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300142 Walvax Biotechnology

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  • 11.44
  • +0.05+0.44%
Market Closed Aug 2 15:00 CST
18.37BMarket Cap70.18P/E (TTM)

Walvax Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.56%595.88M
10.78%4.7B
13.52%3.42B
19.54%2.08B
50.98%939.34M
33.89%4.25B
52.29%3.02B
53.17%1.74B
40.63%622.17M
106.66%3.17B
Refunds of taxes and levies
----
-92.26%4.33M
----
----
----
--55.96M
--55.96M
--57.08M
----
----
Cash received relating to other operating activities
-62.38%35.96M
15.41%376.48M
13.95%316.91M
-8.79%180.77M
-45.71%95.59M
11.16%326.21M
27.99%278.12M
132.64%198.18M
675.44%176.09M
28.19%293.47M
Cash inflows from operating activities
-38.95%631.85M
9.86%5.08B
11.66%3.74B
13.30%2.26B
29.65%1.03B
33.58%4.63B
52.44%3.35B
63.39%1.99B
71.63%798.26M
96.47%3.47B
Goods services cash paid
-27.11%445.58M
28.58%2.99B
30.06%2.11B
27.24%1.39B
16.31%611.31M
20.23%2.32B
23.93%1.62B
29.98%1.1B
50.17%525.57M
102.20%1.93B
Staff behalf paid
11.88%184.5M
30.59%487.07M
40.09%376.33M
46.49%272.32M
37.49%164.91M
23.18%372.99M
24.82%268.63M
24.17%185.9M
29.31%119.94M
54.81%302.8M
All taxes paid
-13.56%46.68M
-26.56%268.45M
-23.48%223.4M
32.37%154.84M
20.49%54M
49.46%365.52M
48.00%291.94M
-16.96%116.97M
-63.04%44.82M
15.00%244.55M
Cash paid relating to other operating activities
1,922.32%30.68M
-42.86%209.09M
-42.24%171.58M
-72.38%53.69M
-98.45%1.52M
30.40%365.9M
40.05%297.08M
97.18%194.37M
134.74%97.89M
-1.82%280.61M
Cash outflows from operating activities
-14.94%707.44M
15.29%3.95B
16.17%2.88B
17.71%1.87B
5.52%831.73M
24.18%3.43B
28.26%2.48B
29.28%1.59B
30.13%788.21M
67.32%2.76B
Net cash flows from operating activities
-137.20%-75.59M
-5.64%1.13B
-1.19%860.94M
-4.13%385.67M
1,922.82%203.2M
70.36%1.2B
228.66%871.26M
3,779.99%402.26M
107.15%10.05M
517.62%705.28M
Investing cash flow
Cash received from disposal of investments
----
----
--140M
--140M
----
----
----
----
----
--103.64M
Cash received from returns on investments
----
8.33%6.78M
8.33%6.78M
--6.78M
----
9.09%6.26M
9.09%6.26M
----
----
10.00%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
115.35%737.3K
63.14%396.77K
259.60%233.11K
--198.35K
-90.83%342.37K
-92.56%243.21K
-98.00%64.83K
----
-16.49%3.73M
Net cash received from disposal of subsidiaries and other business units
----
-6.28%140M
----
----
----
97.39%149.39M
----
----
----
0.91%75.68M
Cash inflows from investing activities
----
-5.43%147.52M
2,162.33%147.18M
226,688.68%147.02M
--198.35K
-17.38%155.99M
-95.09%6.51M
-99.95%64.83K
----
122.93%188.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.46%153.55M
-13.35%945.52M
-13.70%721.41M
-12.17%464.26M
52.51%249.53M
-1.12%1.09B
6.13%835.91M
22.91%528.58M
10.38%163.61M
171.04%1.1B
Cash paid to acquire investments
--8.8M
--10M
----
----
----
----
----
----
----
-84.67%62.46M
Cash outflows from investing activities
-34.94%162.35M
-12.43%955.52M
-13.70%721.41M
-12.17%464.26M
52.51%249.53M
-6.41%1.09B
-0.92%835.91M
8.75%528.58M
6.08%163.61M
43.12%1.17B
Net cash flows from investing activities
34.89%-162.35M
13.60%-807.99M
30.77%-574.23M
39.97%-317.24M
-52.39%-249.33M
4.29%-935.19M
-16.65%-829.4M
-49.53%-528.51M
-34.82%-163.61M
-33.86%-977.15M
Financing cash flow
Cash received from capital contributions
----
-97.17%18.9M
-96.94%18.9M
-96.45%18.9M
-96.39%18.87M
-45.36%667.11M
15.10%618.38M
-6.20%532.05M
3.62%523.34M
580.74%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--270M
--270M
--270M
--270M
----
Cash from borrowing
----
26.79%499.31M
-30.81%232.47M
-42.37%138.75M
--45.47M
-3.95%393.82M
7.69%335.98M
4.67%240.74M
----
925.00%410M
Cash received relating to other financing activities
-99.66%183.94K
-76.44%113.79M
-67.18%102.1M
452.42%100.43M
50.73%54.11M
-2.54%483.1M
-32.75%311.07M
--18.18M
--35.9M
1,679.37%495.69M
Cash inflows from financing activities
-99.84%183.94K
-59.07%632.01M
-72.07%353.47M
-67.37%258.07M
-78.82%118.45M
-27.40%1.54B
-3.53%1.27B
-0.79%790.97M
-10.53%559.24M
760.24%2.13B
Borrowing repayment
--147.35K
-87.18%50M
-88.95%30.05M
-98.98%1.63M
----
178.57%390M
84.08%272M
100.00%160M
--20M
--140M
Dividend interest payment
388.33%2.47M
-60.12%19.98M
-62.95%18.29M
-64.27%17.09M
-76.31%506.79K
-39.85%50.11M
-39.53%49.38M
-40.49%47.83M
131.82%2.14M
162.57%83.31M
Cash payments relating to other financing activities
-89.47%11.79M
-67.76%325.38M
-64.08%311.38M
52.29%239.54M
113.28%111.9M
504.43%1.01B
741.02%866.81M
1,133.05%157.3M
584.42%52.47M
40,225.93%166.95M
Cash outflows from financing activities
-87.18%14.41M
-72.72%395.36M
-69.72%359.72M
-29.27%258.26M
50.67%112.41M
271.34%1.45B
257.36%1.19B
110.91%365.12M
768.66%74.61M
1,114.11%390.26M
Net cash flows from financing activities
-335.46%-14.22M
149.58%236.64M
-108.10%-6.26M
-100.04%-183.8K
-98.75%6.04M
-94.54%94.82M
-92.11%77.25M
-31.77%425.85M
-21.39%484.63M
707.36%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.92%93.31K
-44.09%2.27M
-56.47%2.6M
4,136.08%1.05M
-672.83%-322.69K
3,359.61%4.07M
27,703.95%5.98M
57.36%-26.02K
-132.83%-41.76K
87.52%-124.83K
Net increase in cash and cash equivalents
-523.76%-252.07M
54.63%564.69M
126.28%283.05M
-76.87%69.29M
-112.21%-40.41M
-75.06%365.19M
-76.55%125.09M
15.36%299.57M
-6.66%331.02M
464.53%1.46B
Add:Begin period cash and cash equivalents
14.88%4.35B
10.66%3.79B
10.66%3.79B
10.66%3.79B
10.68%3.79B
74.70%3.42B
74.70%3.42B
74.70%3.42B
74.70%3.42B
-17.01%1.96B
End period cash equivalent
9.39%4.1B
14.90%4.35B
14.74%4.07B
3.62%3.86B
-0.15%3.75B
10.66%3.79B
42.35%3.55B
67.76%3.72B
62.23%3.76B
74.70%3.42B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.56%595.88M10.78%4.7B13.52%3.42B19.54%2.08B50.98%939.34M33.89%4.25B52.29%3.02B53.17%1.74B40.63%622.17M106.66%3.17B
Refunds of taxes and levies -----92.26%4.33M--------------55.96M--55.96M--57.08M--------
Cash received relating to other operating activities -62.38%35.96M15.41%376.48M13.95%316.91M-8.79%180.77M-45.71%95.59M11.16%326.21M27.99%278.12M132.64%198.18M675.44%176.09M28.19%293.47M
Cash inflows from operating activities -38.95%631.85M9.86%5.08B11.66%3.74B13.30%2.26B29.65%1.03B33.58%4.63B52.44%3.35B63.39%1.99B71.63%798.26M96.47%3.47B
Goods services cash paid -27.11%445.58M28.58%2.99B30.06%2.11B27.24%1.39B16.31%611.31M20.23%2.32B23.93%1.62B29.98%1.1B50.17%525.57M102.20%1.93B
Staff behalf paid 11.88%184.5M30.59%487.07M40.09%376.33M46.49%272.32M37.49%164.91M23.18%372.99M24.82%268.63M24.17%185.9M29.31%119.94M54.81%302.8M
All taxes paid -13.56%46.68M-26.56%268.45M-23.48%223.4M32.37%154.84M20.49%54M49.46%365.52M48.00%291.94M-16.96%116.97M-63.04%44.82M15.00%244.55M
Cash paid relating to other operating activities 1,922.32%30.68M-42.86%209.09M-42.24%171.58M-72.38%53.69M-98.45%1.52M30.40%365.9M40.05%297.08M97.18%194.37M134.74%97.89M-1.82%280.61M
Cash outflows from operating activities -14.94%707.44M15.29%3.95B16.17%2.88B17.71%1.87B5.52%831.73M24.18%3.43B28.26%2.48B29.28%1.59B30.13%788.21M67.32%2.76B
Net cash flows from operating activities -137.20%-75.59M-5.64%1.13B-1.19%860.94M-4.13%385.67M1,922.82%203.2M70.36%1.2B228.66%871.26M3,779.99%402.26M107.15%10.05M517.62%705.28M
Investing cash flow
Cash received from disposal of investments ----------140M--140M----------------------103.64M
Cash received from returns on investments ----8.33%6.78M8.33%6.78M--6.78M----9.09%6.26M9.09%6.26M--------10.00%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----115.35%737.3K63.14%396.77K259.60%233.11K--198.35K-90.83%342.37K-92.56%243.21K-98.00%64.83K-----16.49%3.73M
Net cash received from disposal of subsidiaries and other business units -----6.28%140M------------97.39%149.39M------------0.91%75.68M
Cash inflows from investing activities -----5.43%147.52M2,162.33%147.18M226,688.68%147.02M--198.35K-17.38%155.99M-95.09%6.51M-99.95%64.83K----122.93%188.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.46%153.55M-13.35%945.52M-13.70%721.41M-12.17%464.26M52.51%249.53M-1.12%1.09B6.13%835.91M22.91%528.58M10.38%163.61M171.04%1.1B
Cash paid to acquire investments --8.8M--10M-----------------------------84.67%62.46M
Cash outflows from investing activities -34.94%162.35M-12.43%955.52M-13.70%721.41M-12.17%464.26M52.51%249.53M-6.41%1.09B-0.92%835.91M8.75%528.58M6.08%163.61M43.12%1.17B
Net cash flows from investing activities 34.89%-162.35M13.60%-807.99M30.77%-574.23M39.97%-317.24M-52.39%-249.33M4.29%-935.19M-16.65%-829.4M-49.53%-528.51M-34.82%-163.61M-33.86%-977.15M
Financing cash flow
Cash received from capital contributions -----97.17%18.9M-96.94%18.9M-96.45%18.9M-96.39%18.87M-45.36%667.11M15.10%618.38M-6.20%532.05M3.62%523.34M580.74%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------270M--270M--270M--270M----
Cash from borrowing ----26.79%499.31M-30.81%232.47M-42.37%138.75M--45.47M-3.95%393.82M7.69%335.98M4.67%240.74M----925.00%410M
Cash received relating to other financing activities -99.66%183.94K-76.44%113.79M-67.18%102.1M452.42%100.43M50.73%54.11M-2.54%483.1M-32.75%311.07M--18.18M--35.9M1,679.37%495.69M
Cash inflows from financing activities -99.84%183.94K-59.07%632.01M-72.07%353.47M-67.37%258.07M-78.82%118.45M-27.40%1.54B-3.53%1.27B-0.79%790.97M-10.53%559.24M760.24%2.13B
Borrowing repayment --147.35K-87.18%50M-88.95%30.05M-98.98%1.63M----178.57%390M84.08%272M100.00%160M--20M--140M
Dividend interest payment 388.33%2.47M-60.12%19.98M-62.95%18.29M-64.27%17.09M-76.31%506.79K-39.85%50.11M-39.53%49.38M-40.49%47.83M131.82%2.14M162.57%83.31M
Cash payments relating to other financing activities -89.47%11.79M-67.76%325.38M-64.08%311.38M52.29%239.54M113.28%111.9M504.43%1.01B741.02%866.81M1,133.05%157.3M584.42%52.47M40,225.93%166.95M
Cash outflows from financing activities -87.18%14.41M-72.72%395.36M-69.72%359.72M-29.27%258.26M50.67%112.41M271.34%1.45B257.36%1.19B110.91%365.12M768.66%74.61M1,114.11%390.26M
Net cash flows from financing activities -335.46%-14.22M149.58%236.64M-108.10%-6.26M-100.04%-183.8K-98.75%6.04M-94.54%94.82M-92.11%77.25M-31.77%425.85M-21.39%484.63M707.36%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.92%93.31K-44.09%2.27M-56.47%2.6M4,136.08%1.05M-672.83%-322.69K3,359.61%4.07M27,703.95%5.98M57.36%-26.02K-132.83%-41.76K87.52%-124.83K
Net increase in cash and cash equivalents -523.76%-252.07M54.63%564.69M126.28%283.05M-76.87%69.29M-112.21%-40.41M-75.06%365.19M-76.55%125.09M15.36%299.57M-6.66%331.02M464.53%1.46B
Add:Begin period cash and cash equivalents 14.88%4.35B10.66%3.79B10.66%3.79B10.66%3.79B10.68%3.79B74.70%3.42B74.70%3.42B74.70%3.42B74.70%3.42B-17.01%1.96B
End period cash equivalent 9.39%4.1B14.90%4.35B14.74%4.07B3.62%3.86B-0.15%3.75B10.66%3.79B42.35%3.55B67.76%3.72B62.23%3.76B74.70%3.42B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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