Zhejiang Wecome Pharmaceutical Company Limited
SZSE:300878.SZ
23.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -10.143 | 24.335 | -77.389 | 4.73 | 37.095 | 27.526 | -49.487 | 36.945 | 34.066 | 22.92 | 3.777 | 28.947 | 43.498 | 20.273 | 46.518 | 31.253 | 42.313 | 15.732 | 42.472 | 26.575 | 28.483 | 28.483 |
| Depreciation & Amortization
| 14.764 | 14.764 | 47.026 | -24.106 | 12.584 | 12.584 | 13.853 | 13.853 | 9.203 | 9.203 | 10.576 | 10.576 | 4.378 | 4.378 | 12.169 | -6.14 | 6.14 | 0 | 11.89 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.555 | 0 | 29.931 | 6.423 | -6.423 | 0 | 35.024 | 35.861 | -35.861 | 0 | -197.291 | 160.698 | -160.698 | 0 | -144.274 | 76.516 | -76.516 | 0 | -40.554 | 0 | 0 | 0 |
| Accounts Receivables
| -62.531 | 0 | 67.534 | -14.565 | 14.565 | 0 | 38.152 | 53.429 | -53.429 | 0 | -151.672 | 147.787 | -147.787 | 0 | -122.428 | 73.19 | -73.19 | 0 | -53.363 | 0 | 0 | 0 |
| Change In Inventory
| 18.976 | 0 | -37.603 | 20.988 | -20.988 | 0 | -3.127 | -17.569 | 17.569 | 0 | -45.619 | 12.91 | -12.91 | 0 | -21.847 | 3.326 | -3.326 | 0 | 12.809 | 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 |
| 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 |
| Other Non Cash Items
| 28.217 | -40.774 | 31.74 | -7.989 | -8.817 | -26.623 | 88.087 | -57.732 | 23.895 | -14.857 | 19.482 | -37.005 | -55.911 | -60.899 | 134.181 | -113.548 | 35.682 | -17.214 | 25.817 | 1.773 | -6.089 | -6.089 |
| Operating Cash Flow
| 3.31 | -16.439 | 31.307 | -20.943 | 34.439 | 13.487 | 87.478 | 28.927 | 31.302 | -1.139 | 12.683 | -18.634 | -16.79 | -45.004 | 48.594 | -11.919 | 7.618 | -1.481 | 39.625 | 28.349 | 22.394 | 22.394 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.179 | -37.408 | -16.29 | -31.678 | -41.74 | -49.578 | -64.887 | -66.107 | -40.971 | -76.478 | -33.733 | -60.717 | -27.418 | -49.229 | -75.137 | -31.527 | -32.955 | -12.72 | -31.782 | -24.612 | -29.291 | -29.291 |
| Acquisitions Net
| -1.856 | 0 | 3.011 | 0 | 0.012 | 0 | -9.552 | 0.013 | 0.072 | 0 | -12.841 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 60 | -60 | -242.77 | 0 | -2.217 | 0 | -15.028 | -1.838 | -0.072 | -8.135 | 32.007 | -34.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231 | 10 | 250.027 | 0 | 2.205 | 0 | 2.084 | 6.614 | 6.614 | 6.614 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -233.41 | 241 | 380.694 | -241 | 252.244 | -0.581 | -182.836 | 0 | 0.072 | -1.52 | -32.517 | -20.743 | -27.418 | -49.229 | -19.958 | 0 | 0.023 | -12.72 | 0 | 0 | -3 | -3 |
| Investing Cash Flow
| 30.554 | 153.561 | 121.646 | -272.678 | 210.505 | -50.159 | -270.219 | -61.318 | -34.284 | -77.999 | -34.243 | -81.46 | -27.418 | -49.229 | -95.095 | -31.527 | -32.932 | -12.72 | -31.782 | -24.612 | -32.291 | -32.291 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -159.26 | -239.838 | -2.682 | -180 | -16.519 | -88.24 | -1 | -20 | 0 | 0 | 0 | -50 | 0 | -14.7 | -137.379 | 0 | -15.3 | -28.5 | -58.588 | -13.481 | 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 |
| Common Stock Repurchased
| -49.998 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -68.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.395 | -1.292 | -2.993 | -1.718 | -0.92 | -1.385 | -43.437 | -0.481 | -42.086 | -0.5 | -5.145 | 0 | -75.755 | -0.086 | -1.253 | -2.421 | -2.431 | -1.729 | -1.776 | -1.359 | -1.296 | -1.296 |
| Other Financing Activities
| -39.395 | -1.292 | -14.999 | 230.997 | -0.92 | 176.481 | 50.003 | 145.479 | 50 | -0.5 | -11.277 | 50 | 3 | -0.086 | -37.583 | 730.174 | 24.071 | 41.246 | 57.588 | -15.019 | 25.189 | 25.189 |
| Financing Cash Flow
| 62.666 | -241.13 | -21.124 | 49.279 | -17.438 | 86.855 | 46.329 | 124.998 | 7.914 | -0.5 | -16.422 | 50 | -72.755 | -14.786 | -176.215 | 727.753 | 6.34 | 11.017 | 55.812 | -16.378 | 23.894 | 23.894 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 105.333 | -103.25 | 4.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 94.403 | -104.009 | 131.828 | -244.342 | 227.506 | 50.183 | -31.079 | -10.642 | 9.463 | -86.252 | -37.982 | -50.094 | -116.963 | -109.019 | -223.015 | 684.307 | -18.674 | -3.185 | 63.654 | -12.642 | 13.997 | 13.997 |
| Cash At End Of Period
| 320.582 | 225.921 | 326.582 | 194.754 | 439.096 | 211.591 | 161.408 | 192.487 | 203.129 | 193.666 | 279.919 | 317.9 | 367.994 | 484.957 | 593.976 | 816.991 | 132.684 | 151.358 | 154.543 | 90.889 | 103.531 | 13.997 |