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688799 Hunan Warrant Pharmaceutical

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  • 41.28
  • +0.53+1.30%
Market Closed Dec 2 15:00 CST
3.87BMarket Cap18.31P/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
(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
-3.77%949.52M
-5.97%639.28M
-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
Refunds of taxes and levies
-99.01%105K
-95.95%88.99K
-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
Cash received relating to other operating activities
11.27%45.23M
35.07%31.74M
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
Cash inflows from operating activities
-4.15%994.86M
-4.88%671.11M
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
Goods services cash paid
-25.66%73.99M
-24.66%51.23M
-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
Staff behalf paid
6.82%131.02M
7.13%90.29M
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
All taxes paid
22.89%148.28M
12.03%83.55M
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
Cash paid relating to other operating activities
8.79%579.9M
8.14%406M
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
Cash outflows from operating activities
6.54%933.2M
4.78%631.07M
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
Net cash flows from operating activities
-61.93%61.66M
-61.22%40.04M
-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
Investing cash flow
Cash received from disposal of investments
-92.54%95M
-95.03%50M
-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
Cash received from returns on investments
-98.31%93.51K
-98.68%59.12K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.42%4.3K
-87.42%4.3K
----
-58.37%50.71K
-68.65%34.19K
-43.91%34.19K
-36.53%14.28K
-5.29%121.83K
--109.07K
--60.96K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--70.92K
--70.92K
--70.92K
Cash inflows from investing activities
-92.56%95.1M
-95.05%50.06M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.12%111.44M
81.97%79.19M
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
Cash paid to acquire investments
-72.91%382.74M
-87.68%140.74M
-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
Cash outflows from investing activities
-66.57%494.18M
-81.45%219.94M
-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
Net cash flows from investing activities
-99.58%-399.08M
2.37%-169.87M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1M
----
----
----
----
----
----
Cash from borrowing
--73.7M
--52.75M
--29.84M
--17.11M
----
----
----
----
----
----
Cash received relating to other financing activities
-92.65%1.12M
----
----
-11.80%15.19M
73.12%15.19M
--10.05M
----
--17.22M
--8.77M
----
Cash inflows from financing activities
392.64%74.82M
424.87%52.75M
--29.84M
93.36%33.29M
73.12%15.19M
--10.05M
----
-97.45%17.22M
-98.70%8.77M
----
Dividend interest payment
--1.25M
--657.64K
--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
----
Cash outflows from financing activities
-80.14%1.25M
-89.59%657.64K
-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
Net cash flows from financing activities
729.61%73.57M
1,296.56%52.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.21%-338.05K
-62.81%160.26K
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
Net increase in cash and cash equivalents
-817.68%-264.19M
-16.51%-77.58M
-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
Add:Begin period cash and cash equivalents
108.20%377.35M
108.20%377.35M
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
End period cash equivalent
-25.78%113.15M
161.46%299.76M
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
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)
--
--
(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 -3.77%949.52M-5.97%639.28M-3.44%323.89M10.58%1.34B14.57%986.68M22.82%679.86M19.35%335.42M14.56%1.21B4.70%861.2M5.84%553.52M
Refunds of taxes and levies -99.01%105K-95.95%88.99K-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
Cash received relating to other operating activities 11.27%45.23M35.07%31.74M624.47%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
Cash inflows from operating activities -4.15%994.86M-4.88%671.11M3.28%350.3M6.56%1.36B12.40%1.04B14.88%705.55M10.48%339.19M14.93%1.27B-0.85%923.38M8.27%614.15M
Goods services cash paid -25.66%73.99M-24.66%51.23M-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%93.94M
Staff behalf paid 6.82%131.02M7.13%90.29M8.18%48.77M19.66%159.88M22.49%122.65M22.83%84.28M20.36%45.08M35.61%133.61M36.19%100.14M41.85%68.61M
All taxes paid 22.89%148.28M12.03%83.55M6.40%28.79M15.13%193.16M17.62%120.66M17.91%74.58M21.86%27.05M25.99%167.78M26.18%102.58M4.26%63.25M
Cash paid relating to other operating activities 8.79%579.9M8.14%406M8.01%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%375.17M
Cash outflows from operating activities 6.54%933.2M4.78%631.07M6.98%291.86M2.22%1.14B3.44%875.9M0.22%602.31M-6.74%272.82M12.54%1.12B-0.66%846.73M11.10%600.97M
Net cash flows from operating activities -61.93%61.66M-61.22%40.04M-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
Investing cash flow
Cash received from disposal of investments -92.54%95M-95.03%50M-92.12%45M-24.10%1.52B-15.61%1.27B-10.73%1.01B5.74%571M199.02%2.01B705.56%1.51B862.46%1.13B
Cash received from returns on investments -98.31%93.51K-98.68%59.12K-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%7.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.42%4.3K-87.42%4.3K-----58.37%50.71K-68.65%34.19K-43.91%34.19K-36.53%14.28K-5.29%121.83K--109.07K--60.96K
Cash received relating to other investing activities ------------------------------70.92K--70.92K--70.92K
Cash inflows from investing activities -92.56%95.1M-95.05%50.06M-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%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.12%111.44M81.97%79.19M58.74%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%44.17M
Cash paid to acquire investments -72.91%382.74M-87.68%140.74M-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%1.03B
Cash outflows from investing activities -66.57%494.18M-81.45%219.94M-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%1.07B
Net cash flows from investing activities -99.58%-399.08M2.37%-169.87M-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
Financing cash flow
Cash received from capital contributions --------------1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1M------------------------
Cash from borrowing --73.7M--52.75M--29.84M--17.11M------------------------
Cash received relating to other financing activities -92.65%1.12M---------11.80%15.19M73.12%15.19M--10.05M------17.22M--8.77M----
Cash inflows from financing activities 392.64%74.82M424.87%52.75M--29.84M93.36%33.29M73.12%15.19M--10.05M-----97.45%17.22M-98.70%8.77M----
Dividend interest payment --1.25M--657.64K--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----
Cash outflows from financing activities -80.14%1.25M-89.59%657.64K-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
Net cash flows from financing activities 729.61%73.57M1,296.56%52.09M644.32%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.21%-338.05K-62.81%160.26K124.46%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
Net increase in cash and cash equivalents -817.68%-264.19M-16.51%-77.58M-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
Add:Begin period cash and cash equivalents 108.20%377.35M108.20%377.35M108.20%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%332.06M
End period cash equivalent -25.78%113.15M161.46%299.76M46.04%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%340.83M
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)----

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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