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000797 China Wuyi Co.,Ltd.

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  • 3.09
  • +0.01+0.32%
Market Closed Nov 29 15:00 CST
4.85BMarket Cap67.17P/E (TTM)

China Wuyi Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-34.18%5.03B
-31.99%3.4B
-21.91%1.61B
11.09%9.79B
7.73%7.63B
6.68%5B
-4.82%2.06B
13.86%8.81B
34.22%7.09B
36.58%4.69B
Refunds of taxes and levies
-55.71%47.65M
-56.12%28.48M
-50.99%24.78M
-11.57%133.53M
-22.12%107.58M
-40.83%64.9M
1,683.48%50.57M
79.52%151M
168.96%138.14M
165.47%109.69M
Cash received relating to other operating activities
-28.00%171.05M
-39.05%128.59M
-29.80%93.14M
-32.39%243.19M
-24.55%237.56M
-24.25%210.98M
-13.30%132.68M
25.61%359.7M
-3.00%314.88M
31.37%278.53M
Cash inflows from operating activities
-34.29%5.24B
-32.57%3.56B
-23.03%1.73B
9.05%10.17B
5.83%7.98B
3.95%5.27B
-3.32%2.25B
14.95%9.32B
33.30%7.54B
37.72%5.07B
Goods services cash paid
-22.17%3.91B
-27.02%2.48B
-39.11%1.33B
0.68%6.65B
-6.09%5.03B
11.90%3.4B
37.69%2.18B
25.76%6.61B
45.76%5.36B
37.89%3.04B
Staff behalf paid
-2.96%283.58M
2.28%201.38M
-11.76%100.86M
-9.23%449.14M
-21.91%292.24M
-24.26%196.9M
-22.95%114.3M
-8.15%494.83M
-8.69%374.24M
-13.31%259.95M
All taxes paid
8.71%1.17B
21.83%1.01B
84.75%411.68M
16.81%1.38B
22.66%1.07B
14.27%825.45M
-49.21%222.83M
9.00%1.18B
-3.94%873.82M
-21.73%722.36M
Cash paid relating to other operating activities
-13.30%292.23M
-17.56%211.47M
-6.87%145.61M
4.20%417.16M
-0.03%337.04M
2.39%256.52M
29.22%156.35M
-16.60%400.35M
7.68%337.15M
-24.48%250.53M
Cash outflows from operating activities
-15.97%5.65B
-16.66%3.9B
-25.72%1.98B
2.48%8.9B
-3.03%6.73B
9.54%4.68B
16.67%2.67B
18.04%8.68B
30.79%6.94B
13.68%4.28B
Net cash flows from operating activities
-132.90%-411.13M
-158.73%-346.77M
39.89%-256.16M
98.04%1.27B
108.45%1.25B
-26.01%590.4M
-1,410.12%-426.15M
-15.10%641.36M
71.46%599.56M
1,132.63%797.91M
Investing cash flow
Cash received from disposal of investments
-75.17%3.18M
-88.38%1.49M
-82.59%945.53K
-4.79%13.2M
-10.14%12.8M
38.24%12.8M
98.75%5.43M
-54.88%13.87M
-51.62%14.25M
-61.13%9.26M
Cash received from returns on investments
39.58%3.23M
27.85%2.96M
188.33%2.14M
5.89%1.92M
68.99%2.32M
56.13%2.32M
629.75%742.6K
-58.18%1.81M
-72.02%1.37M
-22.39%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.90%23.78K
-99.89%23.6K
-85.69%1.51K
-82.28%19.94M
30,849.69%22.93M
38,904.03%22.33M
--10.58K
1,214.81%112.51M
-98.97%74.07K
-99.29%57.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-13.07%51.33M
-15.69%49.75M
Cash inflows from investing activities
-83.08%6.44M
-88.05%4.47M
-50.06%3.09M
-72.65%35.06M
-43.23%38.05M
-38.14%37.46M
-87.99%6.18M
25.04%128.19M
-33.37%67.02M
-34.78%60.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.23%15.19M
-58.39%9.91M
-40.42%4.84M
-36.30%48.36M
-48.05%28.25M
-45.13%23.83M
-75.39%8.12M
-56.46%75.91M
-40.68%54.37M
-37.40%43.43M
Cash paid to acquire investments
-66.75%3.39M
-66.15%2.39M
-82.98%897.86K
-36.40%11.17M
-36.96%10.19M
-38.46%7.05M
329.62%5.28M
-16.89%17.57M
-18.16%16.16M
-14.40%11.46M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--419.7K
----
----
Cash outflows from investing activities
-51.67%18.58M
-60.17%12.3M
-57.19%5.73M
-36.60%59.53M
-45.51%38.43M
-43.74%30.88M
-60.86%13.39M
-51.96%93.9M
-36.69%70.53M
-33.68%54.89M
Net cash flows from investing activities
-3,040.66%-12.14M
-219.07%-7.83M
63.31%-2.65M
-171.34%-24.47M
88.97%-386.49K
16.14%6.57M
-141.73%-7.21M
136.90%34.3M
67.57%-3.51M
-43.83%5.66M
Financing cash flow
Cash from borrowing
-9.56%5.13B
-12.91%3.75B
-6.29%2.39B
4.38%6.84B
33.08%5.68B
31.01%4.31B
48.69%2.55B
41.24%6.56B
45.32%4.27B
31.33%3.29B
Cash received relating to other financing activities
-81.03%378.35K
-77.06%375.77K
-73.53%372.54K
-33.44%10.8M
-39.83%1.99M
-18.34%1.64M
50.77%1.41M
-91.68%16.22M
-98.14%3.31M
-98.33%2.01M
Cash inflows from financing activities
-9.59%5.14B
-12.94%3.75B
-6.32%2.39B
4.29%6.85B
33.02%5.68B
30.98%4.31B
48.69%2.55B
35.84%6.57B
37.04%4.27B
25.33%3.29B
Borrowing repayment
-21.42%4.06B
-8.76%3.04B
66.34%1.85B
9.35%6.93B
32.29%5.17B
25.51%3.33B
-26.55%1.11B
24.63%6.33B
15.77%3.91B
2.00%2.66B
Dividend interest payment
-45.42%337.32M
-53.75%239.05M
-56.60%111.48M
25.71%730.76M
58.59%618.05M
62.57%516.88M
178.77%256.88M
-7.07%581.31M
-3.46%389.71M
33.52%317.93M
-Including:Cash payments for dividends or profit to minority shareholders
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----
----
97.75%264M
137.84%264M
137.84%264M
--144M
90.04%133.5M
--111M
--111M
Cash payments relating to other financing activities
1,835.19%114.69M
2,788.31%114.04M
58,455.54%114.04M
-49.43%171.44M
-98.07%5.93M
-98.70%3.95M
-99.89%194.76K
21.44%339.05M
164.48%307.51M
401.97%304.69M
Cash outflows from financing activities
-22.08%4.52B
-11.93%3.39B
51.60%2.08B
7.92%7.83B
25.81%5.8B
17.56%3.85B
-23.11%1.37B
21.17%7.25B
18.22%4.61B
12.95%3.28B
Net cash flows from financing activities
636.69%619.9M
-21.45%357.42M
-73.69%310.24M
-42.86%-973.92M
65.67%-115.5M
3,852.19%455.01M
1,832.18%1.18B
40.64%-681.72M
56.89%-336.5M
104.15%11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.67%-3.59M
-54.80%7.12M
150.61%3.57M
-96.23%2.69M
-95.54%3.4M
-57.55%15.75M
-42.77%-7.05M
278.05%71.42M
598.04%76.26M
575.60%37.11M
Net increase in cash and cash equivalents
-83.03%193.04M
-99.07%9.95M
-92.55%55.01M
320.00%274.46M
238.66%1.14B
25.29%1.07B
3,283.05%738.78M
112.42%65.35M
173.47%335.82M
341.85%852.19M
Add:Begin period cash and cash equivalents
11.85%2.59B
11.85%2.59B
11.85%2.59B
2.90%2.32B
2.90%2.32B
2.90%2.32B
2.90%2.32B
-18.94%2.25B
-18.94%2.25B
-18.94%2.25B
End period cash equivalent
-19.40%2.78B
-23.15%2.6B
-13.40%2.65B
11.85%2.59B
33.51%3.45B
9.05%3.38B
37.14%3.05B
2.90%2.32B
11.50%2.59B
27.99%3.1B
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
--
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Auditor
--
--
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Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -34.18%5.03B-31.99%3.4B-21.91%1.61B11.09%9.79B7.73%7.63B6.68%5B-4.82%2.06B13.86%8.81B34.22%7.09B36.58%4.69B
Refunds of taxes and levies -55.71%47.65M-56.12%28.48M-50.99%24.78M-11.57%133.53M-22.12%107.58M-40.83%64.9M1,683.48%50.57M79.52%151M168.96%138.14M165.47%109.69M
Cash received relating to other operating activities -28.00%171.05M-39.05%128.59M-29.80%93.14M-32.39%243.19M-24.55%237.56M-24.25%210.98M-13.30%132.68M25.61%359.7M-3.00%314.88M31.37%278.53M
Cash inflows from operating activities -34.29%5.24B-32.57%3.56B-23.03%1.73B9.05%10.17B5.83%7.98B3.95%5.27B-3.32%2.25B14.95%9.32B33.30%7.54B37.72%5.07B
Goods services cash paid -22.17%3.91B-27.02%2.48B-39.11%1.33B0.68%6.65B-6.09%5.03B11.90%3.4B37.69%2.18B25.76%6.61B45.76%5.36B37.89%3.04B
Staff behalf paid -2.96%283.58M2.28%201.38M-11.76%100.86M-9.23%449.14M-21.91%292.24M-24.26%196.9M-22.95%114.3M-8.15%494.83M-8.69%374.24M-13.31%259.95M
All taxes paid 8.71%1.17B21.83%1.01B84.75%411.68M16.81%1.38B22.66%1.07B14.27%825.45M-49.21%222.83M9.00%1.18B-3.94%873.82M-21.73%722.36M
Cash paid relating to other operating activities -13.30%292.23M-17.56%211.47M-6.87%145.61M4.20%417.16M-0.03%337.04M2.39%256.52M29.22%156.35M-16.60%400.35M7.68%337.15M-24.48%250.53M
Cash outflows from operating activities -15.97%5.65B-16.66%3.9B-25.72%1.98B2.48%8.9B-3.03%6.73B9.54%4.68B16.67%2.67B18.04%8.68B30.79%6.94B13.68%4.28B
Net cash flows from operating activities -132.90%-411.13M-158.73%-346.77M39.89%-256.16M98.04%1.27B108.45%1.25B-26.01%590.4M-1,410.12%-426.15M-15.10%641.36M71.46%599.56M1,132.63%797.91M
Investing cash flow
Cash received from disposal of investments -75.17%3.18M-88.38%1.49M-82.59%945.53K-4.79%13.2M-10.14%12.8M38.24%12.8M98.75%5.43M-54.88%13.87M-51.62%14.25M-61.13%9.26M
Cash received from returns on investments 39.58%3.23M27.85%2.96M188.33%2.14M5.89%1.92M68.99%2.32M56.13%2.32M629.75%742.6K-58.18%1.81M-72.02%1.37M-22.39%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.90%23.78K-99.89%23.6K-85.69%1.51K-82.28%19.94M30,849.69%22.93M38,904.03%22.33M--10.58K1,214.81%112.51M-98.97%74.07K-99.29%57.26K
Net cash received from disposal of subsidiaries and other business units ---------------------------------13.07%51.33M-15.69%49.75M
Cash inflows from investing activities -83.08%6.44M-88.05%4.47M-50.06%3.09M-72.65%35.06M-43.23%38.05M-38.14%37.46M-87.99%6.18M25.04%128.19M-33.37%67.02M-34.78%60.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.23%15.19M-58.39%9.91M-40.42%4.84M-36.30%48.36M-48.05%28.25M-45.13%23.83M-75.39%8.12M-56.46%75.91M-40.68%54.37M-37.40%43.43M
Cash paid to acquire investments -66.75%3.39M-66.15%2.39M-82.98%897.86K-36.40%11.17M-36.96%10.19M-38.46%7.05M329.62%5.28M-16.89%17.57M-18.16%16.16M-14.40%11.46M
 Net cash paid to acquire subsidiaries and other business units ------------------------------419.7K--------
Cash outflows from investing activities -51.67%18.58M-60.17%12.3M-57.19%5.73M-36.60%59.53M-45.51%38.43M-43.74%30.88M-60.86%13.39M-51.96%93.9M-36.69%70.53M-33.68%54.89M
Net cash flows from investing activities -3,040.66%-12.14M-219.07%-7.83M63.31%-2.65M-171.34%-24.47M88.97%-386.49K16.14%6.57M-141.73%-7.21M136.90%34.3M67.57%-3.51M-43.83%5.66M
Financing cash flow
Cash from borrowing -9.56%5.13B-12.91%3.75B-6.29%2.39B4.38%6.84B33.08%5.68B31.01%4.31B48.69%2.55B41.24%6.56B45.32%4.27B31.33%3.29B
Cash received relating to other financing activities -81.03%378.35K-77.06%375.77K-73.53%372.54K-33.44%10.8M-39.83%1.99M-18.34%1.64M50.77%1.41M-91.68%16.22M-98.14%3.31M-98.33%2.01M
Cash inflows from financing activities -9.59%5.14B-12.94%3.75B-6.32%2.39B4.29%6.85B33.02%5.68B30.98%4.31B48.69%2.55B35.84%6.57B37.04%4.27B25.33%3.29B
Borrowing repayment -21.42%4.06B-8.76%3.04B66.34%1.85B9.35%6.93B32.29%5.17B25.51%3.33B-26.55%1.11B24.63%6.33B15.77%3.91B2.00%2.66B
Dividend interest payment -45.42%337.32M-53.75%239.05M-56.60%111.48M25.71%730.76M58.59%618.05M62.57%516.88M178.77%256.88M-7.07%581.31M-3.46%389.71M33.52%317.93M
-Including:Cash payments for dividends or profit to minority shareholders ------------97.75%264M137.84%264M137.84%264M--144M90.04%133.5M--111M--111M
Cash payments relating to other financing activities 1,835.19%114.69M2,788.31%114.04M58,455.54%114.04M-49.43%171.44M-98.07%5.93M-98.70%3.95M-99.89%194.76K21.44%339.05M164.48%307.51M401.97%304.69M
Cash outflows from financing activities -22.08%4.52B-11.93%3.39B51.60%2.08B7.92%7.83B25.81%5.8B17.56%3.85B-23.11%1.37B21.17%7.25B18.22%4.61B12.95%3.28B
Net cash flows from financing activities 636.69%619.9M-21.45%357.42M-73.69%310.24M-42.86%-973.92M65.67%-115.5M3,852.19%455.01M1,832.18%1.18B40.64%-681.72M56.89%-336.5M104.15%11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.67%-3.59M-54.80%7.12M150.61%3.57M-96.23%2.69M-95.54%3.4M-57.55%15.75M-42.77%-7.05M278.05%71.42M598.04%76.26M575.60%37.11M
Net increase in cash and cash equivalents -83.03%193.04M-99.07%9.95M-92.55%55.01M320.00%274.46M238.66%1.14B25.29%1.07B3,283.05%738.78M112.42%65.35M173.47%335.82M341.85%852.19M
Add:Begin period cash and cash equivalents 11.85%2.59B11.85%2.59B11.85%2.59B2.90%2.32B2.90%2.32B2.90%2.32B2.90%2.32B-18.94%2.25B-18.94%2.25B-18.94%2.25B
End period cash equivalent -19.40%2.78B-23.15%2.6B-13.40%2.65B11.85%2.59B33.51%3.45B9.05%3.38B37.14%3.05B2.90%2.32B11.50%2.59B27.99%3.1B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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