CN Stock MarketDetailed Quotes

300292 Wutong Holding Group

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  • 5.95
  • +0.07+1.19%
Market Closed Nov 6 15:00 CST
7.98BMarket Cap170.00P/E (TTM)

Wutong Holding Group 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
0.50%3.27B
-0.49%2.13B
9.41%1.06B
11.23%4.39B
17.47%3.25B
21.23%2.14B
12.40%964.51M
-9.51%3.95B
-15.27%2.77B
-15.34%1.77B
Refunds of taxes and levies
-19.15%7.27M
-24.54%5.22M
-26.33%2.27M
1.25%13.93M
-24.69%8.99M
50.69%6.92M
71.84%3.08M
-62.15%13.76M
-59.46%11.94M
-57.91%4.59M
Cash received relating to other operating activities
47.02%43.52M
46.65%32.75M
16.50%16.73M
5.57%160.14M
-19.03%29.6M
-10.08%22.33M
16.92%14.36M
23.02%151.7M
42.48%36.56M
25.01%24.83M
Cash inflows from operating activities
0.87%3.32B
-0.09%2.17B
9.40%1.07B
10.99%4.57B
16.82%3.29B
20.87%2.17B
12.58%981.96M
-9.05%4.12B
-15.22%2.82B
-15.18%1.8B
Goods services cash paid
-5.75%2.83B
-4.14%1.89B
7.84%928.03M
15.13%4.15B
10.62%3B
11.98%1.97B
3.36%860.59M
-8.19%3.6B
-13.59%2.71B
-14.53%1.76B
Staff behalf paid
2.98%187.62M
3.53%134.35M
1.35%79.72M
-5.75%229.45M
-6.01%182.19M
-5.18%129.76M
-4.49%78.66M
-4.53%243.46M
-3.70%193.83M
-4.19%136.84M
All taxes paid
21.14%48.7M
1.62%27.91M
6.34%13.63M
12.07%47.57M
48.50%40.21M
87.35%27.46M
28.81%12.82M
39.91%42.45M
-0.22%27.07M
-3.07%14.66M
Cash paid relating to other operating activities
16.95%80.44M
19.31%55.02M
25.00%28.98M
13.25%234.99M
-4.85%68.79M
-4.04%46.11M
15.01%23.19M
17.88%207.5M
0.58%72.29M
0.21%48.05M
Cash outflows from operating activities
-4.47%3.15B
-3.11%2.11B
7.70%1.05B
13.76%4.66B
9.52%3.29B
10.96%2.17B
3.19%975.26M
-6.60%4.09B
-12.61%3.01B
-13.49%1.96B
Net cash flows from operating activities
14,943.42%174.56M
32,724.43%66M
256.63%23.91M
-511.60%-89.3M
99.38%-1.18M
100.13%201.07K
109.20%6.71M
-84.71%21.7M
-61.11%-188.93M
-11.35%-160.55M
Investing cash flow
Cash received from disposal of investments
94.88%265.46M
1,336.48%132.46M
----
-16.74%263.22M
-54.59%136.22M
-96.82%9.22M
--9.22M
21.59%316.14M
2,730.19%300M
--290M
Cash received from returns on investments
90.71%1.71M
--849.78K
----
-53.96%1.77M
-33.55%895.11K
----
----
210.58%3.84M
--1.35M
--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
51.62%1.32M
-95.66%37.65K
-95.66%37.65K
-34.72%914.07K
163.81%868.1K
326.38%868.1K
334.00%868K
-80.23%1.4M
-94.14%329.06K
-96.37%203.6K
Cash received relating to other investing activities
----
----
----
--726.19K
----
----
----
----
----
----
Cash inflows from investing activities
94.58%268.48M
1,221.68%133.35M
-99.63%37.65K
-17.04%266.63M
-54.26%137.98M
-96.54%10.09M
4,944.61%10.09M
10.71%321.38M
1,760.26%301.68M
5,091.30%291.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.06%16.92M
-26.69%12.05M
7.76%8.43M
137.18%35.4M
231.96%23.52M
245.32%16.44M
199.33%7.82M
-6.09%14.92M
-41.30%7.09M
-54.46%4.76M
Cash paid to acquire investments
53.49%396M
107.09%263M
--130M
-10.24%260.31M
-11.03%258M
-56.21%127M
----
5.07%290M
1,833.33%290M
1,833.33%290M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--6.65M
--6.65M
Cash outflows from investing activities
46.67%412.92M
91.75%275.05M
1,669.34%138.43M
-3.02%295.7M
-7.31%281.52M
-52.41%143.44M
-93.44%7.82M
4.46%304.92M
139.03%303.74M
1,084.11%301.41M
Net cash flows from investing activities
-0.63%-144.44M
-6.26%-141.7M
-6,209.04%-138.39M
-276.67%-29.07M
-6,866.29%-143.54M
-1,252.44%-133.35M
101.90%2.27M
1,125.78%16.46M
98.14%-2.06M
50.30%-9.86M
Financing cash flow
Cash received from capital contributions
----
----
-31.19%150M
----
----
----
--218M
----
----
----
Cash from borrowing
-33.88%483M
-46.32%310M
----
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
----
46.96%1.2B
21.25%803.02M
34.67%526.02M
Cash inflows from financing activities
-33.88%483M
-46.32%310M
-31.19%150M
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
-26.34%218M
20.49%1.2B
-4.30%803.02M
-7.30%526.02M
Borrowing repayment
-29.74%592.2M
-33.25%391.2M
-28.78%146M
-22.04%1.01B
2.78%842.82M
40.89%586.1M
-26.26%205M
41.65%1.29B
26.99%820M
2.13%416M
Dividend interest payment
-25.88%9.76M
-33.95%6.52M
-24.82%3.4M
-44.63%15.8M
-34.14%13.16M
-31.56%9.86M
-41.76%4.52M
-5.99%28.53M
-3.50%19.99M
5.66%14.41M
Cash payments relating to other financing activities
-42.37%4.34M
-45.36%2.91M
-53.22%1.55M
-35.75%9.25M
19.92%7.52M
31.06%5.32M
56.55%3.31M
63.06%14.39M
58.31%6.27M
48.78%4.06M
Cash outflows from financing activities
-29.79%606.29M
-33.37%400.62M
-29.08%150.95M
-22.67%1.03B
2.04%863.5M
38.39%601.28M
-26.07%212.83M
40.33%1.34B
26.23%846.26M
2.55%434.47M
Net cash flows from financing activities
7.32%-123.29M
-280.54%-90.62M
-118.27%-945.18K
54.81%-63.23M
-207.70%-133.04M
-126.01%-23.81M
-36.04%5.17M
-444.18%-139.92M
-125.63%-43.24M
-36.31%91.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
346.65%769.16K
300.04%874.66K
121.66%261.92K
-100.12%-4.62K
-109.82%-311.85K
-121.58%-437.24K
-730.23%-1.21M
931.33%3.77M
842.12%3.18M
1,085.44%2.03M
Net increase in cash and cash equivalents
66.77%-92.41M
-5.11%-165.45M
-990.43%-115.16M
-85.32%-181.61M
-20.35%-278.06M
-104.87%-157.4M
107.03%12.93M
-154.28%-98M
-291.01%-231.05M
-282.09%-76.83M
Add:Begin period cash and cash equivalents
-34.33%347.38M
-34.33%347.38M
-34.33%347.38M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
40.44%626.99M
40.44%626.99M
40.44%626.99M
End period cash equivalent
1.61%254.97M
-51.04%181.93M
-57.15%232.22M
-34.33%347.38M
-36.63%250.92M
-32.46%371.59M
22.33%541.92M
-15.63%528.99M
2.21%395.94M
29.04%550.16M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 0.50%3.27B-0.49%2.13B9.41%1.06B11.23%4.39B17.47%3.25B21.23%2.14B12.40%964.51M-9.51%3.95B-15.27%2.77B-15.34%1.77B
Refunds of taxes and levies -19.15%7.27M-24.54%5.22M-26.33%2.27M1.25%13.93M-24.69%8.99M50.69%6.92M71.84%3.08M-62.15%13.76M-59.46%11.94M-57.91%4.59M
Cash received relating to other operating activities 47.02%43.52M46.65%32.75M16.50%16.73M5.57%160.14M-19.03%29.6M-10.08%22.33M16.92%14.36M23.02%151.7M42.48%36.56M25.01%24.83M
Cash inflows from operating activities 0.87%3.32B-0.09%2.17B9.40%1.07B10.99%4.57B16.82%3.29B20.87%2.17B12.58%981.96M-9.05%4.12B-15.22%2.82B-15.18%1.8B
Goods services cash paid -5.75%2.83B-4.14%1.89B7.84%928.03M15.13%4.15B10.62%3B11.98%1.97B3.36%860.59M-8.19%3.6B-13.59%2.71B-14.53%1.76B
Staff behalf paid 2.98%187.62M3.53%134.35M1.35%79.72M-5.75%229.45M-6.01%182.19M-5.18%129.76M-4.49%78.66M-4.53%243.46M-3.70%193.83M-4.19%136.84M
All taxes paid 21.14%48.7M1.62%27.91M6.34%13.63M12.07%47.57M48.50%40.21M87.35%27.46M28.81%12.82M39.91%42.45M-0.22%27.07M-3.07%14.66M
Cash paid relating to other operating activities 16.95%80.44M19.31%55.02M25.00%28.98M13.25%234.99M-4.85%68.79M-4.04%46.11M15.01%23.19M17.88%207.5M0.58%72.29M0.21%48.05M
Cash outflows from operating activities -4.47%3.15B-3.11%2.11B7.70%1.05B13.76%4.66B9.52%3.29B10.96%2.17B3.19%975.26M-6.60%4.09B-12.61%3.01B-13.49%1.96B
Net cash flows from operating activities 14,943.42%174.56M32,724.43%66M256.63%23.91M-511.60%-89.3M99.38%-1.18M100.13%201.07K109.20%6.71M-84.71%21.7M-61.11%-188.93M-11.35%-160.55M
Investing cash flow
Cash received from disposal of investments 94.88%265.46M1,336.48%132.46M-----16.74%263.22M-54.59%136.22M-96.82%9.22M--9.22M21.59%316.14M2,730.19%300M--290M
Cash received from returns on investments 90.71%1.71M--849.78K-----53.96%1.77M-33.55%895.11K--------210.58%3.84M--1.35M--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51.62%1.32M-95.66%37.65K-95.66%37.65K-34.72%914.07K163.81%868.1K326.38%868.1K334.00%868K-80.23%1.4M-94.14%329.06K-96.37%203.6K
Cash received relating to other investing activities --------------726.19K------------------------
Cash inflows from investing activities 94.58%268.48M1,221.68%133.35M-99.63%37.65K-17.04%266.63M-54.26%137.98M-96.54%10.09M4,944.61%10.09M10.71%321.38M1,760.26%301.68M5,091.30%291.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.06%16.92M-26.69%12.05M7.76%8.43M137.18%35.4M231.96%23.52M245.32%16.44M199.33%7.82M-6.09%14.92M-41.30%7.09M-54.46%4.76M
Cash paid to acquire investments 53.49%396M107.09%263M--130M-10.24%260.31M-11.03%258M-56.21%127M----5.07%290M1,833.33%290M1,833.33%290M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------6.65M--6.65M
Cash outflows from investing activities 46.67%412.92M91.75%275.05M1,669.34%138.43M-3.02%295.7M-7.31%281.52M-52.41%143.44M-93.44%7.82M4.46%304.92M139.03%303.74M1,084.11%301.41M
Net cash flows from investing activities -0.63%-144.44M-6.26%-141.7M-6,209.04%-138.39M-276.67%-29.07M-6,866.29%-143.54M-1,252.44%-133.35M101.90%2.27M1,125.78%16.46M98.14%-2.06M50.30%-9.86M
Financing cash flow
Cash received from capital contributions ---------31.19%150M--------------218M------------
Cash from borrowing -33.88%483M-46.32%310M-----18.91%969.74M-9.04%730.47M9.78%577.47M----46.96%1.2B21.25%803.02M34.67%526.02M
Cash inflows from financing activities -33.88%483M-46.32%310M-31.19%150M-18.91%969.74M-9.04%730.47M9.78%577.47M-26.34%218M20.49%1.2B-4.30%803.02M-7.30%526.02M
Borrowing repayment -29.74%592.2M-33.25%391.2M-28.78%146M-22.04%1.01B2.78%842.82M40.89%586.1M-26.26%205M41.65%1.29B26.99%820M2.13%416M
Dividend interest payment -25.88%9.76M-33.95%6.52M-24.82%3.4M-44.63%15.8M-34.14%13.16M-31.56%9.86M-41.76%4.52M-5.99%28.53M-3.50%19.99M5.66%14.41M
Cash payments relating to other financing activities -42.37%4.34M-45.36%2.91M-53.22%1.55M-35.75%9.25M19.92%7.52M31.06%5.32M56.55%3.31M63.06%14.39M58.31%6.27M48.78%4.06M
Cash outflows from financing activities -29.79%606.29M-33.37%400.62M-29.08%150.95M-22.67%1.03B2.04%863.5M38.39%601.28M-26.07%212.83M40.33%1.34B26.23%846.26M2.55%434.47M
Net cash flows from financing activities 7.32%-123.29M-280.54%-90.62M-118.27%-945.18K54.81%-63.23M-207.70%-133.04M-126.01%-23.81M-36.04%5.17M-444.18%-139.92M-125.63%-43.24M-36.31%91.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 346.65%769.16K300.04%874.66K121.66%261.92K-100.12%-4.62K-109.82%-311.85K-121.58%-437.24K-730.23%-1.21M931.33%3.77M842.12%3.18M1,085.44%2.03M
Net increase in cash and cash equivalents 66.77%-92.41M-5.11%-165.45M-990.43%-115.16M-85.32%-181.61M-20.35%-278.06M-104.87%-157.4M107.03%12.93M-154.28%-98M-291.01%-231.05M-282.09%-76.83M
Add:Begin period cash and cash equivalents -34.33%347.38M-34.33%347.38M-34.33%347.38M-15.63%528.99M-15.63%528.99M-15.63%528.99M-15.63%528.99M40.44%626.99M40.44%626.99M40.44%626.99M
End period cash equivalent 1.61%254.97M-51.04%181.93M-57.15%232.22M-34.33%347.38M-36.63%250.92M-32.46%371.59M22.33%541.92M-15.63%528.99M2.21%395.94M29.04%550.16M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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

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Price Target

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Heat List
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