Guangzhou Wondfo Biotech Co.,Ltd
SZSE:300482.SZ
24.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 565.215 | 487.428 | 1,190.025 | 632.58 | 616.807 | 427.097 | 346.585 | 225.067 | 145.507 | 125.352 | 98.364 | 59.004 | 37.879 | 31.672 |
| Depreciation & Amortization
| 272.307 | 277.112 | 270.31 | 203.635 | 139.846 | 105.957 | 71.945 | 48.622 | 27.632 | 21.187 | 17.781 | 14.051 | 9.655 | 0 |
| Deferred Income Tax
| 0 | -4.244 | 13.314 | 2.279 | -3.048 | -4.664 | 0.582 | -6.007 | -0.236 | -0.409 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.651 | 43.192 | 4.739 | 9.931 | 11.167 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -496.633 | -444.253 | 150.416 | -248.235 | 181.21 | -297.419 | -175.78 | -118.256 | -35.583 | -11.129 | -9.686 | 26.864 | 21.446 | 0 |
| Accounts Receivables
| -571.452 | -69.641 | -137.643 | -273.211 | -13.497 | -222.179 | -125.24 | -251.126 | -24.924 | -17.778 | -1.844 | 21.919 | 0.616 | 0 |
| Inventory
| -12.226 | 41.949 | -21.29 | -14.047 | -200.515 | -78.203 | -35.083 | -51.339 | -30.338 | 2.49 | -6.2 | -4.394 | 7.308 | 0 |
| Accounts Payables
| 0 | -412.316 | 296.034 | 36.744 | 398.27 | 7.627 | -16.039 | 190.215 | 19.915 | 4.568 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.045 | -4.244 | 13.314 | 2.279 | -3.048 | -4.664 | -140.697 | -66.917 | -5.245 | -13.619 | -3.486 | 31.258 | 14.138 | 0 |
| Other Non Cash Items
| 20.823 | 72.15 | 58.758 | 31.479 | 122.283 | 68.958 | 4.86 | 13.417 | -25.548 | -3.595 | -1.989 | 0.996 | 5.856 | -31.672 |
| Operating Cash Flow
| 361.711 | 388.193 | 1,682.171 | 664.93 | 1,061.837 | 309.86 | 247.609 | 168.851 | 112.007 | 131.814 | 104.47 | 100.914 | 74.836 | 23.834 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -318.213 | -432.734 | -583.186 | -456.489 | -419.507 | -179.345 | -130.88 | -112.585 | -87.969 | -28.91 | -27.012 | -24.247 | -23.801 | -20.751 |
| Acquisitions Net
| -10.378 | -10.985 | -136.794 | 5.408 | 0.201 | -14.738 | 1.379 | -180.792 | -3.115 | 28.927 | 27.012 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,209.642 | -2,907.385 | -5,707.665 | -6,233.842 | -6,589.166 | -4,206.46 | -2,455.083 | -691.185 | -1,491.93 | -813.2 | -1,077.748 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,521.636 | 3,177.405 | 4,874.279 | 5,899.443 | 6,017.529 | 4,070.737 | 2,375.536 | 545.525 | 1,550.012 | 769.918 | 1,075.356 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 60.303 | -7.539 | 0.054 | -36.922 | -2.036 | -1.449 | 0.016 | 0.008 | -28.91 | -27.012 | -24.247 | -23.801 | 0.005 |
| Investing Cash Flow
| -1,016.597 | -113.395 | -1,560.905 | -785.427 | -1,027.864 | -331.842 | -210.496 | -439.021 | -32.995 | -72.174 | -29.404 | -24.247 | -23.801 | -20.746 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.001 | -198.389 | 178.738 | -67.504 | 668.267 | -66.003 | -37.292 | 133.113 | 2 | 0 | 0 | -45 | -6.504 | 8.514 |
| Common Stock Issued
| 0 | 0 | 41.799 | 52.165 | 82.146 | 34.484 | -5.612 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.1 | -41.799 | -52.165 | -82.146 | -34.484 | -4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -196.162 | -227.953 | -132.787 | -170.782 | -85.444 | -75.3 | -99.614 | -31.131 | -0.003 | -52.8 | -26.4 | -0.766 | -2.94 | -3.316 |
| Other Financing Activities
| 835.242 | -85.581 | 38.873 | 19.516 | -95.258 | 64.604 | 779.28 | 74.475 | -124.159 | 313.082 | 0 | 4.232 | -4.306 | 14.584 |
| Financing Cash Flow
| 639.078 | -542.023 | 35.332 | -270.936 | 502.659 | -116.386 | 631.796 | 172.158 | -122.159 | 260.282 | -26.4 | -41.534 | -13.749 | 19.781 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 4.333 | 5.88 | 8.626 | -20.246 | -8.633 | 1.743 | 3.477 | -4.502 | 14.759 | 2.005 | -0.356 | -0.163 | 0.084 | -0.067 |
| Net Change In Cash
| -11.475 | -320.86 | 165.224 | -411.678 | 527.999 | -136.625 | 672.386 | -102.515 | -28.388 | 321.927 | 48.311 | 34.97 | 37.37 | 22.802 |
| Cash At End Of Period
| 828.103 | 839.578 | 1,160.437 | 995.213 | 1,406.892 | 878.893 | 1,015.518 | 343.133 | 445.648 | 474.036 | 152.109 | 103.798 | 68.828 | 31.458 |