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300683 Wuhan Hiteck Biological Pharma

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  • 21.99
  • +0.68+3.19%
Market Closed Jun 7 15:00 CST
2.88BMarket Cap-21184P/E (TTM)

Wuhan Hiteck Biological Pharma 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
-10.54%133.87M
-8.50%622.51M
-11.13%438.33M
-2.01%304.51M
-6.71%149.64M
24.43%680.36M
35.51%493.22M
25.51%310.76M
32.77%160.4M
3.72%546.79M
Refunds of taxes and levies
-85.51%5.2K
42.36%33.16M
40.79%21.77M
63.98%20.44M
99.57%35.87K
190.11%23.29M
3,512.18%15.46M
2,811.24%12.46M
--17.97K
128.86%8.03M
Cash received relating to other operating activities
492.65%55.94M
-17.05%26.27M
6.49%28.75M
-7.91%17M
32.76%9.44M
14.51%31.67M
9.67%27M
15.60%18.46M
-53.02%7.11M
-35.71%27.65M
Cash inflows from operating activities
19.29%189.81M
-7.26%681.93M
-8.74%488.85M
0.08%341.94M
-5.02%159.11M
26.24%735.32M
37.70%535.68M
29.43%341.68M
23.23%167.53M
1.53%582.47M
Goods services cash paid
-19.35%57.11M
-10.75%243.41M
-22.04%186.17M
-19.28%143.86M
-30.66%70.82M
56.96%272.73M
109.09%238.82M
153.31%178.22M
83.71%102.13M
-11.69%173.76M
Staff behalf paid
25.26%88.8M
20.82%252.54M
26.60%187.39M
27.21%127.36M
25.53%70.89M
20.84%209.03M
17.01%148.02M
6.67%100.11M
40.08%56.48M
51.09%172.97M
All taxes paid
-25.66%5.27M
-26.43%24.01M
-27.41%21.44M
3.61%17.75M
-23.01%7.09M
15.45%32.63M
41.71%29.54M
-6.06%17.13M
-5.25%9.21M
-0.57%28.27M
Cash paid relating to other operating activities
-2.83%29.48M
-6.70%156.65M
21.03%137.62M
12.64%84.13M
-24.40%30.34M
-14.07%167.9M
-10.51%113.71M
-17.21%74.69M
-1.73%40.13M
-22.99%195.39M
Cash outflows from operating activities
0.85%180.67M
-0.83%676.62M
0.48%532.63M
0.80%373.1M
-13.85%179.14M
19.62%682.28M
36.40%530.09M
35.75%370.15M
41.97%207.95M
-3.88%570.38M
Net cash flows from operating activities
145.66%9.14M
-89.98%5.31M
-883.59%-43.78M
-9.44%-31.16M
50.46%-20.03M
338.72%53.03M
1,321.14%5.59M
-228.35%-28.47M
-283.97%-40.42M
161.35%12.09M
Investing cash flow
Cash received from disposal of investments
-38.34%172.94M
-19.95%1.46B
7.68%1.08B
4.19%908.57M
146.93%280.5M
23.63%1.83B
32.75%1.01B
74.04%872.02M
-14.49%113.59M
58.02%1.48B
Cash received from returns on investments
-78.38%470.9K
27.78%19.43M
-27.80%9.73M
-42.26%6.39M
13.64%2.18M
0.34%15.21M
59.57%13.48M
53.44%11.07M
-58.61%1.92M
-29.55%15.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9,147.11%2.07M
13,419.83%2.07M
1,630.53%261.31K
----
16.72%22.38K
1,810.00%15.28K
2,920.00%15.1K
----
-46.63%19.17K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-29.93%3M
--2.55M
--2.55M
----
698.21%4.28M
Cash inflows from investing activities
-38.65%173.42M
-19.57%1.48B
7.14%1.09B
3.34%915.23M
144.72%282.68M
23.24%1.85B
33.38%1.02B
74.25%885.66M
-15.98%115.51M
56.40%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.09%16.87M
-3.75%167.44M
-28.07%97.65M
-40.06%56.4M
-9.13%51.26M
-29.60%173.97M
-27.72%135.76M
-10.68%94.1M
-21.10%56.41M
117.47%247.11M
Cash paid to acquire investments
-64.21%207.82M
60.97%1.81B
109.01%1.47B
241.92%1.43B
432.12%580.73M
-43.99%1.12B
-22.18%705.45M
-35.93%418.2M
-66.86%109.13M
97.20%2.01B
 Net cash paid to acquire subsidiaries and other business units
----
----
-68.81%7.09M
-77.21%7.09M
----
-88.47%22.72M
--22.72M
--31.11M
----
768.60%197M
Cash paid relating to other investing activities
----
-33.33%126K
----
----
--71.25K
-4.55%189K
----
----
----
--198K
Cash outflows from investing activities
-64.45%224.68M
49.66%1.98B
82.80%1.58B
174.82%1.49B
281.81%632.06M
-46.11%1.32B
-21.06%863.93M
-28.32%543.4M
-58.70%165.54M
112.41%2.45B
Net cash flows from investing activities
85.33%-51.27M
-193.64%-491.93M
-407.94%-484.89M
-268.92%-578.16M
-598.31%-349.38M
155.13%525.36M
147.92%157.46M
236.99%342.26M
81.00%-50.03M
-385.89%-953.01M
Financing cash flow
Cash received from capital contributions
----
--290M
--290M
--290M
--290M
----
----
----
----
--589.97M
Cash from borrowing
----
--10M
--10M
----
----
----
----
----
----
112.42%84.97M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.73M
----
----
----
Cash inflows from financing activities
----
--300M
17,239.11%300M
--290M
--290M
----
-99.73%1.73M
----
----
1,311.99%674.94M
Borrowing repayment
204.17%3.65M
668.29%47.25M
578.79%33.6M
653.49%32.4M
-67.12%1.2M
2.50%6.15M
-45.00%4.95M
-46.25%4.3M
265.00%3.65M
-84.62%6M
Dividend interest payment
55.69%507.94K
64.33%2.2M
-34.66%583.63K
-65.53%583.63K
--326.25K
2,059.88%1.34M
246.60%893.27K
5,104.35%1.69M
----
-99.63%62K
Cash payments relating to other financing activities
-63.95%640.18K
-52.92%2.26M
55.59%2.88M
--2.88M
--1.78M
-20.83%4.8M
208.33%1.85M
----
----
--6.06M
Cash outflows from financing activities
45.30%4.8M
320.85%51.71M
381.75%37.06M
498.37%35.86M
-9.53%3.3M
1.36%12.29M
-21.96%7.69M
-25.39%5.99M
265.00%3.65M
-78.35%12.12M
Net cash flows from financing activities
-101.67%-4.8M
2,120.76%248.29M
4,509.43%262.94M
4,340.39%254.14M
7,954.73%286.7M
-101.85%-12.29M
-100.94%-5.96M
-97.63%-5.99M
-156.04%-3.65M
8,199.88%662.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.87%53.29
-73.97%12.96K
236.26%39.91K
-1.58%39.91K
--40.56K
221.17%49.77K
2.61%-29.29K
234.63%40.55K
----
45.71%-41.08K
Net increase in cash and cash equivalents
43.24%-46.92M
-142.09%-238.31M
-269.16%-265.69M
-215.36%-355.14M
12.15%-82.67M
303.54%566.15M
-49.15%157.06M
217.69%307.84M
64.80%-94.1M
-24.12%-278.15M
Add:Begin period cash and cash equivalents
-31.84%510.17M
310.52%748.48M
310.52%748.48M
310.52%748.48M
310.52%748.48M
-60.40%182.33M
-60.40%182.33M
-60.40%182.33M
-60.40%182.33M
-32.74%460.47M
End period cash equivalent
-30.42%463.24M
-31.84%510.17M
42.26%482.79M
-19.75%393.34M
654.71%665.81M
310.52%748.48M
-55.89%339.38M
146.44%490.16M
-54.32%88.22M
-60.40%182.33M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -10.54%133.87M-8.50%622.51M-11.13%438.33M-2.01%304.51M-6.71%149.64M24.43%680.36M35.51%493.22M25.51%310.76M32.77%160.4M3.72%546.79M
Refunds of taxes and levies -85.51%5.2K42.36%33.16M40.79%21.77M63.98%20.44M99.57%35.87K190.11%23.29M3,512.18%15.46M2,811.24%12.46M--17.97K128.86%8.03M
Cash received relating to other operating activities 492.65%55.94M-17.05%26.27M6.49%28.75M-7.91%17M32.76%9.44M14.51%31.67M9.67%27M15.60%18.46M-53.02%7.11M-35.71%27.65M
Cash inflows from operating activities 19.29%189.81M-7.26%681.93M-8.74%488.85M0.08%341.94M-5.02%159.11M26.24%735.32M37.70%535.68M29.43%341.68M23.23%167.53M1.53%582.47M
Goods services cash paid -19.35%57.11M-10.75%243.41M-22.04%186.17M-19.28%143.86M-30.66%70.82M56.96%272.73M109.09%238.82M153.31%178.22M83.71%102.13M-11.69%173.76M
Staff behalf paid 25.26%88.8M20.82%252.54M26.60%187.39M27.21%127.36M25.53%70.89M20.84%209.03M17.01%148.02M6.67%100.11M40.08%56.48M51.09%172.97M
All taxes paid -25.66%5.27M-26.43%24.01M-27.41%21.44M3.61%17.75M-23.01%7.09M15.45%32.63M41.71%29.54M-6.06%17.13M-5.25%9.21M-0.57%28.27M
Cash paid relating to other operating activities -2.83%29.48M-6.70%156.65M21.03%137.62M12.64%84.13M-24.40%30.34M-14.07%167.9M-10.51%113.71M-17.21%74.69M-1.73%40.13M-22.99%195.39M
Cash outflows from operating activities 0.85%180.67M-0.83%676.62M0.48%532.63M0.80%373.1M-13.85%179.14M19.62%682.28M36.40%530.09M35.75%370.15M41.97%207.95M-3.88%570.38M
Net cash flows from operating activities 145.66%9.14M-89.98%5.31M-883.59%-43.78M-9.44%-31.16M50.46%-20.03M338.72%53.03M1,321.14%5.59M-228.35%-28.47M-283.97%-40.42M161.35%12.09M
Investing cash flow
Cash received from disposal of investments -38.34%172.94M-19.95%1.46B7.68%1.08B4.19%908.57M146.93%280.5M23.63%1.83B32.75%1.01B74.04%872.02M-14.49%113.59M58.02%1.48B
Cash received from returns on investments -78.38%470.9K27.78%19.43M-27.80%9.73M-42.26%6.39M13.64%2.18M0.34%15.21M59.57%13.48M53.44%11.07M-58.61%1.92M-29.55%15.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9,147.11%2.07M13,419.83%2.07M1,630.53%261.31K----16.72%22.38K1,810.00%15.28K2,920.00%15.1K-----46.63%19.17K
Net cash received from disposal of subsidiaries and other business units ---------------------29.93%3M--2.55M--2.55M----698.21%4.28M
Cash inflows from investing activities -38.65%173.42M-19.57%1.48B7.14%1.09B3.34%915.23M144.72%282.68M23.24%1.85B33.38%1.02B74.25%885.66M-15.98%115.51M56.40%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.09%16.87M-3.75%167.44M-28.07%97.65M-40.06%56.4M-9.13%51.26M-29.60%173.97M-27.72%135.76M-10.68%94.1M-21.10%56.41M117.47%247.11M
Cash paid to acquire investments -64.21%207.82M60.97%1.81B109.01%1.47B241.92%1.43B432.12%580.73M-43.99%1.12B-22.18%705.45M-35.93%418.2M-66.86%109.13M97.20%2.01B
 Net cash paid to acquire subsidiaries and other business units ---------68.81%7.09M-77.21%7.09M-----88.47%22.72M--22.72M--31.11M----768.60%197M
Cash paid relating to other investing activities -----33.33%126K----------71.25K-4.55%189K--------------198K
Cash outflows from investing activities -64.45%224.68M49.66%1.98B82.80%1.58B174.82%1.49B281.81%632.06M-46.11%1.32B-21.06%863.93M-28.32%543.4M-58.70%165.54M112.41%2.45B
Net cash flows from investing activities 85.33%-51.27M-193.64%-491.93M-407.94%-484.89M-268.92%-578.16M-598.31%-349.38M155.13%525.36M147.92%157.46M236.99%342.26M81.00%-50.03M-385.89%-953.01M
Financing cash flow
Cash received from capital contributions ------290M--290M--290M--290M------------------589.97M
Cash from borrowing ------10M--10M------------------------112.42%84.97M
Cash received relating to other financing activities --------------------------1.73M------------
Cash inflows from financing activities ------300M17,239.11%300M--290M--290M-----99.73%1.73M--------1,311.99%674.94M
Borrowing repayment 204.17%3.65M668.29%47.25M578.79%33.6M653.49%32.4M-67.12%1.2M2.50%6.15M-45.00%4.95M-46.25%4.3M265.00%3.65M-84.62%6M
Dividend interest payment 55.69%507.94K64.33%2.2M-34.66%583.63K-65.53%583.63K--326.25K2,059.88%1.34M246.60%893.27K5,104.35%1.69M-----99.63%62K
Cash payments relating to other financing activities -63.95%640.18K-52.92%2.26M55.59%2.88M--2.88M--1.78M-20.83%4.8M208.33%1.85M----------6.06M
Cash outflows from financing activities 45.30%4.8M320.85%51.71M381.75%37.06M498.37%35.86M-9.53%3.3M1.36%12.29M-21.96%7.69M-25.39%5.99M265.00%3.65M-78.35%12.12M
Net cash flows from financing activities -101.67%-4.8M2,120.76%248.29M4,509.43%262.94M4,340.39%254.14M7,954.73%286.7M-101.85%-12.29M-100.94%-5.96M-97.63%-5.99M-156.04%-3.65M8,199.88%662.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.87%53.29-73.97%12.96K236.26%39.91K-1.58%39.91K--40.56K221.17%49.77K2.61%-29.29K234.63%40.55K----45.71%-41.08K
Net increase in cash and cash equivalents 43.24%-46.92M-142.09%-238.31M-269.16%-265.69M-215.36%-355.14M12.15%-82.67M303.54%566.15M-49.15%157.06M217.69%307.84M64.80%-94.1M-24.12%-278.15M
Add:Begin period cash and cash equivalents -31.84%510.17M310.52%748.48M310.52%748.48M310.52%748.48M310.52%748.48M-60.40%182.33M-60.40%182.33M-60.40%182.33M-60.40%182.33M-32.74%460.47M
End period cash equivalent -30.42%463.24M-31.84%510.17M42.26%482.79M-19.75%393.34M654.71%665.81M310.52%748.48M-55.89%339.38M146.44%490.16M-54.32%88.22M-60.40%182.33M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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