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603348 Wencan Group

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  • 23.90
  • +0.41+1.75%
Pre-Opening Auction Jul 30 09:30 CST
7.37BMarket Cap66.95P/E (TTM)

Wencan Group 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
-6.80%1.24B
8.01%5.21B
10.88%3.83B
16.89%2.62B
20.36%1.33B
29.86%4.82B
24.77%3.45B
18.86%2.24B
23.86%1.11B
45.04%3.71B
Refunds of taxes and levies
-33.67%4.51M
-63.11%45.96M
-64.64%41.72M
-64.78%36.51M
-27.78%6.8M
332.59%124.58M
319.51%117.98M
441.54%103.67M
210.43%9.41M
1.76%28.8M
Cash received relating to other operating activities
-34.18%7.09M
13.88%45.42M
-31.94%24.46M
-49.86%13.87M
91.36%10.77M
16.26%39.89M
28.63%35.94M
31.78%27.66M
-30.21%5.63M
-27.98%34.31M
Cash inflows from operating activities
-7.16%1.25B
6.28%5.3B
7.98%3.89B
12.54%2.67B
20.31%1.35B
32.05%4.99B
27.75%3.61B
23.21%2.37B
24.01%1.12B
43.26%3.78B
Goods services cash paid
-11.25%788.15M
-0.68%3.22B
2.56%2.5B
0.43%1.58B
5.81%888.03M
41.17%3.25B
47.71%2.44B
36.73%1.58B
78.83%839.25M
87.44%2.3B
Staff behalf paid
10.70%236.12M
11.55%902.14M
14.14%661.85M
17.55%448.37M
16.49%213.29M
8.70%808.74M
3.45%579.86M
1.73%381.43M
0.33%183.1M
77.52%744.02M
All taxes paid
15.44%61.94M
-11.36%177.99M
9.97%146.55M
10.37%100.36M
22.12%53.66M
28.41%200.8M
14.68%133.26M
-2.40%90.93M
19.00%43.94M
76.37%156.37M
Cash paid relating to other operating activities
36.79%102.44M
43.65%218.04M
33.47%156.67M
49.33%112.89M
38.55%74.88M
-6.38%151.79M
-8.08%117.39M
-2.39%75.6M
16.54%54.05M
35.92%162.12M
Cash outflows from operating activities
-3.35%1.19B
2.61%4.52B
6.03%3.46B
5.67%2.24B
9.78%1.23B
31.10%4.41B
33.13%3.27B
25.07%2.12B
52.40%1.12B
81.35%3.36B
Net cash flows from operating activities
-46.61%63.33M
34.14%778.56M
26.84%429.57M
71.59%424.35M
24,626.07%118.61M
39.73%580.4M
-8.10%338.68M
9.21%247.3M
-99.72%479.71K
-46.95%415.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.07%34.33K
-13.05%2.01M
-23.34%1.31M
-64.37%494.61K
1,346.11%3.68M
-77.31%2.32M
-74.36%1.71M
2.24%1.39M
-55.40%254.42K
109.11%10.2M
Cash inflows from investing activities
-99.07%34.33K
-13.05%2.01M
-23.34%1.31M
-64.37%494.61K
1,346.11%3.68M
-77.31%2.32M
-74.36%1.71M
2.24%1.39M
-55.40%254.42K
-99.44%10.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.57%210.01M
-5.56%905.01M
16.56%705.73M
21.29%478.29M
19.59%302.48M
98.92%958.31M
55.44%605.44M
48.95%394.32M
167.68%252.94M
114.09%481.76M
Cash paid relating to other investing activities
----
----
----
--0
----
40.81%16.92M
-4.02%11.53M
-42.99%6.85M
647.86%6.85M
-78.06%12.01M
Cash outflows from investing activities
-30.57%210.01M
-7.20%905.01M
14.39%705.73M
19.22%478.29M
16.43%302.48M
97.51%975.23M
53.66%616.97M
44.96%401.17M
170.89%259.79M
-81.08%493.77M
Net cash flows from investing activities
29.73%-209.97M
7.19%-902.99M
-14.49%-704.42M
-19.51%-477.8M
-15.13%-298.8M
-101.19%-972.91M
-55.82%-615.26M
-45.17%-399.79M
-172.25%-259.53M
39.30%-483.57M
Financing cash flow
Cash received from capital contributions
----
-2.60%8.87M
-2.60%8.87M
----
----
-25.62%9.1M
-25.62%9.1M
----
----
-83.13%12.24M
Cash from borrowing
-6.53%449.39M
57.75%1.93B
57.75%1.24B
48.25%782.23M
52.62%480.8M
1.05%1.22B
14.45%784.27M
-0.56%527.65M
25.32%315.03M
-6.25%1.21B
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
-91.13%7.05M
Cash inflows from financing activities
-6.53%449.39M
57.31%1.94B
57.05%1.25B
48.25%782.23M
52.62%480.8M
0.21%1.23B
13.02%793.37M
-1.40%527.65M
23.12%315.03M
-14.78%1.23B
Borrowing repayment
-30.64%287.93M
93.78%1.67B
85.57%994.11M
50.03%618.66M
142.63%415.12M
-25.10%860.9M
-31.98%535.69M
-28.95%412.36M
-61.12%171.09M
113.87%1.15B
Dividend interest payment
18.04%23.1M
19.21%137.22M
-2.60%105.36M
13.21%43.31M
32.95%19.57M
6.05%115.11M
17.90%108.16M
-48.98%38.26M
-18.70%14.72M
23.23%108.54M
Cash payments relating to other financing activities
----
305.91%13.22M
8.12%1.24M
-32.50%775.55K
-90.43%110K
269.57%3.26M
74.09%1.15M
74.09%1.15M
--1.15M
-99.89%881.24K
Cash outflows from financing activities
-28.47%311.03M
85.72%1.82B
70.65%1.1B
46.70%662.74M
132.56%434.8M
-22.20%979.26M
-26.70%645.01M
-31.14%451.76M
-59.19%186.96M
-10.11%1.26B
Net cash flows from financing activities
200.75%138.36M
-52.42%120.64M
-2.05%145.32M
57.45%119.49M
-64.08%46M
991.09%253.58M
183.34%148.36M
162.78%75.89M
163.34%128.08M
-165.61%-28.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-858.94%-12.22M
86.88%18.26M
725.48%16.01M
517.79%20.38M
135.35%1.61M
135.61%9.77M
82.22%-2.56M
52.15%-4.88M
55.05%-4.56M
-369.46%-27.45M
Net increase in cash and cash equivalents
84.53%-20.51M
111.20%14.47M
13.19%-113.53M
206.07%86.42M
2.19%-132.57M
-4.09%-129.17M
40.22%-130.78M
54.74%-81.48M
2.47%-135.53M
-411.01%-124.09M
Add:Begin period cash and cash equivalents
3.15%473.96M
-21.94%459.49M
-21.94%459.49M
-21.94%459.49M
-21.94%459.49M
-17.41%588.65M
-17.41%588.65M
-17.41%588.65M
-17.41%588.65M
5.93%712.74M
End period cash equivalent
38.70%453.44M
3.15%473.96M
-24.44%345.96M
7.64%545.9M
-27.85%326.91M
-21.94%459.49M
-7.31%457.87M
-4.80%507.18M
-21.03%453.12M
-17.41%588.65M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -6.80%1.24B8.01%5.21B10.88%3.83B16.89%2.62B20.36%1.33B29.86%4.82B24.77%3.45B18.86%2.24B23.86%1.11B45.04%3.71B
Refunds of taxes and levies -33.67%4.51M-63.11%45.96M-64.64%41.72M-64.78%36.51M-27.78%6.8M332.59%124.58M319.51%117.98M441.54%103.67M210.43%9.41M1.76%28.8M
Cash received relating to other operating activities -34.18%7.09M13.88%45.42M-31.94%24.46M-49.86%13.87M91.36%10.77M16.26%39.89M28.63%35.94M31.78%27.66M-30.21%5.63M-27.98%34.31M
Cash inflows from operating activities -7.16%1.25B6.28%5.3B7.98%3.89B12.54%2.67B20.31%1.35B32.05%4.99B27.75%3.61B23.21%2.37B24.01%1.12B43.26%3.78B
Goods services cash paid -11.25%788.15M-0.68%3.22B2.56%2.5B0.43%1.58B5.81%888.03M41.17%3.25B47.71%2.44B36.73%1.58B78.83%839.25M87.44%2.3B
Staff behalf paid 10.70%236.12M11.55%902.14M14.14%661.85M17.55%448.37M16.49%213.29M8.70%808.74M3.45%579.86M1.73%381.43M0.33%183.1M77.52%744.02M
All taxes paid 15.44%61.94M-11.36%177.99M9.97%146.55M10.37%100.36M22.12%53.66M28.41%200.8M14.68%133.26M-2.40%90.93M19.00%43.94M76.37%156.37M
Cash paid relating to other operating activities 36.79%102.44M43.65%218.04M33.47%156.67M49.33%112.89M38.55%74.88M-6.38%151.79M-8.08%117.39M-2.39%75.6M16.54%54.05M35.92%162.12M
Cash outflows from operating activities -3.35%1.19B2.61%4.52B6.03%3.46B5.67%2.24B9.78%1.23B31.10%4.41B33.13%3.27B25.07%2.12B52.40%1.12B81.35%3.36B
Net cash flows from operating activities -46.61%63.33M34.14%778.56M26.84%429.57M71.59%424.35M24,626.07%118.61M39.73%580.4M-8.10%338.68M9.21%247.3M-99.72%479.71K-46.95%415.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.07%34.33K-13.05%2.01M-23.34%1.31M-64.37%494.61K1,346.11%3.68M-77.31%2.32M-74.36%1.71M2.24%1.39M-55.40%254.42K109.11%10.2M
Cash inflows from investing activities -99.07%34.33K-13.05%2.01M-23.34%1.31M-64.37%494.61K1,346.11%3.68M-77.31%2.32M-74.36%1.71M2.24%1.39M-55.40%254.42K-99.44%10.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.57%210.01M-5.56%905.01M16.56%705.73M21.29%478.29M19.59%302.48M98.92%958.31M55.44%605.44M48.95%394.32M167.68%252.94M114.09%481.76M
Cash paid relating to other investing activities --------------0----40.81%16.92M-4.02%11.53M-42.99%6.85M647.86%6.85M-78.06%12.01M
Cash outflows from investing activities -30.57%210.01M-7.20%905.01M14.39%705.73M19.22%478.29M16.43%302.48M97.51%975.23M53.66%616.97M44.96%401.17M170.89%259.79M-81.08%493.77M
Net cash flows from investing activities 29.73%-209.97M7.19%-902.99M-14.49%-704.42M-19.51%-477.8M-15.13%-298.8M-101.19%-972.91M-55.82%-615.26M-45.17%-399.79M-172.25%-259.53M39.30%-483.57M
Financing cash flow
Cash received from capital contributions -----2.60%8.87M-2.60%8.87M---------25.62%9.1M-25.62%9.1M---------83.13%12.24M
Cash from borrowing -6.53%449.39M57.75%1.93B57.75%1.24B48.25%782.23M52.62%480.8M1.05%1.22B14.45%784.27M-0.56%527.65M25.32%315.03M-6.25%1.21B
Cash received relating to other financing activities --------------------------0---------91.13%7.05M
Cash inflows from financing activities -6.53%449.39M57.31%1.94B57.05%1.25B48.25%782.23M52.62%480.8M0.21%1.23B13.02%793.37M-1.40%527.65M23.12%315.03M-14.78%1.23B
Borrowing repayment -30.64%287.93M93.78%1.67B85.57%994.11M50.03%618.66M142.63%415.12M-25.10%860.9M-31.98%535.69M-28.95%412.36M-61.12%171.09M113.87%1.15B
Dividend interest payment 18.04%23.1M19.21%137.22M-2.60%105.36M13.21%43.31M32.95%19.57M6.05%115.11M17.90%108.16M-48.98%38.26M-18.70%14.72M23.23%108.54M
Cash payments relating to other financing activities ----305.91%13.22M8.12%1.24M-32.50%775.55K-90.43%110K269.57%3.26M74.09%1.15M74.09%1.15M--1.15M-99.89%881.24K
Cash outflows from financing activities -28.47%311.03M85.72%1.82B70.65%1.1B46.70%662.74M132.56%434.8M-22.20%979.26M-26.70%645.01M-31.14%451.76M-59.19%186.96M-10.11%1.26B
Net cash flows from financing activities 200.75%138.36M-52.42%120.64M-2.05%145.32M57.45%119.49M-64.08%46M991.09%253.58M183.34%148.36M162.78%75.89M163.34%128.08M-165.61%-28.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -858.94%-12.22M86.88%18.26M725.48%16.01M517.79%20.38M135.35%1.61M135.61%9.77M82.22%-2.56M52.15%-4.88M55.05%-4.56M-369.46%-27.45M
Net increase in cash and cash equivalents 84.53%-20.51M111.20%14.47M13.19%-113.53M206.07%86.42M2.19%-132.57M-4.09%-129.17M40.22%-130.78M54.74%-81.48M2.47%-135.53M-411.01%-124.09M
Add:Begin period cash and cash equivalents 3.15%473.96M-21.94%459.49M-21.94%459.49M-21.94%459.49M-21.94%459.49M-17.41%588.65M-17.41%588.65M-17.41%588.65M-17.41%588.65M5.93%712.74M
End period cash equivalent 38.70%453.44M3.15%473.96M-24.44%345.96M7.64%545.9M-27.85%326.91M-21.94%459.49M-7.31%457.87M-4.80%507.18M-21.03%453.12M-17.41%588.65M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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