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

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300357.SZ
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26.98 (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
Operating Activities:
Net Income Numbers are in millions	123.023	72.024	77.207	40.037	121.543	78.126	70.478	16.808	146.135	89.346	91.735	63.398	127.276	76.862	70.454	49.317	122.075	65.686	41.369	51.715	116.104	64.341	66.138	43.545	85.399	51.986	51.954	37.615	69.758	40.522	38.208	26.622	48.45	25.653	28.477	26.552	39.935	27.165	24.169	24.458	35.757	25.99	13.349	14.48	24.555	15.415	16.115	0
Depreciation & Amortization Numbers are in millions	0	12.874	12.874	11.623	-15.554	8.081	8.081	7.024	7.024	6.983	6.983	6.905	6.905	6.605	6.605	15.026	-7.282	7.282	0	10.365	-4.671	4.671	0	7.252	-2.898	2.898	0	5.958	-3.258	3.258	0	5.703	-3.076	3.076	0	4.161	-1.963	1.963	0	3.943	-1.967	1.967	0	3.626	-1.755	1.755	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
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
Change In Working Capital Numbers are in millions	0	-64.731	0	56.612	-26.277	26.277	0	-26.842	-8.097	8.097	0	-40.003	11.046	-11.046	0	-23.683	-18.605	18.605	0	-66.299	18.18	-18.18	0	-40.284	17.515	-17.515	0	-39.336	7.195	-7.195	0	-21.131	-3.287	3.287	0	-3.912	-6.668	6.668	0	-23.172	11.372	-11.372	0	-18.037	7.203	-7.203	0	0
Accounts Receivables Numbers are in millions	0	-62.013	0	66.001	-29.772	29.772	0	-30.945	-4.337	4.337	0	-34.583	8.18	-8.18	0	-12.17	-20.945	20.945	0	-52.953	12.424	-12.424	0	-36.638	19.975	-19.975	0	-33.549	2.245	-2.245	0	-16.246	-5.124	5.124	0	-6.67	-4.574	4.574	0	-19.226	7.91	-7.91	0	-15.105	6.077	-6.077	0	0
Change In Inventory Numbers are in millions	0	-2.719	0	-9.389	3.495	-3.495	0	4.103	-3.76	3.76	0	-5.42	2.865	-2.865	0	-11.512	2.34	-2.34	0	-13.346	5.756	-5.756	0	-3.646	-2.461	2.461	0	-5.787	4.95	-4.95	0	-4.885	1.837	-1.837	0	2.758	-2.095	2.095	0	-3.946	3.462	-3.462	0	-2.932	1.126	-1.126	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
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
Other Non Cash Items Numbers are in millions	-63.611	0.267	-33.361	22.459	7.595	-32.363	-8.081	19.818	1.072	-15.08	-36.143	64.487	-127.276	-76.862	-70.454	-49.317	-122.075	-65.686	-41.369	-51.715	-116.104	-64.341	-66.138	-43.545	-85.399	-51.986	-51.954	-37.615	-69.758	-40.522	-38.208	-26.622	-48.45	-25.653	-28.477	-26.552	-39.935	-27.165	-24.169	-24.458	-35.757	-25.99	-13.349	-14.48	-24.555	-15.415	-16.115	0
Operating Cash Flow Numbers are in millions	59.412	59.416	43.846	130.731	87.307	80.121	70.478	16.808	146.135	89.346	55.592	118.529	100.537	41.555	99.955	64.894	70.046	53.562	67.72	75.374	54.012	55.162	48.377	74.07	49.072	25.893	57.418	41.016	44.212	35.327	38.578	31.663	31.314	26.281	33.515	35.838	20.676	31.34	26.967	27.816	23.406	23.039	9.442	19.2	10.362	20.231	8.51	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.815	-21.454	-51.802	-27.423	-48.811	-50.847	-82.079	-51.175	-88.352	-16.151	-33.06	-29.511	-36.79	-32.168	-23.688	-14.469	-23.018	-8.927	-23.743	-24.01	-34.447	-23.788	-17.584	-31.396	-15.936	-4.618	-5.8	-9.633	-6.289	-6.52	-12.284	-7.277	-14.051	-5.51	-9.09	-7.068	-8.482	-8.426	-7.535	-7.622	-5.181	-7.29	-2.572	-6.253	-5.967	-3.709	-1.601	0
Acquisitions Net Numbers are in millions	0.015	0	0	0	-0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0	0	0	0	0	0	14.051	5.51	9.092	-0	0	0	0	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-420	-191.5	0	-281.067	-82	-135	-102	-78	-79	-253	-74.395	-202.001	-260.054	-134	-247	-54	-196	-94	-19	-606	-75	-115	-51	-116	-105	-110	-230	-230	-283	-281	-205	-171	-98	-127	-100	-40	0	0	0	-60	-90	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.501	109	30	50	208.007	187.943	166.293	-18.696	141.225	324.938	70.118	176.451	85.441	152.772	328.033	28.491	191.049	88.595	29.234	73.672	3.06	99.187	152.192	106.189	131.547	252.389	263.148	208.222	277.622	213.041	166.327	156.384	70.265	100.818	100.964	40.983	0	0	60.56	60.648	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	102.712	-99.817	-3.39	10.555	-0.957	3.71	-8.199	-1.219	25.599	11.776	1.2	-0.65	8.461	3	-0.604	4.5	-0.4	0.2	0.75	4.932	4.355	0.605	1.896	-1.663	-0	-0	-0.47	0.009	0.47	0.005	-0.33	0.016	-13.144	-5.51	-9.09	-4.004	-101.061	2.4	2.604	1.55	61.664	-30	0.022	1.991	0.011	0.016	-1.601	0
Investing Cash Flow Numbers are in millions	-316.602	-203.771	-25.192	-247.935	76.239	5.809	-25.985	-149.091	-0.528	67.564	-36.138	-55.711	-202.943	-10.396	56.742	-35.478	-28.368	-14.133	-12.759	-551.406	-102.032	-38.996	85.503	-42.869	10.611	137.771	26.879	-31.402	-11.197	-74.474	-51.287	-21.876	-40.879	-31.692	-8.125	-10.089	-109.543	-6.026	55.629	-5.423	-33.518	-37.29	-2.55	-4.262	-5.956	-3.692	-1.601	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.202	-7.333	-2.762	-4.991	-20	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	105.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-96.948	-0.056	-0.444	-0.683	-104.744	-0.179	-0.016	0	0	-105.24	0	0	0	-83.773	0	0	0	-94.245	0	0	0	-72.72	0	0	0	-64.64	0	0	0	-40.4	0	0	0	-56.56	0	0	0	-0.778	-47.702	-0.08	-0.745	-29.635	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.705	1.596	-2.096	-1.749	-22.491	83.286	38.171	-2.734	-1.227	-106.036	-1.03	0.282	-1.688	-86.854	-1.321	0	0	0	0	0	0	-72.72	136.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0.021	0	0	-1.386	0	-32.195	201.62	-1.8	0	0	-1.7	0
Financing Cash Flow Numbers are in millions	-110.854	-10.149	0.666	2.559	-127.235	83.107	18.156	-2.734	-1.227	-106.036	-1.03	0.282	-1.688	-86.854	-1.321	0	0	-94.245	0	0	0	-72.72	136.5	0	0	-64.64	0	0	0	-40.4	0	0	0	-56.56	0	-0.021	0.021	-0.778	-47.702	-1.466	-0.745	-32.195	201.62	-1.8	0	0	-1.7	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.002	0	-0.005	-0.002	0.02	-0.006	-0.004	0.017	0.015	-0.005	-0.009	0.001	-0.008	0.003	-0.02	-0.018	-0	0.008	-0.004	0.011	0.01	-0.01	-0.002	0.022	0.026	-0.021	-0.008	-0.011	-0.011	-0.003	0.017	0.002	0.009	-0.002	0.009	0.013	-0.001	0.001	-0.002	-0	0	0.003	-0.003	-0.002	-0.006	-0	0
Net Change In Cash Numbers are in millions	-369.55	27.866	127.884	-114.65	36.309	169.058	76.081	-41.593	82.266	71.99	18.42	63.092	-104.093	-55.703	155.378	29.396	41.66	-54.816	54.97	-476.035	-48.009	-56.544	270.371	31.199	59.704	99.05	84.276	9.606	33.004	-79.557	-12.712	9.804	-9.562	-61.963	25.388	25.737	-88.834	24.535	34.895	20.926	-10.857	-46.445	208.515	13.135	4.404	16.533	5.209	0
Cash At End Of Period Numbers are in millions	72.859	1,223.126	1,195.26	577.59	692.24	655.93	486.873	410.792	452.385	370.118	298.129	279.708	216.617	320.71	376.413	221.035	191.638	149.979	204.795	149.825	625.86	673.87	730.414	460.043	428.844	369.14	270.09	185.814	176.209	143.204	222.762	235.474	225.67	235.233	297.195	271.807	246.07	334.904	310.369	275.475	254.549	265.407	311.852	103.336	90.201	85.797	69.264	0

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.

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SZSE:300357.SZ