Wuchan Zhongda Geron Co.,Ltd.
SZSE:002722.SZ
14.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.129 | 34.479 | 36.242 | 38.184 | 32.944 | 18.272 | 29.071 | 23.207 | 15.152 | 36.47 | 3.699 | 44.09 | 41.81 | 38.664 | 13.361 | -13.679 | 31.891 | 2.085 | -30.462 | 35.549 | 34.618 | 19.214 | 24.14 | 37.421 | 38.803 | 21.181 | -8.253 | 31.814 | 37.389 | 24.786 | 24.828 | 36.822 | 40.756 | 22.411 | 17.233 | 15.676 | 19.898 | 8.785 | 7.299 | 10.102 | 11.996 | 4.544 | 11.019 | 10.062 | 18.625 | 8.585 | 11.073 |
| Depreciation & Amortization
| 12.423 | 12.423 | 13.806 | -25.877 | 14.891 | 14.891 | 16.158 | 16.158 | 14.704 | 14.704 | 14.471 | 14.471 | 13.701 | 13.701 | 52.007 | -25.738 | 25.738 | 0 | 49.344 | -24.65 | 24.65 | 0 | 46.121 | -22.511 | 22.511 | 0 | 42.033 | -20.496 | 20.496 | 0 | 41.948 | -21.139 | 21.139 | 0 | 29.066 | -13.632 | 13.632 | 0 | 26.689 | -13.32 | 13.32 | 0 | 6.301 | 6.32 | 12.275 | 0 | 5.866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -29.136 | 65.904 | -65.904 | 0 | 110.683 | 153.324 | -153.324 | 0 | -79.552 | 135.311 | -135.311 | 0 | 31.512 | -24.421 | 24.421 | 0 | -110.46 | 80.906 | -80.906 | 0 | -131.934 | 135.979 | -135.979 | 0 | -172.443 | 100.388 | -100.388 | 0 | -227.475 | 78.067 | -78.067 | 0 | -119.647 | 77.572 | -77.572 | 0 | 34.776 | 18.334 | -18.334 | 0 | 21.958 | -19.118 | -47.013 | 0 | 50.556 |
| Accounts Receivables
| 0 | 0 | -43.673 | 102.687 | -102.687 | 0 | 39.533 | 33.46 | -33.46 | 0 | 5.277 | 145.724 | -145.724 | 0 | 9.627 | -5.677 | 5.677 | 0 | -72.149 | 66.661 | -66.661 | 0 | -70.133 | 84.094 | -84.094 | 0 | -101.674 | 78.611 | -78.611 | 0 | -147.913 | 27.796 | -27.796 | 0 | -89.728 | 76.315 | -76.315 | 0 | 38.668 | 5.225 | -5.225 | 0 | -39.772 | 45.62 | -45.62 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 14.537 | -36.783 | 36.783 | 0 | 71.151 | 119.865 | -119.865 | 0 | -84.828 | -10.413 | 10.413 | 0 | 21.885 | -18.744 | 18.744 | 0 | -38.311 | 14.245 | -14.245 | 0 | -61.8 | 51.885 | -51.885 | 0 | -70.769 | 21.777 | -21.777 | 0 | -79.562 | 50.272 | -50.272 | 0 | -29.919 | 1.257 | -1.257 | 0 | -3.892 | 13.109 | -13.109 | 0 | 7.427 | -11.474 | -1.393 | 0 | 9.726 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.532 | -7.644 | 0 | 0 | 40.831 |
| Other Non Cash Items
| 46.034 | -26.193 | 97.843 | -2.931 | 162.853 | -14.891 | -126.842 | -169.483 | 127.984 | -85.813 | 204.087 | -44.09 | -41.81 | -38.664 | -13.361 | 13.679 | -31.891 | -2.085 | 30.462 | -35.549 | -34.618 | -19.214 | -24.14 | -37.421 | -38.803 | -21.181 | 8.253 | -31.814 | -37.389 | -24.786 | -24.828 | -36.822 | -40.756 | -22.411 | -17.233 | -15.676 | -19.898 | -8.785 | -7.299 | -10.102 | -11.996 | -4.544 | 2.289 | 3.906 | -18.625 | -8.585 | 1.177 |
| Operating Cash Flow
| 81.74 | 8.286 | 118.755 | 75.28 | 144.783 | 18.272 | 29.071 | 23.207 | 4.515 | -49.343 | 192.477 | 44.09 | 40.473 | -27.392 | 93.418 | 56.853 | 77.92 | 53.249 | 69.537 | -6.099 | 83.203 | -87.142 | 84.221 | 40.69 | 52.143 | -71.261 | 102.541 | -52.623 | 8.297 | -34.112 | -2.364 | -49.485 | -3.346 | -2.325 | 18.708 | 7.45 | 44.43 | -2.964 | 29.351 | 14.885 | 20.537 | -10.983 | 41.567 | 1.17 | 22.509 | -18.246 | 68.673 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.38 | -5.145 | -6.773 | -6.397 | -4.623 | -3.406 | -15.866 | -37.312 | -4.786 | -5.508 | -31.736 | -11.658 | -13.966 | -5.988 | -42.526 | -14.592 | -47.706 | -20.354 | -23.802 | -13.596 | -17.352 | -30.28 | -10.297 | -32.911 | -31.492 | -37.216 | -26.848 | -30.055 | -19.208 | -14.035 | -9.941 | -10.166 | -11.479 | -6.196 | -8.736 | -3.254 | -0.742 | -3.388 | -7.779 | -9.4 | -0.231 | -6.545 | -4.839 | -8.849 | -0.118 | -7.194 | -21.23 |
| Acquisitions Net
| 0.08 | 0.005 | 0.028 | 0.056 | 0.516 | 0 | 0.27 | 0.039 | 0 | 0 | 0.003 | 0.013 | 14.136 | 6.006 | -2.751 | 20.758 | 47.678 | 0.037 | 24.226 | 13.663 | 0 | 0 | 0 | 0 | 0 | 0 | -3.468 | 0 | 0 | 0 | 0 | 0 | -377.2 | 0.003 | 56.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.005 | -0.028 | -0.056 | -50 | -90 | -96.6 | -194.45 | -281.224 | -292 | -210.92 | -250 | -454.612 | -518 | -829.8 | -996.7 | -847 | -511.5 | -2,053.3 | -1.256 | -0.5 | -19.2 | 0 | -12.5 | -26.752 | -0.28 | -21.751 | -8.78 | -5 | -22.329 | -9.4 | -57.42 | -5.7 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.07 | 0.402 | 0.378 | 50.982 | 50.897 | 90.417 | 100.763 | 210.911 | 373.009 | 242.772 | 200.839 | 335.631 | 334.091 | 438.876 | 979.985 | 1,040.66 | 923.192 | 434.291 | 1,883.69 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.005 | 0.028 | 0.056 | 0 | 0 | 0 | 0 | 0.305 | 17.321 | 0.003 | 0.013 | -13.966 | -5.988 | 7.937 | -14.45 | -48.003 | 0.296 | -23.802 | -13.596 | 54.455 | -40.993 | 39.839 | -11.294 | 33.691 | 25.846 | -0.641 | -35.692 | 49.476 | 5.149 | -17.712 | 4.077 | -230.399 | -141.294 | 92.621 | -52.887 | 50.018 | -3.388 | 0.011 | -49.995 | 0.481 | 0 | 0.047 | 0.127 | -0.118 | -7.194 | -21.23 |
| Investing Cash Flow
| -2.3 | -4.737 | -6.367 | 44.641 | -3.209 | -2.989 | -11.433 | -20.812 | 87.304 | -37.416 | -41.815 | 73.986 | -134.318 | -85.093 | 112.845 | 35.677 | 28.16 | -97.23 | -192.989 | -14.167 | 36.602 | -90.473 | 29.542 | -56.705 | -24.552 | -11.65 | -49.241 | -74.526 | 25.268 | -31.215 | -37.054 | -63.509 | -247.578 | -111.369 | 83.886 | -56.142 | 49.276 | -3.388 | -7.768 | -59.395 | 0.25 | -6.541 | -4.792 | -8.722 | -0.118 | -7.194 | -21.23 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -320.811 | -0 | -34.63 | -2.2 | -130 | -138 | -250 | -135 | -150 | -98.302 | -326 | -155 | -130 | -155.15 | -358 | -253 | -150 | -125 | -428 | -250 | -143 | -160 | -369 | -291 | -194 | -30 | -274.664 | -246.014 | -34.403 | -90 | -69.31 | -140.19 | -34.4 | -184.5 | -57.728 | -77.272 | -13.272 | -102.925 | -70.397 | -36.952 | 0 | -145.495 | -107.774 | -75.432 | -76.025 | -74 | -73.989 |
| Common Stock Issued
| 0 | 0 | 317.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.122 | -0.076 | -5.173 | -7.913 | -16.04 | -2.331 | -7.019 | -31.728 | -6.431 | -6.461 | -7.31 | -8.138 | -24.623 | -7.408 | -8.804 | -12.004 | -41.297 | -9.754 | -8.574 | -9.125 | -44.3 | -9.197 | -8.635 | -10.089 | -24.333 | -7.1 | -6.802 | -6.329 | -28.584 | -5.471 | -4.35 | -5.635 | -16.903 | -3.881 | -3.95 | -1.852 | -10.094 | -2.087 | -2.126 | -2.192 | -12.954 | -3.394 | -4.117 | -3.948 | -14.405 | -4.057 | -4.345 |
| Other Financing Activities
| -1.247 | 0.38 | -2.025 | -0.915 | 21.452 | 333.146 | -2.278 | 38.921 | 151.418 | 85.79 | 321.314 | 84.23 | 163.301 | 100.15 | 288.1 | 193 | 140 | 230 | 589.261 | 261 | 140 | 210 | 349.259 | 254.732 | 248.6 | 159.176 | 300.249 | 317.631 | 50.326 | 120.92 | 151.798 | 251.462 | 68.8 | 487.35 | 42.702 | 77.272 | 13.292 | 104.272 | 61.45 | 36.952 | -4.75 | 227.127 | 92.164 | 81.358 | 76.919 | 72.95 | 69.499 |
| Financing Cash Flow
| -322.058 | 50.404 | 228.101 | -11.028 | -124.587 | 192.814 | -257.955 | -127.807 | -5.013 | -18.974 | -11.996 | -78.908 | 8.678 | -62.408 | -78.704 | -72.004 | -51.297 | 95.246 | 152.686 | 1.875 | -47.3 | 40.803 | -28.376 | -46.357 | 30.267 | 122.075 | 18.784 | 65.288 | -12.661 | 25.449 | 78.138 | 105.637 | 17.497 | 298.969 | -18.975 | -1.852 | -10.074 | -0.74 | -11.074 | -2.192 | -17.704 | 78.238 | -19.726 | 1.977 | -13.511 | -5.107 | -8.835 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.771 | 0.168 | -0.8 | 0.354 | 2.097 | -0.625 | -0.531 | 3.116 | 2.194 | -0.205 | -0.856 | 0.136 | -0.422 | 0.185 | -1.446 | -1.057 | -0 | 0.518 | -0.388 | 0.677 | 0.459 | -0.682 | -0.117 | 0.762 | 0.98 | -0.558 | -0.238 | -0.279 | -0.356 | -0.09 | 0.574 | 0.03 | 0.29 | -0.048 | 0.575 | 0.042 | 0.045 | 0.093 | 0.004 | -0.014 | 0.047 | 0.007 | -0.127 | -0.051 | -0.158 | -0.045 | -0.145 |
| Net Change In Cash
| -241.374 | 54.12 | 339.689 | 109.247 | 19.084 | 92.718 | -83.535 | 73.125 | 89 | -105.938 | 137.81 | -51.92 | -85.589 | -174.708 | 126.112 | 19.469 | 54.783 | 51.783 | 28.847 | -17.713 | 72.964 | -137.493 | 85.27 | -61.609 | 58.838 | 38.606 | 71.846 | -62.14 | 20.548 | -39.968 | 39.294 | -7.326 | -233.136 | 185.227 | 84.193 | -50.502 | 83.677 | -6.998 | 10.514 | -46.716 | 3.13 | 60.721 | 16.922 | -5.626 | 8.721 | -30.593 | 38.463 |
| Cash At End Of Period
| 654.084 | 895.457 | 841.809 | 502.12 | 392.873 | 373.789 | 281.071 | 364.607 | 291.481 | 202.481 | 308.419 | 170.61 | 222.53 | 308.119 | 482.827 | 356.714 | 337.245 | 282.462 | 230.679 | 201.832 | 219.545 | 146.581 | 284.074 | 198.804 | 260.414 | 201.575 | 162.969 | 91.123 | 153.263 | 132.715 | 172.683 | 133.389 | 140.715 | 373.851 | 188.624 | 104.431 | 154.933 | 71.256 | 78.254 | 67.74 | 114.456 | 111.327 | 50.606 | 33.684 | 39.31 | 30.589 | 61.182 |