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002107 Shandong Wohua Pharmaceutical

Watchlist

5.62
+0.14+2.55%

Trading Dec 12 13:37 CST

3.24BMarket Cap133.81P/E (TTM)

Shandong Wohua Pharmaceutical Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-20.72%650.94M

-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

Refunds of taxes and levies

----

--14.9K

----

Cash received relating to other operating activities

-9.65%4.5M

-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

Cash inflows from operating activities

-20.66%655.44M

-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

Goods services cash paid

-17.44%106.1M

-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

Staff behalf paid

-17.16%134.22M

-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

All taxes paid

-32.81%74.56M

-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

Cash paid relating to other operating activities

-17.66%273.93M

-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

Cash outflows from operating activities

-19.80%588.8M

-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

Net cash flows from operating activities

-27.47%66.64M

-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

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.28%34.42K

-89.39%3.92K

----

-91.97%93.29K

-96.66%38.8K

-96.81%37K

-59.07%37K

--1.16M

Cash received relating to other investing activities

--169.76K

----

Cash inflows from investing activities

426.25%204.19K

369.42%173.69K

----

-91.97%93.29K

-96.66%38.8K

-96.81%37K

-59.07%37K

--1.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

43.49%3.02M

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

Cash outflows from investing activities

43.49%3.02M

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

Net cash flows from investing activities

-36.29%-2.81M

-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

Financing cash flow

Cash from borrowing

----

--277.4K

----

Cash inflows from financing activities

----

--277.4K

----

Dividend interest payment

4,808.24%144.3M

--144.3M

----

-98.16%2.94M

----

3.24%159.87M

-2.48%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

-33.68%342.66K

-21.59%255.09K

----

-99.12%613.59K

--516.64K

--325.33K

----

--69.73M

----

Cash outflows from financing activities

4,084.56%144.65M

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

Net cash flows from financing activities

-4,084.56%-144.65M

-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

Net cash flow

Net increase in cash and cash equivalents

-193.59%-80.82M

-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

Add:Begin period cash and cash equivalents

44.50%399.62M

44.26%399.62M

-15.23%276.54M

-15.08%277.02M

-33.27%326.21M

End period cash equivalent

-12.15%318.8M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo 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	-20.72%650.94M	-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
Refunds of taxes and levies	----	----	----	----	----	----	--14.9K	----	----	----
Cash received relating to other operating activities	-9.65%4.5M	-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
Cash inflows from operating activities	-20.66%655.44M	-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
Goods services cash paid	-17.44%106.1M	-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
Staff behalf paid	-17.16%134.22M	-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
All taxes paid	-32.81%74.56M	-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
Cash paid relating to other operating activities	-17.66%273.93M	-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
Cash outflows from operating activities	-19.80%588.8M	-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
Net cash flows from operating activities	-27.47%66.64M	-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.28%34.42K	-89.39%3.92K	----	-91.97%93.29K	-96.66%38.8K	-96.81%37K	-59.07%37K	--1.16M	--1.16M	--1.16M
Cash received relating to other investing activities	--169.76K	--169.76K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	426.25%204.19K	369.42%173.69K	----	-91.97%93.29K	-96.66%38.8K	-96.81%37K	-59.07%37K	--1.16M	--1.16M	--1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.49%3.02M	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
Cash outflows from investing activities	43.49%3.02M	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
Net cash flows from investing activities	-36.29%-2.81M	-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
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	--277.4K	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	--277.4K	----	----
Dividend interest payment	4,808.24%144.3M	--144.3M	----	-98.16%2.94M	-98.16%2.94M	----	----	3.24%159.87M	3.24%159.87M	-2.48%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	-33.68%342.66K	-21.59%255.09K	----	-99.12%613.59K	--516.64K	--325.33K	----	--69.73M	----	----
Cash outflows from financing activities	4,084.56%144.65M	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
Net cash flows from financing activities	-4,084.56%-144.65M	-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
Net cash flow
Net increase in cash and cash equivalents	-193.59%-80.82M	-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
Add:Begin period cash and cash equivalents	44.50%399.62M	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
End period cash equivalent	-12.15%318.8M	-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
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	--	--	--	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.

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