CN Stock MarketDetailed Quotes

300498 Wens Foodstuff Group

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  • 17.04
  • +0.15+0.89%
Post Market Aug 30 15:00 CST
113.37BMarket Cap-304285P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.12%14.15B
Refunds of taxes and levies
-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
-25.54%9.15M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
--16.53M
--3.35M
--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
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
349.63%2.93M
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
-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
51.97%191.38M
Cash inflows from operating activities
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
-7.59%14.36B
Goods services cash paid
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
-10.44%12.69B
Staff behalf paid
-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
-31.29%1.57B
All taxes paid
-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
33.41%89.32M
Net loan and advance increase
--0
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
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
-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
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
-41.60%418.35M
Cash outflows from operating activities
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
-14.37%14.77B
Net cash flows from operating activities
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
76.15%-406.81M
Investing cash flow
Cash received from disposal of investments
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
-28.31%399.38M
Cash received from returns on investments
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
-94.81%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-60.12%629.12M
Net cash received from disposal of subsidiaries and other business units
-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
--14.9M
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash inflows from investing activities
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
-51.60%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-53.34%2.16B
Cash paid to acquire investments
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
84.07%509.37M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--76.3M
--56.81M
--56.81M
--53.89M
--0
--0
--0
----
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash outflows from investing activities
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
-45.60%2.67B
Net cash flows from investing activities
-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
40.91%-1.63B
Financing cash flow
Cash received from capital contributions
-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
-86.05%70.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-86.05%70.98M
Cash from borrowing
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
-83.72%1.26B
Cash received relating to other financing activities
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
--0
Cash inflows from financing activities
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
-83.86%1.33B
Borrowing repayment
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
-52.70%1.38B
Dividend interest payment
-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
147.85%291.1M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--62.04M
Cash payments relating to other financing activities
-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
1,349.89%218.45M
Cash outflows from financing activities
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
-38.05%1.89B
Net cash flows from financing activities
-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
-110.81%-560.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
14,089.28%34.77M
Net increase in cash and cash equivalents
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
-455.15%-2.56B
Add:Begin period cash and cash equivalents
-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
268.22%10.32B
End period cash equivalent
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
120.11%7.75B
Currency Unit
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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 (Special General Partnership)
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--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.23%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-8.12%14.15B
Refunds of taxes and levies -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-25.54%9.15M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank --16.53M--3.35M--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 236.29%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%3.76M349.63%2.93M
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 -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%813.58M51.97%191.38M
Cash inflows from operating activities 13.41%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-7.59%14.36B
Goods services cash paid 8.60%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-10.44%12.69B
Staff behalf paid -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-31.29%1.57B
All taxes paid -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%230.07M33.41%89.32M
Net loan and advance increase --0------0--------------0------------
Net deposit in central bank and institutions 505.91%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 -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 16.17%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-41.60%418.35M
Cash outflows from operating activities 6.58%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-14.37%14.77B
Net cash flows from operating activities 107.38%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%696.39M76.15%-406.81M
Investing cash flow
Cash received from disposal of investments 12.52%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-28.31%399.38M
Cash received from returns on investments 21.37%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-94.81%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-60.12%629.12M
Net cash received from disposal of subsidiaries and other business units -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--14.9M
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0----
Cash inflows from investing activities 0.17%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-51.60%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-53.34%2.16B
Cash paid to acquire investments 345.15%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%981.71M84.07%509.37M
 Net cash paid to acquire subsidiaries and other business units --0--0--76.3M--56.81M--56.81M--53.89M--0--0--0----
Impawned loan net increase --0------0--0--0------0------------
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0----
Cash outflows from investing activities 30.12%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-45.60%2.67B
Net cash flows from investing activities -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%-2.95B40.91%-1.63B
Financing cash flow
Cash received from capital contributions -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-86.05%70.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-86.05%70.98M
Cash from borrowing 54.04%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-83.72%1.26B
Cash received relating to other financing activities 509.69%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--0
Cash inflows from financing activities 40.25%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-83.86%1.33B
Borrowing repayment 60.23%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-52.70%1.38B
Dividend interest payment -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%552.17M147.85%291.1M
-Including:Cash payments for dividends or profit to minority shareholders -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--62.04M
Cash payments relating to other financing activities -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%358.95M1,349.89%218.45M
Cash outflows from financing activities 30.96%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-38.05%1.89B
Net cash flows from financing activities -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-110.81%-560.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.90%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%5.54M14,089.28%34.77M
Net increase in cash and cash equivalents 76.07%-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-455.15%-2.56B
Add:Begin period cash and cash equivalents -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%10.32B268.22%10.32B
End period cash equivalent 21.63%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%7.69B120.11%7.75B
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 (Special General Partnership)------Grant Tung 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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