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600975 Hunan New Wellful

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  • 6.50
  • -0.13-1.96%
Market Closed Nov 15 15:00 CST
8.20BMarket Cap-18105P/E (TTM)

Hunan New Wellful 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
31.45%5.32B
20.82%3.18B
15.38%1.52B
8.32%5.91B
21.58%4.04B
73.01%2.63B
164.69%1.32B
120.86%5.45B
111.56%3.33B
48.21%1.52B
Refunds of taxes and levies
-21.96%8.12M
58.21%2.4M
----
43.25%11.85M
71.98%10.4M
-61.72%1.52M
----
-52.87%8.27M
-57.99%6.05M
-60.58%3.97M
Cash received relating to other operating activities
1.48%55.86M
3.79%37.85M
28.82%31.23M
-12.49%78.71M
10.83%55.05M
31.93%36.46M
67.30%24.24M
74.78%89.94M
95.63%49.67M
50.70%27.64M
Cash inflows from operating activities
30.91%5.38B
20.61%3.22B
15.63%1.55B
8.03%6B
21.51%4.11B
71.93%2.67B
160.60%1.34B
118.73%5.55B
109.80%3.38B
47.22%1.55B
Goods services cash paid
-3.74%3.99B
-0.50%2.59B
0.61%1.29B
18.84%5.97B
33.20%4.14B
47.27%2.61B
104.33%1.28B
93.13%5.02B
76.13%3.11B
52.73%1.77B
Staff behalf paid
14.17%453.3M
16.01%303.99M
17.71%157.8M
47.56%550.1M
36.32%397.04M
38.04%262.04M
34.70%134.06M
24.31%372.8M
83.69%291.26M
92.10%189.83M
All taxes paid
1.08%17.44M
-14.55%11.74M
-28.56%4.19M
52.05%23.18M
74.92%17.26M
182.34%13.74M
113.05%5.86M
101.86%15.24M
53.52%9.87M
9.43%4.87M
Cash paid relating to other operating activities
-18.33%66.36M
-27.57%44.55M
8.98%48.57M
1.42%96.93M
37.12%81.26M
58.10%61.51M
42.77%44.57M
20.25%95.57M
11.62%59.26M
12.42%38.9M
Cash outflows from operating activities
-2.45%4.52B
0.34%2.96B
2.31%1.5B
20.57%6.64B
33.65%4.64B
46.93%2.95B
92.75%1.47B
84.31%5.51B
74.94%3.47B
54.50%2B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
261.85%855.32M
197.28%266.49M
141.52%51.69M
-1,537.11%-642.35M
-497.55%-528.47M
39.23%-273.93M
49.43%-124.49M
109.94%44.7M
76.21%-88.44M
-86.29%-450.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
656.18%32.14M
--17.15M
----
Cash received from returns on investments
--577.77K
----
----
-95.71%95.94K
----
----
----
5,575.93%2.23M
43,664.76%17.23M
6,157.21%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.98%1M
-83.08%541.45K
-98.84%36.87K
-45.00%3.61M
-47.61%3.23M
-36.48%3.2M
-36.83%3.17M
1,200.68%6.56M
345.54%6.17M
238.62%5.04M
Net cash received from disposal of subsidiaries and other business units
----
----
--8.62M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-97.05%158.4K
----
----
----
--5.37M
--5.22M
----
Cash inflows from investing activities
-51.11%1.58M
-83.08%541.45K
173.28%8.66M
-91.66%3.86M
-92.94%3.23M
-57.34%3.2M
-36.83%3.17M
865.77%46.3M
3,112.88%45.77M
391.17%7.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.08%131.85M
-53.77%82.51M
-54.37%35.83M
29.63%333.19M
64.89%300.19M
126.35%178.46M
25.68%78.54M
-49.25%257.04M
-16.38%182.06M
-48.45%78.84M
Cash paid to acquire investments
----
----
----
-83.40%32M
58.24%276.6M
118.07%239.44M
-52.13%9.72M
502.67%192.8M
1,414.60%174.8M
2,340.00%109.8M
Cash paid relating to other investing activities
--4.94M
-17.74%4.94M
----
142,287.70%208.81M
----
--6M
----
--146.65K
----
----
Cash outflows from investing activities
-76.29%136.79M
-79.37%87.44M
-59.40%35.83M
27.56%574M
61.63%576.8M
124.71%423.9M
0.53%88.25M
-16.76%449.98M
55.66%356.86M
19.81%188.64M
Net cash flows from investing activities
76.43%-135.21M
79.34%-86.9M
68.06%-27.18M
-41.24%-570.14M
-84.37%-573.56M
-132.25%-420.7M
-2.79%-85.09M
24.65%-403.68M
-36.54%-311.09M
-16.18%-181.14M
Financing cash flow
Cash received from capital contributions
-98.68%20.65M
-99.41%9.22M
--2.69M
5,383.11%1.54B
6,189.89%1.56B
8,752.97%1.56B
----
-97.62%28.07M
-15.26%24.83M
--17.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
84.38%20.65M
-9.60%9.22M
--2.69M
-59.17%11.46M
-48.69%11.2M
-19.37%10.2M
----
--28.07M
-25.49%21.83M
--12.65M
Cash from borrowing
-31.28%1.75B
-40.20%1.15B
-62.29%362.61M
96.48%2.96B
85.63%2.54B
44.30%1.92B
3.06%961.48M
-34.46%1.5B
-4.58%1.37B
28.31%1.33B
Cash received relating to other financing activities
231.25%132.5K
----
----
755.06%194.1M
-99.80%40K
----
----
-89.96%22.7M
--20.3M
--20.3M
Cash inflows from financing activities
-56.93%1.77B
-66.79%1.15B
-62.01%365.3M
201.48%4.69B
190.17%4.1B
154.63%3.48B
-0.22%961.48M
-58.00%1.56B
-3.41%1.41B
31.98%1.37B
Borrowing repayment
11.67%2.14B
20.59%1.34B
157.23%764.14M
75.79%2.08B
122.83%1.92B
44.72%1.11B
-16.76%297.07M
-4.35%1.18B
27.08%860.36M
62.33%766.9M
Dividend interest payment
1.76%66.25M
2.12%42.78M
-33.16%20.63M
17.08%87.14M
15.32%65.11M
22.47%41.89M
70.44%30.87M
-46.93%74.43M
-0.79%56.46M
-25.44%34.21M
-Including:Cash payments for dividends or profit to minority shareholders
--2.28M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-18.45%277.18M
-2.00%184.84M
-25.91%111.11M
-11.29%460.39M
-12.56%339.88M
-8.20%188.61M
-12.44%149.97M
-29.92%519M
77.05%388.69M
45.66%205.46M
Cash outflows from financing activities
6.98%2.48B
16.83%1.57B
87.46%895.88M
47.90%2.63B
77.87%2.32B
33.16%1.34B
-12.52%477.91M
-16.11%1.78B
36.92%1.31B
52.65%1.01B
Net cash flows from financing activities
-140.30%-717.4M
-119.28%-411.68M
-209.72%-530.59M
1,032.04%2.06B
1,543.91%1.78B
495.73%2.14B
15.89%483.57M
-113.95%-221.25M
-78.77%108.3M
-4.39%358.45M
Net cash flow
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
---0.01
--0.01
----
----
----
Net increase in cash and cash equivalents
-99.60%2.71M
-116.11%-232.09M
-284.70%-506.07M
246.43%849.61M
332.92%678.34M
626.85%1.44B
210.22%274M
-196.65%-580.23M
-225.74%-291.23M
-1,089.79%-273.47M
Add:Begin period cash and cash equivalents
149.05%1.42B
149.05%1.42B
149.05%1.42B
-50.44%570.03M
-50.22%570.03M
-50.22%570.03M
-50.22%570.03M
111.17%1.15B
328.96%1.15B
328.96%1.15B
End period cash equivalent
13.94%1.42B
-40.94%1.19B
8.24%913.56M
149.05%1.42B
46.21%1.25B
130.71%2.01B
-31.57%844.03M
-50.22%570.03M
380.95%853.81M
257.28%871.57M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 31.45%5.32B20.82%3.18B15.38%1.52B8.32%5.91B21.58%4.04B73.01%2.63B164.69%1.32B120.86%5.45B111.56%3.33B48.21%1.52B
Refunds of taxes and levies -21.96%8.12M58.21%2.4M----43.25%11.85M71.98%10.4M-61.72%1.52M-----52.87%8.27M-57.99%6.05M-60.58%3.97M
Cash received relating to other operating activities 1.48%55.86M3.79%37.85M28.82%31.23M-12.49%78.71M10.83%55.05M31.93%36.46M67.30%24.24M74.78%89.94M95.63%49.67M50.70%27.64M
Cash inflows from operating activities 30.91%5.38B20.61%3.22B15.63%1.55B8.03%6B21.51%4.11B71.93%2.67B160.60%1.34B118.73%5.55B109.80%3.38B47.22%1.55B
Goods services cash paid -3.74%3.99B-0.50%2.59B0.61%1.29B18.84%5.97B33.20%4.14B47.27%2.61B104.33%1.28B93.13%5.02B76.13%3.11B52.73%1.77B
Staff behalf paid 14.17%453.3M16.01%303.99M17.71%157.8M47.56%550.1M36.32%397.04M38.04%262.04M34.70%134.06M24.31%372.8M83.69%291.26M92.10%189.83M
All taxes paid 1.08%17.44M-14.55%11.74M-28.56%4.19M52.05%23.18M74.92%17.26M182.34%13.74M113.05%5.86M101.86%15.24M53.52%9.87M9.43%4.87M
Cash paid relating to other operating activities -18.33%66.36M-27.57%44.55M8.98%48.57M1.42%96.93M37.12%81.26M58.10%61.51M42.77%44.57M20.25%95.57M11.62%59.26M12.42%38.9M
Cash outflows from operating activities -2.45%4.52B0.34%2.96B2.31%1.5B20.57%6.64B33.65%4.64B46.93%2.95B92.75%1.47B84.31%5.51B74.94%3.47B54.50%2B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 261.85%855.32M197.28%266.49M141.52%51.69M-1,537.11%-642.35M-497.55%-528.47M39.23%-273.93M49.43%-124.49M109.94%44.7M76.21%-88.44M-86.29%-450.78M
Investing cash flow
Cash received from disposal of investments ----------------------------656.18%32.14M--17.15M----
Cash received from returns on investments --577.77K---------95.71%95.94K------------5,575.93%2.23M43,664.76%17.23M6,157.21%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.98%1M-83.08%541.45K-98.84%36.87K-45.00%3.61M-47.61%3.23M-36.48%3.2M-36.83%3.17M1,200.68%6.56M345.54%6.17M238.62%5.04M
Net cash received from disposal of subsidiaries and other business units ----------8.62M----------------------------
Cash received relating to other investing activities -------------97.05%158.4K--------------5.37M--5.22M----
Cash inflows from investing activities -51.11%1.58M-83.08%541.45K173.28%8.66M-91.66%3.86M-92.94%3.23M-57.34%3.2M-36.83%3.17M865.77%46.3M3,112.88%45.77M391.17%7.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.08%131.85M-53.77%82.51M-54.37%35.83M29.63%333.19M64.89%300.19M126.35%178.46M25.68%78.54M-49.25%257.04M-16.38%182.06M-48.45%78.84M
Cash paid to acquire investments -------------83.40%32M58.24%276.6M118.07%239.44M-52.13%9.72M502.67%192.8M1,414.60%174.8M2,340.00%109.8M
Cash paid relating to other investing activities --4.94M-17.74%4.94M----142,287.70%208.81M------6M------146.65K--------
Cash outflows from investing activities -76.29%136.79M-79.37%87.44M-59.40%35.83M27.56%574M61.63%576.8M124.71%423.9M0.53%88.25M-16.76%449.98M55.66%356.86M19.81%188.64M
Net cash flows from investing activities 76.43%-135.21M79.34%-86.9M68.06%-27.18M-41.24%-570.14M-84.37%-573.56M-132.25%-420.7M-2.79%-85.09M24.65%-403.68M-36.54%-311.09M-16.18%-181.14M
Financing cash flow
Cash received from capital contributions -98.68%20.65M-99.41%9.22M--2.69M5,383.11%1.54B6,189.89%1.56B8,752.97%1.56B-----97.62%28.07M-15.26%24.83M--17.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 84.38%20.65M-9.60%9.22M--2.69M-59.17%11.46M-48.69%11.2M-19.37%10.2M------28.07M-25.49%21.83M--12.65M
Cash from borrowing -31.28%1.75B-40.20%1.15B-62.29%362.61M96.48%2.96B85.63%2.54B44.30%1.92B3.06%961.48M-34.46%1.5B-4.58%1.37B28.31%1.33B
Cash received relating to other financing activities 231.25%132.5K--------755.06%194.1M-99.80%40K---------89.96%22.7M--20.3M--20.3M
Cash inflows from financing activities -56.93%1.77B-66.79%1.15B-62.01%365.3M201.48%4.69B190.17%4.1B154.63%3.48B-0.22%961.48M-58.00%1.56B-3.41%1.41B31.98%1.37B
Borrowing repayment 11.67%2.14B20.59%1.34B157.23%764.14M75.79%2.08B122.83%1.92B44.72%1.11B-16.76%297.07M-4.35%1.18B27.08%860.36M62.33%766.9M
Dividend interest payment 1.76%66.25M2.12%42.78M-33.16%20.63M17.08%87.14M15.32%65.11M22.47%41.89M70.44%30.87M-46.93%74.43M-0.79%56.46M-25.44%34.21M
-Including:Cash payments for dividends or profit to minority shareholders --2.28M------------------------------------
Cash payments relating to other financing activities -18.45%277.18M-2.00%184.84M-25.91%111.11M-11.29%460.39M-12.56%339.88M-8.20%188.61M-12.44%149.97M-29.92%519M77.05%388.69M45.66%205.46M
Cash outflows from financing activities 6.98%2.48B16.83%1.57B87.46%895.88M47.90%2.63B77.87%2.32B33.16%1.34B-12.52%477.91M-16.11%1.78B36.92%1.31B52.65%1.01B
Net cash flows from financing activities -140.30%-717.4M-119.28%-411.68M-209.72%-530.59M1,032.04%2.06B1,543.91%1.78B495.73%2.14B15.89%483.57M-113.95%-221.25M-78.77%108.3M-4.39%358.45M
Net cash flow
Adjustment items effecting  cash and cash equivalents --0.01-------------------0.01--0.01------------
Net increase in cash and cash equivalents -99.60%2.71M-116.11%-232.09M-284.70%-506.07M246.43%849.61M332.92%678.34M626.85%1.44B210.22%274M-196.65%-580.23M-225.74%-291.23M-1,089.79%-273.47M
Add:Begin period cash and cash equivalents 149.05%1.42B149.05%1.42B149.05%1.42B-50.44%570.03M-50.22%570.03M-50.22%570.03M-50.22%570.03M111.17%1.15B328.96%1.15B328.96%1.15B
End period cash equivalent 13.94%1.42B-40.94%1.19B8.24%913.56M149.05%1.42B46.21%1.25B130.71%2.01B-31.57%844.03M-50.22%570.03M380.95%853.81M257.28%871.57M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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