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002082 Wanbangde Pharmaceutical Holding Group

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  • 5.98
  • -0.22-3.55%
Market Closed Nov 15 15:00 CST
3.69BMarket Cap36.24P/E (TTM)

Wanbangde Pharmaceutical Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.26%1.06B
31.45%817.83M
7.44%374.36M
-6.67%1.37B
-16.31%910.66M
-12.39%622.15M
-10.55%348.42M
-8.38%1.47B
-7.54%1.09B
-18.28%710.14M
Refunds of taxes and levies
-95.71%491.32K
-93.40%657.89K
-78.82%610.6K
-99.88%35.62K
-49.09%11.45M
526.15%9.97M
42.92%2.88M
-15.06%28.55M
-2.83%22.49M
-92.58%1.59M
Cash received relating to other operating activities
527.05%53.91M
4.00%15.9M
20.29%203.69M
-6.71%46.85M
-112.73%-12.62M
-72.22%15.29M
505.21%169.34M
-71.63%50.22M
-0.47%99.17M
-26.99%55.03M
Cash inflows from operating activities
22.40%1.11B
28.88%834.39M
11.14%578.66M
-8.40%1.42B
-24.83%909.49M
-15.57%647.41M
24.11%520.64M
-14.68%1.55B
-6.92%1.21B
-20.61%766.76M
Goods services cash paid
-15.36%375.43M
-19.39%283.16M
-0.19%185.77M
12.55%764.16M
4.09%443.54M
-15.05%351.27M
33.10%186.12M
-17.19%678.96M
-33.93%426.13M
-26.91%413.51M
Staff behalf paid
-2.98%165.18M
-0.55%119.12M
3.73%64.41M
6.95%220.81M
23.20%170.26M
12.92%119.78M
27.96%62.09M
-11.83%206.45M
-11.77%138.19M
-11.33%106.07M
All taxes paid
11.68%140.22M
-3.90%103.21M
-28.83%52.94M
-69.09%133.16M
-65.45%125.56M
-64.65%107.39M
-28.45%74.38M
105.86%430.86M
69.69%363.42M
105.07%303.84M
Cash paid relating to other operating activities
-5.91%296.12M
-2.19%212.66M
-43.40%174.18M
-20.96%371.3M
-37.59%314.74M
12.68%217.42M
43.75%307.75M
-10.88%469.77M
14.50%504.31M
-23.43%192.95M
Cash outflows from operating activities
-7.32%976.95M
-9.76%718.15M
-24.28%477.3M
-16.61%1.49B
-26.39%1.05B
-21.70%795.86M
24.48%630.35M
-0.25%1.79B
-1.66%1.43B
-6.37%1.02B
Net cash flows from operating activities
194.20%136.22M
178.31%116.25M
192.38%101.36M
69.59%-72.87M
34.93%-144.61M
40.53%-148.45M
-26.23%-109.71M
-1,185.11%-239.65M
-41.99%-222.22M
-108.57%-249.61M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--5M
----
--0
----
----
----
----
Cash received from returns on investments
-19.33%11.93M
-62.27%5.74M
-96.87%340.73K
398.38%2.49M
0.28%14.79M
2,941.08%15.21M
30.04%10.89M
-58.33%500K
34.91%14.75M
-94.43%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,324.52%48.32M
-33.96%639.43K
29.50%254.45K
-95.34%200.6K
-93.77%236.57K
-61.03%968.18K
-73.07%196.48K
1,513.97%4.3M
88.28%3.8M
272.36%2.48M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
--2.23M
--2.22M
--2.27M
----
----
----
Cash received relating to other investing activities
-69.64%1.37M
-69.64%1.37M
--1.37M
189.07%14.21M
--4.52M
50.65%4.52M
----
-47.54%4.92M
----
--3M
Cash inflows from investing activities
183.01%61.62M
-66.19%7.75M
-85.27%1.97M
125.37%21.91M
17.40%21.77M
282.96%22.92M
46.73%13.36M
-99.25%9.72M
-97.32%18.55M
-99.13%5.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.43%142.45M
-46.90%45.36M
79.82%66.17M
-23.03%128.72M
9.96%166.48M
174.64%85.43M
-34.73%36.8M
-39.64%167.23M
-41.98%151.4M
-86.09%31.11M
Cash paid to acquire investments
--1.75M
--0
----
--5M
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
2,113.00%110.65M
2,113.80%110.69M
--100M
346.34%44.22M
--5M
--5M
----
-63.38%9.91M
----
----
Cash outflows from investing activities
48.62%254.86M
72.56%156.05M
351.57%166.17M
0.45%177.94M
13.26%171.48M
190.72%90.43M
-48.74%36.8M
-41.75%177.14M
-42.18%151.4M
-86.15%31.11M
Net cash flows from investing activities
-29.07%-193.23M
-119.66%-148.3M
-600.46%-164.2M
6.80%-156.03M
-12.68%-149.71M
-168.75%-67.52M
62.61%-23.44M
-116.75%-167.42M
-130.95%-132.86M
-105.42%-25.12M
Financing cash flow
Cash received from capital contributions
----
-192.53%-344.57K
----
----
-78.06%454.19K
-82.01%372.36K
-94.16%207.43K
--2.07M
--2.07M
--2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
--2.07M
----
--2.07M
Cash from borrowing
1.14%934.68M
8.96%652.27M
25.72%882.83M
21.62%875.92M
102.18%924.12M
20.16%598.64M
529.81%702.23M
23.86%720.22M
4.43%457.07M
32.79%498.22M
Cash received relating to other financing activities
-59.97%10.75M
--0
----
--21.03M
--26.86M
--21.96M
--16.1M
----
----
----
Cash inflows from financing activities
-0.63%945.43M
4.98%651.92M
22.87%882.83M
24.18%896.95M
107.22%951.43M
24.12%620.97M
524.55%718.54M
24.21%722.29M
4.90%459.14M
33.34%500.29M
Borrowing repayment
39.08%951.42M
48.21%681.29M
40.22%841.63M
7.35%762.94M
55.49%684.08M
-12.16%459.68M
273.72%600.22M
-29.84%710.73M
-50.04%439.95M
-38.21%523.32M
Dividend interest payment
-22.20%81.18M
-78.36%19.88M
39.13%13.21M
177.92%122.03M
253.87%104.35M
353.57%91.89M
65.40%9.49M
-77.09%43.91M
-79.44%29.49M
-87.29%20.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--0
48,457,627.67%1.45M
-99.43%20.95K
-91.13%2.72M
-100.00%3
-100.00%3
-59.97%3.65M
-40.51%30.72M
-82.91%9.21M
-81.94%9.03M
Cash outflows from financing activities
30.97%1.03B
27.39%702.63M
39.37%854.85M
13.03%887.69M
64.72%788.43M
-0.19%551.57M
249.58%613.36M
-37.48%785.36M
-55.59%478.66M
-47.68%552.61M
Net cash flows from financing activities
-153.48%-87.18M
-173.06%-50.71M
-73.40%27.98M
114.68%9.26M
935.03%163.01M
232.65%69.4M
274.12%105.18M
90.65%-63.07M
96.95%-19.52M
92.32%-52.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.91%-201.11K
106.62%44.66K
161.75%369.9K
-161.70%-1.25M
-112.64%-691.46K
-131.19%-674.38K
-122.26%-599.03K
137.17%2.02M
8.07%5.47M
-2.27%2.16M
Net increase in cash and cash equivalents
-9.38%-144.38M
43.82%-82.72M
-20.73%-34.49M
52.81%-220.89M
64.24%-132M
54.68%-147.23M
86.22%-28.57M
-237.13%-468.11M
-1.84%-369.13M
3.11%-324.9M
Add:Begin period cash and cash equivalents
-50.31%218.15M
-50.31%218.15M
-52.89%218.15M
-51.60%439.05M
-51.58%439.05M
-51.60%439.05M
-48.78%463.07M
60.33%907.15M
59.59%906.82M
59.65%907.15M
End period cash equivalent
-75.98%73.77M
-53.59%135.43M
-57.73%183.66M
-50.31%218.15M
-42.90%307.05M
-49.88%291.81M
-37.64%434.5M
-51.60%439.05M
161.33%537.7M
150.04%582.26M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.26%1.06B31.45%817.83M7.44%374.36M-6.67%1.37B-16.31%910.66M-12.39%622.15M-10.55%348.42M-8.38%1.47B-7.54%1.09B-18.28%710.14M
Refunds of taxes and levies -95.71%491.32K-93.40%657.89K-78.82%610.6K-99.88%35.62K-49.09%11.45M526.15%9.97M42.92%2.88M-15.06%28.55M-2.83%22.49M-92.58%1.59M
Cash received relating to other operating activities 527.05%53.91M4.00%15.9M20.29%203.69M-6.71%46.85M-112.73%-12.62M-72.22%15.29M505.21%169.34M-71.63%50.22M-0.47%99.17M-26.99%55.03M
Cash inflows from operating activities 22.40%1.11B28.88%834.39M11.14%578.66M-8.40%1.42B-24.83%909.49M-15.57%647.41M24.11%520.64M-14.68%1.55B-6.92%1.21B-20.61%766.76M
Goods services cash paid -15.36%375.43M-19.39%283.16M-0.19%185.77M12.55%764.16M4.09%443.54M-15.05%351.27M33.10%186.12M-17.19%678.96M-33.93%426.13M-26.91%413.51M
Staff behalf paid -2.98%165.18M-0.55%119.12M3.73%64.41M6.95%220.81M23.20%170.26M12.92%119.78M27.96%62.09M-11.83%206.45M-11.77%138.19M-11.33%106.07M
All taxes paid 11.68%140.22M-3.90%103.21M-28.83%52.94M-69.09%133.16M-65.45%125.56M-64.65%107.39M-28.45%74.38M105.86%430.86M69.69%363.42M105.07%303.84M
Cash paid relating to other operating activities -5.91%296.12M-2.19%212.66M-43.40%174.18M-20.96%371.3M-37.59%314.74M12.68%217.42M43.75%307.75M-10.88%469.77M14.50%504.31M-23.43%192.95M
Cash outflows from operating activities -7.32%976.95M-9.76%718.15M-24.28%477.3M-16.61%1.49B-26.39%1.05B-21.70%795.86M24.48%630.35M-0.25%1.79B-1.66%1.43B-6.37%1.02B
Net cash flows from operating activities 194.20%136.22M178.31%116.25M192.38%101.36M69.59%-72.87M34.93%-144.61M40.53%-148.45M-26.23%-109.71M-1,185.11%-239.65M-41.99%-222.22M-108.57%-249.61M
Investing cash flow
Cash received from disposal of investments ------0------5M------0----------------
Cash received from returns on investments -19.33%11.93M-62.27%5.74M-96.87%340.73K398.38%2.49M0.28%14.79M2,941.08%15.21M30.04%10.89M-58.33%500K34.91%14.75M-94.43%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,324.52%48.32M-33.96%639.43K29.50%254.45K-95.34%200.6K-93.77%236.57K-61.03%968.18K-73.07%196.48K1,513.97%4.3M88.28%3.8M272.36%2.48M
Net cash received from disposal of subsidiaries and other business units ------0----------2.23M--2.22M--2.27M------------
Cash received relating to other investing activities -69.64%1.37M-69.64%1.37M--1.37M189.07%14.21M--4.52M50.65%4.52M-----47.54%4.92M------3M
Cash inflows from investing activities 183.01%61.62M-66.19%7.75M-85.27%1.97M125.37%21.91M17.40%21.77M282.96%22.92M46.73%13.36M-99.25%9.72M-97.32%18.55M-99.13%5.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.43%142.45M-46.90%45.36M79.82%66.17M-23.03%128.72M9.96%166.48M174.64%85.43M-34.73%36.8M-39.64%167.23M-41.98%151.4M-86.09%31.11M
Cash paid to acquire investments --1.75M--0------5M------0----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 2,113.00%110.65M2,113.80%110.69M--100M346.34%44.22M--5M--5M-----63.38%9.91M--------
Cash outflows from investing activities 48.62%254.86M72.56%156.05M351.57%166.17M0.45%177.94M13.26%171.48M190.72%90.43M-48.74%36.8M-41.75%177.14M-42.18%151.4M-86.15%31.11M
Net cash flows from investing activities -29.07%-193.23M-119.66%-148.3M-600.46%-164.2M6.80%-156.03M-12.68%-149.71M-168.75%-67.52M62.61%-23.44M-116.75%-167.42M-130.95%-132.86M-105.42%-25.12M
Financing cash flow
Cash received from capital contributions -----192.53%-344.57K---------78.06%454.19K-82.01%372.36K-94.16%207.43K--2.07M--2.07M--2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0------2.07M------2.07M
Cash from borrowing 1.14%934.68M8.96%652.27M25.72%882.83M21.62%875.92M102.18%924.12M20.16%598.64M529.81%702.23M23.86%720.22M4.43%457.07M32.79%498.22M
Cash received relating to other financing activities -59.97%10.75M--0------21.03M--26.86M--21.96M--16.1M------------
Cash inflows from financing activities -0.63%945.43M4.98%651.92M22.87%882.83M24.18%896.95M107.22%951.43M24.12%620.97M524.55%718.54M24.21%722.29M4.90%459.14M33.34%500.29M
Borrowing repayment 39.08%951.42M48.21%681.29M40.22%841.63M7.35%762.94M55.49%684.08M-12.16%459.68M273.72%600.22M-29.84%710.73M-50.04%439.95M-38.21%523.32M
Dividend interest payment -22.20%81.18M-78.36%19.88M39.13%13.21M177.92%122.03M253.87%104.35M353.57%91.89M65.40%9.49M-77.09%43.91M-79.44%29.49M-87.29%20.26M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities --048,457,627.67%1.45M-99.43%20.95K-91.13%2.72M-100.00%3-100.00%3-59.97%3.65M-40.51%30.72M-82.91%9.21M-81.94%9.03M
Cash outflows from financing activities 30.97%1.03B27.39%702.63M39.37%854.85M13.03%887.69M64.72%788.43M-0.19%551.57M249.58%613.36M-37.48%785.36M-55.59%478.66M-47.68%552.61M
Net cash flows from financing activities -153.48%-87.18M-173.06%-50.71M-73.40%27.98M114.68%9.26M935.03%163.01M232.65%69.4M274.12%105.18M90.65%-63.07M96.95%-19.52M92.32%-52.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.91%-201.11K106.62%44.66K161.75%369.9K-161.70%-1.25M-112.64%-691.46K-131.19%-674.38K-122.26%-599.03K137.17%2.02M8.07%5.47M-2.27%2.16M
Net increase in cash and cash equivalents -9.38%-144.38M43.82%-82.72M-20.73%-34.49M52.81%-220.89M64.24%-132M54.68%-147.23M86.22%-28.57M-237.13%-468.11M-1.84%-369.13M3.11%-324.9M
Add:Begin period cash and cash equivalents -50.31%218.15M-50.31%218.15M-52.89%218.15M-51.60%439.05M-51.58%439.05M-51.60%439.05M-48.78%463.07M60.33%907.15M59.59%906.82M59.65%907.15M
End period cash equivalent -75.98%73.77M-53.59%135.43M-57.73%183.66M-50.31%218.15M-42.90%307.05M-49.88%291.81M-37.64%434.5M-51.60%439.05M161.33%537.7M150.04%582.26M
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----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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Heat List
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