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000501 Wushang Group

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  • 11.81
  • +1.07+9.96%
Trading Dec 16 10:33 CST
9.08BMarket Cap42.33P/E (TTM)

Wushang Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.48%12.39B
-8.80%8.83B
-5.47%5.14B
20.21%18.3B
10.04%13.99B
10.64%9.68B
7.55%5.44B
-17.56%15.23B
-12.25%12.72B
-15.76%8.75B
Cash received relating to other operating activities
33.21%131.61M
10.57%88.69M
-50.02%30.34M
-14.02%329.3M
5.84%98.8M
95.88%80.21M
74.70%60.7M
13.96%382.97M
-54.72%93.35M
-46.69%40.95M
Cash inflows from operating activities
-11.17%12.52B
-8.64%8.91B
-5.96%5.17B
19.37%18.63B
10.01%14.09B
11.04%9.76B
8.01%5.5B
-16.99%15.61B
-12.84%12.81B
-15.99%8.79B
Goods services cash paid
-7.44%9.7B
-2.90%7.06B
-0.85%3.85B
9.45%13.87B
4.17%10.48B
2.31%7.27B
-10.67%3.89B
-11.49%12.67B
-8.66%10.06B
-12.22%7.1B
Staff behalf paid
-2.61%708.01M
-5.87%495.68M
-4.88%288M
6.27%1.02B
2.45%726.99M
2.45%526.61M
-1.10%302.78M
-0.48%956.3M
2.74%709.58M
-0.43%514.02M
All taxes paid
13.48%525.86M
7.49%404.03M
-2.65%252.24M
-19.21%638.71M
-32.63%463.4M
-35.88%375.9M
-31.85%259.11M
-2.99%790.59M
-0.30%687.79M
4.65%586.27M
Cash paid relating to other operating activities
-12.67%637.46M
-14.13%408.14M
-20.16%204.71M
24.02%705.95M
33.40%729.91M
41.75%475.3M
70.36%256.4M
5.82%569.21M
17.55%547.17M
24.95%335.3M
Cash outflows from operating activities
-6.68%11.57B
-3.25%8.36B
-2.26%4.6B
8.29%16.23B
3.29%12.4B
1.25%8.64B
-9.31%4.7B
-9.88%14.99B
-6.65%12B
-9.51%8.54B
Net cash flows from operating activities
-44.02%947.68M
-50.55%550.64M
-27.83%575.12M
285.76%2.41B
109.94%1.69B
345.09%1.11B
949.68%796.87M
-71.35%623.51M
-56.13%806.4M
-75.58%250.18M
Investing cash flow
Cash received from returns on investments
-99.13%86.97K
----
----
-0.66%10.12M
0.00%10.03M
----
----
-0.02%10.18M
6,348.09%10.03M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,899.40%83.41M
11,334.10%81.04M
32,820.96%80.54M
7,231.12%99.38M
9.00%1.19M
66.25%708.71K
59.21%244.63K
-95.25%1.36M
-61.41%1.09M
-81.67%426.29K
Cash inflows from investing activities
644.07%83.49M
11,334.10%81.04M
32,820.96%80.54M
848.91%109.49M
0.88%11.22M
66.25%708.71K
59.21%244.63K
-70.20%11.54M
272.16%11.12M
-82.82%426.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.39%447.02M
-65.48%339.06M
-54.42%289M
-42.27%1.43B
-30.08%1.29B
-28.98%982.32M
-18.67%634M
-34.89%2.47B
-41.22%1.85B
125.11%1.38B
Cash outflows from investing activities
-65.39%447.02M
-65.48%339.06M
-54.42%289M
-42.27%1.43B
-30.08%1.29B
-28.98%982.32M
-18.67%634M
-34.89%2.47B
-41.22%1.85B
125.11%1.38B
Net cash flows from investing activities
71.61%-363.52M
73.71%-258.03M
67.11%-208.46M
46.45%-1.32B
30.27%-1.28B
29.01%-981.62M
18.68%-633.75M
34.53%-2.46B
41.52%-1.84B
-125.96%-1.38B
Financing cash flow
Cash received from capital contributions
--1.98M
--980K
----
----
----
----
----
----
----
----
Cash from borrowing
-29.28%3.58B
-40.74%1.79B
-49.20%1.09B
-19.30%5.4B
0.04%5.07B
-26.07%3.02B
-21.80%2.15B
22.60%6.69B
-7.24%5.06B
253.09%4.09B
Cash inflows from financing activities
-29.24%3.58B
-40.71%1.79B
-49.20%1.09B
-19.30%5.4B
0.04%5.07B
-26.07%3.02B
-21.80%2.15B
22.60%6.69B
-7.24%5.06B
253.09%4.09B
Borrowing repayment
-17.82%3.22B
-13.83%1.76B
-43.30%683.51M
24.72%5.16B
43.79%3.91B
18.21%2.05B
120.87%1.21B
34.20%4.14B
76.23%2.72B
22.88%1.73B
Dividend interest payment
-7.90%310.72M
-21.63%154.12M
-11.26%72.9M
-7.20%411.32M
-9.84%337.39M
-21.34%196.65M
35.13%82.15M
28.47%443.22M
39.99%374.23M
32.93%249.99M
Cash payments relating to other financing activities
207.85%340.73M
43.79%102.65M
92.14%76.44M
-17.64%146.93M
-23.45%110.68M
-10.22%71.39M
-18.75%39.78M
-5.13%178.4M
-6.04%144.58M
-21.36%79.52M
Cash outflows from financing activities
-11.32%3.87B
-12.72%2.02B
-37.26%832.85M
20.16%5.72B
34.60%4.36B
12.32%2.31B
102.49%1.33B
31.61%4.76B
64.86%3.24B
21.36%2.06B
Net cash flows from financing activities
-140.19%-283.1M
-132.09%-227.58M
-68.52%258.23M
-116.36%-316.42M
-61.37%704.32M
-65.05%709.12M
-60.77%820.2M
4.93%1.93B
-47.80%1.82B
475.84%2.03B
Net cash flow
Net increase in cash and cash equivalents
-73.05%301.06M
-92.27%65.03M
-36.45%624.89M
683.14%772.27M
40.72%1.12B
-6.19%841M
-19.24%983.32M
-62.62%98.61M
-63.78%793.67M
803.93%896.5M
Add:Begin period cash and cash equivalents
34.22%3.03B
34.22%3.03B
34.22%3.03B
4.57%2.26B
4.57%2.26B
4.57%2.26B
4.57%2.26B
13.93%2.16B
13.93%2.16B
13.93%2.16B
End period cash equivalent
-1.29%3.33B
-0.12%3.09B
12.77%3.65B
34.22%3.03B
14.29%3.37B
1.41%3.1B
-4.02%3.24B
4.57%2.26B
-27.76%2.95B
72.89%3.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.48%12.39B-8.80%8.83B-5.47%5.14B20.21%18.3B10.04%13.99B10.64%9.68B7.55%5.44B-17.56%15.23B-12.25%12.72B-15.76%8.75B
Cash received relating to other operating activities 33.21%131.61M10.57%88.69M-50.02%30.34M-14.02%329.3M5.84%98.8M95.88%80.21M74.70%60.7M13.96%382.97M-54.72%93.35M-46.69%40.95M
Cash inflows from operating activities -11.17%12.52B-8.64%8.91B-5.96%5.17B19.37%18.63B10.01%14.09B11.04%9.76B8.01%5.5B-16.99%15.61B-12.84%12.81B-15.99%8.79B
Goods services cash paid -7.44%9.7B-2.90%7.06B-0.85%3.85B9.45%13.87B4.17%10.48B2.31%7.27B-10.67%3.89B-11.49%12.67B-8.66%10.06B-12.22%7.1B
Staff behalf paid -2.61%708.01M-5.87%495.68M-4.88%288M6.27%1.02B2.45%726.99M2.45%526.61M-1.10%302.78M-0.48%956.3M2.74%709.58M-0.43%514.02M
All taxes paid 13.48%525.86M7.49%404.03M-2.65%252.24M-19.21%638.71M-32.63%463.4M-35.88%375.9M-31.85%259.11M-2.99%790.59M-0.30%687.79M4.65%586.27M
Cash paid relating to other operating activities -12.67%637.46M-14.13%408.14M-20.16%204.71M24.02%705.95M33.40%729.91M41.75%475.3M70.36%256.4M5.82%569.21M17.55%547.17M24.95%335.3M
Cash outflows from operating activities -6.68%11.57B-3.25%8.36B-2.26%4.6B8.29%16.23B3.29%12.4B1.25%8.64B-9.31%4.7B-9.88%14.99B-6.65%12B-9.51%8.54B
Net cash flows from operating activities -44.02%947.68M-50.55%550.64M-27.83%575.12M285.76%2.41B109.94%1.69B345.09%1.11B949.68%796.87M-71.35%623.51M-56.13%806.4M-75.58%250.18M
Investing cash flow
Cash received from returns on investments -99.13%86.97K---------0.66%10.12M0.00%10.03M---------0.02%10.18M6,348.09%10.03M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,899.40%83.41M11,334.10%81.04M32,820.96%80.54M7,231.12%99.38M9.00%1.19M66.25%708.71K59.21%244.63K-95.25%1.36M-61.41%1.09M-81.67%426.29K
Cash inflows from investing activities 644.07%83.49M11,334.10%81.04M32,820.96%80.54M848.91%109.49M0.88%11.22M66.25%708.71K59.21%244.63K-70.20%11.54M272.16%11.12M-82.82%426.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.39%447.02M-65.48%339.06M-54.42%289M-42.27%1.43B-30.08%1.29B-28.98%982.32M-18.67%634M-34.89%2.47B-41.22%1.85B125.11%1.38B
Cash outflows from investing activities -65.39%447.02M-65.48%339.06M-54.42%289M-42.27%1.43B-30.08%1.29B-28.98%982.32M-18.67%634M-34.89%2.47B-41.22%1.85B125.11%1.38B
Net cash flows from investing activities 71.61%-363.52M73.71%-258.03M67.11%-208.46M46.45%-1.32B30.27%-1.28B29.01%-981.62M18.68%-633.75M34.53%-2.46B41.52%-1.84B-125.96%-1.38B
Financing cash flow
Cash received from capital contributions --1.98M--980K--------------------------------
Cash from borrowing -29.28%3.58B-40.74%1.79B-49.20%1.09B-19.30%5.4B0.04%5.07B-26.07%3.02B-21.80%2.15B22.60%6.69B-7.24%5.06B253.09%4.09B
Cash inflows from financing activities -29.24%3.58B-40.71%1.79B-49.20%1.09B-19.30%5.4B0.04%5.07B-26.07%3.02B-21.80%2.15B22.60%6.69B-7.24%5.06B253.09%4.09B
Borrowing repayment -17.82%3.22B-13.83%1.76B-43.30%683.51M24.72%5.16B43.79%3.91B18.21%2.05B120.87%1.21B34.20%4.14B76.23%2.72B22.88%1.73B
Dividend interest payment -7.90%310.72M-21.63%154.12M-11.26%72.9M-7.20%411.32M-9.84%337.39M-21.34%196.65M35.13%82.15M28.47%443.22M39.99%374.23M32.93%249.99M
Cash payments relating to other financing activities 207.85%340.73M43.79%102.65M92.14%76.44M-17.64%146.93M-23.45%110.68M-10.22%71.39M-18.75%39.78M-5.13%178.4M-6.04%144.58M-21.36%79.52M
Cash outflows from financing activities -11.32%3.87B-12.72%2.02B-37.26%832.85M20.16%5.72B34.60%4.36B12.32%2.31B102.49%1.33B31.61%4.76B64.86%3.24B21.36%2.06B
Net cash flows from financing activities -140.19%-283.1M-132.09%-227.58M-68.52%258.23M-116.36%-316.42M-61.37%704.32M-65.05%709.12M-60.77%820.2M4.93%1.93B-47.80%1.82B475.84%2.03B
Net cash flow
Net increase in cash and cash equivalents -73.05%301.06M-92.27%65.03M-36.45%624.89M683.14%772.27M40.72%1.12B-6.19%841M-19.24%983.32M-62.62%98.61M-63.78%793.67M803.93%896.5M
Add:Begin period cash and cash equivalents 34.22%3.03B34.22%3.03B34.22%3.03B4.57%2.26B4.57%2.26B4.57%2.26B4.57%2.26B13.93%2.16B13.93%2.16B13.93%2.16B
End period cash equivalent -1.29%3.33B-0.12%3.09B12.77%3.65B34.22%3.03B14.29%3.37B1.41%3.1B-4.02%3.24B4.57%2.26B-27.76%2.95B72.89%3.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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