Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (300357.SZ)

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300357.SZ
Financials

26.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	295.522	335.725	326.289	269.724	292.62	231.864	186.104	129.201	117.817	99.549	70.551	53.774	37.265	18.406	10.513
Depreciation & Amortization Numbers are in millions	38.456	26.079	25.067	15.026	10.365	7.252	6.171	5.703	4.161	3.943	3.626	3.294	3.209	2.572	2.176
Deferred Income Tax Numbers are in millions	-0.038	0.517	-0.971	-0.763	-1.694	-0.162	-0.039	-0.404	0.028	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
Change In Working Capital Numbers are in millions	47.412	-47.242	11.496	-26.361	-69.534	-26.18	-28.069	-15.549	-7.412	-19.844	-16.947	-17.182	-22.745	-6.37	1.742
Accounts Receivables Numbers are in millions	66.001	-30.945	-34.583	-12.17	-52.953	-36.638	-33.549	-16.246	-6.67	-19.226	-15.105	0	0	0	0
Inventory Numbers are in millions	-9.389	4.103	-5.42	-11.512	-13.346	-3.646	-5.787	-4.885	2.758	-3.946	-2.932	-0.417	-1.015	0.162	-0.519
Accounts Payables Numbers are in millions	-9.162	-20.916	52.469	-1.916	-1.541	14.266	11.306	5.986	-3.528	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.038	0.517	-0.971	-0.763	-1.694	-22.535	-22.282	-10.664	-10.171	-15.899	-14.015	-16.764	-21.729	-6.532	2.261
Other Non Cash Items Numbers are in millions	0.685	45.716	-2.276	-2.167	-0.525	-6.484	-5.072	3.418	0.255	0.056	1.073	1.28	1.421	-0.07	-1.802
Operating Cash Flow Numbers are in millions	382.076	360.279	360.575	256.222	232.926	206.453	159.134	122.772	114.82	83.703	58.304	41.166	19.15	14.538	12.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-209.159	-188.738	-122.157	-70.157	-99.829	-57.75	-34.726	-35.929	-31.511	-22.666	-17.529	-7.246	-3.993	-10.562	-21.479
Acquisitions Net Numbers are in millions	0.003	0.215	-0	0	0	-0	0.014	0.018	0.006	0.025	0	0	-0.032	0	21.479
Purchases Of Investments Numbers are in millions	-600.067	-484.395	-843.055	-363	-847	-561	-999	-496	-140	-180	0	0	0	0	-0.5
Sales Maturities Of Investments Numbers are in millions	612.243	517.584	742.697	337.369	328.111	753.273	865.212	428.432	101.543	121.249	0	0	0	9.794	47.347
Other Investing Activites Numbers are in millions	5.109	37.142	10.207	5.05	11.788	-2.132	0.14	0.908	-0.066	2.612	2.018	0.001	0	0.03	-21.479
Investing Cash Flow Numbers are in millions	-191.872	-118.193	-212.308	-90.738	-606.93	132.391	-168.36	-102.572	-70.029	-78.78	-15.511	-7.246	-4.026	-0.738	25.368
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-104.717	-105.24	-83.773	-94.245	-72.72	-64.64	-40.4	-56.56	-48.48	-30.3	0	-0.32	-0.541	-0.017	0
Other Financing Activities Numbers are in millions	77.217	-0	-0	0	136.5	0	0	0	0	197.514	-3.5	-1.549	10	-29.855	-27.399
Financing Cash Flow Numbers are in millions	-23.413	-111.026	-89.581	-94.245	63.78	-64.64	-40.4	-56.56	-48.48	167.214	-3.5	-11.869	-0.541	-29.872	-27.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.023	-0.013	-0.03	0.007	0.025	-0.034	0.026	0.021	0.001	-0.011	0.003	-0.011	0.012	0
Net Change In Cash Numbers are in millions	166.798	131.083	58.674	71.209	-310.218	274.229	-49.66	-36.333	-3.668	172.138	39.281	22.055	14.573	-16.06	10.598
Cash At End Of Period Numbers are in millions	577.59	410.792	279.708	221.035	149.825	460.043	185.814	235.474	271.807	275.475	103.336	64.055	42	27.427	43.487

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.

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