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603392 Beijing Wantai Biological Pharmacy Enterprise

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  • 66.07
  • -0.68-1.02%
Trading Jun 17 10:39 CST
83.79BMarket Cap654.16P/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
(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
-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
129.01%4.33B
Refunds of taxes and levies
----
307.67%144.59M
--3.16M
----
----
--35.47M
----
----
----
----
Cash received relating to other operating activities
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
-13.12%108.33M
Cash inflows from operating activities
-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
120.21%4.43B
Goods services cash paid
-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
94.02%940.42M
Staff behalf paid
-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
60.01%553.61M
All taxes paid
-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
103.49%295.76M
Cash paid relating to other operating activities
-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
69.04%962.64M
Cash outflows from operating activities
-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
78.09%2.75B
Net cash flows from operating activities
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
259.23%1.68B
Investing cash flow
Cash received from disposal of investments
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
-59.18%62.56M
Cash received from returns on investments
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
92.15%11.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
199.64%8.19M
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
-89.48%52.54M
Cash inflows from investing activities
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
-79.68%134.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
168.36%1.05B
Cash paid to acquire investments
----
-26.04%2.13B
--714.18K
----
----
5,580.27%2.88B
----
----
----
-66.65%50.71M
 Net cash paid to acquire subsidiaries and other business units
----
--714.18K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
----
-87.93%50M
Cash outflows from investing activities
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
20.05%1.15B
Net cash flows from investing activities
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
-243.30%-1.01B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
34,511.01%3.46B
--3.47B
--3.47B
----
-97.08%10M
Cash from borrowing
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
165.97%240.35M
Cash received relating to other financing activities
-62.34%45K
2,115.21%54M
7,897.47%57.03M
--56.8M
--119.5K
-72.63%2.44M
-77.02%713.13K
----
----
24.51%8.91M
Cash inflows from financing activities
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
-41.05%259.26M
Borrowing repayment
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
129.80%77.6M
Dividend interest payment
-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
6,717.26%112.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
6,566.67%40M
6,566.67%40M
6,566.67%40M
--40M
--600K
--600K
--600K
----
----
Cash payments relating to other financing activities
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
-34.38%16.13M
Cash outflows from financing activities
-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
244.08%206.47M
Net cash flows from financing activities
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
-86.10%52.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
2.92%-8.75M
Net increase in cash and cash equivalents
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
30.96%711.88M
Add:Begin period cash and cash equivalents
-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
344.32%701.46M
End period cash equivalent
-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
101.49%1.41B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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%1.59B129.01%4.33B
Refunds of taxes and levies ----307.67%144.59M--3.16M----------35.47M----------------
Cash received relating to other operating activities 41.79%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-13.12%108.33M
Cash inflows from operating activities -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%1.68B120.21%4.43B
Goods services cash paid -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%235.7M94.02%940.42M
Staff behalf paid -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%239.96M60.01%553.61M
All taxes paid -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%262.26M103.49%295.76M
Cash paid relating to other operating activities -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%492.71M69.04%962.64M
Cash outflows from operating activities -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%1.23B78.09%2.75B
Net cash flows from operating activities 102.96%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%448.1M259.23%1.68B
Investing cash flow
Cash received from disposal of investments 132.80%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-59.18%62.56M
Cash received from returns on investments 287.35%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%1.32M92.15%11.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%425.42K199.64%8.19M
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-89.48%52.54M
Cash inflows from investing activities 134.04%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-79.68%134.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%308.86M168.36%1.05B
Cash paid to acquire investments -----26.04%2.13B--714.18K--------5,580.27%2.88B-------------66.65%50.71M
 Net cash paid to acquire subsidiaries and other business units ------714.18K--------------------------------
Cash paid relating to other investing activities 107.32%2.55B10.59%940M11.89%3.24B60.56%1.45B--1.23B1,600.00%850M--2.89B2,681.51%900M-----87.93%50M
Cash outflows from investing activities 67.98%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%308.86M20.05%1.15B
Net cash flows from investing activities 88.79%-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-243.30%-1.01B
Financing cash flow
Cash received from capital contributions --------------------34,511.01%3.46B--3.47B--3.47B-----97.08%10M
Cash from borrowing 28.90%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%120M165.97%240.35M
Cash received relating to other financing activities -62.34%45K2,115.21%54M7,897.47%57.03M--56.8M--119.5K-72.63%2.44M-77.02%713.13K--------24.51%8.91M
Cash inflows from financing activities 28.47%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-41.05%259.26M
Borrowing repayment 5,125.63%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%70.79M129.80%77.6M
Dividend interest payment -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%1.98M6,717.26%112.74M
-Including:Cash payments for dividends or profit to minority shareholders ----6,566.67%40M6,566.67%40M6,566.67%40M--40M--600K--600K--600K--------
Cash payments relating to other financing activities 44.33%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-34.38%16.13M
Cash outflows from financing activities -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%73.95M244.08%206.47M
Net cash flows from financing activities 75.88%-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-86.10%52.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.63%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%-5.23M2.92%-8.75M
Net increase in cash and cash equivalents 93.89%-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%192.57M30.96%711.88M
Add:Begin period cash and cash equivalents -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%1.41B344.32%701.46M
End period cash equivalent -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%1.61B101.49%1.41B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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

No Data

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