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300972 Fujian Wanchen Biotechnology Group

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  • 74.65
  • +7.74+11.57%
Market Closed Nov 29 15:00 CST
13.44BMarket Cap232.55P/E (TTM)

Fujian Wanchen Biotechnology Group 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
315.04%23.22B
397.43%12.24B
567.79%5.4B
1,810.87%10.64B
1,456.42%5.59B
1,097.99%2.46B
576.83%808.87M
34.28%557.07M
41.54%359.38M
25.06%205.35M
Cash received relating to other operating activities
265.59%598.96M
429.01%580.78M
289.33%140.8M
2,602.28%1.07B
528.86%163.83M
465.62%109.79M
98.94%36.16M
6.25%39.5M
-26.86%26.05M
-40.16%19.41M
Cash inflows from operating activities
313.63%23.81B
398.78%12.82B
555.87%5.54B
1,863.27%11.71B
1,393.73%5.76B
1,043.38%2.57B
513.74%845.03M
31.98%596.57M
33.12%385.44M
14.30%224.76M
Goods services cash paid
318.64%21.52B
400.97%11.19B
602.90%4.9B
2,310.76%9.46B
2,250.03%5.14B
1,573.36%2.23B
957.90%697.82M
54.87%392.42M
30.43%218.76M
25.91%133.53M
Staff behalf paid
119.48%572.45M
143.94%324.09M
220.76%156.47M
285.22%401.88M
251.27%260.82M
169.55%132.86M
97.91%48.78M
19.71%104.33M
13.86%74.25M
12.86%49.29M
All taxes paid
717.00%405.76M
869.02%241M
977.37%103.88M
933.15%93.11M
515.17%49.67M
238.57%24.87M
316.57%9.64M
158.27%9.01M
230.07%8.07M
359.26%7.35M
Cash paid relating to other operating activities
-6.88%341.56M
167.69%503.28M
70.41%101.02M
3,492.47%733.75M
3,627.93%366.81M
4,057.06%188.01M
2,928.35%59.28M
122.55%20.42M
10.42%9.84M
-10.28%4.52M
Cash outflows from operating activities
292.59%22.84B
375.25%12.26B
545.76%5.27B
1,931.44%10.69B
1,771.27%5.82B
1,225.29%2.58B
759.51%815.52M
48.97%526.19M
27.27%310.93M
24.51%194.68M
Net cash flows from operating activities
1,696.18%972.48M
5,530.95%556.21M
835.22%275.97M
1,353.60%1.02B
-181.77%-60.93M
-134.05%-10.24M
-31.06%29.51M
-28.78%70.38M
64.72%74.51M
-25.33%30.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.98%3.06K
----
--20.01M
--20M
--20M
Cash received from returns on investments
-99.89%66.74
----
----
-96.43%62.63K
-95.98%62.63K
-95.11%62.63K
-92.46%62.63K
-0.99%1.76M
--1.56M
--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
724.26%16.78M
73.63%17.14M
536.12%1.92M
4,736.10%17.55M
573.82%2.04M
3,464.69%9.87M
835.78%301.32K
-1.46%362.95K
-0.74%302.14K
80.14%276.88K
Cash inflows from investing activities
699.66%16.78M
72.49%17.14M
426.65%1.92M
-20.40%17.62M
-90.40%2.1M
-53.91%9.94M
-99.82%363.95K
933.18%22.13M
7,081.02%21.86M
13,926.62%21.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.89%93.36M
-15.26%67.69M
45.82%48.56M
-30.80%218.91M
-32.94%124.3M
16.98%79.88M
-7.80%33.3M
660.92%316.34M
463.47%185.35M
224.93%68.29M
Cash paid to acquire investments
--294M
----
----
----
----
-99.99%3.06K
----
-99.95%10K
--30M
--60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--5.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.2
----
----
----
Cash outflows from investing activities
211.64%387.36M
-15.27%67.69M
45.82%48.56M
-29.10%224.3M
-42.28%124.3M
-37.73%79.89M
-90.09%33.3M
413.78%316.35M
554.68%215.35M
510.43%128.29M
Net cash flows from investing activities
-203.26%-370.58M
27.73%-50.55M
-41.61%-46.64M
29.75%-206.69M
36.85%-122.2M
34.46%-69.95M
75.65%-32.94M
-395.06%-294.22M
-493.72%-193.49M
-411.59%-106.73M
Financing cash flow
Cash received from capital contributions
2,978.24%295.63M
5,278.68%253.01M
8,551.29%195M
106.60%21.5M
150.10%9.6M
--4.7M
--2.25M
-95.76%10.41M
-98.35%3.84M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
15.84%12.05M
150.10%9.6M
--4.7M
--2.25M
--10.41M
--3.84M
----
Cash from borrowing
81.61%778.77M
131.26%422.57M
58.64%252.77M
124.92%598.22M
302.24%428.82M
146.50%182.73M
322.64%159.34M
193.24%265.97M
50.37%106.61M
4.56%74.13M
Cash received relating to other financing activities
----
----
----
--15M
----
--15M
----
----
----
----
Cash inflows from financing activities
145.06%1.07B
233.74%675.59M
177.10%447.77M
129.66%634.72M
296.95%438.43M
173.08%202.43M
328.62%161.59M
-17.77%276.37M
-63.67%110.45M
-76.56%74.13M
Borrowing repayment
299.44%371.63M
160.09%176.46M
98.55%109.2M
104.81%195.69M
24.22%93.04M
13.27%67.85M
10.00%55M
-45.48%95.55M
-49.82%74.9M
-51.21%59.9M
Dividend interest payment
137.63%26M
126.41%14.11M
149.63%6.53M
-61.36%15.15M
-70.02%10.94M
-82.49%6.23M
194.11%2.61M
649.16%39.22M
769.10%36.49M
1,124.29%35.59M
Cash payments relating to other financing activities
568.82%221.72M
43.40%91.5M
881.40%67.59M
964.11%201.62M
157.67%33.15M
141,912.03%63.8M
30,557.19%6.89M
53.47%18.95M
--12.87M
-99.38%44.93K
Cash outflows from financing activities
351.66%619.35M
104.57%282.06M
184.20%183.31M
168.34%412.46M
10.36%137.13M
44.33%137.88M
26.70%64.5M
-20.29%153.71M
-19.03%124.26M
-28.10%95.53M
Net cash flows from financing activities
51.03%455.06M
509.64%393.52M
172.39%264.46M
81.20%222.26M
2,282.41%301.3M
401.61%64.55M
834.99%97.09M
-14.39%122.66M
-109.17%-13.81M
-111.67%-21.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---146.76
----
----
----
----
----
----
Net increase in cash and cash equivalents
794.40%1.06B
5,847.77%899.18M
427.21%493.79M
1,126.60%1.04B
189.00%118.17M
84.05%-15.64M
188.64%93.66M
-155.39%-101.17M
-181.34%-132.79M
-148.33%-98.05M
Add:Begin period cash and cash equivalents
902.89%1.15B
902.89%1.15B
902.89%1.15B
-46.79%115.04M
-46.79%115.04M
-46.79%115.04M
-46.79%115.04M
544.65%216.21M
544.65%216.21M
544.65%216.21M
End period cash equivalent
847.92%2.21B
1,965.42%2.05B
689.41%1.65B
902.89%1.15B
179.55%233.21M
-15.88%99.39M
88.78%208.7M
-46.79%115.04M
-57.61%83.42M
-50.02%118.16M
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 315.04%23.22B397.43%12.24B567.79%5.4B1,810.87%10.64B1,456.42%5.59B1,097.99%2.46B576.83%808.87M34.28%557.07M41.54%359.38M25.06%205.35M
Cash received relating to other operating activities 265.59%598.96M429.01%580.78M289.33%140.8M2,602.28%1.07B528.86%163.83M465.62%109.79M98.94%36.16M6.25%39.5M-26.86%26.05M-40.16%19.41M
Cash inflows from operating activities 313.63%23.81B398.78%12.82B555.87%5.54B1,863.27%11.71B1,393.73%5.76B1,043.38%2.57B513.74%845.03M31.98%596.57M33.12%385.44M14.30%224.76M
Goods services cash paid 318.64%21.52B400.97%11.19B602.90%4.9B2,310.76%9.46B2,250.03%5.14B1,573.36%2.23B957.90%697.82M54.87%392.42M30.43%218.76M25.91%133.53M
Staff behalf paid 119.48%572.45M143.94%324.09M220.76%156.47M285.22%401.88M251.27%260.82M169.55%132.86M97.91%48.78M19.71%104.33M13.86%74.25M12.86%49.29M
All taxes paid 717.00%405.76M869.02%241M977.37%103.88M933.15%93.11M515.17%49.67M238.57%24.87M316.57%9.64M158.27%9.01M230.07%8.07M359.26%7.35M
Cash paid relating to other operating activities -6.88%341.56M167.69%503.28M70.41%101.02M3,492.47%733.75M3,627.93%366.81M4,057.06%188.01M2,928.35%59.28M122.55%20.42M10.42%9.84M-10.28%4.52M
Cash outflows from operating activities 292.59%22.84B375.25%12.26B545.76%5.27B1,931.44%10.69B1,771.27%5.82B1,225.29%2.58B759.51%815.52M48.97%526.19M27.27%310.93M24.51%194.68M
Net cash flows from operating activities 1,696.18%972.48M5,530.95%556.21M835.22%275.97M1,353.60%1.02B-181.77%-60.93M-134.05%-10.24M-31.06%29.51M-28.78%70.38M64.72%74.51M-25.33%30.08M
Investing cash flow
Cash received from disposal of investments ---------------------99.98%3.06K------20.01M--20M--20M
Cash received from returns on investments -99.89%66.74---------96.43%62.63K-95.98%62.63K-95.11%62.63K-92.46%62.63K-0.99%1.76M--1.56M--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 724.26%16.78M73.63%17.14M536.12%1.92M4,736.10%17.55M573.82%2.04M3,464.69%9.87M835.78%301.32K-1.46%362.95K-0.74%302.14K80.14%276.88K
Cash inflows from investing activities 699.66%16.78M72.49%17.14M426.65%1.92M-20.40%17.62M-90.40%2.1M-53.91%9.94M-99.82%363.95K933.18%22.13M7,081.02%21.86M13,926.62%21.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.89%93.36M-15.26%67.69M45.82%48.56M-30.80%218.91M-32.94%124.3M16.98%79.88M-7.80%33.3M660.92%316.34M463.47%185.35M224.93%68.29M
Cash paid to acquire investments --294M-----------------99.99%3.06K-----99.95%10K--30M--60M
 Net cash paid to acquire subsidiaries and other business units --------------5.4M------------------------
Cash paid relating to other investing activities --------------------------1.2------------
Cash outflows from investing activities 211.64%387.36M-15.27%67.69M45.82%48.56M-29.10%224.3M-42.28%124.3M-37.73%79.89M-90.09%33.3M413.78%316.35M554.68%215.35M510.43%128.29M
Net cash flows from investing activities -203.26%-370.58M27.73%-50.55M-41.61%-46.64M29.75%-206.69M36.85%-122.2M34.46%-69.95M75.65%-32.94M-395.06%-294.22M-493.72%-193.49M-411.59%-106.73M
Financing cash flow
Cash received from capital contributions 2,978.24%295.63M5,278.68%253.01M8,551.29%195M106.60%21.5M150.10%9.6M--4.7M--2.25M-95.76%10.41M-98.35%3.84M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------15.84%12.05M150.10%9.6M--4.7M--2.25M--10.41M--3.84M----
Cash from borrowing 81.61%778.77M131.26%422.57M58.64%252.77M124.92%598.22M302.24%428.82M146.50%182.73M322.64%159.34M193.24%265.97M50.37%106.61M4.56%74.13M
Cash received relating to other financing activities --------------15M------15M----------------
Cash inflows from financing activities 145.06%1.07B233.74%675.59M177.10%447.77M129.66%634.72M296.95%438.43M173.08%202.43M328.62%161.59M-17.77%276.37M-63.67%110.45M-76.56%74.13M
Borrowing repayment 299.44%371.63M160.09%176.46M98.55%109.2M104.81%195.69M24.22%93.04M13.27%67.85M10.00%55M-45.48%95.55M-49.82%74.9M-51.21%59.9M
Dividend interest payment 137.63%26M126.41%14.11M149.63%6.53M-61.36%15.15M-70.02%10.94M-82.49%6.23M194.11%2.61M649.16%39.22M769.10%36.49M1,124.29%35.59M
Cash payments relating to other financing activities 568.82%221.72M43.40%91.5M881.40%67.59M964.11%201.62M157.67%33.15M141,912.03%63.8M30,557.19%6.89M53.47%18.95M--12.87M-99.38%44.93K
Cash outflows from financing activities 351.66%619.35M104.57%282.06M184.20%183.31M168.34%412.46M10.36%137.13M44.33%137.88M26.70%64.5M-20.29%153.71M-19.03%124.26M-28.10%95.53M
Net cash flows from financing activities 51.03%455.06M509.64%393.52M172.39%264.46M81.20%222.26M2,282.41%301.3M401.61%64.55M834.99%97.09M-14.39%122.66M-109.17%-13.81M-111.67%-21.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------146.76------------------------
Net increase in cash and cash equivalents 794.40%1.06B5,847.77%899.18M427.21%493.79M1,126.60%1.04B189.00%118.17M84.05%-15.64M188.64%93.66M-155.39%-101.17M-181.34%-132.79M-148.33%-98.05M
Add:Begin period cash and cash equivalents 902.89%1.15B902.89%1.15B902.89%1.15B-46.79%115.04M-46.79%115.04M-46.79%115.04M-46.79%115.04M544.65%216.21M544.65%216.21M544.65%216.21M
End period cash equivalent 847.92%2.21B1,965.42%2.05B689.41%1.65B902.89%1.15B179.55%233.21M-15.88%99.39M88.78%208.7M-46.79%115.04M-57.61%83.42M-50.02%118.16M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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