%31.07M
-78.57%5.84M
-63.73%4.65M
-58.00%3.05M
-23.82%24.87M
-41.26%27.25M
-65.85%12.83M
-80.51%7.26M
83.97%32.65M
Cash inflows from financing activities
22,641.71%692.99M
-75.70%76.91M
-81.51%51.68M
-80.91%50.25M
-98.58%3.05M
202.81%316.51M
282.92%279.49M
324.69%263.26M
365.96%214.19M
-85.49%104.53M
Borrowing repayment
----
795.42%204.2M
850.85%201.2M
863.02%201.2M
4,040.34%201.2M
-74.71%22.81M
-76.73%21.16M
-77.95%20.89M
-94.20%4.86M
2,906.00%90.18M
Dividend interest payment
----
62.53%233.1M
67.70%233.25M
68.44%226.66M
313.13%1.5M
-18.00%143.42M
-20.40%139.09M
-21.51%134.57M
-18.82%362.04K
89.22%174.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
75.00%5.15M
--5.15M
--4.54M
----
153.65%2.94M
----
----
----
-57.92%1.16M
Cash payments relating to other financing activities
28.57%900K
58.01%181.64M
-32.80%36.2M
-64.60%4.9M
-92.27%700K
4.14%114.95M
-32.26%53.87M
28.76%13.84M
72.13%9.06M
-9.71%110.39M
Cash outflows from financing activities
-99.56%900K
120.12%618.94M
119.81%470.65M
155.61%432.76M
1,324.12%203.4M
-25.11%281.18M
-37.97%214.12M
-38.87%169.3M
-84.04%14.28M
72.48%375.46M
Net cash flows from financing activities
445.44%692.09M
-1,634.08%-542.02M
-740.96%-418.97M
-507.10%-382.51M
-200.22%-200.35M
113.04%35.33M
124.01%65.36M
143.71%93.96M
559.12%199.91M
-153.90%-270.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.53%1.59M
-31.84%5.88M
-37.51%8.62M
-20.86%8.35M
-1,262.54%-1.76M
142.61%8.63M
197.80%13.79M
172.96%10.55M
-60.70%151.08K
-134.53%-20.25M
Net increase in cash and cash equivalents
180.15%330.15M
-294.20%-320.86M
44.51%-428.11M
71.51%-117.9M
-0.40%-411.91M
140.13%165.22M
-56.70%-771.54M
7.73%-413.78M
11.65%-410.27M
-177.97%-411.68M
Add:Begin period cash and cash equivalents
-27.65%839.58M
16.60%1.16B
16.60%1.16B
16.60%1.16B
16.60%1.16B
-29.26%995.21M
-29.26%995.21M
-29.26%995.21M
-29.26%995.21M
60.08%1.41B
End period cash equivalent
56.27%1.17B
-27.65%839.58M
227.40%732.32M
79.30%1.04B
27.97%748.53M
16.60%1.16B
-75.54%223.68M
-39.34%581.43M
-37.94%584.94M
-29.26%995.21M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.39%715.08M-55.57%2.57B-60.27%1.82B-67.70%1.29B-42.47%659.74M80.67%5.78B97.76%4.59B126.39%3.98B98.08%1.15B2.87%3.2B
Refunds of taxes and levies 381.79%4.84M20.29%17.04M0.29%14.76M-81.36%1.94M-53.10%1M-16.51%14.16M21.13%14.72M86.56%10.41M150.77%2.14M-8.77%16.96M
Cash received relating to other operating activities -49.74%23.45M-34.26%106.67M-13.88%104.65M8.73%78.21M-14.82%46.65M56.16%162.26M70.74%121.52M46.56%71.94M38.35%54.77M106.99%103.9M
Cash inflows from operating activities 5.08%743.37M-54.81%2.69B-58.89%1.94B-66.39%1.37B-41.23%707.4M79.41%5.96B96.57%4.73B124.11%4.06B94.33%1.2B4.45%3.32B
Goods services cash paid -57.59%170.11M-65.42%866.98M-64.92%756.89M-69.17%581.44M-61.80%401.14M115.55%2.51B139.92%2.16B191.60%1.89B398.70%1.05B19.79%1.16B
Staff behalf paid -7.92%264.96M-8.74%831.52M-9.04%639.41M-9.55%454.01M4.52%287.74M0.95%911.17M3.14%702.98M13.71%501.94M12.11%275.3M52.21%902.57M
All taxes paid -45.71%35.12M-14.22%177.86M-5.73%149.76M31.40%124.02M260.72%64.68M26.04%207.35M7.68%158.87M-23.72%94.38M-61.16%17.93M2.00%164.51M
Cash paid relating to other operating activities -8.88%159.95M-25.22%488.43M-31.28%434.03M-33.58%301.79M-19.39%175.55M52.80%653.12M55.31%631.63M68.58%454.34M125.21%217.78M8.46%427.42M
Cash outflows from operating activities -32.18%630.14M-44.73%2.36B-45.76%1.98B-50.24%1.46B-40.48%929.1M61.00%4.28B71.00%3.65B98.23%2.94B160.61%1.56B25.40%2.66B
Net cash flows from operating activities 151.07%113.22M-80.46%328.68M-103.37%-36.26M-108.42%-94.95M37.98%-221.7M152.98%1.68B298.59%1.08B239.52%1.13B-1,856.83%-357.48M-37.38%664.93M
Investing cash flow
Cash received from disposal of investments -49.06%560.22M-34.04%3.18B-21.79%2.38B-15.54%1.97B-36.61%1.1B-17.83%4.82B-34.29%3.05B-37.73%2.34B1.04%1.73B-2.04%5.86B
Cash received from returns on investments -72.75%5.71M4.05%59.51M16.95%50.82M42.14%45.46M67.93%20.95M53.71%57.2M38.10%43.46M97.26%31.99M88.04%12.48M13.05%37.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----105.13%788.9K-99.99%440-99.98%440--440616.19%384.59K--3.01M--2M-----73.26%53.7K
Net cash received from disposal of subsidiaries and other business units ---------------------95.38%250K--------------5.41M
Cash inflows from investing activities -49.51%565.93M-33.58%3.24B-21.32%2.43B-14.83%2.02B-35.86%1.12B-17.44%4.87B-33.76%3.09B-37.09%2.37B1.38%1.75B-1.87%5.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.48%88.5M-25.80%432.73M-30.68%294M-22.90%228.48M-18.72%146.23M27.75%583.19M34.97%424.14M56.15%296.35M125.68%179.92M8.82%456.49M
Cash paid to acquire investments -0.88%954.18M-49.06%2.91B-52.43%2.12B-59.84%1.44B-42.87%962.66M-8.44%5.71B-7.70%4.46B-13.20%3.59B-19.21%1.68B-5.39%6.23B
 Net cash paid to acquire subsidiaries and other business units -----91.98%10.99M--------------137.04M--136.44M--135.48M--135.48M----
Cash paid relating to other investing activities ----------------------7.92M----------------
Cash outflows from investing activities -5.97%1.04B-47.93%3.35B-51.89%2.42B-58.47%1.67B-44.56%1.11B-3.80%6.44B-2.44%5.02B-7.02%4.02B-7.62%2B-5.04%6.69B
Net cash flows from investing activities -4,108.11%-476.75M92.74%-113.4M100.96%18.5M121.33%351.21M104.70%11.89M-98.73%-1.56B-304.74%-1.93B-198.65%-1.65B42.73%-252.85M23.59%-785.43M
Financing cash flow
Cash received from capital contributions --690.6M-31.47%45.85M135.11%45.85M133.82%45.59M----35.97%66.9M550.00%19.5M--19.5M----144.85%49.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----63.75%24.25M24.36%24.25M23.08%24M----334.42%66.9M550.00%19.5M--19.5M-----23.36%15.4M
Cash from borrowing --------------------891.10%224.74M886.32%232.74M845.09%230.94M2,270.41%206.94M-96.68%22.68M
Cash received relating to other financing activities -21.72%2.39M24.91%31.07M-78.57%5.84M-63.73%4.65M-58.00%3.05M-23.82%24.87M-41.26%27.25M-65.85%12.83M-80.51%7.26M83.97%32.65M
Cash inflows from financing activities 22,641.71%692.99M-75.70%76.91M-81.51%51.68M-80.91%50.25M-98.58%3.05M202.81%316.51M282.92%279.49M324.69%263.26M365.96%214.19M-85.49%104.53M
Borrowing repayment ----795.42%204.2M850.85%201.2M863.02%201.2M4,040.34%201.2M-74.71%22.81M-76.73%21.16M-77.95%20.89M-94.20%4.86M2,906.00%90.18M
Dividend interest payment ----62.53%233.1M67.70%233.25M68.44%226.66M313.13%1.5M-18.00%143.42M-20.40%139.09M-21.51%134.57M-18.82%362.04K89.22%174.9M
-Including:Cash payments for dividends or profit to minority shareholders ----75.00%5.15M--5.15M--4.54M----153.65%2.94M-------------57.92%1.16M
Cash payments relating to other financing activities 28.57%900K58.01%181.64M-32.80%36.2M-64.60%4.9M-92.27%700K4.14%114.95M-32.26%53.87M28.76%13.84M72.13%9.06M-9.71%110.39M
Cash outflows from financing activities -99.56%900K120.12%618.94M119.81%470.65M155.61%432.76M1,324.12%203.4M-25.11%281.18M-37.97%214.12M-38.87%169.3M-84.04%14.28M72.48%375.46M
Net cash flows from financing activities 445.44%692.09M-1,634.08%-542.02M-740.96%-418.97M-507.10%-382.51M-200.22%-200.35M113.04%35.33M124.01%65.36M143.71%93.96M559.12%199.91M-153.90%-270.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.53%1.59M-31.84%5.88M-37.51%8.62M-20.86%8.35M-1,262.54%-1.76M142.61%8.63M197.80%13.79M172.96%10.55M-60.70%151.08K-134.53%-20.25M
Net increase in cash and cash equivalents 180.15%330.15M-294.20%-320.86M44.51%-428.11M71.51%-117.9M-0.40%-411.91M140.13%165.22M-56.70%-771.54M7.73%-413.78M11.65%-410.27M-177.97%-411.68M
Add:Begin period cash and cash equivalents -27.65%839.58M16.60%1.16B16.60%1.16B16.60%1.16B16.60%1.16B-29.26%995.21M-29.26%995.21M-29.26%995.21M-29.26%995.21M60.08%1.41B
End period cash equivalent 56.27%1.17B-27.65%839.58M227.40%732.32M79.30%1.04B27.97%748.53M16.60%1.16B-75.54%223.68M-39.34%581.43M-37.94%584.94M-29.26%995.21M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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