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300972 Fujian Wanchen Biotechnology Group

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  • 27.74
  • +1.88+7.27%
Market Closed Aug 19 15:00 CST
4.92BMarket Cap-64361P/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
(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
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
11.61%119.51M
Cash received relating to other operating activities
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
-3.34%18.18M
Cash inflows from operating activities
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
9.37%137.69M
Goods services cash paid
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
62.94%65.96M
Staff behalf paid
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
10.91%24.65M
All taxes paid
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
211.14%2.31M
Cash paid relating to other operating activities
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
28.24%1.96M
Cash outflows from operating activities
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
46.03%94.88M
Net cash flows from operating activities
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
-29.73%42.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-99.98%3.06K
----
--20.01M
--20M
--20M
--200M
Cash received from returns on investments
----
----
-96.43%62.63K
-95.98%62.63K
-95.11%62.63K
-92.46%62.63K
-0.99%1.76M
--1.56M
--1.28M
--831.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--32.2K
Cash inflows from investing activities
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
--200.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,247.53%36.12M
Cash paid to acquire investments
----
----
----
----
-99.99%3.06K
----
-99.95%10K
--30M
--60M
--300M
 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
-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
12,440.08%336.12M
Net cash flows from investing activities
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
-4,946.17%-135.26M
Financing cash flow
Cash received from capital contributions
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
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
-32.68%37.7M
Cash received relating to other financing activities
----
----
--15M
----
--15M
----
----
----
----
----
Cash inflows from financing activities
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
-32.68%37.7M
Borrowing repayment
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
-59.27%50M
Dividend interest payment
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
-44.28%888.86K
Cash payments relating to other financing activities
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
--22.46K
Cash outflows from financing activities
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
-59.06%50.91M
Net cash flows from financing activities
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
80.67%-13.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---146.76
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-943.58%-105.66M
Add:Begin period cash and cash equivalents
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
544.65%216.21M
End period cash equivalent
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
372.14%110.55M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 397.43%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%205.35M11.61%119.51M
Cash received relating to other operating activities 429.01%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-3.34%18.18M
Cash inflows from operating activities 398.78%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%224.76M9.37%137.69M
Goods services cash paid 400.97%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%133.53M62.94%65.96M
Staff behalf paid 143.94%324.09M220.76%156.47M285.22%401.88M251.27%260.82M169.55%132.86M97.91%48.78M19.71%104.33M13.86%74.25M12.86%49.29M10.91%24.65M
All taxes paid 869.02%241M977.37%103.88M933.15%93.11M515.17%49.67M238.57%24.87M316.57%9.64M158.27%9.01M230.07%8.07M359.26%7.35M211.14%2.31M
Cash paid relating to other operating activities 167.69%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%4.52M28.24%1.96M
Cash outflows from operating activities 375.25%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%194.68M46.03%94.88M
Net cash flows from operating activities 5,530.95%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-29.73%42.8M
Investing cash flow
Cash received from disposal of investments -----------------99.98%3.06K------20.01M--20M--20M--200M
Cash received from returns on investments ---------96.43%62.63K-95.98%62.63K-95.11%62.63K-92.46%62.63K-0.99%1.76M--1.56M--1.28M--831.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 73.63%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--32.2K
Cash inflows from investing activities 72.49%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--200.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%68.29M1,247.53%36.12M
Cash paid to acquire investments -----------------99.99%3.06K-----99.95%10K--30M--60M--300M
 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 -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%128.29M12,440.08%336.12M
Net cash flows from investing activities 27.73%-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-4,946.17%-135.26M
Financing cash flow
Cash received from capital contributions 5,278.68%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 131.26%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-32.68%37.7M
Cash received relating to other financing activities ----------15M------15M--------------------
Cash inflows from financing activities 233.74%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-32.68%37.7M
Borrowing repayment 160.09%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-59.27%50M
Dividend interest payment 126.41%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-44.28%888.86K
Cash payments relating to other financing activities 43.40%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--22.46K
Cash outflows from financing activities 104.57%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-59.06%50.91M
Net cash flows from financing activities 509.64%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%-21.4M80.67%-13.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------146.76----------------------------
Net increase in cash and cash equivalents 5,847.77%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-943.58%-105.66M
Add:Begin period cash and cash equivalents 902.89%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%216.21M544.65%216.21M
End period cash equivalent 1,965.42%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%118.16M372.14%110.55M
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 (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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