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Anhui Wanbang Pharmaceutical Technology (301520)

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  • 39.88
  • -1.22-2.97%
Market Closed May 21 14:59 CST
2.66BMarket Cap109.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Wanbang Pharmaceutical Technology (301520) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-25.19%40.99M
-32.34%238.95M
-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
Refunds of taxes and levies
--0
--0
--3.37M
--3.37M
--0
--0
----
--0
----
--0
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other operating activities
25.85%845.26K
14.49%13.77M
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
Cash inflows from operating activities
-24.57%41.83M
-30.79%252.72M
-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
Goods services cash paid
-40.52%21.28M
-9.79%174.16M
-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
Staff behalf paid
-43.45%15.91M
-9.73%70.91M
-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
All taxes paid
-60.40%596.28K
-78.89%2.46M
-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
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
--0
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other operating activities
21.84%8.42M
-62.60%13.12M
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
Cash outflows from operating activities
-36.12%46.2M
-18.12%260.64M
-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
Net cash flows from operating activities
74.08%-4.37M
-116.91%-7.92M
-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
Investing cash flow
Cash received from disposal of investments
-48.72%351.21M
38.86%1.62B
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
Cash received from returns on investments
-50.02%2.99M
-17.24%17.51M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--874.34
-14.53%79.54K
--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
----
--0
----
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash inflows from investing activities
-48.73%354.2M
37.85%1.63B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.38%10.11M
-54.04%19.22M
-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
Cash paid to acquire investments
-35.09%432.02M
30.04%1.6B
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
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash outflows from investing activities
-34.47%442.13M
27.27%1.62B
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
Net cash flows from investing activities
-643.00%-87.93M
116.69%14.53M
-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
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
----
--0
----
--1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash from borrowing
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Cash inflows from financing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
--1.05B
Borrowing repayment
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Dividend interest payment
--0
-25.48%23.21M
-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
----
--0
----
--0
Cash payments relating to other financing activities
--0
336.65%12.39M
--12.39M
--12.39M
--4.9M
-88.56%2.84M
----
--0
----
20,584.96%24.82M
Cash outflows from financing activities
--0
4.76%35.6M
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
Net cash flows from financing activities
--0
-4.76%-35.6M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Net increase in cash and cash equivalents
-236.00%-92.3M
60.92%-29M
-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
Add:Begin period cash and cash equivalents
-16.17%150.3M
-29.27%179.29M
-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
End period cash equivalent
-61.80%58M
-16.17%150.3M
-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
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -25.19%40.99M-32.34%238.95M-20.87%206.39M-18.53%136.32M-26.16%54.79M14.23%353.14M18.73%260.83M11.49%167.32M9.69%74.2M34.10%309.14M
Refunds of taxes and levies --0--0--3.37M--3.37M--0--0------0------0
Net deposit increase --0--0------0--0--0------0------0
Net increase in borrowings from central bank --0--0------0--0--0------0------0
Net increase in placements from other financial institutions --0--0------0--0--0------0------0
Cash received from interests, fees and commissions --0--0------0--0--0------0------0
Net increase in repurchase business capital --0--0------0--0--0------0------0
Premiums received from original insurance contracts --0--0------0--0--0------0------0
Net cash received from reinsurance business --0--0------0--0--0------0------0
Net increase in deposits from policyholders --0--0------0--0--0------0------0
Net increase in funds disbursed --0--0------0--0--0------0------0
Net cash received from trading securities --0--0------0--0--0------0------0
Cash received relating to other operating activities 25.85%845.26K14.49%13.77M5.25%11.2M11.37%8.56M-80.78%671.63K-17.79%12.03M43.33%10.64M134.17%7.68M696.30%3.49M12.02%14.63M
Cash inflows from operating activities -24.57%41.83M-30.79%252.72M-18.60%220.96M-15.29%148.25M-28.62%55.46M12.79%365.17M19.54%271.47M14.11%175M14.12%77.7M32.92%323.77M
Goods services cash paid -40.52%21.28M-9.79%174.16M-11.59%137.16M-4.33%76.37M-16.13%35.78M25.70%193.06M56.25%155.14M16.89%79.83M27.80%42.66M50.34%153.59M
Staff behalf paid -43.45%15.91M-9.73%70.91M-8.82%54.72M-2.42%41.63M8.21%28.13M20.87%78.54M24.84%60.02M23.30%42.66M11.44%26M49.61%64.98M
All taxes paid -60.40%596.28K-78.89%2.46M-31.59%5.32M-32.30%4.36M-74.27%1.51M-21.22%11.64M-28.12%7.77M-8.78%6.44M9.17%5.85M-11.34%14.78M
Net loan and advance increase --0--0------0--0--0------0------0
Net deposit in central bank and institutions --0--0------0--0--0------0------0
Net lend capital --0--0------0--0--0------0------0
Cash paid for fees and commissions --0--0------0--0--0------0------0
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0------0
Policy dividend cash paid --0--0------0--0--0------0------0
Cash paid relating to other operating activities 21.84%8.42M-62.60%13.12M11.33%17.4M-26.16%13.35M163.97%6.91M89.66%35.08M-19.66%15.63M133.86%18.08M-10.89%2.62M105.62%18.5M
Cash outflows from operating activities -36.12%46.2M-18.12%260.64M-10.04%214.6M-7.69%135.71M-6.22%72.33M26.40%318.33M34.30%238.55M24.92%147.01M18.64%77.13M47.05%251.85M
Net cash flows from operating activities 74.08%-4.37M-116.91%-7.92M-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
Investing cash flow
Cash received from disposal of investments -48.72%351.21M38.86%1.62B114.03%1.23B114.14%804.93M--684.93M228.30%1.16B354.43%575.99M47.26%375.89M-----67.70%354.35M
Cash received from returns on investments -50.02%2.99M-17.24%17.51M24.49%12.92M-11.33%6.65M--5.98M794.38%21.16M416.98%10.38M331.69%7.49M-----25.51%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --874.34-14.53%79.54K--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------0------0
Cash received relating to other investing activities --0--0--0--0--0--0------0------0
Cash inflows from investing activities -48.73%354.2M37.85%1.63B112.41%1.25B111.63%811.57M--690.91M232.08%1.18B355.48%586.47M49.22%383.48M-----67.58%356.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.38%10.11M-54.04%19.22M-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%15.32M69.57%85.97M
Cash paid to acquire investments -35.09%432.02M30.04%1.6B107.59%1.31B103.81%878.77M--665.55M-5.65%1.23B126.98%630.19M68.92%431.16M----18.82%1.3B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0------0------0
Impawned loan net increase --0--0--0--0--0--0------0------0
Cash paid relating to other investing activities --0--0--0--0--0--0------0------0
Cash outflows from investing activities -34.47%442.13M27.27%1.62B99.88%1.34B95.59%896.8M4,304.75%674.71M-8.48%1.27B92.75%668.45M48.75%458.5M-93.58%15.32M21.06%1.39B
Net cash flows from investing activities -643.00%-87.93M116.69%14.53M-10.29%-90.42M-13.61%-85.23M205.72%16.19M91.57%-87.06M62.40%-81.98M-46.40%-75.02M47.71%-15.32M-2,073.07%-1.03B
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0------0------1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0------0------0
Cash from borrowing --0--0--0--0--0--0------0------0
Cash received relating to other financing activities --0--0--0--0--0--0------0------0
Cash inflows from financing activities --0--0--0--0--0--0--0--0------1.05B
Borrowing repayment --0--0--0--0--0--0------0------0
Dividend interest payment --0-25.48%23.21M-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------0------0
Cash payments relating to other financing activities --0336.65%12.39M--12.39M--12.39M--4.9M-88.56%2.84M------0----20,584.96%24.82M
Cash outflows from financing activities --04.76%35.6M10.09%34.29M10.09%34.29M--26.8M36.91%33.98M65.10%31.14M103,715.37%31.14M----20,584.96%24.82M
Net cash flows from financing activities --0-4.76%-35.6M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0------0------0
Net increase in cash and cash equivalents -236.00%-92.3M60.92%-29M-47.54%-118.35M-36.85%-106.98M-86.22%-27.47M-210.19%-74.2M-109.27%-80.21M-401.33%-78.17M43.81%-14.75M172.85%67.34M
Add:Begin period cash and cash equivalents -16.17%150.3M-29.27%179.29M-29.27%179.29M-29.27%179.29M-29.27%179.29M36.18%253.5M36.18%253.5M36.18%253.5M36.18%253.5M15.29%186.15M
End period cash equivalent -61.80%58M-16.17%150.3M-64.83%60.95M-58.75%72.31M-36.41%151.82M-29.27%179.29M-83.52%173.28M2.79%175.32M49.31%238.75M36.18%253.5M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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