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603779 Wei Long Grape Wine

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  • 12.21
  • +0.20+1.67%
Noon Break Dec 5 11:29 CST
4.05BMarket Cap-27376P/E (TTM)

Wei Long Grape Wine Key Stats

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
-9.68%238.28M
-12.61%164.91M
8.42%97.77M
3.41%368.9M
-5.14%263.8M
-0.93%188.71M
-27.25%90.17M
-15.38%356.74M
-2.18%278.09M
-9.04%190.49M
Refunds of taxes and levies
-67.91%333.69K
-62.72%109.22K
--109.22K
538.00%1.26M
117,998.92%1.04M
33,174.37%292.98K
----
-66.33%197.64K
-99.82%880.5
-99.77%880.5
Cash received relating to other operating activities
-15.88%2.38M
0.83%1.68M
277.66%1.16M
-18.65%4.56M
34.59%2.83M
16.21%1.66M
-46.76%308.43K
-12.13%5.61M
-53.99%2.11M
-66.80%1.43M
Cash inflows from operating activities
-9.97%240.99M
-12.57%166.7M
9.46%99.04M
3.36%374.72M
-4.47%267.68M
-0.65%190.66M
-27.34%90.48M
-15.40%362.55M
-3.17%280.19M
-10.36%191.92M
Goods services cash paid
28.12%71.7M
67.46%56.09M
69.71%36.28M
9.45%72.6M
-25.81%55.97M
-46.07%33.49M
-51.85%21.38M
-52.10%66.33M
-30.34%75.44M
-24.29%62.11M
Staff behalf paid
-6.88%68.55M
-4.45%49.14M
2.93%24.33M
-16.76%92.74M
4.24%73.61M
3.69%51.43M
-14.96%23.64M
19.25%111.42M
3.30%70.62M
2.11%49.6M
All taxes paid
-17.37%52.87M
-19.77%42.93M
-23.03%27.5M
10.42%77.16M
26.48%63.99M
55.29%53.5M
28.79%35.73M
0.39%69.87M
-14.18%50.59M
-27.59%34.45M
Cash paid relating to other operating activities
-15.45%54.03M
-20.67%37.52M
32.37%22.22M
96.79%120.97M
30.85%63.9M
27.84%47.29M
-26.14%16.79M
-8.64%61.47M
20.57%48.83M
31.56%36.99M
Cash outflows from operating activities
-4.01%247.15M
-0.02%185.68M
13.13%110.33M
17.59%363.46M
4.88%257.46M
1.40%185.73M
-20.49%97.53M
-16.19%309.1M
-11.09%245.48M
-11.22%183.16M
Net cash flows from operating activities
-160.24%-6.15M
-484.26%-18.98M
-60.14%-11.29M
-78.95%11.25M
-70.57%10.21M
-43.59%4.94M
-477.59%-7.05M
-10.58%53.45M
161.75%34.71M
12.44%8.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
-79.89%22.02M
----
----
----
107.21%109.51M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--128.54K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-101.43%-400.82K
-101.65%-463.32K
-1,274.36%-186.71K
12,810.86%28.15M
10,442.22%28.07M
70,664.04%28.05M
-44.21%15.9K
1,353.60%218.04K
1,674.91%266.24K
164.27%39.64K
Cash inflows from investing activities
-101.43%-400.82K
-101.65%-463.32K
-1,274.36%-186.71K
-54.33%50.17M
10,442.22%28.07M
70,664.04%28.05M
-44.21%15.9K
107.81%109.86M
1,674.91%266.24K
164.27%39.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.32%1.96M
-34.73%1.31M
-53.69%443.95K
-73.68%3.13M
-59.74%2.66M
22.33%2M
2.00%958.64K
8.25%11.89M
-69.03%6.61M
-91.95%1.64M
Cash paid to acquire investments
----
----
----
-79.89%22.02M
----
----
----
107.21%109.51M
----
----
Cash outflows from investing activities
-26.32%1.96M
-34.73%1.31M
-53.69%443.95K
-79.28%25.15M
-59.74%2.66M
22.33%2M
2.00%958.64K
90.18%121.4M
-69.03%6.61M
-91.95%1.64M
Net cash flows from investing activities
-109.30%-2.36M
-106.80%-1.77M
33.10%-630.66K
316.80%25.02M
500.22%25.4M
1,729.03%26.05M
-3.45%-942.75K
-5.23%-11.54M
70.26%-6.35M
92.14%-1.6M
Financing cash flow
Cash from borrowing
51.18%212.1M
29.68%148.1M
63.06%101.1M
-41.42%140.3M
-34.84%140.3M
-11.95%114.2M
-17.00%62M
11.03%239.5M
0.40%215.3M
15.80%129.7M
Cash received relating to other financing activities
-49.06%20M
-49.06%20M
----
-32.00%131.39M
4,221.26%39.26M
6,306.00%39.26M
-99.91%259.91
-31.44%193.21M
-5.23%908.64K
-6.52%612.94K
Cash inflows from financing activities
29.26%232.1M
9.54%168.1M
63.06%101.1M
-37.21%271.69M
-16.95%179.56M
17.77%153.46M
-17.32%62M
-13.03%432.71M
0.37%216.21M
15.67%130.31M
Borrowing repayment
-18.32%184.6M
-29.43%130.8M
-24.68%55.1M
-2.87%259.49M
-3.83%226M
30.06%185.34M
-13.94%73.15M
1.46%267.15M
-3.37%235.01M
3.56%142.5M
Dividend interest payment
-0.67%11.5M
17.84%8.66M
-18.87%3.15M
-23.21%13.9M
-19.41%11.58M
-23.24%7.35M
-5.86%3.88M
-11.16%18.1M
-0.83%14.36M
-6.77%9.58M
Cash payments relating to other financing activities
46.23%263.89K
----
----
-60.62%70.48M
-31.22%180.46K
1,808.35%178.98K
3,281.02%177.19K
-38.62%178.96M
27.16%262.39K
-95.18%9.38K
Cash outflows from financing activities
-17.41%196.36M
-27.69%139.46M
-24.56%58.25M
-25.92%343.87M
-4.76%237.76M
26.81%192.87M
-13.37%77.21M
-19.30%464.21M
-3.20%249.63M
2.71%152.09M
Net cash flows from financing activities
161.41%35.74M
172.68%28.64M
381.76%42.85M
-129.12%-72.18M
-74.12%-58.2M
-80.97%-39.4M
-7.53%-15.21M
59.47%-31.5M
21.32%-33.42M
38.51%-21.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.31%-5.45K
98.41%-13K
68.51%-38.15K
-24.76%178.36K
-35,098.18%-790.28K
-13,191.59%-817.61K
-158.79%-121.13K
105.18%237.06K
100.51%2.26K
105.43%6.25K
Net increase in cash and cash equivalents
216.47%27.22M
185.29%7.88M
232.47%30.89M
-435.76%-35.73M
-362.18%-23.37M
36.79%-9.23M
-79.65%-23.32M
131.77%10.64M
90.09%-5.06M
69.61%-14.61M
Add:Begin period cash and cash equivalents
-77.41%10.43M
-77.41%10.43M
-76.91%10.44M
29.96%46.16M
29.96%46.16M
29.96%46.16M
27.31%45.22M
-48.54%35.52M
-48.54%35.52M
-48.54%35.52M
End period cash equivalent
65.17%37.64M
-50.43%18.3M
88.80%41.33M
-77.41%10.43M
-25.18%22.79M
76.62%36.92M
-2.84%21.89M
29.96%46.16M
69.10%30.46M
-0.18%20.91M
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 with explanatory notes
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.68%238.28M-12.61%164.91M8.42%97.77M3.41%368.9M-5.14%263.8M-0.93%188.71M-27.25%90.17M-15.38%356.74M-2.18%278.09M-9.04%190.49M
Refunds of taxes and levies -67.91%333.69K-62.72%109.22K--109.22K538.00%1.26M117,998.92%1.04M33,174.37%292.98K-----66.33%197.64K-99.82%880.5-99.77%880.5
Cash received relating to other operating activities -15.88%2.38M0.83%1.68M277.66%1.16M-18.65%4.56M34.59%2.83M16.21%1.66M-46.76%308.43K-12.13%5.61M-53.99%2.11M-66.80%1.43M
Cash inflows from operating activities -9.97%240.99M-12.57%166.7M9.46%99.04M3.36%374.72M-4.47%267.68M-0.65%190.66M-27.34%90.48M-15.40%362.55M-3.17%280.19M-10.36%191.92M
Goods services cash paid 28.12%71.7M67.46%56.09M69.71%36.28M9.45%72.6M-25.81%55.97M-46.07%33.49M-51.85%21.38M-52.10%66.33M-30.34%75.44M-24.29%62.11M
Staff behalf paid -6.88%68.55M-4.45%49.14M2.93%24.33M-16.76%92.74M4.24%73.61M3.69%51.43M-14.96%23.64M19.25%111.42M3.30%70.62M2.11%49.6M
All taxes paid -17.37%52.87M-19.77%42.93M-23.03%27.5M10.42%77.16M26.48%63.99M55.29%53.5M28.79%35.73M0.39%69.87M-14.18%50.59M-27.59%34.45M
Cash paid relating to other operating activities -15.45%54.03M-20.67%37.52M32.37%22.22M96.79%120.97M30.85%63.9M27.84%47.29M-26.14%16.79M-8.64%61.47M20.57%48.83M31.56%36.99M
Cash outflows from operating activities -4.01%247.15M-0.02%185.68M13.13%110.33M17.59%363.46M4.88%257.46M1.40%185.73M-20.49%97.53M-16.19%309.1M-11.09%245.48M-11.22%183.16M
Net cash flows from operating activities -160.24%-6.15M-484.26%-18.98M-60.14%-11.29M-78.95%11.25M-70.57%10.21M-43.59%4.94M-477.59%-7.05M-10.58%53.45M161.75%34.71M12.44%8.76M
Investing cash flow
Cash received from disposal of investments -------------79.89%22.02M------------107.21%109.51M--------
Cash received from returns on investments ------------------------------128.54K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -101.43%-400.82K-101.65%-463.32K-1,274.36%-186.71K12,810.86%28.15M10,442.22%28.07M70,664.04%28.05M-44.21%15.9K1,353.60%218.04K1,674.91%266.24K164.27%39.64K
Cash inflows from investing activities -101.43%-400.82K-101.65%-463.32K-1,274.36%-186.71K-54.33%50.17M10,442.22%28.07M70,664.04%28.05M-44.21%15.9K107.81%109.86M1,674.91%266.24K164.27%39.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.32%1.96M-34.73%1.31M-53.69%443.95K-73.68%3.13M-59.74%2.66M22.33%2M2.00%958.64K8.25%11.89M-69.03%6.61M-91.95%1.64M
Cash paid to acquire investments -------------79.89%22.02M------------107.21%109.51M--------
Cash outflows from investing activities -26.32%1.96M-34.73%1.31M-53.69%443.95K-79.28%25.15M-59.74%2.66M22.33%2M2.00%958.64K90.18%121.4M-69.03%6.61M-91.95%1.64M
Net cash flows from investing activities -109.30%-2.36M-106.80%-1.77M33.10%-630.66K316.80%25.02M500.22%25.4M1,729.03%26.05M-3.45%-942.75K-5.23%-11.54M70.26%-6.35M92.14%-1.6M
Financing cash flow
Cash from borrowing 51.18%212.1M29.68%148.1M63.06%101.1M-41.42%140.3M-34.84%140.3M-11.95%114.2M-17.00%62M11.03%239.5M0.40%215.3M15.80%129.7M
Cash received relating to other financing activities -49.06%20M-49.06%20M-----32.00%131.39M4,221.26%39.26M6,306.00%39.26M-99.91%259.91-31.44%193.21M-5.23%908.64K-6.52%612.94K
Cash inflows from financing activities 29.26%232.1M9.54%168.1M63.06%101.1M-37.21%271.69M-16.95%179.56M17.77%153.46M-17.32%62M-13.03%432.71M0.37%216.21M15.67%130.31M
Borrowing repayment -18.32%184.6M-29.43%130.8M-24.68%55.1M-2.87%259.49M-3.83%226M30.06%185.34M-13.94%73.15M1.46%267.15M-3.37%235.01M3.56%142.5M
Dividend interest payment -0.67%11.5M17.84%8.66M-18.87%3.15M-23.21%13.9M-19.41%11.58M-23.24%7.35M-5.86%3.88M-11.16%18.1M-0.83%14.36M-6.77%9.58M
Cash payments relating to other financing activities 46.23%263.89K---------60.62%70.48M-31.22%180.46K1,808.35%178.98K3,281.02%177.19K-38.62%178.96M27.16%262.39K-95.18%9.38K
Cash outflows from financing activities -17.41%196.36M-27.69%139.46M-24.56%58.25M-25.92%343.87M-4.76%237.76M26.81%192.87M-13.37%77.21M-19.30%464.21M-3.20%249.63M2.71%152.09M
Net cash flows from financing activities 161.41%35.74M172.68%28.64M381.76%42.85M-129.12%-72.18M-74.12%-58.2M-80.97%-39.4M-7.53%-15.21M59.47%-31.5M21.32%-33.42M38.51%-21.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.31%-5.45K98.41%-13K68.51%-38.15K-24.76%178.36K-35,098.18%-790.28K-13,191.59%-817.61K-158.79%-121.13K105.18%237.06K100.51%2.26K105.43%6.25K
Net increase in cash and cash equivalents 216.47%27.22M185.29%7.88M232.47%30.89M-435.76%-35.73M-362.18%-23.37M36.79%-9.23M-79.65%-23.32M131.77%10.64M90.09%-5.06M69.61%-14.61M
Add:Begin period cash and cash equivalents -77.41%10.43M-77.41%10.43M-76.91%10.44M29.96%46.16M29.96%46.16M29.96%46.16M27.31%45.22M-48.54%35.52M-48.54%35.52M-48.54%35.52M
End period cash equivalent 65.17%37.64M-50.43%18.3M88.80%41.33M-77.41%10.43M-25.18%22.79M76.62%36.92M-2.84%21.89M29.96%46.16M69.10%30.46M-0.18%20.91M
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 with explanatory notes----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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Heat List
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