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300482 Guangzhou Wondfo Biotech

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  • 24.70
  • +0.19+0.78%
Market Closed Oct 15 15:00 CST
11.89BMarket Cap23.37P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
98.08%1.15B
Refunds of taxes and levies
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
150.77%2.14M
Cash received relating to other operating activities
-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
38.35%54.77M
Cash inflows from operating activities
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
94.33%1.2B
Goods services cash paid
-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
398.70%1.05B
Staff behalf paid
-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
12.11%275.3M
All taxes paid
-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
-61.16%17.93M
Cash paid relating to other operating activities
-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
125.21%217.78M
Cash outflows from operating activities
-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
160.61%1.56B
Net cash flows from operating activities
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
-1,856.83%-357.48M
Investing cash flow
Cash received from disposal of investments
-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
1.04%1.73B
Cash received from returns on investments
-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
88.04%12.48M
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
-21.78%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
1.38%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
125.68%179.92M
Cash paid to acquire investments
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
-19.21%1.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
-91.98%10.99M
----
----
----
--137.04M
--136.44M
--135.48M
--135.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
--7.92M
----
----
----
Cash outflows from investing activities
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
-7.62%2B
Net cash flows from investing activities
-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
42.73%-252.85M
Financing cash flow
Cash received from capital contributions
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
2,270.41%206.94M
Cash received relating to other financing activities
-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
-80.51%7.26M
Cash inflows from financing activities
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
365.96%214.19M
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
-94.20%4.86M
Dividend interest payment
-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
-18.82%362.04K
-Including:Cash payments for dividends or profit to minority shareholders
35.03%6.13M
----
75.00%5.15M
--5.15M
--4.54M
----
153.65%2.94M
----
----
----
Cash payments relating to other financing activities
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
72.13%9.06M
Cash outflows from financing activities
-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
-84.04%14.28M
Net cash flows from financing activities
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
559.12%199.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-60.70%151.08K
Net increase in cash and cash equivalents
-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
11.65%-410.27M
Add:Begin period cash and cash equivalents
-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
-29.26%995.21M
End period cash equivalent
-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
-37.94%584.94M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.84%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%3.98B98.08%1.15B
Refunds of taxes and levies 224.69%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%10.41M150.77%2.14M
Cash received relating to other operating activities -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%71.94M38.35%54.77M
Cash inflows from operating activities 2.55%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%4.06B94.33%1.2B
Goods services cash paid -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%1.89B398.70%1.05B
Staff behalf paid -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%501.94M12.11%275.3M
All taxes paid -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-61.16%17.93M
Cash paid relating to other operating activities -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%454.34M125.21%217.78M
Cash outflows from operating activities -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%2.94B160.61%1.56B
Net cash flows from operating activities 311.02%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-1,856.83%-357.48M
Investing cash flow
Cash received from disposal of investments -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%2.34B1.04%1.73B
Cash received from returns on investments -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%31.99M88.04%12.48M
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 -21.78%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%2.37B1.38%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%296.35M125.68%179.92M
Cash paid to acquire investments 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-19.21%1.68B
 Net cash paid to acquire subsidiaries and other business units ---------91.98%10.99M--------------137.04M--136.44M--135.48M--135.48M
Cash paid relating to other investing activities --------------------------7.92M------------
Cash outflows from investing activities 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-7.62%2B
Net cash flows from investing activities -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%-1.65B42.73%-252.85M
Financing cash flow
Cash received from capital contributions 1,420.06%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%230.94M2,270.41%206.94M
Cash received relating to other financing activities -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-80.51%7.26M
Cash inflows from financing activities 1,285.78%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%263.26M365.96%214.19M
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-94.20%4.86M
Dividend interest payment -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-18.82%362.04K
-Including:Cash payments for dividends or profit to minority shareholders 35.03%6.13M----75.00%5.15M--5.15M--4.54M----153.65%2.94M------------
Cash payments relating to other financing activities 45.17%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%13.84M72.13%9.06M
Cash outflows from financing activities -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-84.04%14.28M
Net cash flows from financing activities 229.48%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%93.96M559.12%199.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-60.70%151.08K
Net increase in cash and cash equivalents -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%-413.78M11.65%-410.27M
Add:Begin period cash and cash equivalents -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-29.26%995.21M
End period cash equivalent -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-37.94%584.94M
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

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Price Target

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Heat List
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