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300357 Zhejiang Wolwo Bio-Pharmaceutical

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  • 23.66
  • +0.03+0.13%
Market Closed May 31 15:00 CST
12.39BMarket Cap39.11P/E (TTM)

Zhejiang Wolwo Bio-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
-14.44%188.98M
1.47%914.04M
-0.38%658.41M
2.99%425.42M
3.95%220.87M
13.84%900.81M
17.08%660.95M
16.29%413.09M
11.11%212.49M
23.42%791.33M
Refunds of taxes and levies
----
21.57%20.1M
-43.19%8.89M
-12.09%8.89M
--8.63M
66.50%16.54M
136.72%15.65M
--10.12M
----
26.04%9.93M
Cash received relating to other operating activities
101.07%7.57M
2.28%52.74M
-35.03%26.38M
-47.59%16.09M
-77.48%3.76M
35.36%51.56M
53.18%40.59M
42.27%30.69M
-0.84%16.72M
-12.10%38.09M
Cash inflows from operating activities
-15.74%196.55M
1.85%986.88M
-3.28%693.68M
-0.77%450.4M
1.77%233.27M
15.44%968.91M
20.01%717.2M
20.46%453.89M
10.14%229.21M
21.23%839.36M
Goods services cash paid
-11.51%6.38M
4.79%22.96M
-3.40%17.74M
32.61%12.51M
24.18%7.21M
-19.66%21.91M
0.85%18.36M
-24.20%9.44M
-11.04%5.81M
-29.76%27.28M
Staff behalf paid
-1.97%73.58M
1.39%291.21M
3.38%216.21M
7.48%144.99M
2.40%75.06M
20.44%287.22M
22.60%209.14M
24.77%134.89M
31.05%73.3M
40.63%238.48M
All taxes paid
-34.88%18.09M
-23.06%100.99M
-42.83%69.62M
-38.72%46.37M
-56.13%27.79M
166.21%131.27M
176.32%121.79M
100.75%75.67M
889.96%63.34M
-37.18%49.31M
Cash paid relating to other operating activities
39.26%54.72M
12.72%189.64M
17.73%138.76M
21.57%82.49M
26.09%39.3M
2.76%168.23M
-3.94%117.86M
-11.92%67.85M
-20.69%31.17M
9.68%163.71M
Cash outflows from operating activities
2.30%152.78M
-0.63%604.81M
-5.31%442.33M
-0.52%286.37M
-13.98%149.35M
27.12%608.63M
31.38%467.16M
22.34%287.85M
60.53%173.62M
9.77%478.78M
Net cash flows from operating activities
-47.84%43.77M
6.05%382.08M
0.52%251.34M
-1.21%164.04M
50.95%83.92M
-0.08%360.28M
3.30%250.04M
17.33%166.04M
-44.38%55.59M
40.73%360.58M
Investing cash flow
Cash received from disposal of investments
-81.60%30M
19.06%606M
5.10%556M
-10.28%349M
136.23%163M
-30.65%509M
-5.54%529M
-18.11%389M
-78.70%69M
118.45%734M
Cash received from returns on investments
-97.72%75K
-27.27%6.24M
-14.25%6.24M
-13.53%5.24M
194.60%3.29M
-1.30%8.58M
16.57%7.28M
4.32%6.06M
-72.29%1.12M
535.16%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.62%2.97K
-98.62%2.97K
-97.03%2.97K
----
--215K
--215K
--100K
--100K
----
Cash received relating to other investing activities
8.68%3.24M
-52.26%23.42M
-78.83%10.39M
-46.23%7.94M
86.56%2.99M
298.99%49.06M
298.99%49.06M
392.55%14.78M
--1.6M
119.58%12.3M
Cash inflows from investing activities
-80.32%33.32M
12.14%635.67M
-2.21%572.63M
-11.65%362.18M
135.70%169.28M
-24.92%566.86M
1.21%585.56M
-15.27%409.93M
-78.11%71.82M
120.13%754.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.89%51.8M
10.82%209.16M
32.11%181.74M
170.11%132.93M
148.27%82.08M
54.50%188.74M
48.48%137.56M
-11.90%49.21M
39.57%33.06M
74.12%122.16M
Cash paid to acquire investments
----
23.88%600.07M
-21.50%319M
-27.61%237M
37.11%102M
-42.54%484.4M
-36.61%406.4M
-14.07%327.4M
-69.88%74.4M
132.25%843.05M
Cash paid relating to other investing activities
-40.68%6.63M
53.63%18.31M
47.98%15.83M
554.43%12.43M
2,136.84%11.18M
470.41%11.92M
643.28%10.7M
214.62%1.9M
-17.20%500K
279.92%2.09M
Cash outflows from investing activities
-70.07%58.44M
20.80%827.54M
-6.87%516.57M
1.02%382.36M
80.87%195.26M
-29.18%685.05M
-24.55%554.66M
-13.48%378.51M
-60.21%107.96M
123.03%967.3M
Net cash flows from investing activities
3.34%-25.12M
-62.34%-191.87M
81.45%56.06M
-164.20%-20.18M
28.09%-25.99M
44.33%-118.19M
119.73%30.9M
-32.19%31.43M
-163.69%-36.14M
-133.98%-212.31M
Financing cash flow
Cash received from capital contributions
----
--85.78M
--85.78M
--85.78M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--85.78M
--85.78M
--85.78M
----
----
----
----
----
----
Cash from borrowing
-86.19%2.76M
--24.99M
--20M
--20M
--20M
----
----
----
----
----
Cash inflows from financing activities
-86.19%2.76M
--110.77M
--105.78M
--105.78M
--20M
----
----
----
----
----
Borrowing repayment
----
--20M
--20M
----
----
----
----
----
----
----
Dividend interest payment
2,752.97%443.79K
0.36%105.62M
-0.29%104.94M
-99.82%194.44K
--15.56K
25.62%105.24M
25.62%105.24M
25.62%105.24M
----
-11.11%83.77M
Cash payments relating to other financing activities
-9.66%1.65M
48.03%8.56M
123.31%6.82M
136.92%4.32M
77.57%1.83M
-0.37%5.79M
-49.88%3.05M
-58.53%1.83M
-22.04%1.03M
--5.81M
Cash outflows from financing activities
13.64%2.1M
20.86%134.19M
21.66%131.75M
-95.78%4.52M
79.08%1.84M
23.94%111.03M
20.51%108.29M
21.42%107.07M
-22.04%1.03M
-4.95%89.58M
Net cash flows from financing activities
-96.33%666.14K
78.91%-23.41M
76.02%-25.97M
194.58%101.26M
1,862.84%18.16M
-23.94%-111.03M
-20.51%-108.29M
-21.42%-107.07M
22.04%-1.03M
4.95%-89.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.39%218.02
-70.83%6.74K
-56.91%11.82K
31.89%13.94K
-40.87%-6.44K
281.95%23.1K
838.65%27.43K
317.26%10.57K
-251.01%-4.57K
56.98%-12.69K
Net increase in cash and cash equivalents
-74.61%19.32M
27.25%166.8M
62.99%281.45M
171.14%245.14M
313.03%76.08M
123.41%131.08M
4,008.69%172.68M
-9.30%90.41M
-88.14%18.42M
-17.60%58.67M
Add:Begin period cash and cash equivalents
40.60%577.59M
46.86%410.79M
46.86%410.79M
46.86%410.79M
46.86%410.79M
26.55%279.71M
26.55%279.71M
26.55%279.71M
26.55%279.71M
47.53%221.03M
End period cash equivalent
22.60%596.91M
40.60%577.59M
53.02%692.24M
77.22%655.93M
63.31%486.87M
46.86%410.79M
108.84%452.38M
15.41%370.12M
-20.80%298.13M
26.55%279.71M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -14.44%188.98M1.47%914.04M-0.38%658.41M2.99%425.42M3.95%220.87M13.84%900.81M17.08%660.95M16.29%413.09M11.11%212.49M23.42%791.33M
Refunds of taxes and levies ----21.57%20.1M-43.19%8.89M-12.09%8.89M--8.63M66.50%16.54M136.72%15.65M--10.12M----26.04%9.93M
Cash received relating to other operating activities 101.07%7.57M2.28%52.74M-35.03%26.38M-47.59%16.09M-77.48%3.76M35.36%51.56M53.18%40.59M42.27%30.69M-0.84%16.72M-12.10%38.09M
Cash inflows from operating activities -15.74%196.55M1.85%986.88M-3.28%693.68M-0.77%450.4M1.77%233.27M15.44%968.91M20.01%717.2M20.46%453.89M10.14%229.21M21.23%839.36M
Goods services cash paid -11.51%6.38M4.79%22.96M-3.40%17.74M32.61%12.51M24.18%7.21M-19.66%21.91M0.85%18.36M-24.20%9.44M-11.04%5.81M-29.76%27.28M
Staff behalf paid -1.97%73.58M1.39%291.21M3.38%216.21M7.48%144.99M2.40%75.06M20.44%287.22M22.60%209.14M24.77%134.89M31.05%73.3M40.63%238.48M
All taxes paid -34.88%18.09M-23.06%100.99M-42.83%69.62M-38.72%46.37M-56.13%27.79M166.21%131.27M176.32%121.79M100.75%75.67M889.96%63.34M-37.18%49.31M
Cash paid relating to other operating activities 39.26%54.72M12.72%189.64M17.73%138.76M21.57%82.49M26.09%39.3M2.76%168.23M-3.94%117.86M-11.92%67.85M-20.69%31.17M9.68%163.71M
Cash outflows from operating activities 2.30%152.78M-0.63%604.81M-5.31%442.33M-0.52%286.37M-13.98%149.35M27.12%608.63M31.38%467.16M22.34%287.85M60.53%173.62M9.77%478.78M
Net cash flows from operating activities -47.84%43.77M6.05%382.08M0.52%251.34M-1.21%164.04M50.95%83.92M-0.08%360.28M3.30%250.04M17.33%166.04M-44.38%55.59M40.73%360.58M
Investing cash flow
Cash received from disposal of investments -81.60%30M19.06%606M5.10%556M-10.28%349M136.23%163M-30.65%509M-5.54%529M-18.11%389M-78.70%69M118.45%734M
Cash received from returns on investments -97.72%75K-27.27%6.24M-14.25%6.24M-13.53%5.24M194.60%3.29M-1.30%8.58M16.57%7.28M4.32%6.06M-72.29%1.12M535.16%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.62%2.97K-98.62%2.97K-97.03%2.97K------215K--215K--100K--100K----
Cash received relating to other investing activities 8.68%3.24M-52.26%23.42M-78.83%10.39M-46.23%7.94M86.56%2.99M298.99%49.06M298.99%49.06M392.55%14.78M--1.6M119.58%12.3M
Cash inflows from investing activities -80.32%33.32M12.14%635.67M-2.21%572.63M-11.65%362.18M135.70%169.28M-24.92%566.86M1.21%585.56M-15.27%409.93M-78.11%71.82M120.13%754.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.89%51.8M10.82%209.16M32.11%181.74M170.11%132.93M148.27%82.08M54.50%188.74M48.48%137.56M-11.90%49.21M39.57%33.06M74.12%122.16M
Cash paid to acquire investments ----23.88%600.07M-21.50%319M-27.61%237M37.11%102M-42.54%484.4M-36.61%406.4M-14.07%327.4M-69.88%74.4M132.25%843.05M
Cash paid relating to other investing activities -40.68%6.63M53.63%18.31M47.98%15.83M554.43%12.43M2,136.84%11.18M470.41%11.92M643.28%10.7M214.62%1.9M-17.20%500K279.92%2.09M
Cash outflows from investing activities -70.07%58.44M20.80%827.54M-6.87%516.57M1.02%382.36M80.87%195.26M-29.18%685.05M-24.55%554.66M-13.48%378.51M-60.21%107.96M123.03%967.3M
Net cash flows from investing activities 3.34%-25.12M-62.34%-191.87M81.45%56.06M-164.20%-20.18M28.09%-25.99M44.33%-118.19M119.73%30.9M-32.19%31.43M-163.69%-36.14M-133.98%-212.31M
Financing cash flow
Cash received from capital contributions ------85.78M--85.78M--85.78M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------85.78M--85.78M--85.78M------------------------
Cash from borrowing -86.19%2.76M--24.99M--20M--20M--20M--------------------
Cash inflows from financing activities -86.19%2.76M--110.77M--105.78M--105.78M--20M--------------------
Borrowing repayment ------20M--20M----------------------------
Dividend interest payment 2,752.97%443.79K0.36%105.62M-0.29%104.94M-99.82%194.44K--15.56K25.62%105.24M25.62%105.24M25.62%105.24M-----11.11%83.77M
Cash payments relating to other financing activities -9.66%1.65M48.03%8.56M123.31%6.82M136.92%4.32M77.57%1.83M-0.37%5.79M-49.88%3.05M-58.53%1.83M-22.04%1.03M--5.81M
Cash outflows from financing activities 13.64%2.1M20.86%134.19M21.66%131.75M-95.78%4.52M79.08%1.84M23.94%111.03M20.51%108.29M21.42%107.07M-22.04%1.03M-4.95%89.58M
Net cash flows from financing activities -96.33%666.14K78.91%-23.41M76.02%-25.97M194.58%101.26M1,862.84%18.16M-23.94%-111.03M-20.51%-108.29M-21.42%-107.07M22.04%-1.03M4.95%-89.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.39%218.02-70.83%6.74K-56.91%11.82K31.89%13.94K-40.87%-6.44K281.95%23.1K838.65%27.43K317.26%10.57K-251.01%-4.57K56.98%-12.69K
Net increase in cash and cash equivalents -74.61%19.32M27.25%166.8M62.99%281.45M171.14%245.14M313.03%76.08M123.41%131.08M4,008.69%172.68M-9.30%90.41M-88.14%18.42M-17.60%58.67M
Add:Begin period cash and cash equivalents 40.60%577.59M46.86%410.79M46.86%410.79M46.86%410.79M46.86%410.79M26.55%279.71M26.55%279.71M26.55%279.71M26.55%279.71M47.53%221.03M
End period cash equivalent 22.60%596.91M40.60%577.59M53.02%692.24M77.22%655.93M63.31%486.87M46.86%410.79M108.84%452.38M15.41%370.12M-20.80%298.13M26.55%279.71M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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