CN Stock MarketDetailed Quotes
600859 Wangfujing Group
- 16.14
- +0.15+0.94%
Market Closed Dec 27 15:00 CST
18.32BMarket Cap37.53P/E (TTM)
16.48High15.93Low406.31KlotVolume16.10Open15.99Pre Close661.13MTurnover3.58%Turnover Ratio25.82P/E (Static)1.14BShares17.7052wk High0.92P/B18.32BFloat Cap11.3352wk Low17.59Limit Up1.13BShs Float78.34Historical High14.39Limit Down3.44%Amplitude-3.42Historical Low0.20Dividend TTM16.27Avg Price186.41KlotAsk1.24%Div YieldTTM100Lot Size205.60KlotBid
Wangfujing Group Key Stats
All
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 | -9.83%25.16B | -8.72%17.95B | -6.50%10.21B | 21.36%37.58B | 16.25%27.9B | 22.92%19.67B | 15.12%10.92B | -18.44%30.97B | -15.09%24B | -4.92%16B |
| Refunds of taxes and levies | 197.99%20.4M | -72.40%1.63M | -56.99%1.33M | -96.57%7.14M | -96.09%6.84M | -92.53%5.9M | -70.71%3.09M | 3,220.28%208.02M | 8,483.36%174.85M | 7,191.24%79.04M |
| Cash received relating to other operating activities | 32.72%428.17M | 40.83%286.25M | 122.20%192.57M | 7.80%547.9M | -69.91%322.61M | -8.60%203.27M | -81.77%86.67M | -73.23%508.26M | -15.10%1.07B | -43.46%222.4M |
| Cash inflows from operating activities | -9.29%25.61B | -8.23%18.24B | -5.50%10.41B | 20.37%38.14B | 11.82%28.23B | 21.93%19.88B | 10.41%11.01B | -20.54%31.68B | -14.51%25.25B | -5.35%16.3B |
| Goods services cash paid | -6.14%20.2B | -3.45%14.7B | 2.33%8.26B | 15.96%29.15B | 12.33%21.52B | 16.85%15.22B | 0.45%8.07B | -18.29%25.14B | -16.27%19.16B | -2.74%13.03B |
| Staff behalf paid | 0.46%1.56B | -1.55%1.11B | 3.13%676.79M | 4.38%2.13B | 0.70%1.55B | -0.93%1.13B | -9.94%656.25M | -1.53%2.04B | -0.07%1.54B | 1.22%1.14B |
| All taxes paid | -15.37%899.83M | -13.48%670.99M | -21.79%365.83M | 12.98%1.41B | 12.09%1.06B | 5.06%775.5M | 0.52%467.74M | -9.90%1.24B | 2.67%948.58M | 7.41%738.13M |
| Cash paid relating to other operating activities | -5.69%1.31B | -0.13%895.83M | 0.07%550.18M | 14.01%1.85B | -31.54%1.39B | 5.66%896.99M | -42.64%549.82M | -43.85%1.62B | -7.53%2.04B | -11.06%848.91M |
| Cash outflows from operating activities | -6.10%23.97B | -3.59%17.37B | 1.10%9.85B | 14.95%34.53B | 7.80%25.52B | 14.41%18.02B | -4.35%9.75B | -19.03%30.04B | -14.03%23.68B | -2.52%15.75B |
| Net cash flows from operating activities | -39.43%1.64B | -53.28%867.2M | -56.28%553.84M | 119.64%3.6B | 72.50%2.71B | 237.18%1.86B | 691.25%1.27B | -40.79%1.64B | -21.17%1.57B | -48.23%550.53M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 21.77%24.78M | 9.45%22.27M | ---- | -10.61%20.35M | -10.52%20.35M | -5.30%20.35M | ---- | -84.46%22.76M | -74.61%22.74M | -59.98%21.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.00%202.92K | -99.30%113.05K | 141.68%103.08K | 316.34%20.65M | 1,172.16%20.19M | 1,107.65%16.23M | -96.71%42.65K | 12.88%4.96M | -21.49%1.59M | 3,018.67%1.34M |
| Cash received relating to other investing activities | 49.84%523.94M | 46.54%502.71M | 60.33%501.37M | 227.66%360.62M | 171.78%349.66M | 269.85%343.05M | 242.72%312.71M | -97.56%110.06M | -96.15%128.65M | -94.81%92.75M |
| Cash inflows from investing activities | 40.67%548.92M | 38.32%525.1M | 60.34%501.47M | 191.49%401.62M | 155.06%390.21M | 228.44%379.63M | 237.97%312.75M | -97.21%137.78M | -95.56%152.98M | -93.78%115.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.26%584.31M | 22.19%448.58M | 142.25%351.24M | 25.84%922.36M | 25.76%591.74M | 22.47%367.13M | -33.12%144.99M | -33.77%732.94M | -16.04%470.53M | -17.84%299.76M |
| Cash paid to acquire investments | --16.18M | --16.18M | ---- | ---- | ---- | ---- | ---- | 2,122.22%400M | 669.54%138.52M | 523.13%112.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.60%150.4M | ---- | ---- |
| Cash paid relating to other investing activities | 7,861.53%1.75B | -69.55%6.7M | -61.11%3.5M | 49.53%512M | 71.90%22M | 120.00%22M | -10.00%9M | -87.15%342.4M | -99.53%12.8M | -99.23%10M |
| Cash outflows from investing activities | 283.23%2.35B | 21.16%471.47M | 130.37%354.74M | -11.77%1.43B | -1.30%613.74M | -7.77%389.13M | -32.10%153.99M | -59.03%1.63B | -82.08%621.84M | -77.01%421.93M |
| Net cash flows from investing activities | -706.65%-1.8B | 664.51%53.63M | -7.58%146.73M | 30.59%-1.03B | 52.32%-223.53M | 96.90%-9.5M | 218.26%158.76M | -253.96%-1.49B | -1,938.63%-468.86M | -1,429.60%-306.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --487.8K | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%70.56M | 488.00%70.56M | 388.00%58.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --487.8K | ---- | ---- | ---- | ---- | ---- | ---- | 263.33%43.6M | 263.33%43.6M | 0.00%12M |
| Cash from borrowing | -13.92%261.8M | -24.30%181.8M | -37.50%50M | 37.43%270.74M | 71.83%304.14M | 75.29%240.14M | 60.00%80M | 0.00%197M | 12.74%177M | 0.00%137M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 322.07%124.1M | ---- | ---- | -12.80%2.62K | 553.39%29.4M | -99.93%3K | -99.93%3K |
| Cash inflows from financing activities | -13.76%262.29M | -24.30%181.8M | -37.50%50M | 32.96%394.84M | 22.85%304.14M | 22.80%240.14M | -1.96%80M | -92.79%296.96M | 42.69%247.56M | 27.40%195.56M |
| Borrowing repayment | 1.94%276M | 20.00%216M | 20.00%60M | -89.01%333.75M | -90.90%270.75M | -80.72%180M | 0.00%50M | 173.18%3.04B | 182.75%2.97B | 75.60%933.6M |
| Dividend interest payment | 43.79%368.93M | -34.46%79.33M | 22.05%66.89M | -45.99%321.33M | -40.11%256.58M | 289.71%121.05M | 183.27%54.81M | 85.49%594.96M | 42.75%428.42M | -9.29%31.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | -10.33%97.87M | -42.57%55.24M | 20.98%55.24M | 599.62%133.16M | 785.17%109.14M | 1,126.74%96.18M | 482.35%45.66M | -68.05%19.03M | -76.10%12.33M | -21.60%7.84M |
| Cash payments relating to other financing activities | 14.44%1.24B | 17.72%808.9M | 7.53%383.8M | -9.85%1.37B | 7.54%1.09B | 0.91%687.12M | -13.01%356.93M | -16.38%1.52B | -16.93%1.01B | -33.13%680.89M |
| Cash outflows from financing activities | 17.01%1.89B | 11.75%1.1B | 10.60%510.69M | -60.71%2.02B | -63.41%1.61B | -39.95%988.17M | -3.74%461.73M | 58.59%5.15B | 71.78%4.41B | 3.88%1.65B |
| Net cash flows from financing activities | -24.15%-1.63B | -23.32%-922.43M | -20.69%-460.69M | 66.44%-1.63B | 68.53%-1.31B | 48.41%-748.02M | 4.10%-381.73M | -655.28%-4.85B | -73.88%-4.17B | -1.35%-1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.41%-369.47K | -79.37%1.22M | 100.91%33.06K | -82.63%2.74M | -72.52%4.99M | -25.16%5.9M | -169.61%-3.64M | 414.00%15.78M | 1,120.45%18.15M | 494.38%7.89M |
| Net increase in cash and cash equivalents | -252.42%-1.79B | -100.03%-382.54K | -76.93%239.9M | 120.20%946.09M | 138.58%1.18B | 192.21%1.1B | 239.06%1.04B | -201.66%-4.68B | -607.11%-3.05B | -245.97%-1.2B |
| Add:Begin period cash and cash equivalents | 10.35%10.09B | 10.35%10.09B | 10.35%10.09B | -33.87%9.14B | -33.69%9.14B | -33.87%9.14B | -33.87%9.14B | 49.96%13.83B | 49.55%13.79B | 50.37%13.83B |
| End period cash equivalent | -19.60%8.3B | -1.55%10.09B | 1.43%10.33B | 10.35%10.09B | -3.92%10.32B | -18.85%10.25B | -22.14%10.18B | -33.87%9.14B | 22.20%10.74B | 42.71%12.63B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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