CN Stock MarketDetailed Quotes

600859 Wangfujing Group

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  • 16.32
  • -0.31-1.86%
Trading Nov 8 09:32 CST
18.52BMarket Cap37.95P/E (TTM)

Wangfujing 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
-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)
--
--
(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%10.21B21.36%37.58B16.25%27.9B22.92%19.67B15.12%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%3.09M3,220.28%208.02M8,483.36%174.85M7,191.24%79.04M
Cash received relating to other operating activities 32.72%428.17M40.83%286.25M122.20%192.57M7.80%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%10.41B20.37%38.14B11.82%28.23B21.93%19.88B10.41%11.01B-20.54%31.68B-14.51%25.25B-5.35%16.3B
Goods services cash paid -6.14%20.2B-3.45%14.7B2.33%8.26B15.96%29.15B12.33%21.52B16.85%15.22B0.45%8.07B-18.29%25.14B-16.27%19.16B-2.74%13.03B
Staff behalf paid 0.46%1.56B-1.55%1.11B3.13%676.79M4.38%2.13B0.70%1.55B-0.93%1.13B-9.94%656.25M-1.53%2.04B-0.07%1.54B1.22%1.14B
All taxes paid -15.37%899.83M-13.48%670.99M-21.79%365.83M12.98%1.41B12.09%1.06B5.06%775.5M0.52%467.74M-9.90%1.24B2.67%948.58M7.41%738.13M
Cash paid relating to other operating activities -5.69%1.31B-0.13%895.83M0.07%550.18M14.01%1.85B-31.54%1.39B5.66%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%17.37B1.10%9.85B14.95%34.53B7.80%25.52B14.41%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%553.84M119.64%3.6B72.50%2.71B237.18%1.86B691.25%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%24.78M9.45%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%113.05K141.68%103.08K316.34%20.65M1,172.16%20.19M1,107.65%16.23M-96.71%42.65K12.88%4.96M-21.49%1.59M3,018.67%1.34M
Cash received relating to other investing activities 49.84%523.94M46.54%502.71M60.33%501.37M227.66%360.62M171.78%349.66M269.85%343.05M242.72%312.71M-97.56%110.06M-96.15%128.65M-94.81%92.75M
Cash inflows from investing activities 40.67%548.92M38.32%525.1M60.34%501.47M191.49%401.62M155.06%390.21M228.44%379.63M237.97%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%584.31M22.19%448.58M142.25%351.24M25.84%922.36M25.76%591.74M22.47%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%400M669.54%138.52M523.13%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%3.5M49.53%512M71.90%22M120.00%22M-10.00%9M-87.15%342.4M-99.53%12.8M-99.23%10M
Cash outflows from investing activities 283.23%2.35B21.16%471.47M130.37%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%-1.8B664.51%53.63M-7.58%146.73M30.59%-1.03B52.32%-223.53M96.90%-9.5M218.26%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%70.56M488.00%70.56M388.00%58.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --487.8K------------------------263.33%43.6M263.33%43.6M0.00%12M
Cash from borrowing -13.92%261.8M-24.30%181.8M-37.50%50M37.43%270.74M71.83%304.14M75.29%240.14M60.00%80M0.00%197M12.74%177M0.00%137M
Cash received relating to other financing activities ------------322.07%124.1M---------12.80%2.62K553.39%29.4M-99.93%3K-99.93%3K
Cash inflows from financing activities -13.76%262.29M-24.30%181.8M-37.50%50M32.96%394.84M22.85%304.14M22.80%240.14M-1.96%80M-92.79%296.96M42.69%247.56M27.40%195.56M
Borrowing repayment 1.94%276M20.00%216M20.00%60M-89.01%333.75M-90.90%270.75M-80.72%180M0.00%50M173.18%3.04B182.75%2.97B75.60%933.6M
Dividend interest payment 43.79%368.93M-34.46%79.33M22.05%66.89M-45.99%321.33M-40.11%256.58M289.71%121.05M183.27%54.81M85.49%594.96M42.75%428.42M-9.29%31.06M
-Including:Cash payments for dividends or profit to minority shareholders -10.33%97.87M-42.57%55.24M20.98%55.24M599.62%133.16M785.17%109.14M1,126.74%96.18M482.35%45.66M-68.05%19.03M-76.10%12.33M-21.60%7.84M
Cash payments relating to other financing activities 14.44%1.24B17.72%808.9M7.53%383.8M-9.85%1.37B7.54%1.09B0.91%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%1.89B11.75%1.1B10.60%510.69M-60.71%2.02B-63.41%1.61B-39.95%988.17M-3.74%461.73M58.59%5.15B71.78%4.41B3.88%1.65B
Net cash flows from financing activities -24.15%-1.63B-23.32%-922.43M-20.69%-460.69M66.44%-1.63B68.53%-1.31B48.41%-748.02M4.10%-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%1.22M100.91%33.06K-82.63%2.74M-72.52%4.99M-25.16%5.9M-169.61%-3.64M414.00%15.78M1,120.45%18.15M494.38%7.89M
Net increase in cash and cash equivalents -252.42%-1.79B-100.03%-382.54K-76.93%239.9M120.20%946.09M138.58%1.18B192.21%1.1B239.06%1.04B-201.66%-4.68B-607.11%-3.05B-245.97%-1.2B
Add:Begin period cash and cash equivalents 10.35%10.09B10.35%10.09B10.35%10.09B-33.87%9.14B-33.69%9.14B-33.87%9.14B-33.87%9.14B49.96%13.83B49.55%13.79B50.37%13.83B
End period cash equivalent -19.60%8.3B-1.55%10.09B1.43%10.33B10.35%10.09B-3.92%10.32B-18.85%10.25B-22.14%10.18B-33.87%9.14B22.20%10.74B42.71%12.63B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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