CN Stock MarketDetailed Quotes
002107 Shandong Wohua Pharmaceutical
- 5.17
- +0.08+1.57%
Market Closed Dec 27 15:00 CST
2.98BMarket Cap123.10P/E (TTM)
5.17High5.02Low66.23KlotVolume5.07Open5.09Pre Close33.85MTurnover1.16%Turnover Ratio50.69P/E (Static)577.21MShares6.1452wk High4.36P/B2.94BFloat Cap2.9552wk Low5.60Limit Up569.62MShs Float31.19Historical High4.58Limit Down2.95%Amplitude1.09Historical Low0.25Dividend TTM5.11Avg Price32.87KlotAsk4.84%Div YieldTTM100Lot Size32.72KlotBid
Shandong Wohua Pharmaceutical Key Stats
All
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 | -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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