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300498 Wens Foodstuff Group

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  • 19.34
  • -0.29-1.48%
Trading Nov 8 09:48 CST
128.69BMarket Cap28.27P/E (TTM)

Wens Foodstuff 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
17.19%73.72B
14.23%45.7B
10.68%21.4B
7.38%87.7B
15.50%62.9B
30.77%40.01B
36.60%19.33B
31.15%81.67B
23.17%54.46B
6.45%30.6B
Refunds of taxes and levies
-21.33%20.16M
-28.22%13.47M
-35.50%6.77M
-18.74%32.46M
3.69%25.62M
1.96%18.77M
14.67%10.49M
-9.93%39.95M
-22.19%24.71M
-15.18%18.41M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
--38.97M
--16.53M
--3.35M
--0
--0
----
--0
--350.38K
--289.69K
--289.69K
Net increase in placements from other financial institutions
----
--0
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
156.04%34.27M
236.29%17.46M
58.64%1.36M
6.11%18.49M
178.29%13.38M
37.91%5.19M
-70.81%856.55K
83.94%17.42M
-38.30%4.81M
-17.06%3.76M
Net increase in repurchase business capital
----
--0
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
--0
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
--0
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
--0
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
--0
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
--0
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-2.41%1.53B
-13.99%1.08B
-3.49%486.63M
-10.76%3.65B
-0.23%1.56B
54.76%1.26B
163.48%504.24M
4.27%4.09B
18.05%1.57B
29.18%813.58M
Cash inflows from operating activities
16.79%75.33B
13.41%46.83B
10.32%21.9B
6.51%91.4B
15.07%64.51B
31.37%41.29B
38.18%19.85B
29.53%85.82B
22.98%56.06B
6.92%31.43B
Goods services cash paid
7.75%55.04B
8.60%35.92B
-3.13%17.12B
12.54%72.32B
16.86%51.08B
24.06%33.07B
39.24%17.68B
18.99%64.26B
10.18%43.71B
-0.23%26.66B
Staff behalf paid
-6.18%5.54B
-9.76%3.77B
-11.98%1.89B
23.94%7.67B
29.21%5.9B
34.88%4.18B
37.17%2.15B
-10.03%6.19B
-17.99%4.57B
-25.11%3.1B
All taxes paid
-31.53%332.81M
-37.13%214.38M
-17.55%106.18M
27.48%629.46M
32.45%486.03M
48.20%340.97M
44.18%128.79M
24.21%493.76M
49.95%366.96M
52.65%230.07M
Net loan and advance increase
----
--0
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
565.32%142.49M
505.91%94.85M
436.11%35.78M
202.50%35.71M
25.56%21.42M
529.58%15.65M
--6.67M
--11.81M
790.47%17.06M
-71.85%2.49M
Net lend capital
----
--0
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
38.54%289.66K
-51.14%102.16K
--13.74K
-85.30%263.36K
--209.08K
--209.08K
----
--1.79M
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
----
----
--0
----
----
Policy dividend cash paid
----
--0
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
8.54%1.49B
16.17%1.03B
13.03%478.25M
-16.77%3.16B
16.49%1.38B
18.39%885.16M
1.14%423.12M
-9.93%3.79B
-24.40%1.18B
-31.64%747.64M
Cash outflows from operating activities
6.25%62.54B
6.58%41.02B
-3.67%19.64B
12.13%83.81B
18.10%58.87B
25.24%38.49B
38.02%20.39B
14.13%74.75B
5.93%49.84B
-4.28%30.74B
Net cash flows from operating activities
126.74%12.79B
107.38%5.81B
520.19%2.26B
-31.43%7.59B
-9.26%5.64B
302.24%2.8B
-32.18%-537.74M
1,345.46%11.07B
523.70%6.22B
125.68%696.39M
Investing cash flow
Cash received from disposal of investments
-15.25%2.31B
12.52%1.61B
29.31%1.27B
-32.24%5.74B
12.06%2.73B
15.46%1.43B
145.68%981.21M
57.34%8.47B
52.18%2.43B
74.36%1.24B
Cash received from returns on investments
-15.02%111.16M
21.37%83.09M
-42.00%28.76M
71.86%214.38M
17.55%130.8M
-20.84%68.47M
3,986.38%49.58M
3.01%124.74M
-39.93%111.27M
-47.18%86.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.36%2.63B
-7.87%1.61B
-14.62%767.34M
19.55%3.53B
39.81%2.72B
46.75%1.75B
42.86%898.75M
-17.52%2.95B
-36.71%1.94B
-48.72%1.19B
Net cash received from disposal of subsidiaries and other business units
-93.05%3.76M
-93.05%3.76M
--0
528.36%368.92M
263.23%54.12M
263.23%54.12M
--0
-76.14%58.71M
-92.55%14.9M
-92.55%14.9M
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from investing activities
-10.25%5.05B
0.17%3.31B
7.02%2.06B
-15.12%9.85B
25.01%5.63B
30.42%3.3B
84.71%1.93B
24.40%11.6B
-10.92%4.5B
-25.51%2.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.65%6.57B
-6.66%4.25B
4.84%2.22B
4.51%9.77B
3.72%7.11B
1.13%4.55B
-2.01%2.12B
-29.36%9.35B
-42.48%6.86B
-47.68%4.5B
Cash paid to acquire investments
257.96%4.23B
345.15%2.47B
145.51%1.39B
-58.69%3.31B
-80.81%1.18B
-43.50%554.67M
11.15%566.17M
26.78%8.01B
29.87%6.15B
-69.39%981.71M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--76.3M
--56.81M
--56.81M
--53.89M
--0
--0
--0
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
----
----
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash outflows from investing activities
29.27%10.8B
30.12%6.72B
31.84%3.61B
-24.20%13.16B
-35.82%8.35B
-5.83%5.16B
2.51%2.74B
-11.32%17.36B
-22.10%13.01B
-53.74%5.48B
Net cash flows from investing activities
-110.89%-5.75B
-83.37%-3.41B
-90.89%-1.55B
42.48%-3.31B
67.98%-2.72B
36.97%-1.86B
50.20%-811.17M
43.79%-5.76B
26.95%-8.51B
65.10%-2.95B
Financing cash flow
Cash received from capital contributions
-92.90%120.38M
-86.87%117.21M
-99.85%1M
13.42%1.93B
41.36%1.7B
-24.30%892.39M
856.81%679.15M
108.07%1.7B
63.80%1.2B
76.85%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.52%120.38M
-84.91%117.21M
-99.85%1M
58.71%1.07B
216.73%777.66M
245.96%776.77M
856.81%679.15M
-17.51%673.26M
-66.48%245.53M
-66.32%224.53M
Cash from borrowing
27.51%9.93B
54.04%9.7B
98.36%7.11B
25.69%10.07B
31.39%7.78B
22.65%6.3B
185.02%3.59B
-64.63%8.01B
-80.99%5.93B
-77.80%5.13B
Cash received relating to other financing activities
517.63%350.32M
509.69%345.82M
--0
218.92%194.86M
410.99%56.72M
567.29%56.72M
--50M
-27.37%61.1M
-86.56%11.1M
-75.41%8.5M
Cash inflows from financing activities
9.01%10.4B
40.25%10.16B
64.86%7.11B
24.76%12.19B
33.65%9.54B
14.62%7.24B
224.67%4.31B
-70.19%9.77B
-77.69%7.14B
-73.47%6.32B
Borrowing repayment
58.76%14.26B
60.23%11.38B
210.25%4.05B
-21.33%12.7B
0.94%8.98B
22.72%7.1B
-5.29%1.31B
32.88%16.14B
-16.63%8.9B
28.13%5.79B
Dividend interest payment
-36.86%1.34B
-37.05%1.2B
45.28%274.6M
30.15%2.42B
128.02%2.13B
245.71%1.91B
-35.07%189.01M
-24.86%1.86B
-53.71%933.55M
48.51%552.17M
-Including:Cash payments for dividends or profit to minority shareholders
-1.25%174.87M
-2.83%137.09M
--65.96M
191.47%274.87M
149.64%177.08M
140.57%141.09M
--0
-20.77%94.31M
-0.77%70.93M
27.09%58.65M
Cash payments relating to other financing activities
-16.37%902M
-56.27%391.38M
-69.45%205.48M
66.19%1.64B
89.82%1.08B
149.32%894.91M
207.88%672.58M
-13.56%985.56M
-33.81%568.2M
-23.27%358.95M
Cash outflows from financing activities
35.41%16.51B
30.96%12.97B
109.11%4.53B
-11.74%16.76B
17.20%12.19B
47.88%9.91B
14.77%2.17B
20.44%18.99B
-23.24%10.4B
25.06%6.7B
Net cash flows from financing activities
-130.36%-6.11B
-5.69%-2.81B
20.14%2.58B
50.40%-4.58B
18.76%-2.65B
-602.48%-2.66B
482.80%2.15B
-154.25%-9.22B
-117.71%-3.26B
-102.05%-379.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.21%133.02K
112.90%260.49K
101.76%200.11K
-81.48%2.83M
68.30%-1.62M
-136.45%-2.02M
-132.76%-11.39M
500.49%15.3M
-183.82%-5.11M
188.85%5.54M
Net increase in cash and cash equivalents
256.27%934.09M
76.07%-412.03M
318.73%3.29B
92.46%-293.69M
104.71%262.18M
34.43%-1.72B
130.67%785.52M
-151.87%-3.9B
-204.69%-5.56B
-135.94%-2.63B
Add:Begin period cash and cash equivalents
-4.58%6.12B
-4.58%6.12B
-4.58%6.12B
-37.78%6.42B
-37.78%6.42B
-37.78%6.42B
-37.78%6.42B
268.22%10.32B
268.22%10.32B
268.22%10.32B
End period cash equivalent
5.66%7.06B
21.63%5.71B
30.68%9.41B
-4.58%6.12B
40.59%6.68B
-38.93%4.7B
-7.10%7.2B
-37.78%6.42B
-41.46%4.75B
-23.91%7.69B
Currency Unit
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 17.19%73.72B14.23%45.7B10.68%21.4B7.38%87.7B15.50%62.9B30.77%40.01B36.60%19.33B31.15%81.67B23.17%54.46B6.45%30.6B
Refunds of taxes and levies -21.33%20.16M-28.22%13.47M-35.50%6.77M-18.74%32.46M3.69%25.62M1.96%18.77M14.67%10.49M-9.93%39.95M-22.19%24.71M-15.18%18.41M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --38.97M--16.53M--3.35M--0--0------0--350.38K--289.69K--289.69K
Net increase in placements from other financial institutions ------0------0--------------0--------
Cash received from interests, fees and commissions 156.04%34.27M236.29%17.46M58.64%1.36M6.11%18.49M178.29%13.38M37.91%5.19M-70.81%856.55K83.94%17.42M-38.30%4.81M-17.06%3.76M
Net increase in repurchase business capital ------0------0--------------0--------
Premiums received from original insurance contracts ------0------0--------------0--------
Net cash received from reinsurance business ------0------0--------------0--------
Net increase in deposits from policyholders ------0------0--------------0--------
Net increase in funds disbursed ------0------0--------------0--------
Net cash received from trading securities ------0------0--------------0--------
Cash received relating to other operating activities -2.41%1.53B-13.99%1.08B-3.49%486.63M-10.76%3.65B-0.23%1.56B54.76%1.26B163.48%504.24M4.27%4.09B18.05%1.57B29.18%813.58M
Cash inflows from operating activities 16.79%75.33B13.41%46.83B10.32%21.9B6.51%91.4B15.07%64.51B31.37%41.29B38.18%19.85B29.53%85.82B22.98%56.06B6.92%31.43B
Goods services cash paid 7.75%55.04B8.60%35.92B-3.13%17.12B12.54%72.32B16.86%51.08B24.06%33.07B39.24%17.68B18.99%64.26B10.18%43.71B-0.23%26.66B
Staff behalf paid -6.18%5.54B-9.76%3.77B-11.98%1.89B23.94%7.67B29.21%5.9B34.88%4.18B37.17%2.15B-10.03%6.19B-17.99%4.57B-25.11%3.1B
All taxes paid -31.53%332.81M-37.13%214.38M-17.55%106.18M27.48%629.46M32.45%486.03M48.20%340.97M44.18%128.79M24.21%493.76M49.95%366.96M52.65%230.07M
Net loan and advance increase ------0------0--------------0--------
Net deposit in central bank and institutions 565.32%142.49M505.91%94.85M436.11%35.78M202.50%35.71M25.56%21.42M529.58%15.65M--6.67M--11.81M790.47%17.06M-71.85%2.49M
Net lend capital ------0------0--------------0--------
Cash paid for fees and commissions 38.54%289.66K-51.14%102.16K--13.74K-85.30%263.36K--209.08K--209.08K------1.79M--------
Cash paid for indemnity of original insurance contract ------0----------------------0--------
Policy dividend cash paid ------0------0--------------0--------
Cash paid relating to other operating activities 8.54%1.49B16.17%1.03B13.03%478.25M-16.77%3.16B16.49%1.38B18.39%885.16M1.14%423.12M-9.93%3.79B-24.40%1.18B-31.64%747.64M
Cash outflows from operating activities 6.25%62.54B6.58%41.02B-3.67%19.64B12.13%83.81B18.10%58.87B25.24%38.49B38.02%20.39B14.13%74.75B5.93%49.84B-4.28%30.74B
Net cash flows from operating activities 126.74%12.79B107.38%5.81B520.19%2.26B-31.43%7.59B-9.26%5.64B302.24%2.8B-32.18%-537.74M1,345.46%11.07B523.70%6.22B125.68%696.39M
Investing cash flow
Cash received from disposal of investments -15.25%2.31B12.52%1.61B29.31%1.27B-32.24%5.74B12.06%2.73B15.46%1.43B145.68%981.21M57.34%8.47B52.18%2.43B74.36%1.24B
Cash received from returns on investments -15.02%111.16M21.37%83.09M-42.00%28.76M71.86%214.38M17.55%130.8M-20.84%68.47M3,986.38%49.58M3.01%124.74M-39.93%111.27M-47.18%86.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.36%2.63B-7.87%1.61B-14.62%767.34M19.55%3.53B39.81%2.72B46.75%1.75B42.86%898.75M-17.52%2.95B-36.71%1.94B-48.72%1.19B
Net cash received from disposal of subsidiaries and other business units -93.05%3.76M-93.05%3.76M--0528.36%368.92M263.23%54.12M263.23%54.12M--0-76.14%58.71M-92.55%14.9M-92.55%14.9M
Cash received relating to other investing activities ------0--0--0------0--0--0--0--0
Cash inflows from investing activities -10.25%5.05B0.17%3.31B7.02%2.06B-15.12%9.85B25.01%5.63B30.42%3.3B84.71%1.93B24.40%11.6B-10.92%4.5B-25.51%2.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.65%6.57B-6.66%4.25B4.84%2.22B4.51%9.77B3.72%7.11B1.13%4.55B-2.01%2.12B-29.36%9.35B-42.48%6.86B-47.68%4.5B
Cash paid to acquire investments 257.96%4.23B345.15%2.47B145.51%1.39B-58.69%3.31B-80.81%1.18B-43.50%554.67M11.15%566.17M26.78%8.01B29.87%6.15B-69.39%981.71M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--76.3M--56.81M--56.81M--53.89M--0--0--0
Impawned loan net increase ------0------0------0------0--------
Cash paid relating to other investing activities ------0--0--0------0--0--0--0--0
Cash outflows from investing activities 29.27%10.8B30.12%6.72B31.84%3.61B-24.20%13.16B-35.82%8.35B-5.83%5.16B2.51%2.74B-11.32%17.36B-22.10%13.01B-53.74%5.48B
Net cash flows from investing activities -110.89%-5.75B-83.37%-3.41B-90.89%-1.55B42.48%-3.31B67.98%-2.72B36.97%-1.86B50.20%-811.17M43.79%-5.76B26.95%-8.51B65.10%-2.95B
Financing cash flow
Cash received from capital contributions -92.90%120.38M-86.87%117.21M-99.85%1M13.42%1.93B41.36%1.7B-24.30%892.39M856.81%679.15M108.07%1.7B63.80%1.2B76.85%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.52%120.38M-84.91%117.21M-99.85%1M58.71%1.07B216.73%777.66M245.96%776.77M856.81%679.15M-17.51%673.26M-66.48%245.53M-66.32%224.53M
Cash from borrowing 27.51%9.93B54.04%9.7B98.36%7.11B25.69%10.07B31.39%7.78B22.65%6.3B185.02%3.59B-64.63%8.01B-80.99%5.93B-77.80%5.13B
Cash received relating to other financing activities 517.63%350.32M509.69%345.82M--0218.92%194.86M410.99%56.72M567.29%56.72M--50M-27.37%61.1M-86.56%11.1M-75.41%8.5M
Cash inflows from financing activities 9.01%10.4B40.25%10.16B64.86%7.11B24.76%12.19B33.65%9.54B14.62%7.24B224.67%4.31B-70.19%9.77B-77.69%7.14B-73.47%6.32B
Borrowing repayment 58.76%14.26B60.23%11.38B210.25%4.05B-21.33%12.7B0.94%8.98B22.72%7.1B-5.29%1.31B32.88%16.14B-16.63%8.9B28.13%5.79B
Dividend interest payment -36.86%1.34B-37.05%1.2B45.28%274.6M30.15%2.42B128.02%2.13B245.71%1.91B-35.07%189.01M-24.86%1.86B-53.71%933.55M48.51%552.17M
-Including:Cash payments for dividends or profit to minority shareholders -1.25%174.87M-2.83%137.09M--65.96M191.47%274.87M149.64%177.08M140.57%141.09M--0-20.77%94.31M-0.77%70.93M27.09%58.65M
Cash payments relating to other financing activities -16.37%902M-56.27%391.38M-69.45%205.48M66.19%1.64B89.82%1.08B149.32%894.91M207.88%672.58M-13.56%985.56M-33.81%568.2M-23.27%358.95M
Cash outflows from financing activities 35.41%16.51B30.96%12.97B109.11%4.53B-11.74%16.76B17.20%12.19B47.88%9.91B14.77%2.17B20.44%18.99B-23.24%10.4B25.06%6.7B
Net cash flows from financing activities -130.36%-6.11B-5.69%-2.81B20.14%2.58B50.40%-4.58B18.76%-2.65B-602.48%-2.66B482.80%2.15B-154.25%-9.22B-117.71%-3.26B-102.05%-379.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.21%133.02K112.90%260.49K101.76%200.11K-81.48%2.83M68.30%-1.62M-136.45%-2.02M-132.76%-11.39M500.49%15.3M-183.82%-5.11M188.85%5.54M
Net increase in cash and cash equivalents 256.27%934.09M76.07%-412.03M318.73%3.29B92.46%-293.69M104.71%262.18M34.43%-1.72B130.67%785.52M-151.87%-3.9B-204.69%-5.56B-135.94%-2.63B
Add:Begin period cash and cash equivalents -4.58%6.12B-4.58%6.12B-4.58%6.12B-37.78%6.42B-37.78%6.42B-37.78%6.42B-37.78%6.42B268.22%10.32B268.22%10.32B268.22%10.32B
End period cash equivalent 5.66%7.06B21.63%5.71B30.68%9.41B-4.58%6.12B40.59%6.68B-38.93%4.7B-7.10%7.2B-37.78%6.42B-41.46%4.75B-23.91%7.69B
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)------Grant Thornton 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.

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