Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ)

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002107.SZ
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6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	1.414	9.667	1.366	20.197	11.755	25.449	28.265	16.285	29.193	26.889	26.516	35.063	50.97	50.843	38.116	50.032	46.598	44.134	43.892	20.638	17.736	13.535	-0.46	8.164	20.718	17.23	-4.205	25.327	17.069	18.841	6.139	17.115	9.943	15.612	9.976	20.815	19.23	19.054	21.534	10.559	1.631	2.824	4.565	3.076	0.732	2.248	3.462	2.846	-0.755	2.787	4.017	5.215	3.191	-4.99	-47.959	-29.09	-30.267	9.505	19.261	-6.801	24.164	15.75	21.344	2.563	17.777	11.954	14.248	3.78	8.676	8.716	12.726	3.005	6.992	8.779
Depreciation & Amortization Numbers are in millions	8.204	8.204	8.246	-16.73	8.365	8.365	9.123	9.123	8.54	8.54	8.09	8.09	8.433	8.433	28.167	-11.098	11.098	0	18.58	-9.133	9.133	0	18.899	-9.244	9.244	0	20.298	-9.866	9.866	0	19.284	-9.752	9.752	0	21.73	-10.468	10.468	0	21.746	-7.413	7.413	0	14.626	-7.313	7.313	0	12.43	-5.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.752	0.691	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
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
Change In Working Capital Numbers are in millions	41.146	0	44.963	-5.725	5.725	0	-25.352	20.956	-20.956	0	9.449	10.088	-10.088	0	-56.767	41.266	-41.266	0	-90.678	18.179	-18.179	0	-6.192	45.54	-45.54	0	-52.303	25.455	-25.455	0	-29.999	16.287	-16.287	0	26.499	-38.244	38.244	0	-17.98	29.921	-29.921	0	-3.788	10.385	-10.385	0	6.162	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.415	0.74	0	0
Accounts Receivables Numbers are in millions	25.3	0	50.323	-14.532	14.532	0	-40.841	29.415	-29.415	0	63.276	2.103	-2.103	0	-34.458	28.659	-28.659	0	-78.822	-2.011	2.011	0	21.903	13.073	-13.073	0	-56.454	26.609	-26.609	0	-26.65	20.303	-20.303	0	30.549	-41.927	41.927	0	-19.107	21.396	-21.396	0	1.522	3.582	-3.582	0	7.984	0.217	0	0	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	15.846	0	-5.359	8.807	-8.807	0	15.489	-8.46	8.46	0	-53.826	7.985	-7.985	0	-22.309	12.607	-12.607	0	-11.857	20.19	-20.19	0	-28.095	32.467	-32.467	0	4.151	-1.154	1.154	0	-3.349	-4.015	4.015	0	-4.05	3.682	-3.682	0	1.127	8.524	-8.524	0	-5.31	6.803	-6.803	0	-1.823	3.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.787	0.842	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
Other Working Capital 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	13.628	-0.102	0	0
Other Non Cash Items Numbers are in millions	6.887	44.82	-17.204	38.208	-1.126	-8.365	16.229	-30.079	-16.777	-26.889	-26.516	-35.063	-50.97	-50.843	-38.116	-50.032	-46.598	-44.134	-43.892	-20.638	-17.736	-13.535	0.46	-8.164	-20.718	-17.23	4.205	-25.327	-17.069	-18.841	-6.139	-17.115	-9.943	-15.612	-9.976	-20.815	-19.23	-19.054	-21.534	-10.559	-1.631	-2.824	-4.565	-3.076	-0.732	-2.248	-3.462	-2.846	0.755	-2.787	-4.017	-5.215	-3.191	4.99	47.959	29.09	30.267	-9.505	-19.261	6.801	-24.164	-15.75	-21.344	-2.563	-17.777	-11.954	-14.248	-3.78	-8.676	-8.716	1.112	0.647	-6.992	-8.779
Operating Cash Flow Numbers are in millions	0.097	54.487	37.371	35.951	24.718	25.449	28.265	16.285	-0	-0	49.45	13.508	48.393	83.987	69.591	55.496	20.54	50.951	-55.555	46.163	18.605	22.441	42.729	32.379	17.079	15.697	43.218	27.421	17.718	35.525	12.217	22.387	21.144	17.161	18.531	14.996	71.393	27.9	16.883	23.763	4.779	-5.53	2.271	6.509	-0.905	7.28	5.126	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.006	5.084	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.351	-0.119	-0.614	-0.796	-0.679	-0.626	-3.445	-0.752	-0.578	-1.991	-2.008	-2.798	-4.557	-9.713	-28.605	-13.096	-7.182	-5.29	-14.291	-5.456	-6.363	-6.119	-19.472	-11.035	-25.069	-7.519	-8.162	-1.686	-1.5	-3.727	-6.082	-12.899	-6.625	-2.052	-3.81	-3.241	-2.004	-0.541	-1.66	-0.964	-0.391	-0.41	-0.952	-0.881	-0.454	-11.963	-1.781	-1.384	-1.113	-22.375	-18.098	-0.204	-3.592	-14.95	-6.159	-4.909	-2.607	-5.216	-1.113	-3.47	-2.836	-3.702	-4.583	-15.343	-20.087	-12.563	-16.767	-7.437	-18.741	-11.571	0	-23.017	-20.594	-0.19
Acquisitions Net Numbers are in millions	0.004	0	0.054	0.002	0	0.037	0.001	0	1.07	0.09	0	0	0	0	0	-4.469	0	82.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.17	0	0.054	0.002	0	0.037	0.001	0	-0	0.09	-2.008	-2.798	-4.557	-9.713	-1.876	0	3.112	0	-2.999	0.061	-6.363	-6.119	0.87	-11.035	-25.069	-7.519	0.038	-1.686	-1.5	-3.727	3.025	-12.899	-6.625	-2.052	241.958	-159.148	-82.546	-1.962	0.1	-5.825	-0.391	-0.41	0.004	0.002	-0.454	-11.963	-1.781	-1.384	-1.113	0.001	-18.098	-0.204	4.566	-14.95	0.03	-0.004	-0.026	-5.216	35.263	2.16	0.83	-3.702	-4.583	-15.343	-20.087	-12.563	0	-0.018	-18.741	-11.571	-22.519	-22.931	40	-0.19
Investing Cash Flow Numbers are in millions	-2.177	-0.119	-0.56	-0.794	-0.679	-0.589	-3.444	-0.752	0.492	-1.9	-2.008	-2.798	-4.557	-9.713	-30.481	-17.565	-4.07	76.849	-17.289	-5.395	-6.363	-6.119	-18.603	-11.035	-25.069	-7.519	-8.123	-1.686	-1.5	-3.727	-3.057	-12.899	-6.625	-2.052	238.147	-162.389	-84.55	-0.541	-1.56	-0.964	-0.391	-0.41	-0.947	-0.88	-0.454	-11.963	-1.781	-1.384	-1.113	-22.374	-18.098	-0.204	0.974	-14.95	-6.13	-4.913	-2.633	-5.216	34.15	-1.309	-2.006	-3.702	-4.583	-15.343	-20.087	-12.563	-16.767	-7.455	-18.741	-11.571	-22.519	-22.931	19.406	-0.19
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-188.835	-88.03	-50.805	-50	-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	-10	0	0	0	0	0	0	0	-39.5	-15	0	-54.5	0	0	0	-54.5	0	0	-42.4	-45.9
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-144.302	0	0	0	0	0	-9.8	-9.8	-150.074	-150.074	-150.074	-0.963	0	-2.357	-4.031	-0.42	-43.291	0	0	0	-18.666	0	0	0	0	0	0	0	0	0	0	0	-35.447	0	-0.001	0	-18.15	-16.286	-0.223	-9.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.61	-0.88	-19.751	-0.798	-0.792	-0.801	-17.708	-0.751	-0.769	-0.748	-0.847	-0.644
Other Financing Activities Numbers are in millions	-0.255	0	-0.097	-3.131	-0.325	0	-59.649	-9.8	150.074	-150.074	154.855	-0.963	-0	-2.357	-68	66.03	16.759	0	0	0	0	0	0	-28.715	0.93	0.002	0.749	0	0.9	0	0.692	0.015	-35.38	-10.296	-254.994	0.005	-0.047	4.18	0.049	-5.506	0	4.045	0.047	8.351	0	0	8.722	-10	0	0	0	0	0	0	10	0	0	0	21.154	0	0	0	1.573	261.858	-0.26	54.5	10.03	9.802	-1.294	237.643	0	0	54.5	38.8
Financing Cash Flow Numbers are in millions	-144.557	0	-0.097	-3.131	-0.325	0	-69.449	-9.8	0	-150.074	4.781	-88.993	-202.34	-52.357	-72.031	65.61	-26.532	0	0	0	-18.666	0	0	-28.715	0.93	0.002	0.749	0	0.9	0	0.692	0.015	-35.38	-10.296	-254.995	0.005	-18.197	-12.106	-0.174	-5.506	0	4.045	0.047	8.351	0	0	8.722	-10	0	0	0	0	0	0	-10	0	0	0	21.154	0	0	-0.095	-38.537	245.978	-20.011	-0.798	9.238	9.001	-19.002	182.392	-0.769	-0.748	11.253	-7.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.327	0	-0.472	0	34.55	13.75	0	48.897	0	0	0	0	0	0	0	-0.017	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-141.705	55.587	37.041	32.025	23.242	30.617	-10.077	19.484	44.003	-103.078	52.223	-78.283	-158.503	21.916	-32.921	103.541	-10.062	127.784	-72.897	40.768	-6.424	16.323	24.126	-7.371	-7.06	8.179	36.744	24.835	17.118	31.797	9.853	9.503	-20.861	4.814	1.683	-131.822	-22.028	7.214	16.385	5.868	1.259	-1.895	1.371	13.98	-1.359	-4.683	12.067	-3.373	9.754	-12.52	-15.403	-4.586	-4.079	-11.554	-23.073	-1.696	1.018	-15.62	44.699	-7.165	6.781	-17.363	-18.067	213.936	-16.194	-10.034	-1.11	4.303	-30.022	164.379	5.719	-18.596	49.976	-15.287
Cash At End Of Period Numbers are in millions	314.982	456.687	401.1	362.901	330.876	307.634	276.545	286.622	267.138	223.135	326.213	273.99	352.274	510.777	488.861	521.782	418.241	428.303	300.519	373.416	332.648	339.072	322.749	298.623	305.994	313.053	304.874	268.131	243.296	226.178	194.38	184.527	175.024	195.885	191.071	189.388	321.21	343.238	336.024	319.639	313.77	312.511	314.407	313.035	299.055	300.415	305.098	293.031	296.404	286.649	299.169	314.572	319.158	323.237	334.791	357.864	359.56	358.542	374.162	329.464	336.629	329.847	347.21	365.277	151.342	167.535	177.569	178.679	174.376	204.398	40.019	34.3	52.896	2.92

Shandong Wohua Pharmaceutical Co., Ltd.

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SZSE:002107.SZ