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603779 Wei Long Grape Wine

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  • 7.71
  • -0.07-0.90%
Not Open Aug 28 15:00 CST
2.56BMarket Cap-19323P/E (TTM)

Wei Long Grape Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
1.27%123.95M
Refunds of taxes and levies
-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
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
-80.93%579.37K
Cash inflows from operating activities
-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
-0.96%124.53M
Goods services cash paid
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
4.31%44.4M
Staff behalf paid
-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
-3.82%27.79M
All taxes paid
-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
-25.99%27.74M
Cash paid relating to other operating activities
-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
62.49%22.73M
Cash outflows from operating activities
-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
-0.22%122.66M
Net cash flows from operating activities
-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
-33.34%1.87M
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
-101.65%-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
--28.5K
Cash inflows from investing activities
-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
--28.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-71.57%939.81K
Cash paid to acquire investments
----
----
-79.89%22.02M
----
----
----
107.21%109.51M
----
----
----
Cash outflows from investing activities
-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
-71.57%939.81K
Net cash flows from investing activities
-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
72.44%-911.31K
Financing cash flow
Cash from borrowing
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
49.40%74.7M
Cash received relating to other financing activities
-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
-17.98%285.36K
Cash inflows from financing activities
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
48.93%74.99M
Borrowing repayment
-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
19.05%85M
Dividend interest payment
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
-9.84%4.12M
Cash payments relating to other financing activities
----
----
-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
-94.77%5.24K
Cash outflows from financing activities
-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
17.16%89.13M
Net cash flows from financing activities
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
45.02%-14.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
755.76%206.03K
Net increase in cash and cash equivalents
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
50.57%-12.98M
Add:Begin period cash and cash equivalents
-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
-48.54%35.52M
End period cash equivalent
-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
-47.29%22.53M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%190.49M1.27%123.95M
Refunds of taxes and levies -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 0.83%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-80.93%579.37K
Cash inflows from operating activities -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-0.96%124.53M
Goods services cash paid 67.46%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%62.11M4.31%44.4M
Staff behalf paid -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-3.82%27.79M
All taxes paid -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-25.99%27.74M
Cash paid relating to other operating activities -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%36.99M62.49%22.73M
Cash outflows from operating activities -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-0.22%122.66M
Net cash flows from operating activities -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-33.34%1.87M
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 -101.65%-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--28.5K
Cash inflows from investing activities -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--28.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-71.57%939.81K
Cash paid to acquire investments ---------79.89%22.02M------------107.21%109.51M------------
Cash outflows from investing activities -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-71.57%939.81K
Net cash flows from investing activities -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%-1.6M72.44%-911.31K
Financing cash flow
Cash from borrowing 29.68%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%129.7M49.40%74.7M
Cash received relating to other financing activities -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-17.98%285.36K
Cash inflows from financing activities 9.54%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%130.31M48.93%74.99M
Borrowing repayment -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%142.5M19.05%85M
Dividend interest payment 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-9.84%4.12M
Cash payments relating to other financing activities ---------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-94.77%5.24K
Cash outflows from financing activities -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%152.09M17.16%89.13M
Net cash flows from financing activities 172.68%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%-21.77M45.02%-14.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.41%-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%6.25K755.76%206.03K
Net increase in cash and cash equivalents 185.29%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%-14.61M50.57%-12.98M
Add:Begin period cash and cash equivalents -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-48.54%35.52M
End period cash equivalent -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-47.29%22.53M
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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