Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Anhui Wanbang Pharmaceutical Technology (301520)
- 44.34
- -0.72-1.60%
Noon Break Jan 16 11:30 CST
2.96BMarket Cap72.33P/E (TTM)
45.50High43.84Low14.40KlotVolume45.31Open45.06Prev Close63.92MTurnover6.42%Turnover Ratio34.56P/E (Static)66.67MShares50.8352wk High1.95P/B994.24MFloat Cap33.4552wk Low54.07Limit Up22.42MShs Float89.15Historical High36.05Limit Down3.68%Range %33.45Historical Low0.35Dividend TTM44.39Avg Price8.31KlotAsk0.79%Div Yield TTM100Lot Size5.53KlotBid
Anhui Wanbang Pharmaceutical Technology (301520) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.87%206.39M | -18.53%136.32M | -26.16%54.79M | 14.23%353.14M | 18.73%260.83M | 11.49%167.32M | 9.69%74.2M | 34.10%309.14M | 35.66%219.68M | 55.83%150.08M |
| Refunds of taxes and levies | --3.37M | --3.37M | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 5.25%11.2M | 11.37%8.56M | -80.78%671.63K | -17.79%12.03M | 43.33%10.64M | 134.17%7.68M | 696.30%3.49M | 12.02%14.63M | -33.26%7.42M | -15.78%3.28M |
| Cash inflows from operating activities | -18.60%220.96M | -15.29%148.25M | -28.62%55.46M | 12.79%365.17M | 19.54%271.47M | 14.11%175M | 14.12%77.7M | 32.92%323.77M | 31.23%227.1M | 53.04%153.36M |
| Goods services cash paid | -11.59%137.16M | -4.33%76.37M | -16.13%35.78M | 25.70%193.06M | 56.25%155.14M | 16.89%79.83M | 27.80%42.66M | 50.34%153.59M | 38.93%99.29M | 71.89%68.29M |
| Staff behalf paid | -8.82%54.72M | -2.42%41.63M | 8.21%28.13M | 20.87%78.54M | 24.84%60.02M | 23.30%42.66M | 11.44%26M | 49.61%64.98M | 41.11%48.07M | 39.77%34.6M |
| All taxes paid | -31.59%5.32M | -32.30%4.36M | -74.27%1.51M | -21.22%11.64M | -28.12%7.77M | -8.78%6.44M | 9.17%5.85M | -11.34%14.78M | -10.73%10.81M | -2.72%7.06M |
| Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 11.33%17.4M | -26.16%13.35M | 163.97%6.91M | 89.66%35.08M | -19.66%15.63M | 133.86%18.08M | -10.89%2.62M | 105.62%18.5M | 214.70%19.46M | 62.92%7.73M |
| Cash outflows from operating activities | -10.04%214.6M | -7.69%135.71M | -6.22%72.33M | 26.40%318.33M | 34.30%238.55M | 24.92%147.01M | 18.64%77.13M | 47.05%251.85M | 43.45%177.63M | 53.86%117.68M |
| Net cash flows from operating activities | -80.68%6.36M | -55.20%12.54M | -3,079.21%-16.87M | -34.87%46.84M | -33.47%32.91M | -21.55%27.99M | -81.58%566.21K | -0.55%71.92M | 0.49%49.48M | 50.42%35.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 114.03%1.23B | 114.14%804.93M | --684.93M | 228.30%1.16B | 354.43%575.99M | 47.26%375.89M | ---- | -67.70%354.35M | -85.07%126.75M | -56.69%255.25M |
| Cash received from returns on investments | 24.49%12.92M | -11.33%6.65M | --5.98M | 794.38%21.16M | 416.98%10.38M | 331.69%7.49M | ---- | -25.51%2.37M | -17.32%2.01M | 10.72%1.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | --93.06K | --102.1K | --102.1K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 112.41%1.25B | 111.63%811.57M | --690.91M | 232.08%1.18B | 355.48%586.47M | 49.22%383.48M | ---- | -67.58%356.72M | -84.88%128.76M | -56.51%256.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.07%27.9M | -34.04%18.03M | -40.20%9.16M | -51.35%41.82M | -44.67%38.26M | -48.39%27.34M | -49.12%15.32M | 69.57%85.97M | 164.59%69.15M | 679.31%52.98M |
| Cash paid to acquire investments | 107.59%1.31B | 103.81%878.77M | --665.55M | -5.65%1.23B | 126.98%630.19M | 68.92%431.16M | ---- | 18.82%1.3B | -67.30%277.64M | -56.69%255.25M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 99.88%1.34B | 95.59%896.8M | 4,304.75%674.71M | -8.48%1.27B | 92.75%668.45M | 48.75%458.5M | -93.58%15.32M | 21.06%1.39B | -60.37%346.79M | -48.30%308.23M |
| Net cash flows from investing activities | -10.29%-90.42M | -13.61%-85.23M | 205.72%16.19M | 91.57%-87.06M | 62.40%-81.98M | -46.40%-75.02M | 47.71%-15.32M | -2,073.07%-1.03B | -819.69%-218.03M | -879.74%-51.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --1.05B | --1.05B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --1.05B | --1.05B | --0 |
| Borrowing repayment | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Dividend interest payment | -29.70%21.89M | -29.70%21.89M | --21.89M | --31.14M | --31.14M | --31.14M | ---- | --0 | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --12.39M | --12.39M | --4.9M | -88.56%2.84M | ---- | --0 | ---- | 20,584.96%24.82M | --18.86M | -50.00%30K |
| Cash outflows from financing activities | 10.09%34.29M | 10.09%34.29M | --26.8M | 36.91%33.98M | 65.10%31.14M | 103,715.37%31.14M | ---- | 20,584.96%24.82M | --18.86M | -50.00%30K |
| Net cash flows from financing activities | -10.09%-34.29M | -10.09%-34.29M | ---26.8M | -103.31%-33.98M | -103.01%-31.14M | -103,715.37%-31.14M | ---- | 856,865.06%1.03B | --1.03B | 50.00%-30K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -47.54%-118.35M | -36.85%-106.98M | -86.22%-27.47M | -210.19%-74.2M | -109.27%-80.21M | -401.33%-78.17M | 43.81%-14.75M | 172.85%67.34M | 3,290.76%865.52M | -184.61%-15.59M |
| Add:Begin period cash and cash equivalents | -29.27%179.29M | -29.27%179.29M | -29.27%179.29M | 36.18%253.5M | 36.18%253.5M | 36.18%253.5M | 36.18%253.5M | 15.29%186.15M | 15.29%186.15M | 15.29%186.15M |
| End period cash equivalent | -64.83%60.95M | -58.75%72.31M | -36.41%151.82M | -29.27%179.29M | -83.52%173.28M | 2.79%175.32M | 49.31%238.75M | 36.18%253.5M | 462.40%1.05B | -5.19%170.56M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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