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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 137.466 | 218.334 | 87.813 | 65.308 | 130.825 | 203.678 | -42.799 | 61.976 | 274.381 | 903.507 | 7.197 | 71.567 | 400.247 | 155.422 | 68.225 | 116.947 | 351.152 | 97.846 | 97.291 | 83.661 | 133.936 | 72.574 | 85.281 | 60.372 | 106.903 | 55.188 | 57.608 | 43.839 | 74.105 | 35.143 | 27.554 | 37.083 | 54.209 | 26.141 | 40.093 | 26.756 | 38.329 | 20.174 | 21.038 | 25.906 | 29.144 | 22.276 |
| Depreciation & Amortization
| 0 | 0 | 0 | 67.62 | 67.62 | 233.419 | -116.461 | 69.22 | 69.22 | 277.182 | 70.916 | 67.675 | 67.675 | 73.204 | 73.204 | 42.624 | 42.624 | 139.846 | -61.899 | 61.899 | 0 | 105.957 | -46.362 | 46.362 | 0 | 71.945 | -32.561 | 32.561 | 0 | 48.622 | -19.354 | 19.354 | 0 | 27.632 | -16.543 | 16.543 | 0 | 21.187 | -10.628 | 10.628 | 0 | 17.781 | -6.922 | 6.922 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 12.143 | -63.992 | 0 | 0 | -403.323 | -971.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.076 | 0 | 9.879 | -8.381 | 8.381 | 0 | -0.651 | -22.234 | 22.234 | 0 | 43.192 | -19.995 | 19.995 | 0 | 4.739 | -2.79 | 2.79 | 0 | 9.931 | 0 | 5.624 | 0 | 11.167 | 0 | 7.258 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -333.758 | 0 | -17.814 | 107.339 | -107.339 | 0 | -159.584 | 416.617 | -416.617 | 0 | -244.066 | 466.037 | -466.037 | 0 | -209.273 | 129.685 | -129.685 | 0 | -290.45 | 233.418 | -233.418 | 0 | -146.268 | 200.898 | -200.898 | 0 | -300.595 | 129.385 | -129.385 | 0 | -55.262 | 86.399 | -86.399 | 0 | -15.289 | 8.589 | -8.589 | 0 | -8.044 | 6.914 | -6.914 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -272.846 | 0 | -69.641 | 91.576 | -91.576 | 0 | -137.643 | 177.462 | -177.462 | 0 | -273.211 | 344.76 | -344.76 | 0 | -13.497 | 45.494 | -45.494 | 0 | -222.179 | 154.71 | -154.71 | 0 | -125.24 | 153.11 | -153.11 | 0 | -251.126 | 131.638 | -131.638 | 0 | -24.924 | 83.473 | -83.473 | 0 | -17.778 | 13.993 | -13.993 | 0 | -1.844 | -0.173 | 0.173 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -60.989 | 0 | 41.949 | 15.763 | -15.763 | 0 | -21.29 | 239.154 | -239.154 | 0 | -14.047 | 121.277 | -121.277 | 0 | -200.515 | 84.191 | -84.191 | 0 | -78.203 | 78.708 | -78.708 | 0 | -35.083 | 47.788 | -47.788 | 0 | -51.339 | 36.447 | -36.447 | 0 | -30.338 | 3.843 | -3.843 | 0 | 2.49 | -5.404 | 5.404 | 0 | -6.2 | 7.087 | -7.087 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.381 | -8.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.076 | 0 | 9.879 | -8.381 | 8.381 | 0 | -0.651 | 0 | 0 | 0 | 43.192 | 0 | 0 | 0 | 4.739 | 0 | 0 | 0 | 9.931 | 0 | 0 | 0 | 14.056 | 0 | 0 | 0 | 1.869 | -38.7 | 38.7 | 0 | 0 | -0.916 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -138.783 | 0 | 0 | 18.178 | -99.4 | 51.646 | -1.265 | 89.66 | -69.22 | 531.079 | -61.976 | 1,298.223 | -1,260.985 | 466.489 | -71.567 | -400.247 | -85.815 | -68.225 | -116.947 | -351.152 | -97.846 | -97.291 | -83.661 | -133.936 | -72.574 | -85.281 | -60.372 | -106.903 | -55.188 | -57.608 | -43.839 | -74.105 | -35.143 | -27.554 | -37.083 | -54.209 | -26.141 | -40.093 | -26.756 | -38.329 | -20.174 | -21.038 | -25.906 | 16.357 | -20.649 |
| Operating Cash Flow
| -138.783 | 0 | 0 | 88.023 | 118.934 | 364.943 | 58.682 | 126.755 | 203.678 | 605.227 | 61.976 | 274.381 | -357.478 | 394.742 | -62.026 | 311.867 | 20.348 | 350.475 | -125.627 | 348.738 | 488.251 | 173.048 | 43.009 | 70.498 | 23.306 | 194.098 | 8.387 | 6.161 | 38.962 | 144.971 | -15.354 | 17.885 | 21.349 | 27.21 | 33.285 | 34.551 | 16.961 | 58.666 | 31.242 | 37.953 | 3.953 | 34.501 | 22.833 | 45.51 | 1.627 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.074 | -25.834 | -102.919 | -100.965 | -88.495 | -138.735 | -65.521 | -82.248 | -146.229 | -159.048 | -127.786 | -116.435 | -179.918 | -142.234 | -124.465 | -110.067 | -79.724 | -288.014 | -80.002 | -33.527 | -17.964 | -97.065 | -19.118 | -45.353 | -17.809 | -71.698 | -24.612 | -21.17 | -13.4 | -70.679 | 5.039 | -37.56 | -9.386 | -55.577 | -23.093 | -1.114 | -8.186 | -7.856 | -12.776 | -3.938 | -4.34 | -4.411 | -5.036 | -17.565 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -10.985 | 0.251 | 24 | 0 | -0.605 | -0.957 | 0 | -135.482 | 3.967 | 125.906 | 110.067 | 79.724 | 0.065 | 80.004 | 33.661 | 17.964 | -17.164 | 0.003 | 2.426 | 0.002 | 1.001 | 0.381 | 0.821 | -0.821 | -121.293 | 7.446 | -29.382 | 9.386 | 52.468 | 23.095 | 1.114 | 8.186 | 7.873 | 0 | 0 | -0 | 4.411 | 5.036 | 0 | 0 |
| Purchases Of Investments
| -1,579.825 | -1,156.321 | -1,519.045 | -1,580.092 | -954.184 | -785.12 | -682.212 | -477.389 | -962.664 | 0 | -875.779 | -1,901.009 | -1,684.9 | -1,400.061 | -702.46 | -2,045.815 | -2,085.506 | -2,343.424 | -1,017.041 | -1,291.75 | -1,936.952 | -412.23 | -1,158.985 | -1,509.638 | -1,125.607 | -685.156 | -260.021 | -963.753 | -546.153 | -75.48 | -32.683 | -30.687 | -552.335 | -247.16 | -268.21 | -413.2 | -563.36 | -474.21 | -60 | -188.98 | -90.01 | -444.847 | -153.552 | 0 | 0 |
| Sales Maturities Of Investments
| 1,268.171 | 1,569.189 | 1,372.516 | 1,013.112 | 560.221 | 802.156 | 415.023 | 898.954 | 1,120.787 | 0 | 722.116 | 622.061 | 1,747.447 | 1,229.11 | 900.447 | 2,046.19 | 1,723.696 | 2,216.723 | 1,267 | 1,324.763 | 1,209.043 | 1,056.206 | 1,180.702 | 1,497.992 | 335.838 | 1,364.597 | 259.28 | 316.054 | 435.605 | 122.109 | 27.755 | 143.581 | 252.08 | 414.164 | 296.951 | 456.743 | 382.154 | 488.602 | 0 | 280.839 | 0.478 | 539.622 | 55.066 | 0 | 0 |
| Other Investing Activites
| 0.031 | -10.378 | 0 | -566.091 | -388.254 | 17.824 | -0.251 | -24 | 0 | 526.382 | 1.002 | 2.004 | 0 | 0.054 | -124.465 | -110.067 | -79.724 | -23.207 | -93.716 | -33.527 | -17.964 | 0.102 | -2.109 | 0 | -0.036 | 7.068 | -7.699 | -9.9 | 9.079 | 0.016 | -0.003 | -37.56 | -9.386 | -55.577 | -23.093 | -1.114 | -8.186 | -7.016 | -60 | -0.105 | -0.734 | -4.411 | -5.036 | 2.501 | -1.182 |
| Investing Cash Flow
| -375.697 | 376.656 | -249.447 | -667.944 | -482.459 | -131.896 | -332.711 | 339.316 | 11.895 | 366.729 | -281.403 | -1,393.379 | -252.853 | -309.164 | 74.964 | -109.692 | -441.534 | -437.856 | 156.245 | -0.381 | -745.872 | 529.849 | 0.493 | -54.572 | -807.613 | 615.812 | -32.671 | -677.948 | -115.69 | -145.327 | 7.556 | 8.391 | -309.641 | 108.318 | 5.649 | 42.429 | -189.392 | 7.393 | -72.776 | 87.815 | -94.606 | 90.364 | -103.522 | -15.064 | -1.182 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 198.2 | 0 | 0 | -201.2 | -32.839 | 0.473 | 0 | 202.077 | 16.288 | 2.971 | 4.766 | -75.07 | 591.5 | 5 | -3 | 86 | 0 | 0 | -64.232 | 0 | 8.349 | -13.597 | -2.374 | -30.846 | -7.882 | 17.776 | 2.456 | 120.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.1 | 0 | 0 | 0 | -41.799 | 0 | -3.115 | 0 | -52.165 | -33.801 | -2.135 | 0 | -82.146 | 0 | 0 | 0 | -19.595 | -18.171 | 0 | 0 | -33.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.586 | -8.986 | -193.887 | 0 | -220.629 | -5.98 | -220.629 | -1.496 | -1.389 | -4.521 | -134.207 | -0.362 | -0.995 | -3.279 | -171.007 | -0.446 | -3.067 | -0.57 | -85.892 | -0.146 | -1.2 | -2.395 | -75.851 | -1.234 | -0.663 | -98.292 | -0.955 | -1.03 | -2.662 | -0.913 | -27.556 | 0 | 0 | 0 | 0 | 0 | -26.4 | 0 | -26.4 | 0 | 0 | 0 | -26.4 | 0 |
| Other Financing Activities
| 2.227 | -6.286 | 158.467 | -196.788 | 692.085 | -321.408 | -35.007 | 14.463 | 2.347 | 45.995 | -24.547 | 31.372 | -1.805 | -28.418 | -59.939 | -5.17 | 31.974 | -585.639 | 581.552 | -1.798 | -1.228 | -45.868 | -8.398 | 114.243 | 4.984 | -22.825 | 82.315 | 711.687 | 18.92 | 48.675 | 5.44 | -20.214 | 9.118 | -127.059 | 4.9 | 0 | 0 | -8.218 | 0 | 294.9 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.227 | -5.7 | 149.481 | -196.788 | 692.085 | -123.057 | -36.451 | -182.166 | -200.349 | -30.033 | -28.595 | -105.95 | 199.91 | 1.266 | -57.248 | -171.412 | -43.542 | -79.352 | 588.074 | -90.689 | 84.625 | -44.668 | -48.558 | -26.91 | 3.75 | -24.392 | -32.025 | 701.168 | -12.956 | 37.731 | 22.303 | -17.758 | 129.882 | -127.059 | 4.9 | 0 | 0 | -34.618 | 0 | 294.9 | 0 | 0 | 0 | -26.4 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.237 | 5.184 | -2.402 | -0.039 | 1.59 | -2.737 | 0.268 | 10.104 | -1.756 | -5.163 | 3.24 | 10.398 | 0.151 | -6.147 | 0.359 | -14.842 | 0.384 | -7.435 | -10.382 | 5.243 | 3.941 | -1.128 | 1.928 | 2.319 | -1.376 | 0.905 | -1.122 | 12.554 | -8.861 | -0.394 | -4.74 | -5.072 | 5.704 | 13.442 | -1.997 | 2.332 | 0.982 | 1.579 | 0.654 | -0.232 | 0.005 | -2.097 | 0.276 | 1.465 | 0 |
| Net Change In Cash
| -522.02 | 564.527 | -129.405 | -776.885 | 437.627 | 107.253 | -310.211 | 294.01 | -411.912 | 936.76 | -357.756 | -3.511 | -410.269 | 80.696 | -43.952 | 15.921 | -464.344 | -174.168 | 608.31 | 262.911 | -169.055 | 657.101 | -3.128 | -8.666 | -781.933 | 786.424 | -57.43 | 41.935 | -98.544 | 36.981 | 9.764 | 3.446 | -152.706 | 21.91 | 41.838 | 79.313 | -171.449 | 33.02 | -40.88 | 420.435 | -90.648 | 122.768 | -80.413 | 5.511 | 0.445 |
| Cash At End Of Period
| 306.083 | 828.103 | 263.576 | 393.563 | 1,170.448 | 839.578 | 732.324 | 1,042.535 | 748.526 | 1,160.437 | 223.677 | 581.433 | 584.944 | 995.213 | 914.517 | 958.469 | 942.548 | 1,406.892 | 1,581.06 | 972.75 | 709.838 | 878.893 | 221.792 | 224.92 | 233.585 | 1,015.518 | 229.095 | 286.525 | 244.589 | 343.133 | 306.152 | 296.388 | 292.942 | 445.648 | 423.738 | 381.9 | 302.587 | 474.036 | 441.016 | 481.896 | 61.461 | 152.109 | 29.34 | 109.753 | 0.445 |