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301520 Anhui Wanbang Pharmaceutical Technology

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  • 39.92
  • -0.35-0.87%
Market Closed Jul 17 15:00 CST
2.66BMarket Cap23.59P/E (TTM)

Anhui Wanbang Pharmaceutical Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.69%74.2M
34.10%309.14M
35.66%219.68M
55.83%150.08M
--67.64M
23.65%230.53M
--161.94M
20.71%96.31M
----
54.99%186.43M
Refunds of taxes and levies
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
696.30%3.49M
12.02%14.63M
-33.26%7.42M
-15.78%3.28M
--438.8K
27.45%13.06M
--11.12M
-42.31%3.9M
----
19.16%10.25M
Cash inflows from operating activities
14.12%77.7M
32.92%323.77M
31.23%227.1M
53.04%153.36M
--68.08M
23.85%243.59M
--173.06M
15.79%100.21M
----
52.60%196.68M
Goods services cash paid
27.80%42.66M
50.34%153.59M
38.93%99.29M
71.89%68.29M
--33.38M
26.75%102.17M
--71.47M
8.21%39.73M
----
91.94%80.6M
Staff behalf paid
11.44%26M
49.61%64.98M
41.11%48.07M
39.77%34.6M
--23.33M
47.01%43.44M
--34.07M
51.78%24.75M
----
45.22%29.55M
All taxes paid
9.17%5.85M
-11.34%14.78M
-10.73%10.81M
-2.72%7.06M
--5.36M
-9.90%16.67M
--12.11M
-25.40%7.26M
----
78.93%18.5M
Cash paid relating to other operating activities
-10.89%2.62M
105.62%18.5M
214.70%19.46M
62.92%7.73M
--2.94M
-28.59%9M
--6.18M
-42.83%4.75M
----
38.63%12.6M
Cash outflows from operating activities
18.64%77.13M
47.05%251.85M
43.45%177.63M
53.86%117.68M
--65.01M
21.25%171.26M
--123.82M
7.65%76.49M
----
72.75%141.25M
Net cash flows from operating activities
-81.58%566.21K
-0.55%71.92M
0.49%49.48M
50.42%35.68M
151.69%3.07M
30.47%72.32M
--49.23M
53.18%23.72M
---5.95M
17.64%55.43M
Investing cash flow
Cash received from disposal of investments
----
-67.70%354.35M
-85.07%126.75M
-56.69%255.25M
--208.45M
-11.71%1.1B
--848.98M
19.71%589.33M
----
209.86%1.24B
Cash received from returns on investments
----
-25.51%2.37M
-17.32%2.01M
10.72%1.74M
--813.02K
71.31%3.18M
--2.43M
134.91%1.57M
----
55.10%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
----
-67.58%356.72M
-84.88%128.76M
-56.51%256.99M
--209.26M
-11.59%1.1B
--851.41M
19.87%590.9M
----
209.40%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.12%15.32M
69.57%85.97M
164.59%69.15M
679.31%52.98M
--30.11M
225.06%50.7M
--26.13M
-33.62%6.8M
----
126.80%15.6M
Cash paid to acquire investments
----
18.82%1.3B
-67.30%277.64M
-56.69%255.25M
--208.45M
-11.71%1.1B
--848.98M
19.71%589.33M
----
234.15%1.24B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-93.58%15.32M
21.06%1.39B
-60.37%346.79M
-48.30%308.23M
--238.56M
-8.78%1.15B
--875.11M
18.62%596.13M
----
232.20%1.26B
Net cash flows from investing activities
47.71%-15.32M
-2,073.07%-1.03B
-819.69%-218.03M
-879.74%-51.24M
---29.29M
-245.80%-47.52M
---23.71M
45.37%-5.23M
----
-158.56%-13.74M
Financing cash flow
Cash received from capital contributions
----
--1.05B
--1.05B
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
----
--1.05B
--1.05B
----
----
----
--0
----
----
----
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
----
20,584.96%24.82M
--18.86M
-50.00%30K
--30K
33.33%120K
--0
--60K
----
--90K
Cash outflows from financing activities
----
20,584.96%24.82M
--18.86M
-50.00%30K
--30K
33.33%120K
--0
--60K
----
--90K
Net cash flows from financing activities
----
856,865.06%1.03B
--1.03B
50.00%-30K
---30K
-33.33%-120K
--0
---60K
----
-100.21%-90K
Net cash flow
Net increase in cash and cash equivalents
43.81%-14.75M
172.85%67.34M
3,290.76%865.52M
-184.61%-15.59M
---26.25M
-40.67%24.68M
--25.53M
211.80%18.43M
----
-63.58%41.6M
Add:Begin period cash and cash equivalents
36.18%253.5M
15.29%186.15M
15.29%186.15M
15.29%186.15M
--186.15M
34.70%161.47M
--161.47M
34.70%161.47M
----
2,024.20%119.87M
End period cash equivalent
49.31%238.75M
36.18%253.5M
462.40%1.05B
-5.19%170.56M
--159.9M
15.29%186.15M
--187M
43.03%179.9M
----
34.70%161.47M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.69%74.2M34.10%309.14M35.66%219.68M55.83%150.08M--67.64M23.65%230.53M--161.94M20.71%96.31M----54.99%186.43M
Refunds of taxes and levies ----------0--------------0------------
Cash received relating to other operating activities 696.30%3.49M12.02%14.63M-33.26%7.42M-15.78%3.28M--438.8K27.45%13.06M--11.12M-42.31%3.9M----19.16%10.25M
Cash inflows from operating activities 14.12%77.7M32.92%323.77M31.23%227.1M53.04%153.36M--68.08M23.85%243.59M--173.06M15.79%100.21M----52.60%196.68M
Goods services cash paid 27.80%42.66M50.34%153.59M38.93%99.29M71.89%68.29M--33.38M26.75%102.17M--71.47M8.21%39.73M----91.94%80.6M
Staff behalf paid 11.44%26M49.61%64.98M41.11%48.07M39.77%34.6M--23.33M47.01%43.44M--34.07M51.78%24.75M----45.22%29.55M
All taxes paid 9.17%5.85M-11.34%14.78M-10.73%10.81M-2.72%7.06M--5.36M-9.90%16.67M--12.11M-25.40%7.26M----78.93%18.5M
Cash paid relating to other operating activities -10.89%2.62M105.62%18.5M214.70%19.46M62.92%7.73M--2.94M-28.59%9M--6.18M-42.83%4.75M----38.63%12.6M
Cash outflows from operating activities 18.64%77.13M47.05%251.85M43.45%177.63M53.86%117.68M--65.01M21.25%171.26M--123.82M7.65%76.49M----72.75%141.25M
Net cash flows from operating activities -81.58%566.21K-0.55%71.92M0.49%49.48M50.42%35.68M151.69%3.07M30.47%72.32M--49.23M53.18%23.72M---5.95M17.64%55.43M
Investing cash flow
Cash received from disposal of investments -----67.70%354.35M-85.07%126.75M-56.69%255.25M--208.45M-11.71%1.1B--848.98M19.71%589.33M----209.86%1.24B
Cash received from returns on investments -----25.51%2.37M-17.32%2.01M10.72%1.74M--813.02K71.31%3.18M--2.43M134.91%1.57M----55.10%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0--------------0------------
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities -----67.58%356.72M-84.88%128.76M-56.51%256.99M--209.26M-11.59%1.1B--851.41M19.87%590.9M----209.40%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.12%15.32M69.57%85.97M164.59%69.15M679.31%52.98M--30.11M225.06%50.7M--26.13M-33.62%6.8M----126.80%15.6M
Cash paid to acquire investments ----18.82%1.3B-67.30%277.64M-56.69%255.25M--208.45M-11.71%1.1B--848.98M19.71%589.33M----234.15%1.24B
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -93.58%15.32M21.06%1.39B-60.37%346.79M-48.30%308.23M--238.56M-8.78%1.15B--875.11M18.62%596.13M----232.20%1.26B
Net cash flows from investing activities 47.71%-15.32M-2,073.07%-1.03B-819.69%-218.03M-879.74%-51.24M---29.29M-245.80%-47.52M---23.71M45.37%-5.23M-----158.56%-13.74M
Financing cash flow
Cash received from capital contributions ------1.05B--1.05B--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0--------------0------------
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities ------1.05B--1.05B--------------0------------
Borrowing repayment ----------0--------------0------------
Dividend interest payment ----------0--------------0------------
Cash payments relating to other financing activities ----20,584.96%24.82M--18.86M-50.00%30K--30K33.33%120K--0--60K------90K
Cash outflows from financing activities ----20,584.96%24.82M--18.86M-50.00%30K--30K33.33%120K--0--60K------90K
Net cash flows from financing activities ----856,865.06%1.03B--1.03B50.00%-30K---30K-33.33%-120K--0---60K-----100.21%-90K
Net cash flow
Net increase in cash and cash equivalents 43.81%-14.75M172.85%67.34M3,290.76%865.52M-184.61%-15.59M---26.25M-40.67%24.68M--25.53M211.80%18.43M-----63.58%41.6M
Add:Begin period cash and cash equivalents 36.18%253.5M15.29%186.15M15.29%186.15M15.29%186.15M--186.15M34.70%161.47M--161.47M34.70%161.47M----2,024.20%119.87M
End period cash equivalent 49.31%238.75M36.18%253.5M462.40%1.05B-5.19%170.56M--159.9M15.29%186.15M--187M43.03%179.9M----34.70%161.47M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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