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301520 Anhui Wanbang Pharmaceutical Technology

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  • 41.85
  • +1.33+3.28%
Market Closed Nov 19 15:00 CST
2.79BMarket Cap25.69P/E (TTM)

Anhui Wanbang Pharmaceutical Technology Key Stats

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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
18.73%260.83M
11.49%167.32M
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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
43.33%10.64M
134.17%7.68M
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
Cash inflows from operating activities
19.54%271.47M
14.11%175M
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
Goods services cash paid
56.25%155.14M
16.89%79.83M
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
Staff behalf paid
24.84%60.02M
23.30%42.66M
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
All taxes paid
-28.12%7.77M
-8.78%6.44M
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
Cash paid relating to other operating activities
-19.66%15.63M
133.86%18.08M
-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
Cash outflows from operating activities
34.30%238.55M
24.92%147.01M
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
Net cash flows from operating activities
-33.47%32.91M
-21.55%27.99M
-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
Investing cash flow
Cash received from disposal of investments
354.43%575.99M
47.26%375.89M
----
-67.70%354.35M
-85.07%126.75M
-56.69%255.25M
--208.45M
-11.71%1.1B
--848.98M
19.71%589.33M
Cash received from returns on investments
416.98%10.38M
331.69%7.49M
----
-25.51%2.37M
-17.32%2.01M
10.72%1.74M
--813.02K
71.31%3.18M
--2.43M
134.91%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--102.1K
--102.1K
----
----
----
----
----
----
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
355.48%586.47M
49.22%383.48M
----
-67.58%356.72M
-84.88%128.76M
-56.51%256.99M
--209.26M
-11.59%1.1B
--851.41M
19.87%590.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.67%38.26M
-48.39%27.34M
-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
Cash paid to acquire investments
126.98%630.19M
68.92%431.16M
----
18.82%1.3B
-67.30%277.64M
-56.69%255.25M
--208.45M
-11.71%1.1B
--848.98M
19.71%589.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
92.75%668.45M
48.75%458.5M
-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
Net cash flows from investing activities
62.40%-81.98M
-46.40%-75.02M
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
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
----
Cash from borrowing
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--0
--0
----
--1.05B
--1.05B
--0
----
----
--0
----
Borrowing repayment
----
----
----
----
----
----
----
----
--0
----
Dividend interest payment
--31.14M
--31.14M
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
----
----
----
20,584.96%24.82M
--18.86M
-50.00%30K
--30K
33.33%120K
--0
--60K
Cash outflows from financing activities
65.10%31.14M
103,715.37%31.14M
----
20,584.96%24.82M
--18.86M
-50.00%30K
--30K
33.33%120K
--0
--60K
Net cash flows from financing activities
-103.01%-31.14M
-103,715.37%-31.14M
----
856,865.06%1.03B
--1.03B
50.00%-30K
---30K
-33.33%-120K
--0
---60K
Net cash flow
Net increase in cash and cash equivalents
-109.27%-80.21M
-401.33%-78.17M
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
Add:Begin period cash and cash equivalents
36.18%253.5M
36.18%253.5M
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
End period cash equivalent
-83.52%173.28M
2.79%175.32M
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 18.73%260.83M11.49%167.32M9.69%74.2M34.10%309.14M35.66%219.68M55.83%150.08M--67.64M23.65%230.53M--161.94M20.71%96.31M
Refunds of taxes and levies ----------------------------------0----
Cash received relating to other operating activities 43.33%10.64M134.17%7.68M696.30%3.49M12.02%14.63M-33.26%7.42M-15.78%3.28M--438.8K27.45%13.06M--11.12M-42.31%3.9M
Cash inflows from operating activities 19.54%271.47M14.11%175M14.12%77.7M32.92%323.77M31.23%227.1M53.04%153.36M--68.08M23.85%243.59M--173.06M15.79%100.21M
Goods services cash paid 56.25%155.14M16.89%79.83M27.80%42.66M50.34%153.59M38.93%99.29M71.89%68.29M--33.38M26.75%102.17M--71.47M8.21%39.73M
Staff behalf paid 24.84%60.02M23.30%42.66M11.44%26M49.61%64.98M41.11%48.07M39.77%34.6M--23.33M47.01%43.44M--34.07M51.78%24.75M
All taxes paid -28.12%7.77M-8.78%6.44M9.17%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
Cash paid relating to other operating activities -19.66%15.63M133.86%18.08M-10.89%2.62M105.62%18.5M214.70%19.46M62.92%7.73M--2.94M-28.59%9M--6.18M-42.83%4.75M
Cash outflows from operating activities 34.30%238.55M24.92%147.01M18.64%77.13M47.05%251.85M43.45%177.63M53.86%117.68M--65.01M21.25%171.26M--123.82M7.65%76.49M
Net cash flows from operating activities -33.47%32.91M-21.55%27.99M-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
Investing cash flow
Cash received from disposal of investments 354.43%575.99M47.26%375.89M-----67.70%354.35M-85.07%126.75M-56.69%255.25M--208.45M-11.71%1.1B--848.98M19.71%589.33M
Cash received from returns on investments 416.98%10.38M331.69%7.49M-----25.51%2.37M-17.32%2.01M10.72%1.74M--813.02K71.31%3.18M--2.43M134.91%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --102.1K--102.1K--------------------------0----
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 355.48%586.47M49.22%383.48M-----67.58%356.72M-84.88%128.76M-56.51%256.99M--209.26M-11.59%1.1B--851.41M19.87%590.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.67%38.26M-48.39%27.34M-49.12%15.32M69.57%85.97M164.59%69.15M679.31%52.98M--30.11M225.06%50.7M--26.13M-33.62%6.8M
Cash paid to acquire investments 126.98%630.19M68.92%431.16M----18.82%1.3B-67.30%277.64M-56.69%255.25M--208.45M-11.71%1.1B--848.98M19.71%589.33M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 92.75%668.45M48.75%458.5M-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
Net cash flows from investing activities 62.40%-81.98M-46.40%-75.02M47.71%-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
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----
Cash from borrowing ----------------------------------0----
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --0--0------1.05B--1.05B--0----------0----
Borrowing repayment ----------------------------------0----
Dividend interest payment --31.14M--31.14M--------------------------0----
Cash payments relating to other financing activities ------------20,584.96%24.82M--18.86M-50.00%30K--30K33.33%120K--0--60K
Cash outflows from financing activities 65.10%31.14M103,715.37%31.14M----20,584.96%24.82M--18.86M-50.00%30K--30K33.33%120K--0--60K
Net cash flows from financing activities -103.01%-31.14M-103,715.37%-31.14M----856,865.06%1.03B--1.03B50.00%-30K---30K-33.33%-120K--0---60K
Net cash flow
Net increase in cash and cash equivalents -109.27%-80.21M-401.33%-78.17M43.81%-14.75M172.85%67.34M3,290.76%865.52M-184.61%-15.59M---26.25M-40.67%24.68M--25.53M211.80%18.43M
Add:Begin period cash and cash equivalents 36.18%253.5M36.18%253.5M36.18%253.5M15.29%186.15M15.29%186.15M15.29%186.15M--186.15M34.70%161.47M--161.47M34.70%161.47M
End period cash equivalent -83.52%173.28M2.79%175.32M49.31%238.75M36.18%253.5M462.40%1.05B-5.19%170.56M--159.9M15.29%186.15M--187M43.03%179.9M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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