CN Stock MarketDetailed Quotes

300482 Guangzhou Wondfo Biotech

Watchlist
  • 25.18
  • +0.48+1.94%
Market Closed Nov 19 15:00 CST
12.12BMarket Cap23.14P/E (TTM)

Guangzhou Wondfo Biotech 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
2.69%1.87B
3.84%1.34B
8.39%715.08M
-55.57%2.57B
-60.27%1.82B
-67.70%1.29B
-42.47%659.74M
80.67%5.78B
97.76%4.59B
126.39%3.98B
Refunds of taxes and levies
-51.49%7.16M
224.69%6.3M
381.79%4.84M
20.29%17.04M
0.29%14.76M
-81.36%1.94M
-53.10%1M
-16.51%14.16M
21.13%14.72M
86.56%10.41M
Cash received relating to other operating activities
-34.60%68.44M
-24.24%59.25M
-49.74%23.45M
-34.26%106.67M
-13.88%104.65M
8.73%78.21M
-14.82%46.65M
56.16%162.26M
70.74%121.52M
46.56%71.94M
Cash inflows from operating activities
0.27%1.95B
2.55%1.4B
5.08%743.37M
-54.81%2.69B
-58.89%1.94B
-66.39%1.37B
-41.23%707.4M
79.41%5.96B
96.57%4.73B
124.11%4.06B
Goods services cash paid
-21.02%597.78M
-34.00%383.78M
-57.59%170.11M
-65.42%866.98M
-64.92%756.89M
-69.17%581.44M
-61.80%401.14M
115.55%2.51B
139.92%2.16B
191.60%1.89B
Staff behalf paid
-2.08%626.14M
-3.85%436.52M
-7.92%264.96M
-8.74%831.52M
-9.04%639.41M
-9.55%454.01M
4.52%287.74M
0.95%911.17M
3.14%702.98M
13.71%501.94M
All taxes paid
-13.85%129.01M
-35.03%80.58M
-45.71%35.12M
-14.22%177.86M
-5.73%149.76M
31.40%124.02M
260.72%64.68M
26.04%207.35M
7.68%158.87M
-23.72%94.38M
Cash paid relating to other operating activities
-2.60%422.75M
-0.62%299.92M
-8.88%159.95M
-25.22%488.43M
-31.28%434.03M
-33.58%301.79M
-19.39%175.55M
52.80%653.12M
55.31%631.63M
68.58%454.34M
Cash outflows from operating activities
-10.32%1.78B
-17.82%1.2B
-32.18%630.14M
-44.73%2.36B
-45.76%1.98B
-50.24%1.46B
-40.48%929.1M
61.00%4.28B
71.00%3.65B
98.23%2.94B
Net cash flows from operating activities
577.95%173.32M
311.02%200.36M
151.07%113.22M
-80.46%328.68M
-103.37%-36.26M
-108.42%-94.95M
37.98%-221.7M
152.98%1.68B
298.59%1.08B
239.52%1.13B
Investing cash flow
Cash received from disposal of investments
22.46%2.92B
-20.31%1.57B
-49.06%560.22M
-34.04%3.18B
-21.79%2.38B
-15.54%1.97B
-36.61%1.1B
-17.83%4.82B
-34.29%3.05B
-37.73%2.34B
Cash received from returns on investments
-35.12%32.97M
-85.49%6.6M
-72.75%5.71M
4.05%59.51M
16.95%50.82M
42.14%45.46M
67.93%20.95M
53.71%57.2M
38.10%43.46M
97.26%31.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
105.13%788.9K
-99.99%440
-99.98%440
--440
616.19%384.59K
--3.01M
--2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-95.38%250K
----
----
Cash inflows from investing activities
21.26%2.95B
-21.78%1.58B
-49.51%565.93M
-33.58%3.24B
-21.32%2.43B
-14.83%2.02B
-35.86%1.12B
-17.44%4.87B
-33.76%3.09B
-37.09%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.55%292.38M
-17.08%189.46M
-39.48%88.5M
-25.80%432.73M
-30.68%294M
-22.90%228.48M
-18.72%146.23M
27.75%583.19M
34.97%424.14M
56.15%296.35M
Cash paid to acquire investments
90.99%4.05B
75.98%2.53B
-0.88%954.18M
-49.06%2.91B
-52.43%2.12B
-59.84%1.44B
-42.87%962.66M
-8.44%5.71B
-7.70%4.46B
-13.20%3.59B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-91.98%10.99M
----
----
----
--137.04M
--136.44M
--135.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--7.92M
----
----
Cash outflows from investing activities
79.85%4.35B
63.24%2.72B
-5.97%1.04B
-47.93%3.35B
-51.89%2.42B
-58.47%1.67B
-44.56%1.11B
-3.80%6.44B
-2.44%5.02B
-7.02%4.02B
Net cash flows from investing activities
-7,630.93%-1.39B
-425.67%-1.14B
-4,108.11%-476.75M
92.74%-113.4M
100.96%18.5M
121.33%351.21M
104.70%11.89M
-98.73%-1.56B
-304.74%-1.93B
-198.65%-1.65B
Financing cash flow
Cash received from capital contributions
1,784.77%864.08M
1,420.06%693.06M
--690.6M
-31.47%45.85M
135.11%45.85M
133.82%45.59M
----
35.97%66.9M
550.00%19.5M
--19.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-63.75%24.25M
24.36%24.25M
23.08%24M
----
334.42%66.9M
550.00%19.5M
--19.5M
Cash from borrowing
----
----
----
----
----
----
----
891.10%224.74M
886.32%232.74M
845.09%230.94M
Cash received relating to other financing activities
-30.27%4.07M
-30.49%3.23M
-21.72%2.39M
24.91%31.07M
-78.57%5.84M
-63.73%4.65M
-58.00%3.05M
-23.82%24.87M
-41.26%27.25M
-65.85%12.83M
Cash inflows from financing activities
1,579.75%868.15M
1,285.78%696.3M
22,641.71%692.99M
-75.70%76.91M
-81.51%51.68M
-80.91%50.25M
-98.58%3.05M
202.81%316.51M
282.92%279.49M
324.69%263.26M
Borrowing repayment
----
----
----
795.42%204.2M
850.85%201.2M
863.02%201.2M
4,040.34%201.2M
-74.71%22.81M
-76.73%21.16M
-77.95%20.89M
Dividend interest payment
-13.02%202.87M
-14.46%193.89M
----
62.53%233.1M
67.70%233.25M
68.44%226.66M
313.13%1.5M
-18.00%143.42M
-20.40%139.09M
-21.51%134.57M
-Including:Cash payments for dividends or profit to minority shareholders
19.05%6.13M
35.03%6.13M
----
75.00%5.15M
--5.15M
--4.54M
----
153.65%2.94M
----
----
Cash payments relating to other financing activities
-43.36%20.5M
45.17%7.11M
28.57%900K
58.01%181.64M
-32.80%36.2M
-64.60%4.9M
-92.27%700K
4.14%114.95M
-32.26%53.87M
28.76%13.84M
Cash outflows from financing activities
-52.54%223.38M
-53.55%201M
-99.56%900K
120.12%618.94M
119.81%470.65M
155.61%432.76M
1,324.12%203.4M
-25.11%281.18M
-37.97%214.12M
-38.87%169.3M
Net cash flows from financing activities
253.90%644.78M
229.48%495.3M
445.44%692.09M
-1,634.08%-542.02M
-740.96%-418.97M
-507.10%-382.51M
-200.22%-200.35M
113.04%35.33M
124.01%65.36M
143.71%93.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.87%-850.69K
-81.42%1.55M
190.53%1.59M
-31.84%5.88M
-37.51%8.62M
-20.86%8.35M
-1,262.54%-1.76M
142.61%8.63M
197.80%13.79M
172.96%10.55M
Net increase in cash and cash equivalents
-34.54%-576M
-278.79%-446.6M
180.15%330.15M
-294.20%-320.86M
44.51%-428.11M
71.51%-117.9M
-0.40%-411.91M
140.13%165.22M
-56.70%-771.54M
7.73%-413.78M
Add:Begin period cash and cash equivalents
-27.65%839.58M
-27.65%839.58M
-27.65%839.58M
16.60%1.16B
16.60%1.16B
16.60%1.16B
16.60%1.16B
-29.26%995.21M
-29.26%995.21M
-29.26%995.21M
End period cash equivalent
-64.01%263.58M
-62.31%392.98M
56.27%1.17B
-27.65%839.58M
227.40%732.32M
79.30%1.04B
27.97%748.53M
16.60%1.16B
-75.54%223.68M
-39.34%581.43M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.69%1.87B3.84%1.34B8.39%715.08M-55.57%2.57B-60.27%1.82B-67.70%1.29B-42.47%659.74M80.67%5.78B97.76%4.59B126.39%3.98B
Refunds of taxes and levies -51.49%7.16M224.69%6.3M381.79%4.84M20.29%17.04M0.29%14.76M-81.36%1.94M-53.10%1M-16.51%14.16M21.13%14.72M86.56%10.41M
Cash received relating to other operating activities -34.60%68.44M-24.24%59.25M-49.74%23.45M-34.26%106.67M-13.88%104.65M8.73%78.21M-14.82%46.65M56.16%162.26M70.74%121.52M46.56%71.94M
Cash inflows from operating activities 0.27%1.95B2.55%1.4B5.08%743.37M-54.81%2.69B-58.89%1.94B-66.39%1.37B-41.23%707.4M79.41%5.96B96.57%4.73B124.11%4.06B
Goods services cash paid -21.02%597.78M-34.00%383.78M-57.59%170.11M-65.42%866.98M-64.92%756.89M-69.17%581.44M-61.80%401.14M115.55%2.51B139.92%2.16B191.60%1.89B
Staff behalf paid -2.08%626.14M-3.85%436.52M-7.92%264.96M-8.74%831.52M-9.04%639.41M-9.55%454.01M4.52%287.74M0.95%911.17M3.14%702.98M13.71%501.94M
All taxes paid -13.85%129.01M-35.03%80.58M-45.71%35.12M-14.22%177.86M-5.73%149.76M31.40%124.02M260.72%64.68M26.04%207.35M7.68%158.87M-23.72%94.38M
Cash paid relating to other operating activities -2.60%422.75M-0.62%299.92M-8.88%159.95M-25.22%488.43M-31.28%434.03M-33.58%301.79M-19.39%175.55M52.80%653.12M55.31%631.63M68.58%454.34M
Cash outflows from operating activities -10.32%1.78B-17.82%1.2B-32.18%630.14M-44.73%2.36B-45.76%1.98B-50.24%1.46B-40.48%929.1M61.00%4.28B71.00%3.65B98.23%2.94B
Net cash flows from operating activities 577.95%173.32M311.02%200.36M151.07%113.22M-80.46%328.68M-103.37%-36.26M-108.42%-94.95M37.98%-221.7M152.98%1.68B298.59%1.08B239.52%1.13B
Investing cash flow
Cash received from disposal of investments 22.46%2.92B-20.31%1.57B-49.06%560.22M-34.04%3.18B-21.79%2.38B-15.54%1.97B-36.61%1.1B-17.83%4.82B-34.29%3.05B-37.73%2.34B
Cash received from returns on investments -35.12%32.97M-85.49%6.6M-72.75%5.71M4.05%59.51M16.95%50.82M42.14%45.46M67.93%20.95M53.71%57.2M38.10%43.46M97.26%31.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------105.13%788.9K-99.99%440-99.98%440--440616.19%384.59K--3.01M--2M
Net cash received from disposal of subsidiaries and other business units -----------------------------95.38%250K--------
Cash inflows from investing activities 21.26%2.95B-21.78%1.58B-49.51%565.93M-33.58%3.24B-21.32%2.43B-14.83%2.02B-35.86%1.12B-17.44%4.87B-33.76%3.09B-37.09%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.55%292.38M-17.08%189.46M-39.48%88.5M-25.80%432.73M-30.68%294M-22.90%228.48M-18.72%146.23M27.75%583.19M34.97%424.14M56.15%296.35M
Cash paid to acquire investments 90.99%4.05B75.98%2.53B-0.88%954.18M-49.06%2.91B-52.43%2.12B-59.84%1.44B-42.87%962.66M-8.44%5.71B-7.70%4.46B-13.20%3.59B
 Net cash paid to acquire subsidiaries and other business units -------------91.98%10.99M--------------137.04M--136.44M--135.48M
Cash paid relating to other investing activities ------------------------------7.92M--------
Cash outflows from investing activities 79.85%4.35B63.24%2.72B-5.97%1.04B-47.93%3.35B-51.89%2.42B-58.47%1.67B-44.56%1.11B-3.80%6.44B-2.44%5.02B-7.02%4.02B
Net cash flows from investing activities -7,630.93%-1.39B-425.67%-1.14B-4,108.11%-476.75M92.74%-113.4M100.96%18.5M121.33%351.21M104.70%11.89M-98.73%-1.56B-304.74%-1.93B-198.65%-1.65B
Financing cash flow
Cash received from capital contributions 1,784.77%864.08M1,420.06%693.06M--690.6M-31.47%45.85M135.11%45.85M133.82%45.59M----35.97%66.9M550.00%19.5M--19.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------63.75%24.25M24.36%24.25M23.08%24M----334.42%66.9M550.00%19.5M--19.5M
Cash from borrowing ----------------------------891.10%224.74M886.32%232.74M845.09%230.94M
Cash received relating to other financing activities -30.27%4.07M-30.49%3.23M-21.72%2.39M24.91%31.07M-78.57%5.84M-63.73%4.65M-58.00%3.05M-23.82%24.87M-41.26%27.25M-65.85%12.83M
Cash inflows from financing activities 1,579.75%868.15M1,285.78%696.3M22,641.71%692.99M-75.70%76.91M-81.51%51.68M-80.91%50.25M-98.58%3.05M202.81%316.51M282.92%279.49M324.69%263.26M
Borrowing repayment ------------795.42%204.2M850.85%201.2M863.02%201.2M4,040.34%201.2M-74.71%22.81M-76.73%21.16M-77.95%20.89M
Dividend interest payment -13.02%202.87M-14.46%193.89M----62.53%233.1M67.70%233.25M68.44%226.66M313.13%1.5M-18.00%143.42M-20.40%139.09M-21.51%134.57M
-Including:Cash payments for dividends or profit to minority shareholders 19.05%6.13M35.03%6.13M----75.00%5.15M--5.15M--4.54M----153.65%2.94M--------
Cash payments relating to other financing activities -43.36%20.5M45.17%7.11M28.57%900K58.01%181.64M-32.80%36.2M-64.60%4.9M-92.27%700K4.14%114.95M-32.26%53.87M28.76%13.84M
Cash outflows from financing activities -52.54%223.38M-53.55%201M-99.56%900K120.12%618.94M119.81%470.65M155.61%432.76M1,324.12%203.4M-25.11%281.18M-37.97%214.12M-38.87%169.3M
Net cash flows from financing activities 253.90%644.78M229.48%495.3M445.44%692.09M-1,634.08%-542.02M-740.96%-418.97M-507.10%-382.51M-200.22%-200.35M113.04%35.33M124.01%65.36M143.71%93.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.87%-850.69K-81.42%1.55M190.53%1.59M-31.84%5.88M-37.51%8.62M-20.86%8.35M-1,262.54%-1.76M142.61%8.63M197.80%13.79M172.96%10.55M
Net increase in cash and cash equivalents -34.54%-576M-278.79%-446.6M180.15%330.15M-294.20%-320.86M44.51%-428.11M71.51%-117.9M-0.40%-411.91M140.13%165.22M-56.70%-771.54M7.73%-413.78M
Add:Begin period cash and cash equivalents -27.65%839.58M-27.65%839.58M-27.65%839.58M16.60%1.16B16.60%1.16B16.60%1.16B16.60%1.16B-29.26%995.21M-29.26%995.21M-29.26%995.21M
End period cash equivalent -64.01%263.58M-62.31%392.98M56.27%1.17B-27.65%839.58M227.40%732.32M79.30%1.04B27.97%748.53M16.60%1.16B-75.54%223.68M-39.34%581.43M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data