Wanbangde Pharmaceutical Holding Group Co., Ltd. (002082.SZ)

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002082.SZ
Financials

6.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	8.002	8.866	28.838	56.172	-38.553	4.252	27.337	-65.2	90.207	33.309	24.786	14.244	40.012	84.682	27.572	164.154	0.207	72.77	47.805	81.729	22.396	42.058	10.847	32.768	16.85	25.232	9.23	37.679	30.804	22.247	7.483	13.076	18.345	28.814	9.501	-7.541	22.454	37.791	10.321	30.616	22.769	33.745	20.4	38.457	22.154	36.309	14.638	26.494	16.153	26.899	16.863	31.034	40.76	56.34	30.51	45.924	41.887	40.2	23.975	45.776	34.197	31.518	9.557	13.377	24.733	25.608	10.329	20.228	15.507	20.865	7.013	10.437	10.083	10.754	1.576
Depreciation & Amortization Numbers are in millions	0	26.085	26.085	96.937	19.202	30.122	0	25.894	25.894	28.224	28.224	19.838	19.293	28.541	28.541	107.112	-45.055	45.055	0	106.627	-55.203	55.203	0	35.614	-31.986	31.986	0	51.737	-25.804	25.804	0	55.735	-29.564	29.564	0	60.055	-30.456	30.456	0	61.161	-31.539	31.539	0	63.528	-32.19	32.19	0	62.798	-28.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-204.036	0	5.616	0	-352.215	0	-120.498	-53.457	53.457	0	243.347	60.821	-60.821	0	-691.721	304.723	-304.723	0	-665.095	38.139	-38.139	0	-60.11	233.059	-233.059	0	-50.25	117.122	-117.122	0	182.874	-23.881	23.881	0	-127.949	60.653	-60.653	0	-16.629	64.765	-64.765	0	-43.506	51.756	-51.756	0	-33.391	38.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-202.253	0	-15.199	0	-331.342	0	-101.791	-71.709	71.709	0	178.826	134.914	-134.914	0	-626.938	315.226	-315.226	0	-501.343	-3.903	3.903	0	-60.915	204.748	-204.748	0	73.554	-7.792	7.792	0	51.811	-26.309	26.309	0	-169.868	72.963	-72.963	0	50.389	2.384	-2.384	0	-81.103	109.346	-109.346	0	-31.052	27.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-11.359	0	20.814	0	-20.873	0	-18.707	18.251	-18.251	0	64.521	-74.093	74.093	0	-64.783	-10.502	10.502	0	-164.432	42.722	-42.722	0	0.805	28.31	-28.31	0	-123.804	124.914	-124.914	0	131.063	2.428	-2.428	0	41.919	-12.31	12.31	0	-67.018	62.382	-62.382	0	37.597	-57.59	57.59	0	-2.338	10.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	9.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	-0.68	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.173	37.503	72.519	-86.989	42.395	255.083	-126.16	94.604	27.563	-81.682	-111.702	-14.244	-40.012	-84.682	-27.572	-164.154	-0.207	-72.77	-47.805	-81.729	-22.396	-42.058	-10.847	-32.768	-16.85	-25.232	-9.23	-37.679	-30.804	-22.247	-7.483	-13.076	-18.345	-28.814	-9.501	7.541	-22.454	-37.791	-10.321	-30.616	-22.769	-33.745	-20.4	-38.457	-22.154	-36.309	-14.638	-26.494	-16.153	-26.899	-16.863	-31.034	-40.76	-56.34	-30.51	-45.924	-41.887	-40.2	-23.975	-45.776	-34.197	-31.518	-9.557	-13.377	-24.733	-25.608	-10.329	-20.228	-15.507	-20.865	-7.013	-10.437	-10.083	-10.754	-1.576
Operating Cash Flow Numbers are in millions	26.175	20.284	101.357	71.736	3.842	-62.758	27.337	-65.2	90.207	33.309	-86.916	176.187	-36.824	64.907	-184.585	320.905	-72.338	-18.966	-141.562	70.422	-388.861	102.562	-32.816	214.448	-18.928	-14.577	-45.547	96.01	-84.384	33.395	-62.625	132.786	97.802	87.761	-7.635	45.476	-53.871	26.28	-1.122	77.841	60.762	47.682	-45.974	26.957	96.669	175.308	-66.682	65.05	12.161	132.304	-6.783	83.231	-61.126	21.024	-44.566	67.896	-32.981	127.946	-0.597	47.073	-0.066	29.983	-8.857	138.843	75.969	68.299	-30.049	1.848	12.95	39.275	-41.62	-10.291	32.502	104.957	-77.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.089	20.808	-66.17	37.758	-81.049	-48.635	-36.799	-15.829	-120.295	25.27	-56.377	-16.114	-37.296	-80.031	-143.619	-88.138	-130.74	-165.71	-174.655	-46.819	-124.475	-97.109	-137.576	-153.197	-11.146	-22.542	-12.753	-10.448	-3.6	-2.731	-4.104	-7.561	-6.181	-0.879	-9.531	-5.532	-16.795	-8.24	-10.965	-10.804	-19.953	-11.353	-2.8	-0.373	-1.18	-10.268	-1.376	-4.835	-4.797	-5.308	-25.978	-31.936	-12.511	-63.732	-26.114	-13.897	-2.594	-6.487	-21.046	-10.133	-15.705	-21.081	-13.098	-19.702	-29.656	-72.815	-24.751	-36.872	-40.435	-25.875	-6.499	-11.439	-25.509	-27.541	-51.856
Acquisitions Net Numbers are in millions	47.679	0.385	0.254	-2.263	0.004	-0.047	2.271	2.576	-0.757	3.825	0.73	615.527	1.35	0.58	677.2	50.615	-99.845	-30.389	0	0	-9	-18.945	0	0	0	0	0.021	-208.95	8.394	2.732	4.192	0	0	0.938	9.533	0	0.009	8.423	12.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.754	0	0	-5	0	0	0	-2.576	0.757	-3.825	0	0	0	0	0.087	-43.765	89.964	-39.275	-50.67	0	0	0	0	0	-153.2	0	-46.2	0	21.48	-38.744	-217.735	0	-40	-40	-180	0	-20	-80	-120	-31	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.195	5.396	0.341	-7.298	-0.415	4.316	10.889	-14.249	14.249	-7.873	8.373	-9.733	1.953	6.696	2.284	3.481	1.139	0.367	0.526	0	0	0	0.5	0	0	0	0.5	-2.502	192.306	30.341	16.883	143.194	0	40.105	81.105	30.887	20.041	130.434	71.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.36	3.6	4.8	0.537
Other Investing Activites Numbers are in millions	47.719	-10.69	-98.628	-29.521	-0.732	0.291	0.196	-4.483	-1.687	20.173	-14.689	-19.426	1.35	4.879	-4.299	37.06	-2.267	-61.525	23.182	-15.218	54.079	-18.901	0.007	-28.449	0.045	0.449	-0.4	-181.829	-3.6	-2.731	-4.104	20.472	0.313	-0.879	-9.531	26.396	0.019	-8.433	-10.965	0.675	0.162	0.439	0.055	3.638	1.185	-0.505	0.505	2.577	0.499	0.733	0.434	0.486	0.871	0.352	0.442	-11.273	0.433	0.269	11.927	0.54	0.218	0.231	0.245	1.775	0.305	0.741	0.227	9.477	0.298	-4.56	8.066	25.204	-10.616	12.129	1.857
Investing Cash Flow Numbers are in millions	-44.928	15.898	-164.203	-6.324	-82.192	-44.075	-23.442	-34.561	-107.734	37.569	-62.692	570.254	-33.994	-68.457	531.654	-40.747	-141.748	-296.531	-201.617	-62.036	-79.396	-116.009	-137.069	-181.647	-164.301	-22.093	-58.832	-194.779	214.978	-11.133	-204.868	156.105	-45.867	-0.715	-108.423	51.752	-16.726	42.183	-58.676	-41.129	-19.791	-10.914	-6.745	3.265	0.005	-10.772	-0.871	-2.257	-4.298	-4.575	-25.544	-31.449	-11.64	-63.38	-25.672	-25.169	-2.161	-6.218	-9.119	-9.592	-15.487	-20.851	-12.853	-17.927	-29.351	-72.073	-24.523	-27.395	-40.137	-30.436	1.567	10.405	-32.526	-10.612	-49.462
Financing Activities:
Debt Repayment Numbers are in millions	-12.283	-70.235	-41.209	-127.06	-224.398	-140.538	-600.215	-270.771	-83.37	-362.72	-160.604	-132.386	-33.661	-126.74	-720.15	-591.456	-69.697	-159.58	-440.246	-207.256	-90.993	-375.067	-17.282	-44.094	-23.115	-65.684	-5.295	0	0	0	0	0	0	0	-5	0	-5	0	0	-96	-20	-91	-40	-90	-130	-160	-145	-185	-143.5	-116	-112.6	-208.3	-87	-37	-63	-35	-54	-27	-59.8	-60	-30	-40	-70	-261.8	-73.1	-320	-156	-57.5	-155.5	-42	-149.2	-87.5	-69.5	-137.5	-80.32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	9.028	-9.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.454	0	0	0	-9.028	9.028	-9.028	0	-50.961	0	0	0	-41.035	0	0	0	-2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.303	-6.675	-13.207	-73.403	-12.462	-82.396	-9.492	-14.419	-9.23	-14.52	-5.739	-48.226	-15.968	-143.45	-15.95	-21.542	-111.328	-14.89	-23.012	-8.016	-24.376	-9.658	-8.164	-11.881	-6.835	-4.377	-1.634	0	0	-59.5	0	0	0	-23.8	-0.009	-5.052	-0.124	-7.021	-10.235	-1.63	-0.888	-0.415	-2.299	-2.398	-3.8	-25.182	-3.369	-4.253	-9.472	-51.536	-4.482	-2.703	-36.69	-7.95	-2.059	-3.683	-1.491	-14.822	-15.634	-2.798	-0.618	-22.717	-1.424	-3.558	-4.571	-21.241	-6.139	-4.753	-4.893	-12.186	-4.695	-7.127	-2.679	-5.277	-2.333
Other Financing Activities Numbers are in millions	12.551	-1.777	-0.021	-9.012	330.462	187.157	714.888	241.644	125.4	385.326	105.935	146.078	90.487	46.613	278.606	612.955	189.495	609.927	458.984	466.72	383.3	650.621	5.521	186.668	70.294	311.252	12.498	0	0	0	0	0	0	0	-5	5.141	5	-5	0	6.26	45	88	25	64.975	25	115	130	155	140	125	163.5	213.18	59.9	123.899	78.101	100.171	30	1	80.829	26.334	31.559	65.665	53.657	165.197	20	313.473	348.167	70.561	184.039	43.618	83.5	175.936	87.411	116.689	225
Financing Cash Flow Numbers are in millions	-36.469	-78.688	27.981	-153.749	93.601	-35.777	105.181	-43.545	32.801	8.086	-60.408	-34.534	40.858	-223.577	-457.494	-0.043	8.47	435.457	-4.274	251.448	267.931	265.895	-19.925	130.693	40.343	241.192	5.569	0	0	-59.5	0	0	0	-23.8	-5.009	0.089	-0.124	-12.021	-10.235	-91.37	24.112	-3.415	-17.299	-27.424	-108.8	-70.182	-18.369	-34.253	-12.972	-42.536	46.418	2.177	-63.79	78.949	13.042	61.488	-25.491	-40.822	5.395	-36.465	0.94	2.947	-17.767	-100.161	-57.671	-27.767	186.028	8.308	23.646	-10.568	-70.395	81.308	15.232	-26.088	142.347
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.246	-0.325	0.37	-0.557	-0.017	-0.075	-0.599	-3.446	3.307	-0.528	2.691	-10.505	2.849	0.724	1.488	4.327	1.413	5.376	-8.178	0.359	-0.19	1.094	-0.7	3.982	-6.752	2.515	0.194	-0.048	-0.068	-0.097	0.022	0.249	-0.147	0.068	-0.003	-0.051	0.08	0.056	0.132	-0.024	-0.041	0.186	-0.029	-0.113	-0.143	-0.302	-0.233	-0.259	-0.035	0.091	-0.009	0.003	-0.077	-0.138	-0.061	-0.035	-0.071	0.026	0.019	-0.005	-0.016	-0.054	-0.003	0.12	-0.215	-0.188	-0.008	-0.14	-0.11	-0.139	-0.004	-0.114	0.024	-0.095	0.052
Net Change In Cash Numbers are in millions	-61.663	-48.227	-34.495	-88.894	15.234	-142.684	-28.572	-98.651	-44.561	-114.551	-207.325	701.402	-27.112	-226.402	-108.937	284.442	-204.203	125.336	-355.631	260.192	-200.517	253.542	-190.51	167.476	-149.638	207.036	-98.616	-98.816	130.526	-37.335	-267.471	289.139	51.788	63.314	-121.071	97.265	-70.642	56.498	-69.901	-54.683	65.042	33.539	-70.047	2.685	-12.269	94.052	-86.156	28.282	-5.143	85.284	14.081	53.962	-136.633	36.456	-57.257	104.18	-60.704	80.932	-4.302	1.012	-14.629	12.026	-39.48	20.875	-11.268	-31.73	131.447	-17.379	-3.65	-1.868	-110.452	81.308	15.232	68.162	15.466
Cash At End Of Period Numbers are in millions	73.767	135.43	183.656	218.151	307.045	291.811	434.495	439.046	537.697	582.258	696.809	907.154	205.752	232.864	459.266	565.803	281.361	485.564	360.228	522.048	261.855	462.372	208.83	399.34	231.865	381.503	174.467	273.083	371.899	241.373	278.708	546.18	257.04	205.253	141.939	263.01	165.744	236.386	179.888	249.789	304.471	239.43	205.891	275.938	273.252	285.521	191.469	275.524	247.243	252.386	167.102	153.021	99.059	235.692	199.237	256.493	152.314	213.018	132.086	136.388	135.376	150.005	137.978	177.458	156.583	167.851	199.58	68.133	85.513	89.163	91.031	81.308	15.232	151.138	82.976

Wanbangde Pharmaceutical Holding Group Co., Ltd.

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