Walvax Biotechnology Co., Ltd.
SZSE:300142.SZ
21.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.798 | 156.433 | 14.128 | -133.986 | 98.137 | 283.249 | 171.991 | 197.259 | 186.709 | 382.389 | 38.62 | 63.377 | 45.175 | 287.038 | 32.159 | 567.712 | 373.984 | 79.609 | -18.118 | 21.606 | 35.434 | 46.202 | 38.733 | 955.084 | 17.96 | 49.402 | 23.758 | -497.823 | 3.702 | -13.717 | -29.299 | 304.069 | -71.709 | -119.848 | -42.054 | -729.221 | -44.55 | -18.865 | -48.26 | 293.371 | -88.085 | -10.493 | -51.368 | 11.186 | -40.176 | 51.025 | 25.859 | 77.424 | 47.581 | 84.437 | 23.362 | 72.679 | 51.013 | 63.877 | 19.968 | 52.356 | 45.499 | 46.902 | 9.66 |
| Depreciation & Amortization
| 0 | 100.561 | 100.561 | 78.261 | -168.938 | 88.407 | 88.407 | 83.509 | 83.509 | 54.241 | 54.241 | 38.545 | 38.545 | 36.23 | 36.23 | 123.948 | -54.13 | 54.13 | 0 | 76.63 | -46.446 | 46.446 | 0 | 0 | -53.551 | 53.551 | 0 | 109.406 | -47.467 | 47.467 | 0 | 102.449 | -50.531 | 50.531 | 0 | 73.115 | -31.555 | 31.555 | 0 | 117.36 | -67.87 | 67.87 | 0 | 126.332 | -21.159 | 21.159 | 0 | 38.365 | -10.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -77.664 | 62.304 | 0 | 1,494.724 | -766.22 | 19.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.019 | 2.019 | 0 | -38.791 | -27.189 | 27.189 | 0 | 84.751 | -64.811 | 64.811 | 0 | 79.281 | -39.542 | 39.542 | 0 | 67.498 | 0 | 27.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.14 | 0 | 0 | 0 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 119.624 | 0 | 400.802 | 248.621 | -248.621 | 0 | -1,419.766 | 896.61 | -896.61 | 0 | -1,004.684 | 532.567 | -532.567 | 0 | -1,665.996 | 261.222 | -261.222 | 0 | -149.675 | 137.977 | -137.977 | 0 | 0 | 168.461 | -168.461 | 0 | -71.142 | 152.254 | -152.254 | 0 | 208.939 | 145.992 | -145.992 | 0 | 23.039 | 81.752 | -81.752 | 0 | 144.141 | -82.185 | 82.185 | 0 | -399.929 | 134.602 | -134.602 | 0 | -143.448 | 78.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 97.145 | 0 | 535.703 | 102.399 | -102.399 | 0 | -1,240.976 | 834.438 | -834.438 | 0 | -614.652 | 378.513 | -378.513 | 0 | -1,495.485 | 162.032 | -162.032 | 0 | -72.909 | 105.948 | -105.948 | 0 | 0 | 170.185 | -170.185 | 0 | -15.543 | 121.175 | -121.175 | 0 | 219.389 | 162.582 | -162.582 | 0 | -126.708 | 63.463 | -63.463 | 0 | -75.217 | -93.664 | 93.664 | 0 | -171.42 | 82.631 | -82.631 | 0 | -150.147 | 90.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 22.479 | 0 | -134.901 | 146.222 | -146.222 | 0 | -178.789 | 62.172 | -62.172 | 0 | -390.032 | 154.055 | -154.055 | 0 | -170.511 | 99.189 | -99.189 | 0 | -76.766 | 32.029 | -32.029 | 0 | 0 | -1.723 | 1.723 | 0 | -55.599 | 31.078 | -31.078 | 0 | -10.449 | -16.59 | 16.59 | 0 | -3.362 | 18.289 | -18.289 | 0 | 219.359 | 11.479 | -11.479 | 0 | -228.508 | 51.971 | -51.971 | 0 | 6.699 | -11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 153.109 | 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
| 387.832 | 110.318 | -89.721 | -72.296 | 377.133 | -5.591 | -88.407 | -197.259 | -186.709 | 805.343 | -28.575 | -63.377 | -45.175 | -287.038 | -32.159 | -567.712 | -373.984 | -79.609 | 18.118 | -21.606 | -35.434 | -46.202 | -38.733 | -955.084 | -17.96 | -49.402 | -23.758 | 497.823 | -3.702 | 13.717 | 29.299 | -304.069 | 71.709 | 119.848 | 42.054 | 729.221 | 44.55 | 18.865 | 48.26 | -293.371 | 88.085 | 10.493 | 51.368 | -11.186 | 40.176 | -51.025 | -25.859 | -77.424 | -47.581 | -84.437 | -23.362 | -72.679 | -51.013 | -63.877 | -19.968 | -52.356 | -45.499 | -46.902 | -9.66 |
| Operating Cash Flow
| 473.63 | 166.19 | -75.593 | 272.78 | 475.269 | 181.767 | 171.991 | 197.259 | 186.709 | 392.218 | 10.045 | 440.179 | 276.029 | 129.65 | -140.581 | 1.455 | 148.185 | 17.432 | -52.878 | 6.881 | 112.954 | -54.034 | -3.784 | 25.886 | -8.53 | -26.252 | -56.332 | -45.063 | 14.926 | 25.641 | -52.548 | 82.032 | -0.445 | -61.884 | -109.64 | 19.016 | -16.259 | -25.973 | -46.196 | 44.358 | -45.274 | 30.699 | -95.716 | -39.175 | -54.663 | 40.134 | -68.028 | 80.622 | -64.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.317 | -151.434 | -153.549 | -224.106 | -257.147 | -214.733 | -249.529 | -255.271 | -307.33 | -364.962 | -163.614 | -315.834 | -357.6 | -281.822 | -148.229 | -138.569 | -95.151 | -96.533 | -76.877 | -125.889 | -88.009 | -64.65 | -73.276 | -87.651 | -56.887 | -34.637 | -48.148 | -86.919 | -56.261 | -115.883 | -71.999 | -35.198 | -101.087 | -63.643 | -50.308 | -98.433 | -54.382 | -78.099 | -33.835 | -101.44 | -33.649 | -43.195 | -62.109 | -70 | -112.462 | -79.47 | -127.738 | -115.797 | -97.412 | -89.811 | -52.847 | -45.357 | -73.471 | -35.737 | -42.996 | -34.778 | -31.205 | -60.921 | -37.91 |
| Acquisitions Net
| 0.005 | 0.047 | 0 | 144.841 | 0.164 | 0.035 | 0.198 | 149.485 | 0.178 | 0.065 | 270 | 55.7 | 0.022 | 285.025 | 19.98 | 60 | 10 | 0 | 5 | 459.081 | 0 | 38.4 | 70 | 647.314 | 340.7 | 138.4 | 62.548 | 46.165 | 0 | 0 | 241.08 | 250.987 | 0 | 0 | 0 | -115.034 | -87.992 | -85.185 | 0 | 594.367 | 0 | -384.243 | 2.387 | -412.291 | -187.405 | -127.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 700 | -723.2 | -8.8 | -10 | 0 | -140.035 | 0 | 0 | 0 | 0 | 0 | -6.462 | 0 | -50 | -6 | -146.209 | 0 | -135 | -126.349 | 125.915 | 0 | 64.762 | -26.5 | -335.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.725 | 0 | 0 | 0 | -37.275 | 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
| 0 | 0 | 0 | -140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 316.299 | 0 | 96.533 | 12.849 | 142.937 | 0 | 0 | 76.884 | 0.008 | 0 | 3.311 | 0.32 | 45.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.189 | 0.423 | 0.301 | 0.201 | 180.121 | 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
| 4.827 | -723.153 | -8.8 | -9.659 | 0 | 146.819 | 0 | 0 | 6.263 | 0 | 0 | -315.834 | 0.022 | -281.822 | 0.042 | -138.569 | 5.252 | 0.063 | -76.877 | -125.889 | 0.006 | -64.65 | 0.056 | 0.396 | -53.473 | 0.998 | 0.005 | 11.092 | 6.819 | 6.378 | 5.091 | -16.26 | -9.418 | 99.6 | 0.052 | -27.945 | -15 | -84.207 | 0.919 | -224.583 | -33.649 | 212.07 | -209.924 | 109.746 | -190 | -257.508 | -102 | -433.456 | -246.5 | -30 | -52.847 | -45.357 | -11.699 | -35.737 | 0.001 | 0.006 | -31.205 | -60.921 | -37.91 |
| Investing Cash Flow
| -135.489 | -874.587 | -162.349 | -229.266 | -256.983 | -67.914 | -249.331 | -105.786 | -300.889 | -364.897 | -163.614 | -266.13 | -357.577 | -232.085 | -121.358 | -220.411 | -79.899 | -231.47 | -198.22 | 333.227 | -88.003 | -22.828 | -29.4 | 269.63 | 230.34 | 104.762 | 14.406 | -29.661 | -49.442 | -109.505 | 174.172 | 234.443 | -110.082 | 36.258 | -50.055 | -98.565 | -157.373 | -162.306 | -32.916 | 268.344 | -33.649 | -215.367 | -269.646 | -372.546 | -489.867 | -336.978 | -229.738 | -549.252 | -343.912 | -119.811 | -52.847 | -45.357 | -85.17 | -35.737 | -42.994 | -34.772 | -31.205 | -60.921 | -37.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.3 | -45.946 | -0.147 | -148.612 | -28.42 | -93.643 | -45.475 | -118 | -112 | -140 | -20 | -7.766 | -67.766 | -30 | -120 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -50 | -100 | -70 | 0 | -80 | -530 | -200 | -865 | -191 | -189 | -120 | -350 | -320 | -110 | -306 | -400 | -412.588 | -242.592 | -162.32 | -329.471 | -245.9 | -103.304 | -18 | -129.7 | -13.285 | -20 | -20 | 0 | 0 | 0 | -179 | 0 | -6 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -72.213 | -21.43 | 0 | 286.417 | -64.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -72.213 | 72.213 | -72.213 | 0 | -286.417 | 64.106 | -64.106 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 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
| -6.291 | -18.56 | -2.475 | -15.993 | -1.205 | -16.582 | -0.507 | -43.242 | -1.552 | -45.687 | -2.139 | -1.654 | -1.298 | -79.44 | -0.923 | -0.308 | -31.212 | -0.21 | 0 | 0 | -67.95 | -0.373 | -0.359 | -0.363 | -0.617 | -1.213 | -2.261 | -2.27 | -2.973 | -25.972 | -3.098 | -89.72 | -15.486 | -13.407 | -7.514 | -94.848 | -22.17 | -22.438 | -15.217 | -99.356 | -24.082 | -29.157 | -21.373 | -22.373 | -13.005 | -51.92 | -11.009 | -10.494 | -2.247 | 0 | 0 | -5.381 | -41.648 | 0 | -1.876 | -0.96 | -2.278 | -1.897 | -1.285 |
| Other Financing Activities
| -7.324 | -11.582 | -14.077 | 205.555 | 23.552 | 197.643 | 52.023 | 136.304 | -235.047 | 126.903 | 506.77 | 766.56 | 424.242 | 87.095 | 617.39 | 181.739 | 25.069 | 40 | 0 | -120.127 | -41.9 | -11.9 | -98.028 | 59.404 | 585.381 | 32.202 | 259.168 | 553.392 | 46.227 | 222.631 | -120.018 | 715.692 | 39.906 | 268.297 | 868.81 | 685.825 | 898.368 | 417.396 | 168.03 | 341.044 | 310.36 | 177.97 | 232.594 | 1,319.428 | 633.913 | 149.872 | 50 | 250 | 368.325 | -6.168 | 0 | 0 | -0.125 | 0 | -1.09 | 2,226.805 | 25.638 | 69.04 | 49.509 |
| Financing Cash Flow
| -33.915 | -69.828 | -14.224 | 238.452 | -6.073 | -6.225 | 6.041 | 17.571 | -348.599 | -58.784 | 484.63 | 757.141 | 355.178 | 7.655 | 616.467 | 181.431 | -6.143 | 39.79 | 0 | -120.127 | -129.85 | -12.273 | -98.387 | 59.041 | 534.764 | -69.012 | 186.907 | 551.122 | -36.746 | -333.341 | -323.116 | -239.028 | -166.58 | 65.89 | 741.296 | 240.977 | 556.198 | 284.958 | -153.187 | -158.312 | -126.309 | -93.779 | 48.901 | 967.584 | 375.008 | -5.352 | 20.991 | 109.806 | 352.793 | -26.168 | -20 | -5.381 | -41.773 | 0 | -181.966 | 2,225.845 | 17.36 | 67.143 | 28.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.299 | 0.744 | 0.093 | -0.328 | 1.553 | 1.373 | -0.323 | -1.911 | 6.006 | 0.016 | -0.042 | -0.103 | 0.039 | -0.188 | 0.127 | -0.667 | -0.141 | -0.003 | -0.19 | -0.844 | -0.834 | 2.283 | -0.814 | 0.135 | 1.025 | 1.161 | -0.72 | -0.281 | -0.311 | -0.266 | 0.281 | 0.147 | -0.018 | 0.131 | -0.018 | 0.016 | -0.016 | 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
| 293.105 | -777.747 | -252.047 | 277.873 | 213.766 | 109.001 | -40.412 | 240.083 | -174.464 | -31.447 | 331.02 | 931.087 | 273.669 | -94.969 | 354.655 | -38.192 | 62.002 | -174.252 | -251.289 | 219.137 | -105.732 | -86.852 | -132.385 | 354.692 | 757.599 | 10.659 | 144.26 | 476.116 | -71.573 | -417.472 | -201.21 | 77.594 | -277.125 | 40.394 | 581.582 | 161.445 | 382.549 | 96.68 | -232.299 | 154.39 | -205.233 | -278.447 | -316.46 | 473.131 | -86.791 | -302.195 | -276.775 | -358.825 | -55.836 | -78.587 | -77.764 | 47.041 | -123.824 | 1.378 | -270.994 | 2,238.275 | -1.258 | 42.06 | -18.603 |
| Cash At End Of Period
| 3,618.413 | 3,334.741 | 4,112.488 | 4,364.535 | 4,073.224 | 3,859.457 | 3,750.457 | 3,790.169 | 3,550.086 | 3,724.55 | 3,755.997 | 3,424.977 | 2,493.89 | 2,220.221 | 2,315.19 | 1,960.535 | 1,998.727 | 1,936.724 | 2,110.976 | 2,362.264 | 2,143.128 | 2,248.86 | 2,335.712 | 2,468.097 | 2,113.406 | 1,355.807 | 1,345.148 | 1,200.889 | 724.773 | 796.345 | 1,213.817 | 1,415.027 | 1,337.433 | 1,614.558 | 1,574.164 | 992.582 | 831.137 | 448.588 | 351.909 | 584.208 | 429.818 | 635.051 | 913.498 | 1,229.958 | 756.828 | 843.618 | 1,145.814 | 1,422.589 | 1,781.413 | 1,837.249 | 1,915.837 | 1,993.601 | 1,946.56 | 2,070.384 | 2,069.006 | 2,340 | 101.724 | 102.982 | 60.922 |