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601010 Wenfeng Great World Chain Development Corporation

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  • 1.75
  • -0.01-0.57%
Not Open Jul 12 15:00 CST
3.23BMarket Cap23.65P/E (TTM)

Wenfeng Great World Chain Development Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.01%652.55M
-18.51%2.43B
-23.12%1.86B
-11.09%1.32B
-23.68%758.9M
-2.07%2.98B
0.45%2.42B
-6.17%1.49B
-0.73%994.39M
8.33%3.04B
Refunds of taxes and levies
-100.00%-60.39
-39.06%37.6M
-56.47%24.04M
1,020.39%24.04M
--1.22M
2,904.72%61.69M
--55.23M
--2.15M
----
25.78%2.05M
Cash received relating to other operating activities
-8.57%75.29M
14.23%319.22M
18.52%238.29M
42.55%164.01M
26.63%82.35M
-29.88%279.46M
-10.93%201.05M
-18.39%115.05M
-3.32%65.03M
36.50%398.56M
Cash inflows from operating activities
-13.61%727.84M
-16.14%2.78B
-20.68%2.12B
-5.87%1.51B
-20.48%842.47M
-3.56%3.32B
1.57%2.67B
-7.04%1.61B
-0.89%1.06B
10.99%3.44B
Goods services cash paid
32.07%444.59M
-35.45%1.31B
-38.24%1.03B
-32.18%748.47M
-49.34%336.62M
-3.75%2.02B
2.56%1.68B
-1.99%1.1B
7.76%664.46M
22.92%2.1B
Staff behalf paid
-9.31%89.27M
-8.96%295.85M
-7.82%230.46M
-8.50%164.67M
-12.54%98.43M
-2.05%324.98M
-2.63%250.01M
-4.03%179.97M
-5.00%112.54M
12.65%331.77M
All taxes paid
15.77%150.37M
0.62%277.2M
-4.51%210.64M
-8.44%170.47M
-15.19%129.89M
1.21%275.48M
1.59%220.59M
3.50%186.2M
21.33%153.15M
-2.40%272.19M
Cash paid relating to other operating activities
-17.22%40.75M
4.43%219.9M
2.90%156.99M
13.74%100.99M
-3.99%49.22M
-34.69%210.58M
-38.88%152.57M
-21.25%88.79M
-35.51%51.27M
23.56%322.42M
Cash outflows from operating activities
18.04%724.97M
-25.95%2.1B
-28.96%1.63B
-24.00%1.18B
-37.42%614.16M
-6.41%2.84B
-2.49%2.3B
-2.96%1.56B
4.32%981.41M
19.03%3.03B
Net cash flows from operating activities
-98.74%2.87M
41.45%683.47M
29.91%488.71M
582.24%327.69M
192.67%228.31M
17.47%483.18M
36.21%376.18M
-60.68%48.03M
-39.13%78.01M
-25.87%411.31M
Investing cash flow
Cash received from disposal of investments
-43.93%710.7M
58.05%4.74B
56.30%3.65B
33.55%2.52B
38.55%1.27B
-35.58%3B
-31.74%2.34B
-36.94%1.89B
-37.57%914.83M
18.44%4.65B
Cash received from returns on investments
-36.81%1.85M
-11.53%11.74M
-7.76%9.96M
-10.72%7.66M
103.79%2.93M
-28.46%13.27M
-32.09%10.8M
-38.15%8.58M
-1,472.81%-77.36M
-46.47%18.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.62%71.5K
182.80%3.27M
2,663.13%1.71M
3,720.34%1.48M
172,461.02%220.83K
321.49%1.16M
-74.00%62.01K
-81.27%38.8K
-99.84%127.97
-56.56%274.22K
Cash received relating to other investing activities
----
----
----
----
----
1,271.21%16.15M
704.90%5.15M
2,424.58%16.15M
----
-93.06%1.18M
Cash inflows from investing activities
-43.92%712.62M
56.95%4.75B
55.73%3.66B
32.29%2.53B
51.72%1.27B
-35.20%3.03B
-31.61%2.35B
-36.42%1.91B
-43.07%837.47M
17.39%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.57%63.2M
-13.38%201.62M
2.87%182.05M
21.93%188.76M
-60.85%55.65M
31.34%232.75M
21.01%176.97M
39.34%154.81M
48.31%142.16M
-9.98%177.21M
Cash paid to acquire investments
-35.17%613M
61.91%4.33B
70.47%3.21B
43.21%2.1B
59.92%945.5M
-43.33%2.68B
-43.05%1.88B
-48.06%1.47B
-58.62%591.24M
13.09%4.72B
 Net cash paid to acquire subsidiaries and other business units
----
1,471.36%94.28M
1,471.36%94.28M
1,471.36%94.28M
----
254.19%6M
254.19%6M
254.19%6M
254.19%6M
--1.69M
Cash paid relating to other investing activities
----
--5.06M
--5.06M
--5.06M
----
----
----
----
----
----
Cash outflows from investing activities
-32.46%676.2M
58.97%4.63B
68.99%3.49B
46.75%2.39B
35.40%1B
-40.53%2.91B
-40.19%2.07B
-44.58%1.63B
-51.56%739.4M
12.09%4.9B
Net cash flows from investing activities
-86.48%36.42M
4.99%119.09M
-39.40%174.41M
-51.56%136.1M
174.78%269.48M
149.86%113.43M
2,436.24%287.82M
336.58%281M
277.67%98.07M
41.84%-227.47M
Financing cash flow
Cash received from capital contributions
----
--200K
--200K
--200K
--200K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--200K
----
----
----
----
----
----
----
----
Cash from borrowing
-32.77%40M
-25.13%375.5M
-21.75%345.5M
17.50%305.5M
-50.42%59.5M
-24.58%501.55M
-25.79%441.55M
0.00%260M
50.00%120M
232.50%665M
Cash received relating to other financing activities
----
61,401.80%82.9M
395,210.09%82.9M
--32.9M
--73.1K
--134.8K
--20.97K
----
----
----
Cash inflows from financing activities
-33.08%40M
-8.59%458.6M
-2.94%428.6M
30.23%338.6M
-50.19%59.77M
-24.56%501.68M
-25.79%441.57M
0.00%260M
50.00%120M
232.50%665M
Borrowing repayment
----
35.03%684M
26.25%454.5M
120.94%353.5M
121.43%155M
42.69%506.55M
75.61%360M
3,100.00%160M
--70M
77.50%355M
Dividend interest payment
-71.61%464K
-96.15%9.64M
-96.09%9.72M
-96.37%8.81M
-60.25%1.63M
-9.50%250.63M
-8.57%248.61M
-10.17%242.62M
--4.11M
66.06%276.93M
Cash payments relating to other financing activities
-11.76%10.96M
59.31%144.24M
75.61%132.11M
51.72%94.07M
-75.02%12.42M
-19.32%90.54M
-10.10%75.23M
170.59%62M
382.53%49.69M
--112.23M
Cash outflows from financing activities
-93.25%11.42M
-1.16%837.88M
-12.80%596.32M
-1.77%456.38M
36.55%169.05M
13.92%847.73M
21.98%683.84M
55.91%464.62M
1,102.16%123.8M
102.90%744.16M
Net cash flows from financing activities
126.15%28.58M
-9.60%-379.28M
30.77%-167.72M
42.44%-117.78M
-2,772.51%-109.28M
-337.13%-346.04M
-804.35%-242.27M
-438.35%-204.62M
-105.46%-3.8M
52.53%-79.16M
Net cash flow
Net increase in cash and cash equivalents
-82.53%67.87M
68.93%423.28M
17.47%495.4M
178.14%346.02M
125.52%388.51M
139.37%250.57M
41.40%421.74M
-16.23%124.41M
20.76%172.28M
3,517.19%104.68M
Add:Begin period cash and cash equivalents
64.25%1.08B
61.38%658.78M
61.38%658.78M
61.38%658.78M
61.38%658.78M
34.49%408.21M
34.49%408.21M
34.49%408.21M
34.49%408.21M
-1.00%303.53M
End period cash equivalent
9.80%1.15B
64.25%1.08B
39.07%1.15B
88.65%1B
80.42%1.05B
61.38%658.78M
37.91%829.95M
17.82%532.62M
30.10%580.49M
34.49%408.21M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.01%652.55M-18.51%2.43B-23.12%1.86B-11.09%1.32B-23.68%758.9M-2.07%2.98B0.45%2.42B-6.17%1.49B-0.73%994.39M8.33%3.04B
Refunds of taxes and levies -100.00%-60.39-39.06%37.6M-56.47%24.04M1,020.39%24.04M--1.22M2,904.72%61.69M--55.23M--2.15M----25.78%2.05M
Cash received relating to other operating activities -8.57%75.29M14.23%319.22M18.52%238.29M42.55%164.01M26.63%82.35M-29.88%279.46M-10.93%201.05M-18.39%115.05M-3.32%65.03M36.50%398.56M
Cash inflows from operating activities -13.61%727.84M-16.14%2.78B-20.68%2.12B-5.87%1.51B-20.48%842.47M-3.56%3.32B1.57%2.67B-7.04%1.61B-0.89%1.06B10.99%3.44B
Goods services cash paid 32.07%444.59M-35.45%1.31B-38.24%1.03B-32.18%748.47M-49.34%336.62M-3.75%2.02B2.56%1.68B-1.99%1.1B7.76%664.46M22.92%2.1B
Staff behalf paid -9.31%89.27M-8.96%295.85M-7.82%230.46M-8.50%164.67M-12.54%98.43M-2.05%324.98M-2.63%250.01M-4.03%179.97M-5.00%112.54M12.65%331.77M
All taxes paid 15.77%150.37M0.62%277.2M-4.51%210.64M-8.44%170.47M-15.19%129.89M1.21%275.48M1.59%220.59M3.50%186.2M21.33%153.15M-2.40%272.19M
Cash paid relating to other operating activities -17.22%40.75M4.43%219.9M2.90%156.99M13.74%100.99M-3.99%49.22M-34.69%210.58M-38.88%152.57M-21.25%88.79M-35.51%51.27M23.56%322.42M
Cash outflows from operating activities 18.04%724.97M-25.95%2.1B-28.96%1.63B-24.00%1.18B-37.42%614.16M-6.41%2.84B-2.49%2.3B-2.96%1.56B4.32%981.41M19.03%3.03B
Net cash flows from operating activities -98.74%2.87M41.45%683.47M29.91%488.71M582.24%327.69M192.67%228.31M17.47%483.18M36.21%376.18M-60.68%48.03M-39.13%78.01M-25.87%411.31M
Investing cash flow
Cash received from disposal of investments -43.93%710.7M58.05%4.74B56.30%3.65B33.55%2.52B38.55%1.27B-35.58%3B-31.74%2.34B-36.94%1.89B-37.57%914.83M18.44%4.65B
Cash received from returns on investments -36.81%1.85M-11.53%11.74M-7.76%9.96M-10.72%7.66M103.79%2.93M-28.46%13.27M-32.09%10.8M-38.15%8.58M-1,472.81%-77.36M-46.47%18.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.62%71.5K182.80%3.27M2,663.13%1.71M3,720.34%1.48M172,461.02%220.83K321.49%1.16M-74.00%62.01K-81.27%38.8K-99.84%127.97-56.56%274.22K
Cash received relating to other investing activities --------------------1,271.21%16.15M704.90%5.15M2,424.58%16.15M-----93.06%1.18M
Cash inflows from investing activities -43.92%712.62M56.95%4.75B55.73%3.66B32.29%2.53B51.72%1.27B-35.20%3.03B-31.61%2.35B-36.42%1.91B-43.07%837.47M17.39%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.57%63.2M-13.38%201.62M2.87%182.05M21.93%188.76M-60.85%55.65M31.34%232.75M21.01%176.97M39.34%154.81M48.31%142.16M-9.98%177.21M
Cash paid to acquire investments -35.17%613M61.91%4.33B70.47%3.21B43.21%2.1B59.92%945.5M-43.33%2.68B-43.05%1.88B-48.06%1.47B-58.62%591.24M13.09%4.72B
 Net cash paid to acquire subsidiaries and other business units ----1,471.36%94.28M1,471.36%94.28M1,471.36%94.28M----254.19%6M254.19%6M254.19%6M254.19%6M--1.69M
Cash paid relating to other investing activities ------5.06M--5.06M--5.06M------------------------
Cash outflows from investing activities -32.46%676.2M58.97%4.63B68.99%3.49B46.75%2.39B35.40%1B-40.53%2.91B-40.19%2.07B-44.58%1.63B-51.56%739.4M12.09%4.9B
Net cash flows from investing activities -86.48%36.42M4.99%119.09M-39.40%174.41M-51.56%136.1M174.78%269.48M149.86%113.43M2,436.24%287.82M336.58%281M277.67%98.07M41.84%-227.47M
Financing cash flow
Cash received from capital contributions ------200K--200K--200K--200K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------200K--------------------------------
Cash from borrowing -32.77%40M-25.13%375.5M-21.75%345.5M17.50%305.5M-50.42%59.5M-24.58%501.55M-25.79%441.55M0.00%260M50.00%120M232.50%665M
Cash received relating to other financing activities ----61,401.80%82.9M395,210.09%82.9M--32.9M--73.1K--134.8K--20.97K------------
Cash inflows from financing activities -33.08%40M-8.59%458.6M-2.94%428.6M30.23%338.6M-50.19%59.77M-24.56%501.68M-25.79%441.57M0.00%260M50.00%120M232.50%665M
Borrowing repayment ----35.03%684M26.25%454.5M120.94%353.5M121.43%155M42.69%506.55M75.61%360M3,100.00%160M--70M77.50%355M
Dividend interest payment -71.61%464K-96.15%9.64M-96.09%9.72M-96.37%8.81M-60.25%1.63M-9.50%250.63M-8.57%248.61M-10.17%242.62M--4.11M66.06%276.93M
Cash payments relating to other financing activities -11.76%10.96M59.31%144.24M75.61%132.11M51.72%94.07M-75.02%12.42M-19.32%90.54M-10.10%75.23M170.59%62M382.53%49.69M--112.23M
Cash outflows from financing activities -93.25%11.42M-1.16%837.88M-12.80%596.32M-1.77%456.38M36.55%169.05M13.92%847.73M21.98%683.84M55.91%464.62M1,102.16%123.8M102.90%744.16M
Net cash flows from financing activities 126.15%28.58M-9.60%-379.28M30.77%-167.72M42.44%-117.78M-2,772.51%-109.28M-337.13%-346.04M-804.35%-242.27M-438.35%-204.62M-105.46%-3.8M52.53%-79.16M
Net cash flow
Net increase in cash and cash equivalents -82.53%67.87M68.93%423.28M17.47%495.4M178.14%346.02M125.52%388.51M139.37%250.57M41.40%421.74M-16.23%124.41M20.76%172.28M3,517.19%104.68M
Add:Begin period cash and cash equivalents 64.25%1.08B61.38%658.78M61.38%658.78M61.38%658.78M61.38%658.78M34.49%408.21M34.49%408.21M34.49%408.21M34.49%408.21M-1.00%303.53M
End period cash equivalent 9.80%1.15B64.25%1.08B39.07%1.15B88.65%1B80.42%1.05B61.38%658.78M37.91%829.95M17.82%532.62M30.10%580.49M34.49%408.21M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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