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300683 Wuhan Hiteck Biological Pharma

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  • 24.41
  • +0.23+0.95%
Market Closed Dec 27 15:00 CST
3.20BMarket Cap-23.81P/E (TTM)

Wuhan Hiteck Biological Pharma Key Stats

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
-4.02%420.7M
-9.01%277.08M
-10.54%133.87M
-8.50%622.51M
-11.13%438.33M
-2.01%304.51M
-6.71%149.64M
24.43%680.36M
35.51%493.22M
25.51%310.76M
Refunds of taxes and levies
-78.45%4.69M
-92.88%1.46M
-85.51%5.2K
42.36%33.16M
40.79%21.77M
63.98%20.44M
99.57%35.87K
190.11%23.29M
3,512.18%15.46M
2,811.24%12.46M
Cash received relating to other operating activities
237.01%96.89M
450.54%93.57M
492.65%55.94M
-17.05%26.27M
6.49%28.75M
-7.91%17M
32.76%9.44M
14.51%31.67M
9.67%27M
15.60%18.46M
Cash inflows from operating activities
6.84%522.28M
8.82%372.1M
19.29%189.81M
-7.26%681.93M
-8.74%488.85M
0.08%341.94M
-5.02%159.11M
26.24%735.32M
37.70%535.68M
29.43%341.68M
Goods services cash paid
-18.56%151.61M
-27.44%104.39M
-19.35%57.11M
-10.75%243.41M
-22.04%186.17M
-19.28%143.86M
-30.66%70.82M
56.96%272.73M
109.09%238.82M
153.31%178.22M
Staff behalf paid
14.57%214.7M
19.19%151.79M
25.26%88.8M
20.82%252.54M
26.60%187.39M
27.21%127.36M
25.53%70.89M
20.84%209.03M
17.01%148.02M
6.67%100.11M
All taxes paid
-5.09%20.35M
-28.82%12.63M
-25.66%5.27M
-26.43%24.01M
-27.41%21.44M
3.61%17.75M
-23.01%7.09M
15.45%32.63M
41.71%29.54M
-6.06%17.13M
Cash paid relating to other operating activities
-21.62%107.87M
-13.16%73.06M
-2.83%29.48M
-6.70%156.65M
21.03%137.62M
12.64%84.13M
-24.40%30.34M
-14.07%167.9M
-10.51%113.71M
-17.21%74.69M
Cash outflows from operating activities
-7.15%494.54M
-8.37%341.87M
0.85%180.67M
-0.83%676.62M
0.48%532.63M
0.80%373.1M
-13.85%179.14M
19.62%682.28M
36.40%530.09M
35.75%370.15M
Net cash flows from operating activities
163.36%27.74M
197.05%30.24M
145.66%9.14M
-89.98%5.31M
-883.59%-43.78M
-9.44%-31.16M
50.46%-20.03M
338.72%53.03M
1,321.14%5.59M
-228.35%-28.47M
Investing cash flow
Cash received from disposal of investments
-4.16%1.04B
-35.15%589.18M
-38.34%172.94M
-19.95%1.46B
7.68%1.08B
4.19%908.57M
146.93%280.5M
23.63%1.83B
32.75%1.01B
74.04%872.02M
Cash received from returns on investments
43.35%13.95M
3.21%6.6M
-78.38%470.9K
27.78%19.43M
-27.80%9.73M
-42.26%6.39M
13.64%2.18M
0.34%15.21M
59.57%13.48M
53.44%11.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.27%15K
----
----
9,147.11%2.07M
13,419.83%2.07M
1,630.53%261.31K
----
16.72%22.38K
1,810.00%15.28K
2,920.00%15.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-29.93%3M
--2.55M
--2.55M
Cash inflows from investing activities
-3.92%1.05B
-34.90%595.78M
-38.65%173.42M
-19.57%1.48B
7.14%1.09B
3.34%915.23M
144.72%282.68M
23.24%1.85B
33.38%1.02B
74.25%885.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.83%29.46M
-57.54%23.94M
-67.09%16.87M
-3.75%167.44M
-28.07%97.65M
-40.06%56.4M
-9.13%51.26M
-29.60%173.97M
-27.72%135.76M
-10.68%94.1M
Cash paid to acquire investments
-28.81%1.05B
-49.71%719.03M
-64.21%207.82M
60.97%1.81B
109.01%1.47B
241.92%1.43B
432.12%580.73M
-43.99%1.12B
-22.18%705.45M
-35.93%418.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-68.81%7.09M
-77.21%7.09M
----
-88.47%22.72M
--22.72M
--31.11M
Cash paid relating to other investing activities
----
----
----
-33.33%126K
----
----
--71.25K
-4.55%189K
----
----
Cash outflows from investing activities
-31.66%1.08B
-50.25%742.97M
-64.45%224.68M
49.66%1.98B
82.80%1.58B
174.82%1.49B
281.81%632.06M
-46.11%1.32B
-21.06%863.93M
-28.32%543.4M
Net cash flows from investing activities
94.28%-27.74M
74.54%-147.2M
85.33%-51.27M
-193.64%-491.93M
-407.94%-484.89M
-268.92%-578.16M
-598.31%-349.38M
155.13%525.36M
147.92%157.46M
236.99%342.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--290M
--290M
--290M
--290M
----
----
----
Cash from borrowing
----
----
----
--10M
--10M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.73M
----
Cash inflows from financing activities
----
----
----
--300M
17,239.11%300M
--290M
--290M
----
-99.73%1.73M
----
Borrowing repayment
-67.41%10.95M
-77.47%7.3M
204.17%3.65M
668.29%47.25M
578.79%33.6M
653.49%32.4M
-67.12%1.2M
2.50%6.15M
-45.00%4.95M
-46.25%4.3M
Dividend interest payment
138.74%1.39M
66.92%974.2K
55.69%507.94K
64.33%2.2M
-34.66%583.63K
-65.53%583.63K
--326.25K
2,059.88%1.34M
246.60%893.27K
5,104.35%1.69M
Cash payments relating to other financing activities
-2.24%2.81M
-64.98%1.01M
-63.95%640.18K
-52.92%2.26M
55.59%2.88M
--2.88M
--1.78M
-20.83%4.8M
208.33%1.85M
----
Cash outflows from financing activities
-59.10%15.16M
-74.12%9.28M
45.30%4.8M
320.85%51.71M
381.75%37.06M
498.37%35.86M
-9.53%3.3M
1.36%12.29M
-21.96%7.69M
-25.39%5.99M
Net cash flows from financing activities
-105.76%-15.16M
-103.65%-9.28M
-101.67%-4.8M
2,120.76%248.29M
4,509.43%262.94M
4,340.39%254.14M
7,954.73%286.7M
-101.85%-12.29M
-100.94%-5.96M
-97.63%-5.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.02%-7.87
-98.22%711.37
-99.87%53.29
-73.97%12.96K
236.26%39.91K
-1.58%39.91K
--40.56K
221.17%49.77K
2.61%-29.29K
234.63%40.55K
Net increase in cash and cash equivalents
94.29%-15.16M
64.45%-126.24M
43.24%-46.92M
-142.09%-238.31M
-269.16%-265.69M
-215.36%-355.14M
12.15%-82.67M
303.54%566.15M
-49.15%157.06M
217.69%307.84M
Add:Begin period cash and cash equivalents
-31.84%510.17M
-31.84%510.17M
-31.84%510.17M
310.52%748.48M
310.52%748.48M
310.52%748.48M
310.52%748.48M
-60.40%182.33M
-60.40%182.33M
-60.40%182.33M
End period cash equivalent
2.53%495M
-2.39%383.92M
-30.42%463.24M
-31.84%510.17M
42.26%482.79M
-19.75%393.34M
654.71%665.81M
310.52%748.48M
-55.89%339.38M
146.44%490.16M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -4.02%420.7M-9.01%277.08M-10.54%133.87M-8.50%622.51M-11.13%438.33M-2.01%304.51M-6.71%149.64M24.43%680.36M35.51%493.22M25.51%310.76M
Refunds of taxes and levies -78.45%4.69M-92.88%1.46M-85.51%5.2K42.36%33.16M40.79%21.77M63.98%20.44M99.57%35.87K190.11%23.29M3,512.18%15.46M2,811.24%12.46M
Cash received relating to other operating activities 237.01%96.89M450.54%93.57M492.65%55.94M-17.05%26.27M6.49%28.75M-7.91%17M32.76%9.44M14.51%31.67M9.67%27M15.60%18.46M
Cash inflows from operating activities 6.84%522.28M8.82%372.1M19.29%189.81M-7.26%681.93M-8.74%488.85M0.08%341.94M-5.02%159.11M26.24%735.32M37.70%535.68M29.43%341.68M
Goods services cash paid -18.56%151.61M-27.44%104.39M-19.35%57.11M-10.75%243.41M-22.04%186.17M-19.28%143.86M-30.66%70.82M56.96%272.73M109.09%238.82M153.31%178.22M
Staff behalf paid 14.57%214.7M19.19%151.79M25.26%88.8M20.82%252.54M26.60%187.39M27.21%127.36M25.53%70.89M20.84%209.03M17.01%148.02M6.67%100.11M
All taxes paid -5.09%20.35M-28.82%12.63M-25.66%5.27M-26.43%24.01M-27.41%21.44M3.61%17.75M-23.01%7.09M15.45%32.63M41.71%29.54M-6.06%17.13M
Cash paid relating to other operating activities -21.62%107.87M-13.16%73.06M-2.83%29.48M-6.70%156.65M21.03%137.62M12.64%84.13M-24.40%30.34M-14.07%167.9M-10.51%113.71M-17.21%74.69M
Cash outflows from operating activities -7.15%494.54M-8.37%341.87M0.85%180.67M-0.83%676.62M0.48%532.63M0.80%373.1M-13.85%179.14M19.62%682.28M36.40%530.09M35.75%370.15M
Net cash flows from operating activities 163.36%27.74M197.05%30.24M145.66%9.14M-89.98%5.31M-883.59%-43.78M-9.44%-31.16M50.46%-20.03M338.72%53.03M1,321.14%5.59M-228.35%-28.47M
Investing cash flow
Cash received from disposal of investments -4.16%1.04B-35.15%589.18M-38.34%172.94M-19.95%1.46B7.68%1.08B4.19%908.57M146.93%280.5M23.63%1.83B32.75%1.01B74.04%872.02M
Cash received from returns on investments 43.35%13.95M3.21%6.6M-78.38%470.9K27.78%19.43M-27.80%9.73M-42.26%6.39M13.64%2.18M0.34%15.21M59.57%13.48M53.44%11.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.27%15K--------9,147.11%2.07M13,419.83%2.07M1,630.53%261.31K----16.72%22.38K1,810.00%15.28K2,920.00%15.1K
Net cash received from disposal of subsidiaries and other business units -----------------------------29.93%3M--2.55M--2.55M
Cash inflows from investing activities -3.92%1.05B-34.90%595.78M-38.65%173.42M-19.57%1.48B7.14%1.09B3.34%915.23M144.72%282.68M23.24%1.85B33.38%1.02B74.25%885.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.83%29.46M-57.54%23.94M-67.09%16.87M-3.75%167.44M-28.07%97.65M-40.06%56.4M-9.13%51.26M-29.60%173.97M-27.72%135.76M-10.68%94.1M
Cash paid to acquire investments -28.81%1.05B-49.71%719.03M-64.21%207.82M60.97%1.81B109.01%1.47B241.92%1.43B432.12%580.73M-43.99%1.12B-22.18%705.45M-35.93%418.2M
 Net cash paid to acquire subsidiaries and other business units -----------------68.81%7.09M-77.21%7.09M-----88.47%22.72M--22.72M--31.11M
Cash paid relating to other investing activities -------------33.33%126K----------71.25K-4.55%189K--------
Cash outflows from investing activities -31.66%1.08B-50.25%742.97M-64.45%224.68M49.66%1.98B82.80%1.58B174.82%1.49B281.81%632.06M-46.11%1.32B-21.06%863.93M-28.32%543.4M
Net cash flows from investing activities 94.28%-27.74M74.54%-147.2M85.33%-51.27M-193.64%-491.93M-407.94%-484.89M-268.92%-578.16M-598.31%-349.38M155.13%525.36M147.92%157.46M236.99%342.26M
Financing cash flow
Cash received from capital contributions --------------290M--290M--290M--290M------------
Cash from borrowing --------------10M--10M--------------------
Cash received relating to other financing activities ----------------------------------1.73M----
Cash inflows from financing activities --------------300M17,239.11%300M--290M--290M-----99.73%1.73M----
Borrowing repayment -67.41%10.95M-77.47%7.3M204.17%3.65M668.29%47.25M578.79%33.6M653.49%32.4M-67.12%1.2M2.50%6.15M-45.00%4.95M-46.25%4.3M
Dividend interest payment 138.74%1.39M66.92%974.2K55.69%507.94K64.33%2.2M-34.66%583.63K-65.53%583.63K--326.25K2,059.88%1.34M246.60%893.27K5,104.35%1.69M
Cash payments relating to other financing activities -2.24%2.81M-64.98%1.01M-63.95%640.18K-52.92%2.26M55.59%2.88M--2.88M--1.78M-20.83%4.8M208.33%1.85M----
Cash outflows from financing activities -59.10%15.16M-74.12%9.28M45.30%4.8M320.85%51.71M381.75%37.06M498.37%35.86M-9.53%3.3M1.36%12.29M-21.96%7.69M-25.39%5.99M
Net cash flows from financing activities -105.76%-15.16M-103.65%-9.28M-101.67%-4.8M2,120.76%248.29M4,509.43%262.94M4,340.39%254.14M7,954.73%286.7M-101.85%-12.29M-100.94%-5.96M-97.63%-5.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.02%-7.87-98.22%711.37-99.87%53.29-73.97%12.96K236.26%39.91K-1.58%39.91K--40.56K221.17%49.77K2.61%-29.29K234.63%40.55K
Net increase in cash and cash equivalents 94.29%-15.16M64.45%-126.24M43.24%-46.92M-142.09%-238.31M-269.16%-265.69M-215.36%-355.14M12.15%-82.67M303.54%566.15M-49.15%157.06M217.69%307.84M
Add:Begin period cash and cash equivalents -31.84%510.17M-31.84%510.17M-31.84%510.17M310.52%748.48M310.52%748.48M310.52%748.48M310.52%748.48M-60.40%182.33M-60.40%182.33M-60.40%182.33M
End period cash equivalent 2.53%495M-2.39%383.92M-30.42%463.24M-31.84%510.17M42.26%482.79M-19.75%393.34M654.71%665.81M310.52%748.48M-55.89%339.38M146.44%490.16M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.