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002107 Shandong Wohua Pharmaceutical

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  • 3.61
  • -0.06-1.63%
Market Closed Sep 13 15:00 CST
2.08BMarket Cap63.33P/E (TTM)

Shandong Wohua Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-19.84%452.12M
-7.39%254.04M
-3.34%1.07B
1.69%821.08M
6.31%564.03M
-1.00%274.3M
1.44%1.1B
-0.13%807.47M
-4.61%530.55M
-5.51%277.05M
Refunds of taxes and levies
----
----
----
----
----
--14.9K
----
----
----
----
Cash received relating to other operating activities
-17.70%3.07M
-81.40%183.06K
21.44%7.63M
29.47%4.99M
-11.05%3.73M
-45.98%983.98K
-75.44%6.29M
-85.50%3.85M
-72.52%4.2M
-68.07%1.82M
Cash inflows from operating activities
-19.83%455.19M
-7.66%254.22M
-3.20%1.07B
1.82%826.06M
6.18%567.77M
-1.28%275.29M
-0.33%1.11B
-2.84%811.32M
-6.42%534.74M
-6.70%278.87M
Goods services cash paid
-17.89%75.47M
-10.95%36.04M
6.53%181.84M
15.80%128.51M
44.06%91.91M
24.03%40.47M
-16.40%170.69M
-20.46%110.98M
-14.37%63.8M
1.83%32.63M
Staff behalf paid
-15.44%93.85M
-10.09%50.07M
14.22%208.93M
17.50%162.02M
17.19%110.99M
17.55%55.69M
17.30%182.91M
17.56%137.89M
16.08%94.71M
7.58%47.37M
All taxes paid
-33.54%53.76M
-30.06%27.57M
-3.09%134.26M
7.99%110.96M
20.15%80.89M
8.05%39.43M
-1.47%138.53M
-13.13%102.75M
-20.46%67.33M
-22.40%36.49M
Cash paid relating to other operating activities
-22.16%177.51M
-20.69%86.05M
-2.87%419.02M
-1.35%332.69M
5.34%228.04M
-4.39%108.51M
4.80%431.41M
7.39%337.26M
9.16%216.49M
23.61%113.49M
Cash outflows from operating activities
-21.73%400.6M
-18.17%199.73M
2.22%944.04M
6.58%734.19M
15.71%511.84M
6.13%244.09M
1.23%923.54M
-0.04%688.88M
0.74%442.34M
7.01%229.98M
Net cash flows from operating activities
-2.40%54.58M
74.60%54.49M
-30.23%129.25M
-24.96%91.88M
-39.48%55.93M
-36.18%31.21M
-7.43%185.26M
-16.07%122.44M
-30.20%92.41M
-41.78%48.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.39%3.92K
----
-91.97%93.29K
-96.66%38.8K
-96.81%37K
-59.07%37K
--1.16M
--1.16M
--1.16M
--90.4K
Cash received relating to other investing activities
--169.76K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
369.42%173.69K
----
-91.97%93.29K
-96.66%38.8K
-96.81%37K
-59.07%37K
--1.16M
--1.16M
--1.16M
--90.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.24%2.47M
-80.93%119.49K
-59.86%2.72M
-36.71%2.1M
-49.18%1.31M
-68.53%626.41K
-64.53%6.77M
-80.55%3.32M
-82.00%2.57M
-79.51%1.99M
Cash outflows from investing activities
89.24%2.47M
-80.93%119.49K
-59.86%2.72M
-36.71%2.1M
-49.18%1.31M
-68.53%626.41K
-64.53%6.77M
-80.55%3.32M
-82.00%2.57M
-79.51%1.99M
Net cash flows from investing activities
-81.07%-2.3M
79.73%-119.49K
53.21%-2.62M
4.51%-2.06M
9.93%-1.27M
68.98%-589.41K
70.62%-5.6M
87.35%-2.16M
90.13%-1.41M
80.44%-1.9M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--277.4K
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--277.4K
----
----
----
Dividend interest payment
--144.3M
----
-98.16%2.94M
-98.16%2.94M
----
----
3.24%159.87M
3.24%159.87M
-2.48%150.07M
6,266.01%150.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-70.00%2.94M
--2.94M
----
----
--9.8M
----
----
----
Cash payments relating to other financing activities
-21.59%255.09K
----
-99.12%613.59K
--516.64K
--325.33K
----
--69.73M
----
----
----
Cash outflows from financing activities
44,334.71%144.56M
----
-98.45%3.55M
-97.84%3.46M
-99.78%325.33K
----
-33.20%229.6M
-53.48%159.87M
-41.08%150.07M
186.63%150.07M
Net cash flows from financing activities
-44,334.71%-144.56M
----
98.45%-3.55M
97.84%-3.46M
99.78%-325.33K
----
33.28%-229.32M
53.48%-159.87M
41.08%-150.07M
-186.63%-150.07M
Net cash flow
Net increase in cash and cash equivalents
-269.83%-92.27M
77.57%54.37M
347.79%123.07M
318.12%86.36M
191.97%54.33M
129.70%30.62M
69.46%-49.67M
81.57%-39.59M
56.75%-59.07M
-570.32%-103.08M
Add:Begin period cash and cash equivalents
44.50%399.62M
44.26%399.62M
-15.23%276.54M
-15.23%276.54M
-15.23%276.54M
-15.08%277.02M
-33.27%326.21M
-33.27%326.21M
-33.27%326.21M
-33.27%326.21M
End period cash equivalent
-7.11%307.35M
47.57%453.98M
44.50%399.62M
26.61%362.9M
23.86%330.88M
37.87%307.63M
-15.23%276.54M
4.61%286.62M
-24.17%267.14M
-56.31%223.14M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.84%452.12M-7.39%254.04M-3.34%1.07B1.69%821.08M6.31%564.03M-1.00%274.3M1.44%1.1B-0.13%807.47M-4.61%530.55M-5.51%277.05M
Refunds of taxes and levies ----------------------14.9K----------------
Cash received relating to other operating activities -17.70%3.07M-81.40%183.06K21.44%7.63M29.47%4.99M-11.05%3.73M-45.98%983.98K-75.44%6.29M-85.50%3.85M-72.52%4.2M-68.07%1.82M
Cash inflows from operating activities -19.83%455.19M-7.66%254.22M-3.20%1.07B1.82%826.06M6.18%567.77M-1.28%275.29M-0.33%1.11B-2.84%811.32M-6.42%534.74M-6.70%278.87M
Goods services cash paid -17.89%75.47M-10.95%36.04M6.53%181.84M15.80%128.51M44.06%91.91M24.03%40.47M-16.40%170.69M-20.46%110.98M-14.37%63.8M1.83%32.63M
Staff behalf paid -15.44%93.85M-10.09%50.07M14.22%208.93M17.50%162.02M17.19%110.99M17.55%55.69M17.30%182.91M17.56%137.89M16.08%94.71M7.58%47.37M
All taxes paid -33.54%53.76M-30.06%27.57M-3.09%134.26M7.99%110.96M20.15%80.89M8.05%39.43M-1.47%138.53M-13.13%102.75M-20.46%67.33M-22.40%36.49M
Cash paid relating to other operating activities -22.16%177.51M-20.69%86.05M-2.87%419.02M-1.35%332.69M5.34%228.04M-4.39%108.51M4.80%431.41M7.39%337.26M9.16%216.49M23.61%113.49M
Cash outflows from operating activities -21.73%400.6M-18.17%199.73M2.22%944.04M6.58%734.19M15.71%511.84M6.13%244.09M1.23%923.54M-0.04%688.88M0.74%442.34M7.01%229.98M
Net cash flows from operating activities -2.40%54.58M74.60%54.49M-30.23%129.25M-24.96%91.88M-39.48%55.93M-36.18%31.21M-7.43%185.26M-16.07%122.44M-30.20%92.41M-41.78%48.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.39%3.92K-----91.97%93.29K-96.66%38.8K-96.81%37K-59.07%37K--1.16M--1.16M--1.16M--90.4K
Cash received relating to other investing activities --169.76K------------------------------------
Cash inflows from investing activities 369.42%173.69K-----91.97%93.29K-96.66%38.8K-96.81%37K-59.07%37K--1.16M--1.16M--1.16M--90.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.24%2.47M-80.93%119.49K-59.86%2.72M-36.71%2.1M-49.18%1.31M-68.53%626.41K-64.53%6.77M-80.55%3.32M-82.00%2.57M-79.51%1.99M
Cash outflows from investing activities 89.24%2.47M-80.93%119.49K-59.86%2.72M-36.71%2.1M-49.18%1.31M-68.53%626.41K-64.53%6.77M-80.55%3.32M-82.00%2.57M-79.51%1.99M
Net cash flows from investing activities -81.07%-2.3M79.73%-119.49K53.21%-2.62M4.51%-2.06M9.93%-1.27M68.98%-589.41K70.62%-5.6M87.35%-2.16M90.13%-1.41M80.44%-1.9M
Financing cash flow
Cash from borrowing --------------------------277.4K------------
Cash inflows from financing activities --------------------------277.4K------------
Dividend interest payment --144.3M-----98.16%2.94M-98.16%2.94M--------3.24%159.87M3.24%159.87M-2.48%150.07M6,266.01%150.07M
-Including:Cash payments for dividends or profit to minority shareholders ---------70.00%2.94M--2.94M----------9.8M------------
Cash payments relating to other financing activities -21.59%255.09K-----99.12%613.59K--516.64K--325.33K------69.73M------------
Cash outflows from financing activities 44,334.71%144.56M-----98.45%3.55M-97.84%3.46M-99.78%325.33K-----33.20%229.6M-53.48%159.87M-41.08%150.07M186.63%150.07M
Net cash flows from financing activities -44,334.71%-144.56M----98.45%-3.55M97.84%-3.46M99.78%-325.33K----33.28%-229.32M53.48%-159.87M41.08%-150.07M-186.63%-150.07M
Net cash flow
Net increase in cash and cash equivalents -269.83%-92.27M77.57%54.37M347.79%123.07M318.12%86.36M191.97%54.33M129.70%30.62M69.46%-49.67M81.57%-39.59M56.75%-59.07M-570.32%-103.08M
Add:Begin period cash and cash equivalents 44.50%399.62M44.26%399.62M-15.23%276.54M-15.23%276.54M-15.23%276.54M-15.08%277.02M-33.27%326.21M-33.27%326.21M-33.27%326.21M-33.27%326.21M
End period cash equivalent -7.11%307.35M47.57%453.98M44.50%399.62M26.61%362.9M23.86%330.88M37.87%307.63M-15.23%276.54M4.61%286.62M-24.17%267.14M-56.31%223.14M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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Price Target

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