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603392 Beijing Wantai Biological Pharmacy Enterprise

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  • 70.99
  • +0.72+1.02%
Not Open Aug 30 15:00 CST
90.03BMarket Cap-463986P/E (TTM)

Beijing Wantai Biological Pharmacy Enterprise 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
-47.98%1.8B
-47.50%861.73M
-31.67%6.67B
-25.94%5.06B
-17.02%3.47B
2.95%1.64B
125.82%9.77B
176.95%6.83B
179.19%4.18B
180.17%1.59B
Refunds of taxes and levies
----
----
307.67%144.59M
--3.16M
----
----
--35.47M
----
----
----
Cash received relating to other operating activities
30.05%243.32M
41.79%90.4M
-8.54%268.74M
2.78%219.28M
6.15%187.1M
-24.49%63.76M
171.25%293.85M
250.50%213.34M
227.22%176.26M
723.79%84.44M
Cash inflows from operating activities
-43.99%2.05B
-44.16%952.13M
-29.81%7.09B
-25.03%5.28B
-16.08%3.65B
1.57%1.71B
127.73%10.1B
178.72%7.05B
180.29%4.36B
189.79%1.68B
Goods services cash paid
-25.85%342.02M
-48.02%129.85M
-26.84%744.67M
-4.97%634.62M
-0.44%461.27M
5.97%249.78M
8.24%1.02B
11.26%667.8M
29.22%463.28M
39.96%235.7M
Staff behalf paid
-9.69%545.17M
-14.47%321.02M
25.70%1.08B
38.50%840.39M
45.68%603.67M
56.42%375.33M
54.90%857.54M
50.92%606.79M
63.99%414.37M
62.98%239.96M
All taxes paid
-84.78%80.51M
-84.78%37.49M
-43.16%681.89M
-45.32%509.77M
-8.69%529.01M
-6.05%246.39M
305.63%1.2B
314.96%932.3M
359.45%579.33M
413.59%262.26M
Cash paid relating to other operating activities
-49.82%950.79M
-60.39%454.49M
5.37%3.05B
39.43%2.41B
60.89%1.89B
132.86%1.15B
200.29%2.89B
158.52%1.73B
167.99%1.18B
262.74%492.71M
Cash outflows from operating activities
-45.01%1.92B
-53.30%942.85M
-6.96%5.55B
11.66%4.39B
32.42%3.49B
64.05%2.02B
116.75%5.97B
107.59%3.93B
123.89%2.63B
144.89%1.23B
Net cash flows from operating activities
-22.62%128.55M
102.96%9.28M
-62.79%1.54B
-71.37%891.08M
-90.34%166.12M
-170.00%-313.68M
145.70%4.13B
391.50%3.11B
356.31%1.72B
483.68%448.1M
Investing cash flow
Cash received from disposal of investments
133.92%2.96B
132.80%2.63B
83.08%2.09B
171.51%2.53B
272.06%1.27B
11,200.00%1.13B
1,724.93%1.14B
2,830.42%930M
562.97%340M
678.82%10M
Cash received from returns on investments
242.90%53.95M
287.35%42.29M
1,598.75%66.23M
207.04%69.16M
445.75%15.73M
726.90%10.92M
-64.89%3.9M
359.25%22.52M
-17.84%2.88M
-22.85%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
983.19%1.29M
-79.29%10.7K
-18.65%720.83K
-77.23%123.68K
-73.45%119.22K
-87.85%51.68K
-89.19%886.13K
-37.15%543.06K
1,397.01%449.1K
1,318.06%425.42K
Cash received relating to other investing activities
----
----
--20M
11.24%1.13M
49.31%1.13M
49.31%1.13M
----
-95.00%1.01M
-99.39%753.74K
--753.74K
Cash inflows from investing activities
135.13%3.01B
134.04%2.67B
89.90%2.18B
172.03%2.6B
272.58%1.28B
9,037.08%1.14B
753.00%1.15B
1,552.37%954.08M
93.18%344.09M
313.13%12.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.91%456.56M
-55.03%176.89M
24.71%1.16B
-8.11%867.16M
14.53%607.98M
27.35%393.33M
-11.25%929.91M
31.81%943.72M
32.75%530.87M
62.14%308.86M
Cash paid to acquire investments
----
----
-26.04%2.13B
--714.18K
----
----
5,580.27%2.88B
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--714.18K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
107.48%3B
107.32%2.55B
10.59%940M
11.89%3.24B
60.56%1.45B
--1.23B
1,600.00%850M
--2.89B
2,681.51%900M
----
Cash outflows from investing activities
68.27%3.45B
67.98%2.73B
-9.22%4.23B
6.99%4.1B
43.48%2.05B
425.59%1.62B
305.77%4.66B
435.63%3.83B
231.02%1.43B
62.14%308.86M
Net cash flows from investing activities
42.88%-440.39M
88.79%-53.96M
41.55%-2.05B
47.67%-1.51B
29.06%-771.01M
-62.38%-481.23M
-246.50%-3.51B
-337.67%-2.88B
-327.62%-1.09B
-58.09%-296.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
34,511.01%3.46B
--3.47B
--3.47B
----
Cash from borrowing
-27.31%40.27M
28.90%32.74M
-46.97%186.44M
-30.86%127.9M
-61.79%55.4M
-78.83%25.4M
46.28%351.6M
-7.64%185M
88.82%145M
500.00%120M
Cash received relating to other financing activities
78.00%101.11M
-62.34%45K
2,115.21%54M
7,897.47%57.03M
--56.8M
--119.5K
-72.63%2.44M
-77.02%713.13K
----
----
Cash inflows from financing activities
26.00%141.38M
28.47%32.79M
-93.70%240.44M
-94.94%184.93M
-96.89%112.2M
-78.73%25.52M
1,371.56%3.82B
1,696.02%3.65B
4,474.47%3.61B
500.00%120M
Borrowing repayment
113.33%110.4M
5,125.63%26M
-57.15%148.41M
-63.47%126.15M
-69.62%51.75M
-99.30%497.5K
346.34%346.36M
345.05%345.35M
119.53%170.35M
248.15%70.79M
Dividend interest payment
-56.12%408.27M
-97.12%1.18M
639.68%947.47M
651.49%948.99M
643.19%930.42M
1,975.58%41.04M
13.62%128.09M
13.90%126.28M
14.08%125.19M
230.59%1.98M
-Including:Cash payments for dividends or profit to minority shareholders
-98.10%760.5K
----
6,566.67%40M
6,566.67%40M
6,566.67%40M
--40M
--600K
--600K
--600K
----
Cash payments relating to other financing activities
432.67%112.07M
44.33%11.37M
-82.31%37.81M
-82.77%35.57M
169.97%21.04M
570.62%7.88M
1,225.22%213.79M
5,071.75%206.47M
293.06%7.79M
--1.17M
Cash outflows from financing activities
-37.13%630.74M
-21.99%38.55M
64.72%1.13B
63.80%1.11B
230.72%1B
-33.17%49.42M
233.33%688.24M
252.33%678.1M
60.22%303.34M
253.26%73.95M
Net cash flows from financing activities
45.08%-489.36M
75.88%-5.77M
-128.57%-893.26M
-131.12%-925.77M
-126.93%-891.01M
-151.89%-23.9M
5,823.78%3.13B
27,085.89%2.98B
3,098.75%3.31B
5,040.04%46.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.58%1.39M
106.63%204.62K
-70.99%7.62M
-73.47%9.65M
-30.57%11.21M
40.94%-3.09M
400.28%26.26M
1,359.31%36.37M
348.06%16.14M
-85.41%-5.23M
Net increase in cash and cash equivalents
46.13%-799.81M
93.89%-50.24M
-137.16%-1.4B
-147.25%-1.53B
-137.50%-1.48B
-526.80%-821.9M
429.84%3.77B
19,368.38%3.24B
65,236.29%3.96B
268.27%192.57M
Add:Begin period cash and cash equivalents
-27.03%3.78B
-27.03%3.78B
266.87%5.19B
266.87%5.19B
266.87%5.19B
266.87%5.19B
101.49%1.41B
101.49%1.41B
101.49%1.41B
101.49%1.41B
End period cash equivalent
-19.37%2.98B
-14.44%3.73B
-27.03%3.78B
-21.56%3.65B
-31.12%3.7B
171.70%4.36B
266.87%5.19B
580.20%4.66B
659.33%5.37B
173.57%1.61B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -47.98%1.8B-47.50%861.73M-31.67%6.67B-25.94%5.06B-17.02%3.47B2.95%1.64B125.82%9.77B176.95%6.83B179.19%4.18B180.17%1.59B
Refunds of taxes and levies --------307.67%144.59M--3.16M----------35.47M------------
Cash received relating to other operating activities 30.05%243.32M41.79%90.4M-8.54%268.74M2.78%219.28M6.15%187.1M-24.49%63.76M171.25%293.85M250.50%213.34M227.22%176.26M723.79%84.44M
Cash inflows from operating activities -43.99%2.05B-44.16%952.13M-29.81%7.09B-25.03%5.28B-16.08%3.65B1.57%1.71B127.73%10.1B178.72%7.05B180.29%4.36B189.79%1.68B
Goods services cash paid -25.85%342.02M-48.02%129.85M-26.84%744.67M-4.97%634.62M-0.44%461.27M5.97%249.78M8.24%1.02B11.26%667.8M29.22%463.28M39.96%235.7M
Staff behalf paid -9.69%545.17M-14.47%321.02M25.70%1.08B38.50%840.39M45.68%603.67M56.42%375.33M54.90%857.54M50.92%606.79M63.99%414.37M62.98%239.96M
All taxes paid -84.78%80.51M-84.78%37.49M-43.16%681.89M-45.32%509.77M-8.69%529.01M-6.05%246.39M305.63%1.2B314.96%932.3M359.45%579.33M413.59%262.26M
Cash paid relating to other operating activities -49.82%950.79M-60.39%454.49M5.37%3.05B39.43%2.41B60.89%1.89B132.86%1.15B200.29%2.89B158.52%1.73B167.99%1.18B262.74%492.71M
Cash outflows from operating activities -45.01%1.92B-53.30%942.85M-6.96%5.55B11.66%4.39B32.42%3.49B64.05%2.02B116.75%5.97B107.59%3.93B123.89%2.63B144.89%1.23B
Net cash flows from operating activities -22.62%128.55M102.96%9.28M-62.79%1.54B-71.37%891.08M-90.34%166.12M-170.00%-313.68M145.70%4.13B391.50%3.11B356.31%1.72B483.68%448.1M
Investing cash flow
Cash received from disposal of investments 133.92%2.96B132.80%2.63B83.08%2.09B171.51%2.53B272.06%1.27B11,200.00%1.13B1,724.93%1.14B2,830.42%930M562.97%340M678.82%10M
Cash received from returns on investments 242.90%53.95M287.35%42.29M1,598.75%66.23M207.04%69.16M445.75%15.73M726.90%10.92M-64.89%3.9M359.25%22.52M-17.84%2.88M-22.85%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 983.19%1.29M-79.29%10.7K-18.65%720.83K-77.23%123.68K-73.45%119.22K-87.85%51.68K-89.19%886.13K-37.15%543.06K1,397.01%449.1K1,318.06%425.42K
Cash received relating to other investing activities ----------20M11.24%1.13M49.31%1.13M49.31%1.13M-----95.00%1.01M-99.39%753.74K--753.74K
Cash inflows from investing activities 135.13%3.01B134.04%2.67B89.90%2.18B172.03%2.6B272.58%1.28B9,037.08%1.14B753.00%1.15B1,552.37%954.08M93.18%344.09M313.13%12.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.91%456.56M-55.03%176.89M24.71%1.16B-8.11%867.16M14.53%607.98M27.35%393.33M-11.25%929.91M31.81%943.72M32.75%530.87M62.14%308.86M
Cash paid to acquire investments ---------26.04%2.13B--714.18K--------5,580.27%2.88B------------
 Net cash paid to acquire subsidiaries and other business units ----------714.18K----------------------------
Cash paid relating to other investing activities 107.48%3B107.32%2.55B10.59%940M11.89%3.24B60.56%1.45B--1.23B1,600.00%850M--2.89B2,681.51%900M----
Cash outflows from investing activities 68.27%3.45B67.98%2.73B-9.22%4.23B6.99%4.1B43.48%2.05B425.59%1.62B305.77%4.66B435.63%3.83B231.02%1.43B62.14%308.86M
Net cash flows from investing activities 42.88%-440.39M88.79%-53.96M41.55%-2.05B47.67%-1.51B29.06%-771.01M-62.38%-481.23M-246.50%-3.51B-337.67%-2.88B-327.62%-1.09B-58.09%-296.36M
Financing cash flow
Cash received from capital contributions ------------------------34,511.01%3.46B--3.47B--3.47B----
Cash from borrowing -27.31%40.27M28.90%32.74M-46.97%186.44M-30.86%127.9M-61.79%55.4M-78.83%25.4M46.28%351.6M-7.64%185M88.82%145M500.00%120M
Cash received relating to other financing activities 78.00%101.11M-62.34%45K2,115.21%54M7,897.47%57.03M--56.8M--119.5K-72.63%2.44M-77.02%713.13K--------
Cash inflows from financing activities 26.00%141.38M28.47%32.79M-93.70%240.44M-94.94%184.93M-96.89%112.2M-78.73%25.52M1,371.56%3.82B1,696.02%3.65B4,474.47%3.61B500.00%120M
Borrowing repayment 113.33%110.4M5,125.63%26M-57.15%148.41M-63.47%126.15M-69.62%51.75M-99.30%497.5K346.34%346.36M345.05%345.35M119.53%170.35M248.15%70.79M
Dividend interest payment -56.12%408.27M-97.12%1.18M639.68%947.47M651.49%948.99M643.19%930.42M1,975.58%41.04M13.62%128.09M13.90%126.28M14.08%125.19M230.59%1.98M
-Including:Cash payments for dividends or profit to minority shareholders -98.10%760.5K----6,566.67%40M6,566.67%40M6,566.67%40M--40M--600K--600K--600K----
Cash payments relating to other financing activities 432.67%112.07M44.33%11.37M-82.31%37.81M-82.77%35.57M169.97%21.04M570.62%7.88M1,225.22%213.79M5,071.75%206.47M293.06%7.79M--1.17M
Cash outflows from financing activities -37.13%630.74M-21.99%38.55M64.72%1.13B63.80%1.11B230.72%1B-33.17%49.42M233.33%688.24M252.33%678.1M60.22%303.34M253.26%73.95M
Net cash flows from financing activities 45.08%-489.36M75.88%-5.77M-128.57%-893.26M-131.12%-925.77M-126.93%-891.01M-151.89%-23.9M5,823.78%3.13B27,085.89%2.98B3,098.75%3.31B5,040.04%46.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.58%1.39M106.63%204.62K-70.99%7.62M-73.47%9.65M-30.57%11.21M40.94%-3.09M400.28%26.26M1,359.31%36.37M348.06%16.14M-85.41%-5.23M
Net increase in cash and cash equivalents 46.13%-799.81M93.89%-50.24M-137.16%-1.4B-147.25%-1.53B-137.50%-1.48B-526.80%-821.9M429.84%3.77B19,368.38%3.24B65,236.29%3.96B268.27%192.57M
Add:Begin period cash and cash equivalents -27.03%3.78B-27.03%3.78B266.87%5.19B266.87%5.19B266.87%5.19B266.87%5.19B101.49%1.41B101.49%1.41B101.49%1.41B101.49%1.41B
End period cash equivalent -19.37%2.98B-14.44%3.73B-27.03%3.78B-21.56%3.65B-31.12%3.7B171.70%4.36B266.87%5.19B580.20%4.66B659.33%5.37B173.57%1.61B
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 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.

Analysis

Analyst Rating

No Data

Price Target

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