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601010 Wenfeng Great World Chain Development Corporation

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  • 2.37
  • -0.02-0.84%
Trading Nov 8 09:50 CST
4.38BMarket Cap37.62P/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
(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
-15.47%1.57B
-16.69%1.1B
-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
Refunds of taxes and levies
-100.00%-60.39
-100.00%-60.39
-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
Cash received relating to other operating activities
-11.07%211.9M
-10.45%146.87M
-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
Cash inflows from operating activities
-15.93%1.78B
-17.34%1.25B
-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
Goods services cash paid
9.20%1.13B
9.81%821.9M
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
Staff behalf paid
-12.67%201.27M
-10.41%147.52M
-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
All taxes paid
12.96%237.94M
19.15%203.12M
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
Cash paid relating to other operating activities
-10.55%140.43M
-13.33%87.53M
-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
Cash outflows from operating activities
4.70%1.71B
6.37%1.26B
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
Net cash flows from operating activities
-84.84%74.07M
-103.05%-9.99M
-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
Investing cash flow
Cash received from disposal of investments
-38.01%2.26B
-31.31%1.73B
-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
Cash received from returns on investments
-49.00%5.08M
-50.43%3.8M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.33%148.49K
-94.07%87.83K
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
1,271.21%16.15M
704.90%5.15M
2,424.58%16.15M
Cash inflows from investing activities
-38.06%2.27B
-31.40%1.73B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.27%105.09M
-55.89%83.26M
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
Cash paid to acquire investments
-24.76%2.41B
-22.47%1.63B
-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
 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
Cash paid relating to other investing activities
----
----
----
--5.06M
--5.06M
--5.06M
----
----
----
----
Cash outflows from investing activities
-27.82%2.52B
-28.33%1.71B
-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
Net cash flows from investing activities
-243.01%-249.43M
-85.38%19.89M
-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
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
-73.12%92.87M
-72.90%82.78M
-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
Cash received relating to other financing activities
-9.53%75M
----
----
61,401.80%82.9M
395,210.09%82.9M
--32.9M
--73.1K
--134.8K
--20.97K
----
Cash inflows from financing activities
-60.83%167.87M
-75.55%82.78M
-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
Borrowing repayment
-79.37%93.78M
-76.07%84.58M
----
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
Dividend interest payment
1,528.12%158.21M
898.65%87.98M
-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
Cash payments relating to other financing activities
-58.19%55.24M
-60.36%37.29M
-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
Cash outflows from financing activities
-48.48%307.23M
-54.02%209.85M
-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
Net cash flows from financing activities
16.91%-139.36M
-7.89%-127.07M
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
Net cash flow
Net increase in cash and cash equivalents
-163.53%-314.72M
-133.86%-117.16M
-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
Add:Begin period cash and cash equivalents
64.25%1.08B
64.25%1.08B
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
End period cash equivalent
-33.52%767.33M
-3.97%964.89M
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
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
--
--
--
ZTE Accounting firm (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 -15.47%1.57B-16.69%1.1B-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
Refunds of taxes and levies -100.00%-60.39-100.00%-60.39-100.00%-60.39-39.06%37.6M-56.47%24.04M1,020.39%24.04M--1.22M2,904.72%61.69M--55.23M--2.15M
Cash received relating to other operating activities -11.07%211.9M-10.45%146.87M-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
Cash inflows from operating activities -15.93%1.78B-17.34%1.25B-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
Goods services cash paid 9.20%1.13B9.81%821.9M32.07%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%1.1B
Staff behalf paid -12.67%201.27M-10.41%147.52M-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
All taxes paid 12.96%237.94M19.15%203.12M15.77%150.37M0.62%277.2M-4.51%210.64M-8.44%170.47M-15.19%129.89M1.21%275.48M1.59%220.59M3.50%186.2M
Cash paid relating to other operating activities -10.55%140.43M-13.33%87.53M-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
Cash outflows from operating activities 4.70%1.71B6.37%1.26B18.04%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
Net cash flows from operating activities -84.84%74.07M-103.05%-9.99M-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
Investing cash flow
Cash received from disposal of investments -38.01%2.26B-31.31%1.73B-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
Cash received from returns on investments -49.00%5.08M-50.43%3.8M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.33%148.49K-94.07%87.83K-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
Cash received relating to other investing activities ----------------------------1,271.21%16.15M704.90%5.15M2,424.58%16.15M
Cash inflows from investing activities -38.06%2.27B-31.40%1.73B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.27%105.09M-55.89%83.26M13.57%63.2M-13.38%201.62M2.87%182.05M21.93%188.76M-60.85%55.65M31.34%232.75M21.01%176.97M39.34%154.81M
Cash paid to acquire investments -24.76%2.41B-22.47%1.63B-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
 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%6M
Cash paid relating to other investing activities --------------5.06M--5.06M--5.06M----------------
Cash outflows from investing activities -27.82%2.52B-28.33%1.71B-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
Net cash flows from investing activities -243.01%-249.43M-85.38%19.89M-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%281M
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 -73.12%92.87M-72.90%82.78M-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%260M
Cash received relating to other financing activities -9.53%75M--------61,401.80%82.9M395,210.09%82.9M--32.9M--73.1K--134.8K--20.97K----
Cash inflows from financing activities -60.83%167.87M-75.55%82.78M-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%260M
Borrowing repayment -79.37%93.78M-76.07%84.58M----35.03%684M26.25%454.5M120.94%353.5M121.43%155M42.69%506.55M75.61%360M3,100.00%160M
Dividend interest payment 1,528.12%158.21M898.65%87.98M-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
Cash payments relating to other financing activities -58.19%55.24M-60.36%37.29M-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%62M
Cash outflows from financing activities -48.48%307.23M-54.02%209.85M-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%464.62M
Net cash flows from financing activities 16.91%-139.36M-7.89%-127.07M126.15%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
Net cash flow
Net increase in cash and cash equivalents -163.53%-314.72M-133.86%-117.16M-82.53%67.87M68.93%423.28M17.47%495.4M178.14%346.02M125.52%388.51M139.37%250.57M41.40%421.74M-16.23%124.41M
Add:Begin period cash and cash equivalents 64.25%1.08B64.25%1.08B64.25%1.08B61.38%658.78M61.38%658.78M61.38%658.78M61.38%658.78M34.49%408.21M34.49%408.21M34.49%408.21M
End period cash equivalent -33.52%767.33M-3.97%964.89M9.80%1.15B64.25%1.08B39.07%1.15B88.65%1B80.42%1.05B61.38%658.78M37.91%829.95M17.82%532.62M
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 ------ZTE Accounting firm (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

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Price Target

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