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CN Stock MarketDetailed Quotes
002082 Wanbangde Pharmaceutical Holding Group
- 6.34
- -0.22-3.35%
Market Closed Jan 10 15:00 CST
3.91BMarket Cap38.42P/E (TTM)
6.67High6.32Low64.65KlotVolume6.55Open6.56Pre Close42.08MTurnover1.05%Turnover Ratio79.25P/E (Static)616.69MShares7.7852wk High1.47P/B3.91BFloat Cap3.6252wk Low7.22Limit Up616.69MShs Float28.09Historical High5.90Limit Down5.34%Amplitude1.83Historical Low0.08Dividend TTM6.51Avg Price39.27KlotAsk1.26%Div YieldTTM100Lot Size22.95KlotBid
Wanbangde Pharmaceutical Holding Group Key Stats
All
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 | 16.26%1.06B | 31.45%817.83M | 7.44%374.36M | -6.67%1.37B | -16.31%910.66M | -12.39%622.15M | -10.55%348.42M | -8.38%1.47B | -7.54%1.09B | -18.28%710.14M |
| Refunds of taxes and levies | -95.71%491.32K | -93.40%657.89K | -78.82%610.6K | -99.88%35.62K | -49.09%11.45M | 526.15%9.97M | 42.92%2.88M | -15.06%28.55M | -2.83%22.49M | -92.58%1.59M |
| Cash received relating to other operating activities | 527.05%53.91M | 4.00%15.9M | 20.29%203.69M | -6.71%46.85M | -112.73%-12.62M | -72.22%15.29M | 505.21%169.34M | -71.63%50.22M | -0.47%99.17M | -26.99%55.03M |
| Cash inflows from operating activities | 22.40%1.11B | 28.88%834.39M | 11.14%578.66M | -8.40%1.42B | -24.83%909.49M | -15.57%647.41M | 24.11%520.64M | -14.68%1.55B | -6.92%1.21B | -20.61%766.76M |
| Goods services cash paid | -15.36%375.43M | -19.39%283.16M | -0.19%185.77M | 12.55%764.16M | 4.09%443.54M | -15.05%351.27M | 33.10%186.12M | -17.19%678.96M | -33.93%426.13M | -26.91%413.51M |
| Staff behalf paid | -2.98%165.18M | -0.55%119.12M | 3.73%64.41M | 6.95%220.81M | 23.20%170.26M | 12.92%119.78M | 27.96%62.09M | -11.83%206.45M | -11.77%138.19M | -11.33%106.07M |
| All taxes paid | 11.68%140.22M | -3.90%103.21M | -28.83%52.94M | -69.09%133.16M | -65.45%125.56M | -64.65%107.39M | -28.45%74.38M | 105.86%430.86M | 69.69%363.42M | 105.07%303.84M |
| Cash paid relating to other operating activities | -5.91%296.12M | -2.19%212.66M | -43.40%174.18M | -20.96%371.3M | -37.59%314.74M | 12.68%217.42M | 43.75%307.75M | -10.88%469.77M | 14.50%504.31M | -23.43%192.95M |
| Cash outflows from operating activities | -7.32%976.95M | -9.76%718.15M | -24.28%477.3M | -16.61%1.49B | -26.39%1.05B | -21.70%795.86M | 24.48%630.35M | -0.25%1.79B | -1.66%1.43B | -6.37%1.02B |
| Net cash flows from operating activities | 194.20%136.22M | 178.31%116.25M | 192.38%101.36M | 69.59%-72.87M | 34.93%-144.61M | 40.53%-148.45M | -26.23%-109.71M | -1,185.11%-239.65M | -41.99%-222.22M | -108.57%-249.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | --5M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -19.33%11.93M | -62.27%5.74M | -96.87%340.73K | 398.38%2.49M | 0.28%14.79M | 2,941.08%15.21M | 30.04%10.89M | -58.33%500K | 34.91%14.75M | -94.43%500K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,324.52%48.32M | -33.96%639.43K | 29.50%254.45K | -95.34%200.6K | -93.77%236.57K | -61.03%968.18K | -73.07%196.48K | 1,513.97%4.3M | 88.28%3.8M | 272.36%2.48M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | --2.23M | --2.22M | --2.27M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -69.64%1.37M | -69.64%1.37M | --1.37M | 189.07%14.21M | --4.52M | 50.65%4.52M | ---- | -47.54%4.92M | ---- | --3M |
| Cash inflows from investing activities | 183.01%61.62M | -66.19%7.75M | -85.27%1.97M | 125.37%21.91M | 17.40%21.77M | 282.96%22.92M | 46.73%13.36M | -99.25%9.72M | -97.32%18.55M | -99.13%5.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.43%142.45M | -46.90%45.36M | 79.82%66.17M | -23.03%128.72M | 9.96%166.48M | 174.64%85.43M | -34.73%36.8M | -39.64%167.23M | -41.98%151.4M | -86.09%31.11M |
| Cash paid to acquire investments | --1.75M | --0 | ---- | --5M | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 2,113.00%110.65M | 2,113.80%110.69M | --100M | 346.34%44.22M | --5M | --5M | ---- | -63.38%9.91M | ---- | ---- |
| Cash outflows from investing activities | 48.62%254.86M | 72.56%156.05M | 351.57%166.17M | 0.45%177.94M | 13.26%171.48M | 190.72%90.43M | -48.74%36.8M | -41.75%177.14M | -42.18%151.4M | -86.15%31.11M |
| Net cash flows from investing activities | -29.07%-193.23M | -119.66%-148.3M | -600.46%-164.2M | 6.80%-156.03M | -12.68%-149.71M | -168.75%-67.52M | 62.61%-23.44M | -116.75%-167.42M | -130.95%-132.86M | -105.42%-25.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -192.53%-344.57K | ---- | ---- | -78.06%454.19K | -82.01%372.36K | -94.16%207.43K | --2.07M | --2.07M | --2.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.07M | ---- | --2.07M |
| Cash from borrowing | 1.14%934.68M | 8.96%652.27M | 25.72%882.83M | 21.62%875.92M | 102.18%924.12M | 20.16%598.64M | 529.81%702.23M | 23.86%720.22M | 4.43%457.07M | 32.79%498.22M |
| Cash received relating to other financing activities | -59.97%10.75M | --0 | ---- | --21.03M | --26.86M | --21.96M | --16.1M | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.63%945.43M | 4.98%651.92M | 22.87%882.83M | 24.18%896.95M | 107.22%951.43M | 24.12%620.97M | 524.55%718.54M | 24.21%722.29M | 4.90%459.14M | 33.34%500.29M |
| Borrowing repayment | 39.08%951.42M | 48.21%681.29M | 40.22%841.63M | 7.35%762.94M | 55.49%684.08M | -12.16%459.68M | 273.72%600.22M | -29.84%710.73M | -50.04%439.95M | -38.21%523.32M |
| Dividend interest payment | -22.20%81.18M | -78.36%19.88M | 39.13%13.21M | 177.92%122.03M | 253.87%104.35M | 353.57%91.89M | 65.40%9.49M | -77.09%43.91M | -79.44%29.49M | -87.29%20.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --0 | 48,457,627.67%1.45M | -99.43%20.95K | -91.13%2.72M | -100.00%3 | -100.00%3 | -59.97%3.65M | -40.51%30.72M | -82.91%9.21M | -81.94%9.03M |
| Cash outflows from financing activities | 30.97%1.03B | 27.39%702.63M | 39.37%854.85M | 13.03%887.69M | 64.72%788.43M | -0.19%551.57M | 249.58%613.36M | -37.48%785.36M | -55.59%478.66M | -47.68%552.61M |
| Net cash flows from financing activities | -153.48%-87.18M | -173.06%-50.71M | -73.40%27.98M | 114.68%9.26M | 935.03%163.01M | 232.65%69.4M | 274.12%105.18M | 90.65%-63.07M | 96.95%-19.52M | 92.32%-52.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 70.91%-201.11K | 106.62%44.66K | 161.75%369.9K | -161.70%-1.25M | -112.64%-691.46K | -131.19%-674.38K | -122.26%-599.03K | 137.17%2.02M | 8.07%5.47M | -2.27%2.16M |
| Net increase in cash and cash equivalents | -9.38%-144.38M | 43.82%-82.72M | -20.73%-34.49M | 52.81%-220.89M | 64.24%-132M | 54.68%-147.23M | 86.22%-28.57M | -237.13%-468.11M | -1.84%-369.13M | 3.11%-324.9M |
| Add:Begin period cash and cash equivalents | -50.31%218.15M | -50.31%218.15M | -52.89%218.15M | -51.60%439.05M | -51.58%439.05M | -51.60%439.05M | -48.78%463.07M | 60.33%907.15M | 59.59%906.82M | 59.65%907.15M |
| End period cash equivalent | -75.98%73.77M | -53.59%135.43M | -57.73%183.66M | -50.31%218.15M | -42.90%307.05M | -49.88%291.81M | -37.64%434.5M | -51.60%439.05M | 161.33%537.7M | 150.04%582.26M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
