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002722 Wuchan Zhongda Geron

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  • 15.53
  • -0.06-0.38%
Market Closed Nov 29 15:00 CST
3.21BMarket Cap21.45P/E (TTM)

Wuchan Zhongda Geron 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
-5.61%1.94B
2.52%1.39B
4.06%619.11M
-2.12%2.92B
-5.62%2.06B
3.33%1.36B
-7.64%594.93M
-6.95%2.99B
-7.08%2.18B
-8.60%1.31B
Refunds of taxes and levies
--370.99K
--370.99K
--370.99K
----
----
----
----
247.90%16.85M
246.40%16.77M
244.01%15.44M
Cash received relating to other operating activities
-8.34%21.29M
-2.28%16.66M
-43.95%8.12M
17.50%32.38M
26.84%23.23M
1.93%17.05M
370.01%14.49M
91.58%27.56M
107.13%18.31M
255.51%16.73M
Cash inflows from operating activities
-5.62%1.96B
2.48%1.41B
2.98%627.61M
-2.49%2.96B
-6.06%2.08B
2.13%1.38B
-5.84%609.42M
-6.13%3.03B
-6.14%2.22B
-6.96%1.35B
Goods services cash paid
-8.31%1.46B
-2.49%1.06B
-16.48%474.55M
2.83%2.23B
-4.22%1.6B
-3.72%1.08B
0.39%568.18M
-17.03%2.17B
-18.37%1.67B
-6.56%1.13B
Staff behalf paid
3.00%225.74M
4.79%159.9M
5.62%94.94M
-1.48%283.78M
-3.06%219.17M
-5.00%152.59M
-5.34%89.89M
6.24%288.06M
13.46%226.08M
16.00%160.63M
All taxes paid
-2.03%88.17M
18.87%62.52M
-1.10%28.08M
-11.96%122.27M
-5.88%90M
-19.15%52.6M
28.99%28.4M
11.96%138.88M
-2.18%95.61M
3.92%65.06M
Cash paid relating to other operating activities
13.25%59.06M
5.92%40.13M
11.91%21.75M
2.61%74.36M
-2.28%52.15M
-5.36%37.89M
42.27%19.44M
24.82%72.46M
-3.87%53.37M
40.97%40.04M
Cash outflows from operating activities
-6.18%1.84B
-0.56%1.32B
-12.27%619.32M
1.59%2.71B
-4.12%1.96B
-4.63%1.33B
1.34%705.91M
-13.01%2.67B
-14.73%2.04B
-2.98%1.39B
Net cash flows from operating activities
3.27%127.63M
86.24%89.96M
108.59%8.29M
-32.72%242.34M
-28.89%123.58M
207.75%48.3M
-95.53%-96.48M
127.35%360.19M
610.40%173.8M
-442.69%-44.83M
Investing cash flow
Cash received from disposal of investments
761.88%1.65B
----
----
-79.30%191.24M
-76.79%191.24M
-77.06%140.83M
-62.64%90.42M
-29.21%923.78M
-25.44%823.86M
-20.39%613.78M
Cash received from returns on investments
-54.38%479.8K
-2.31%472.35K
--402.16K
-61.13%1.43M
-62.91%1.05M
-75.88%483.5K
----
-17.11%3.68M
-21.21%2.84M
1.90%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.22%84.6K
-83.51%85.18K
--5.09K
0.09%599.92K
73.60%572.32K
60.21%516.46K
----
194.36%599.38K
63.98%329.67K
71.05%322.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--31.47K
--31.47K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--17.3M
--17.3M
--17.3M
Cash inflows from investing activities
754.92%1.65B
-99.61%557.53K
-99.55%407.26K
-79.56%193.27M
-77.16%192.87M
-77.61%141.83M
-65.24%90.42M
-27.81%945.39M
-23.85%844.36M
-18.08%633.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.70%14.04M
-6.28%7.52M
51.05%5.14M
-66.60%21.2M
-69.70%14.43M
-22.00%8.03M
-38.17%3.41M
0.19%63.47M
50.59%47.61M
-48.41%10.29M
Cash paid to acquire investments
1,253.57%1.9B
----
----
-83.80%140M
-81.76%140M
-75.58%140M
-69.18%90M
-39.71%864.27M
-37.21%767.67M
-41.06%573.22M
Cash outflows from investing activities
1,136.22%1.91B
-94.92%7.52M
-94.49%5.14M
-82.62%161.2M
-81.06%154.43M
-74.63%148.03M
-68.60%93.41M
-38.02%927.75M
-35.00%815.28M
-41.21%583.52M
Net cash flows from investing activities
-776.79%-260.18M
-12.40%-6.97M
-58.48%-4.74M
81.81%32.07M
32.21%38.44M
-112.42%-6.2M
92.01%-2.99M
109.42%17.64M
119.99%29.08M
122.74%49.89M
Financing cash flow
Cash received from capital contributions
----
----
----
--317.85M
--317.85M
--317.85M
--317.85M
----
----
----
Cash from borrowing
886.80%381.19M
31.84%50.4M
203.11%50.1M
10.90%308.63M
-86.12%38.63M
-83.96%38.23M
-78.89%16.53M
-58.66%278.3M
-21.19%278.3M
-11.13%238.3M
Cash received relating to other financing activities
438.13%3.12M
317.49%2.42M
--1.73M
--1.31M
--580.22K
--580.22K
----
----
----
----
Cash inflows from financing activities
7.63%384.31M
-85.19%52.82M
-84.50%51.83M
125.58%627.8M
28.30%357.06M
49.67%356.66M
287.46%334.38M
-58.66%278.3M
-21.19%278.3M
-11.13%238.3M
Borrowing repayment
19.10%321.8M
20.07%321.8M
-100.00%20.36
-51.87%304.83M
-29.51%270.2M
7.93%268M
40.38%138M
-17.34%633.3M
-12.92%383.3M
-12.92%248.3M
Dividend interest payment
57.68%41.44M
-98.92%198.14K
-96.73%76.18K
-37.32%31.53M
-41.10%26.28M
42.49%18.37M
-63.92%2.33M
5.93%50.3M
11.08%44.62M
-59.75%12.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--72.4K
----
----
----
----
----
----
Cash payments relating to other financing activities
57.52%5.33M
20.00%2.48M
9.39%1.35M
37.89%6.14M
55.49%3.38M
88.64%2.07M
141.39%1.24M
7.16%4.45M
-60.24%2.17M
-76.70%1.09M
Cash outflows from financing activities
22.91%368.57M
12.50%324.48M
-98.99%1.43M
-50.22%342.5M
-30.28%299.86M
9.97%288.44M
34.47%141.57M
-15.86%688.05M
-11.46%430.1M
-18.51%262.29M
Net cash flows from financing activities
-72.49%15.74M
-498.16%-271.65M
-73.86%50.4M
169.63%285.3M
137.68%57.2M
384.43%68.23M
1,116.21%192.81M
-183.30%-409.75M
-14.44%-151.79M
55.36%-23.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.34%-1.12M
-36.17%939.22K
126.82%167.74K
-77.56%1.03M
-64.23%1.83M
-26.01%1.47M
-205.34%-625.43K
577.60%4.57M
5,146.05%5.1M
939.90%1.99M
Net increase in cash and cash equivalents
-153.35%-117.93M
-267.91%-187.73M
-41.63%54.12M
2,150.37%560.74M
293.41%221.05M
760.06%111.8M
187.52%92.72M
84.32%-27.35M
118.00%56.19M
93.49%-16.94M
Add:Begin period cash and cash equivalents
199.50%841.81M
199.50%841.81M
199.33%841.34M
-8.87%281.07M
-8.87%281.07M
-8.87%281.07M
-8.87%281.07M
-36.12%308.42M
-36.12%308.42M
-36.12%308.42M
End period cash equivalent
44.16%723.88M
66.49%654.08M
139.56%895.46M
199.50%841.81M
37.72%502.12M
34.78%392.87M
84.60%373.79M
-8.87%281.07M
113.71%364.61M
30.99%291.48M
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
--
--
--
Dahua Certified Public Accountants (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 -5.61%1.94B2.52%1.39B4.06%619.11M-2.12%2.92B-5.62%2.06B3.33%1.36B-7.64%594.93M-6.95%2.99B-7.08%2.18B-8.60%1.31B
Refunds of taxes and levies --370.99K--370.99K--370.99K----------------247.90%16.85M246.40%16.77M244.01%15.44M
Cash received relating to other operating activities -8.34%21.29M-2.28%16.66M-43.95%8.12M17.50%32.38M26.84%23.23M1.93%17.05M370.01%14.49M91.58%27.56M107.13%18.31M255.51%16.73M
Cash inflows from operating activities -5.62%1.96B2.48%1.41B2.98%627.61M-2.49%2.96B-6.06%2.08B2.13%1.38B-5.84%609.42M-6.13%3.03B-6.14%2.22B-6.96%1.35B
Goods services cash paid -8.31%1.46B-2.49%1.06B-16.48%474.55M2.83%2.23B-4.22%1.6B-3.72%1.08B0.39%568.18M-17.03%2.17B-18.37%1.67B-6.56%1.13B
Staff behalf paid 3.00%225.74M4.79%159.9M5.62%94.94M-1.48%283.78M-3.06%219.17M-5.00%152.59M-5.34%89.89M6.24%288.06M13.46%226.08M16.00%160.63M
All taxes paid -2.03%88.17M18.87%62.52M-1.10%28.08M-11.96%122.27M-5.88%90M-19.15%52.6M28.99%28.4M11.96%138.88M-2.18%95.61M3.92%65.06M
Cash paid relating to other operating activities 13.25%59.06M5.92%40.13M11.91%21.75M2.61%74.36M-2.28%52.15M-5.36%37.89M42.27%19.44M24.82%72.46M-3.87%53.37M40.97%40.04M
Cash outflows from operating activities -6.18%1.84B-0.56%1.32B-12.27%619.32M1.59%2.71B-4.12%1.96B-4.63%1.33B1.34%705.91M-13.01%2.67B-14.73%2.04B-2.98%1.39B
Net cash flows from operating activities 3.27%127.63M86.24%89.96M108.59%8.29M-32.72%242.34M-28.89%123.58M207.75%48.3M-95.53%-96.48M127.35%360.19M610.40%173.8M-442.69%-44.83M
Investing cash flow
Cash received from disposal of investments 761.88%1.65B---------79.30%191.24M-76.79%191.24M-77.06%140.83M-62.64%90.42M-29.21%923.78M-25.44%823.86M-20.39%613.78M
Cash received from returns on investments -54.38%479.8K-2.31%472.35K--402.16K-61.13%1.43M-62.91%1.05M-75.88%483.5K-----17.11%3.68M-21.21%2.84M1.90%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.22%84.6K-83.51%85.18K--5.09K0.09%599.92K73.60%572.32K60.21%516.46K----194.36%599.38K63.98%329.67K71.05%322.37K
Net cash received from disposal of subsidiaries and other business units ------------------------------31.47K--31.47K----
Cash received relating to other investing activities ------------------------------17.3M--17.3M--17.3M
Cash inflows from investing activities 754.92%1.65B-99.61%557.53K-99.55%407.26K-79.56%193.27M-77.16%192.87M-77.61%141.83M-65.24%90.42M-27.81%945.39M-23.85%844.36M-18.08%633.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.70%14.04M-6.28%7.52M51.05%5.14M-66.60%21.2M-69.70%14.43M-22.00%8.03M-38.17%3.41M0.19%63.47M50.59%47.61M-48.41%10.29M
Cash paid to acquire investments 1,253.57%1.9B---------83.80%140M-81.76%140M-75.58%140M-69.18%90M-39.71%864.27M-37.21%767.67M-41.06%573.22M
Cash outflows from investing activities 1,136.22%1.91B-94.92%7.52M-94.49%5.14M-82.62%161.2M-81.06%154.43M-74.63%148.03M-68.60%93.41M-38.02%927.75M-35.00%815.28M-41.21%583.52M
Net cash flows from investing activities -776.79%-260.18M-12.40%-6.97M-58.48%-4.74M81.81%32.07M32.21%38.44M-112.42%-6.2M92.01%-2.99M109.42%17.64M119.99%29.08M122.74%49.89M
Financing cash flow
Cash received from capital contributions --------------317.85M--317.85M--317.85M--317.85M------------
Cash from borrowing 886.80%381.19M31.84%50.4M203.11%50.1M10.90%308.63M-86.12%38.63M-83.96%38.23M-78.89%16.53M-58.66%278.3M-21.19%278.3M-11.13%238.3M
Cash received relating to other financing activities 438.13%3.12M317.49%2.42M--1.73M--1.31M--580.22K--580.22K----------------
Cash inflows from financing activities 7.63%384.31M-85.19%52.82M-84.50%51.83M125.58%627.8M28.30%357.06M49.67%356.66M287.46%334.38M-58.66%278.3M-21.19%278.3M-11.13%238.3M
Borrowing repayment 19.10%321.8M20.07%321.8M-100.00%20.36-51.87%304.83M-29.51%270.2M7.93%268M40.38%138M-17.34%633.3M-12.92%383.3M-12.92%248.3M
Dividend interest payment 57.68%41.44M-98.92%198.14K-96.73%76.18K-37.32%31.53M-41.10%26.28M42.49%18.37M-63.92%2.33M5.93%50.3M11.08%44.62M-59.75%12.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------72.4K------------------------
Cash payments relating to other financing activities 57.52%5.33M20.00%2.48M9.39%1.35M37.89%6.14M55.49%3.38M88.64%2.07M141.39%1.24M7.16%4.45M-60.24%2.17M-76.70%1.09M
Cash outflows from financing activities 22.91%368.57M12.50%324.48M-98.99%1.43M-50.22%342.5M-30.28%299.86M9.97%288.44M34.47%141.57M-15.86%688.05M-11.46%430.1M-18.51%262.29M
Net cash flows from financing activities -72.49%15.74M-498.16%-271.65M-73.86%50.4M169.63%285.3M137.68%57.2M384.43%68.23M1,116.21%192.81M-183.30%-409.75M-14.44%-151.79M55.36%-23.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.34%-1.12M-36.17%939.22K126.82%167.74K-77.56%1.03M-64.23%1.83M-26.01%1.47M-205.34%-625.43K577.60%4.57M5,146.05%5.1M939.90%1.99M
Net increase in cash and cash equivalents -153.35%-117.93M-267.91%-187.73M-41.63%54.12M2,150.37%560.74M293.41%221.05M760.06%111.8M187.52%92.72M84.32%-27.35M118.00%56.19M93.49%-16.94M
Add:Begin period cash and cash equivalents 199.50%841.81M199.50%841.81M199.33%841.34M-8.87%281.07M-8.87%281.07M-8.87%281.07M-8.87%281.07M-36.12%308.42M-36.12%308.42M-36.12%308.42M
End period cash equivalent 44.16%723.88M66.49%654.08M139.56%895.46M199.50%841.81M37.72%502.12M34.78%392.87M84.60%373.79M-8.87%281.07M113.71%364.61M30.99%291.48M
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 ------Dahua Certified Public Accountants (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

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Price Target

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Heat List
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