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688799 Hunan Warrant Pharmaceutical

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  • 40.20
  • +0.24+0.60%
Trading Aug 29 10:21 CST
3.77BMarket Cap16.98P/E (TTM)

Hunan Warrant Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-3.44%323.89M
10.58%1.34B
14.57%986.68M
22.82%679.86M
19.35%335.42M
14.56%1.21B
4.70%861.2M
5.84%553.52M
16.10%281.02M
19.72%1.06B
Refunds of taxes and levies
-97.00%3.8K
-97.85%335.82K
-33.28%10.55M
-85.80%2.2M
9,891.09%126.44K
4,500.75%15.6M
3,671.31%15.82M
23,554.83%15.47M
--1.27K
35.52%339.04K
Cash received relating to other operating activities
624.47%26.41M
-59.53%19.8M
-12.32%40.65M
-47.97%23.5M
-85.97%3.65M
-6.52%48.93M
-57.23%46.36M
2.21%45.16M
-25.96%25.97M
61.84%52.35M
Cash inflows from operating activities
3.28%350.3M
6.56%1.36B
12.40%1.04B
14.88%705.55M
10.48%339.19M
14.93%1.27B
-0.85%923.38M
8.27%614.15M
10.77%307M
21.22%1.11B
Goods services cash paid
-2.61%22.39M
-0.35%197.58M
-18.95%99.53M
-27.61%68M
-42.64%22.99M
64.56%198.27M
-1.12%122.81M
18.52%93.94M
50.53%40.09M
-19.44%120.49M
Staff behalf paid
8.18%48.77M
19.66%159.88M
22.49%122.65M
22.83%84.28M
20.36%45.08M
35.61%133.61M
36.19%100.14M
41.85%68.61M
45.65%37.46M
39.21%98.52M
All taxes paid
6.40%28.79M
15.13%193.16M
17.62%120.66M
17.91%74.58M
21.86%27.05M
25.99%167.78M
26.18%102.58M
4.26%63.25M
-30.89%22.2M
11.08%133.17M
Cash paid relating to other operating activities
8.01%191.91M
-4.23%592.96M
2.27%533.05M
0.08%375.45M
-7.84%177.69M
-3.56%619.14M
-9.09%521.21M
6.39%375.17M
29.10%192.8M
36.62%641.97M
Cash outflows from operating activities
6.98%291.86M
2.22%1.14B
3.44%875.9M
0.22%602.31M
-6.74%272.82M
12.54%1.12B
-0.66%846.73M
11.10%600.97M
25.12%292.54M
22.71%994.15M
Net cash flows from operating activities
-11.94%58.44M
37.78%214.44M
111.34%161.99M
683.35%103.25M
359.15%66.37M
35.67%155.65M
-3.00%76.65M
-49.90%13.18M
-66.64%14.46M
9.62%114.72M
Investing cash flow
Cash received from disposal of investments
-92.12%45M
-24.10%1.52B
-15.61%1.27B
-10.73%1.01B
5.74%571M
199.02%2.01B
705.56%1.51B
862.46%1.13B
728.22%540M
499.29%671.2M
Cash received from returns on investments
-98.09%56.05K
-18.60%10.37M
-48.32%5.52M
-42.55%4.49M
-29.05%2.94M
198.69%12.74M
1,235.45%10.69M
1,202.41%7.82M
1,178.74%4.14M
4,389.20%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-58.37%50.71K
-68.65%34.19K
-43.91%34.19K
-36.53%14.28K
-5.29%121.83K
--109.07K
--60.96K
--22.5K
1,186.38%128.64K
Cash received relating to other investing activities
----
----
----
----
----
--70.92K
--70.92K
--70.92K
--70.92K
----
Cash inflows from investing activities
-92.15%45.06M
-24.07%1.53B
-15.84%1.28B
-10.95%1.01B
5.46%573.95M
198.99%2.02B
707.91%1.52B
864.30%1.14B
730.59%544.23M
502.64%675.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.74%40.53M
-19.78%105.76M
-11.41%65.12M
-1.46%43.52M
-3.27%25.53M
43.16%131.85M
70.98%73.51M
204.99%44.17M
341.80%26.4M
71.34%92.1M
Cash paid to acquire investments
-97.74%10.74M
-34.45%1.39B
-1.23%1.41B
10.80%1.14B
-13.14%476M
92.47%2.12B
93.13%1.43B
728.54%1.03B
696.51%548M
821.17%1.1B
Cash outflows from investing activities
-89.78%51.27M
-33.59%1.49B
-1.73%1.48B
10.29%1.19B
-12.69%501.53M
88.66%2.25B
91.91%1.5B
673.95%1.07B
668.17%574.4M
588.54%1.19B
Net cash flows from investing activities
-108.59%-6.22M
116.96%39.12M
-1,463.84%-199.96M
-384.84%-174M
340.07%72.42M
55.42%-230.62M
102.46%14.66M
389.77%61.09M
-226.06%-30.16M
-746.03%-517.3M
Financing cash flow
Cash received from capital contributions
----
--1M
----
----
----
----
----
----
----
--674.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
--29.84M
--17.11M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-11.80%15.19M
73.12%15.19M
--10.05M
----
--17.22M
--8.77M
----
----
----
Cash inflows from financing activities
--29.84M
93.36%33.29M
73.12%15.19M
--10.05M
----
-97.45%17.22M
-98.70%8.77M
----
----
--674.02M
Dividend interest payment
--241.5K
28.61%84.44M
----
----
----
--65.66M
--65.66M
--65.66M
----
----
Cash payments relating to other financing activities
----
-77.37%6.32M
-63.30%6.32M
--6.32M
--5.44M
52.09%27.93M
-14.87%17.22M
----
----
--18.36M
Cash outflows from financing activities
-95.56%241.5K
-3.02%90.76M
-92.37%6.32M
-90.37%6.32M
--5.44M
409.62%93.59M
309.77%82.88M
35,976.92%65.66M
----
-47.75%18.36M
Net cash flows from financing activities
644.32%29.6M
24.75%-57.47M
111.97%8.87M
105.68%3.73M
---5.44M
-111.65%-76.37M
-111.33%-74.11M
-35,976.92%-65.66M
----
1,965.31%655.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.46%38.61K
-98.48%8.04K
-58.85%321.32K
165.18%430.97K
-858.12%-157.8K
1,630.63%528.11K
3,797.16%780.86K
212.70%162.52K
-130.00%-16.47K
87.51%-34.5K
Net increase in cash and cash equivalents
-38.54%81.86M
230.03%196.11M
-260.08%-28.79M
-859.45%-66.59M
946.93%133.19M
-159.60%-150.82M
-86.87%17.98M
78.87%8.77M
-146.07%-15.73M
3,029.23%253.04M
Add:Begin period cash and cash equivalents
108.20%377.35M
-45.42%181.24M
-45.42%181.24M
-45.42%181.24M
-45.42%181.24M
320.22%332.06M
320.22%332.06M
320.22%332.06M
320.22%332.06M
11.40%79.02M
End period cash equivalent
46.04%459.21M
108.20%377.35M
-56.45%152.45M
-66.36%114.65M
-0.60%314.43M
-45.42%181.24M
62.04%350.04M
306.13%340.83M
179.55%316.33M
320.22%332.06M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.44%323.89M10.58%1.34B14.57%986.68M22.82%679.86M19.35%335.42M14.56%1.21B4.70%861.2M5.84%553.52M16.10%281.02M19.72%1.06B
Refunds of taxes and levies -97.00%3.8K-97.85%335.82K-33.28%10.55M-85.80%2.2M9,891.09%126.44K4,500.75%15.6M3,671.31%15.82M23,554.83%15.47M--1.27K35.52%339.04K
Cash received relating to other operating activities 624.47%26.41M-59.53%19.8M-12.32%40.65M-47.97%23.5M-85.97%3.65M-6.52%48.93M-57.23%46.36M2.21%45.16M-25.96%25.97M61.84%52.35M
Cash inflows from operating activities 3.28%350.3M6.56%1.36B12.40%1.04B14.88%705.55M10.48%339.19M14.93%1.27B-0.85%923.38M8.27%614.15M10.77%307M21.22%1.11B
Goods services cash paid -2.61%22.39M-0.35%197.58M-18.95%99.53M-27.61%68M-42.64%22.99M64.56%198.27M-1.12%122.81M18.52%93.94M50.53%40.09M-19.44%120.49M
Staff behalf paid 8.18%48.77M19.66%159.88M22.49%122.65M22.83%84.28M20.36%45.08M35.61%133.61M36.19%100.14M41.85%68.61M45.65%37.46M39.21%98.52M
All taxes paid 6.40%28.79M15.13%193.16M17.62%120.66M17.91%74.58M21.86%27.05M25.99%167.78M26.18%102.58M4.26%63.25M-30.89%22.2M11.08%133.17M
Cash paid relating to other operating activities 8.01%191.91M-4.23%592.96M2.27%533.05M0.08%375.45M-7.84%177.69M-3.56%619.14M-9.09%521.21M6.39%375.17M29.10%192.8M36.62%641.97M
Cash outflows from operating activities 6.98%291.86M2.22%1.14B3.44%875.9M0.22%602.31M-6.74%272.82M12.54%1.12B-0.66%846.73M11.10%600.97M25.12%292.54M22.71%994.15M
Net cash flows from operating activities -11.94%58.44M37.78%214.44M111.34%161.99M683.35%103.25M359.15%66.37M35.67%155.65M-3.00%76.65M-49.90%13.18M-66.64%14.46M9.62%114.72M
Investing cash flow
Cash received from disposal of investments -92.12%45M-24.10%1.52B-15.61%1.27B-10.73%1.01B5.74%571M199.02%2.01B705.56%1.51B862.46%1.13B728.22%540M499.29%671.2M
Cash received from returns on investments -98.09%56.05K-18.60%10.37M-48.32%5.52M-42.55%4.49M-29.05%2.94M198.69%12.74M1,235.45%10.69M1,202.41%7.82M1,178.74%4.14M4,389.20%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----58.37%50.71K-68.65%34.19K-43.91%34.19K-36.53%14.28K-5.29%121.83K--109.07K--60.96K--22.5K1,186.38%128.64K
Cash received relating to other investing activities ----------------------70.92K--70.92K--70.92K--70.92K----
Cash inflows from investing activities -92.15%45.06M-24.07%1.53B-15.84%1.28B-10.95%1.01B5.46%573.95M198.99%2.02B707.91%1.52B864.30%1.14B730.59%544.23M502.64%675.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.74%40.53M-19.78%105.76M-11.41%65.12M-1.46%43.52M-3.27%25.53M43.16%131.85M70.98%73.51M204.99%44.17M341.80%26.4M71.34%92.1M
Cash paid to acquire investments -97.74%10.74M-34.45%1.39B-1.23%1.41B10.80%1.14B-13.14%476M92.47%2.12B93.13%1.43B728.54%1.03B696.51%548M821.17%1.1B
Cash outflows from investing activities -89.78%51.27M-33.59%1.49B-1.73%1.48B10.29%1.19B-12.69%501.53M88.66%2.25B91.91%1.5B673.95%1.07B668.17%574.4M588.54%1.19B
Net cash flows from investing activities -108.59%-6.22M116.96%39.12M-1,463.84%-199.96M-384.84%-174M340.07%72.42M55.42%-230.62M102.46%14.66M389.77%61.09M-226.06%-30.16M-746.03%-517.3M
Financing cash flow
Cash received from capital contributions ------1M------------------------------674.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--------------------------------
Cash from borrowing --29.84M--17.11M--------------------------------
Cash received relating to other financing activities -----11.80%15.19M73.12%15.19M--10.05M------17.22M--8.77M------------
Cash inflows from financing activities --29.84M93.36%33.29M73.12%15.19M--10.05M-----97.45%17.22M-98.70%8.77M----------674.02M
Dividend interest payment --241.5K28.61%84.44M--------------65.66M--65.66M--65.66M--------
Cash payments relating to other financing activities -----77.37%6.32M-63.30%6.32M--6.32M--5.44M52.09%27.93M-14.87%17.22M----------18.36M
Cash outflows from financing activities -95.56%241.5K-3.02%90.76M-92.37%6.32M-90.37%6.32M--5.44M409.62%93.59M309.77%82.88M35,976.92%65.66M-----47.75%18.36M
Net cash flows from financing activities 644.32%29.6M24.75%-57.47M111.97%8.87M105.68%3.73M---5.44M-111.65%-76.37M-111.33%-74.11M-35,976.92%-65.66M----1,965.31%655.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.46%38.61K-98.48%8.04K-58.85%321.32K165.18%430.97K-858.12%-157.8K1,630.63%528.11K3,797.16%780.86K212.70%162.52K-130.00%-16.47K87.51%-34.5K
Net increase in cash and cash equivalents -38.54%81.86M230.03%196.11M-260.08%-28.79M-859.45%-66.59M946.93%133.19M-159.60%-150.82M-86.87%17.98M78.87%8.77M-146.07%-15.73M3,029.23%253.04M
Add:Begin period cash and cash equivalents 108.20%377.35M-45.42%181.24M-45.42%181.24M-45.42%181.24M-45.42%181.24M320.22%332.06M320.22%332.06M320.22%332.06M320.22%332.06M11.40%79.02M
End period cash equivalent 46.04%459.21M108.20%377.35M-56.45%152.45M-66.36%114.65M-0.60%314.43M-45.42%181.24M62.04%350.04M306.13%340.83M179.55%316.33M320.22%332.06M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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