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300292 Wutong Holding Group

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  • 4.03
  • +0.05+1.26%
Trading Jun 3 11:01 CST
5.41BMarket Cap143.93P/E (TTM)

Wutong Holding 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
9.41%1.06B
11.23%4.39B
17.47%3.25B
21.23%2.14B
12.40%964.51M
-9.51%3.95B
-15.27%2.77B
-15.34%1.77B
-16.67%858.14M
18.47%4.37B
Refunds of taxes and levies
-26.33%2.27M
1.25%13.93M
-24.69%8.99M
50.69%6.92M
71.84%3.08M
-62.15%13.76M
-59.46%11.94M
-57.91%4.59M
-46.48%1.79M
8.32%36.35M
Cash received relating to other operating activities
16.50%16.73M
5.57%160.14M
-19.03%29.6M
-10.08%22.33M
16.92%14.36M
23.02%151.7M
42.48%36.56M
25.01%24.83M
5.42%12.28M
18.83%123.31M
Cash inflows from operating activities
9.40%1.07B
10.99%4.57B
16.82%3.29B
20.87%2.17B
12.58%981.96M
-9.05%4.12B
-15.22%2.82B
-15.18%1.8B
-16.52%872.22M
18.39%4.53B
Goods services cash paid
7.84%928.03M
15.13%4.15B
10.62%3B
11.98%1.97B
3.36%860.59M
-8.19%3.6B
-13.59%2.71B
-14.53%1.76B
-23.31%832.61M
16.83%3.92B
Staff behalf paid
1.35%79.72M
-5.75%229.45M
-6.01%182.19M
-5.18%129.76M
-4.49%78.66M
-4.53%243.46M
-3.70%193.83M
-4.19%136.84M
-0.44%82.36M
-4.36%255.02M
All taxes paid
6.34%13.63M
12.07%47.57M
48.50%40.21M
87.35%27.46M
28.81%12.82M
39.91%42.45M
-0.22%27.07M
-3.07%14.66M
60.11%9.95M
-39.23%30.34M
Cash paid relating to other operating activities
25.00%28.98M
13.25%234.99M
-4.85%68.79M
-4.04%46.11M
15.01%23.19M
17.88%207.5M
0.58%72.29M
0.21%48.05M
7.62%20.16M
10.69%176.02M
Cash outflows from operating activities
7.70%1.05B
13.76%4.66B
9.52%3.29B
10.96%2.17B
3.19%975.26M
-6.60%4.09B
-12.61%3.01B
-13.49%1.96B
-20.80%945.09M
14.37%4.38B
Net cash flows from operating activities
256.63%23.91M
-511.60%-89.3M
99.38%-1.18M
100.13%201.07K
109.20%6.71M
-84.71%21.7M
-61.11%-188.93M
-11.35%-160.55M
50.95%-72.87M
1,487.65%141.94M
Investing cash flow
Cash received from disposal of investments
----
-16.74%263.22M
-54.59%136.22M
-96.82%9.22M
--9.22M
21.59%316.14M
2,730.19%300M
--290M
----
5,100.00%260M
Cash received from returns on investments
----
-53.96%1.77M
-33.55%895.11K
----
----
210.58%3.84M
--1.35M
--1.35M
----
245.77%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.66%37.65K
-34.72%914.07K
163.81%868.1K
326.38%868.1K
334.00%868K
-80.23%1.4M
-94.14%329.06K
-96.37%203.6K
-95.23%200K
-23.98%7.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.33M
Cash received relating to other investing activities
----
--726.19K
----
----
----
----
----
----
----
--10.64M
Cash inflows from investing activities
-99.63%37.65K
-17.04%266.63M
-54.26%137.98M
-96.54%10.09M
4,944.61%10.09M
10.71%321.38M
1,760.26%301.68M
5,091.30%291.55M
-95.23%200K
1,878.55%290.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.76%8.43M
137.18%35.4M
231.96%23.52M
245.32%16.44M
199.33%7.82M
-6.09%14.92M
-41.30%7.09M
-54.46%4.76M
-59.86%2.61M
-62.39%15.89M
Cash paid to acquire investments
--130M
-10.24%260.31M
-11.03%258M
-56.21%127M
----
5.07%290M
1,833.33%290M
1,833.33%290M
--110M
1,462,071.09%276M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--6.65M
--6.65M
--6.65M
----
Cash outflows from investing activities
1,669.34%138.43M
-3.02%295.7M
-7.31%281.52M
-52.41%143.44M
-93.44%7.82M
4.46%304.92M
139.03%303.74M
1,084.11%301.41M
1,731.67%119.26M
339.17%291.89M
Net cash flows from investing activities
-6,209.04%-138.39M
-276.67%-29.07M
-6,866.29%-143.54M
-1,252.44%-133.35M
101.90%2.27M
1,125.78%16.46M
98.14%-2.06M
50.30%-9.86M
-5,033.11%-119.06M
96.90%-1.6M
Financing cash flow
Cash received from capital contributions
-31.19%150M
----
----
----
--218M
----
----
----
----
--178.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2M
Cash from borrowing
----
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
----
46.96%1.2B
21.25%803.02M
34.67%526.02M
40.11%295.96M
-28.21%813.77M
Cash inflows from financing activities
-31.19%150M
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
-26.34%218M
20.49%1.2B
-4.30%803.02M
-7.30%526.02M
40.11%295.96M
-12.44%992.59M
Borrowing repayment
-28.78%146M
-22.04%1.01B
2.78%842.82M
40.89%586.1M
-26.26%205M
41.65%1.29B
26.99%820M
2.13%416M
60.59%278M
-6.87%912.77M
Dividend interest payment
-24.82%3.4M
-44.63%15.8M
-34.14%13.16M
-31.56%9.86M
-41.76%4.52M
-5.99%28.53M
-3.50%19.99M
5.66%14.41M
20.04%7.76M
-3.19%30.34M
Cash payments relating to other financing activities
-53.22%1.55M
-35.75%9.25M
19.92%7.52M
31.06%5.32M
56.55%3.31M
63.06%14.39M
58.31%6.27M
48.78%4.06M
455.64%2.11M
--8.83M
Cash outflows from financing activities
-29.08%150.95M
-22.67%1.03B
2.04%863.5M
38.39%601.28M
-26.07%212.83M
40.33%1.34B
26.23%846.26M
2.55%434.47M
59.97%287.87M
-5.88%951.94M
Net cash flows from financing activities
-118.27%-945.18K
54.81%-63.23M
-207.70%-133.04M
-126.01%-23.81M
-36.04%5.17M
-444.18%-139.92M
-125.63%-43.24M
-36.31%91.56M
-74.15%8.09M
-66.73%40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.66%261.92K
-100.12%-4.62K
-109.82%-311.85K
-121.58%-437.24K
-730.23%-1.21M
931.33%3.77M
842.12%3.18M
1,085.44%2.03M
-9,772.10%-145.67K
78.80%-453.01K
Net increase in cash and cash equivalents
-990.43%-115.16M
-85.32%-181.61M
-20.35%-278.06M
-104.87%-157.4M
107.03%12.93M
-154.28%-98M
-291.01%-231.05M
-282.09%-76.83M
-53.82%-184M
211.04%180.53M
Add:Begin period cash and cash equivalents
-34.33%347.38M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
40.44%626.99M
40.44%626.99M
40.44%626.99M
40.44%626.99M
14.94%446.45M
End period cash equivalent
-57.15%232.22M
-34.33%347.38M
-36.63%250.92M
-32.46%371.59M
22.33%541.92M
-15.63%528.99M
2.21%395.94M
29.04%550.16M
35.54%442.99M
40.44%626.99M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 9.41%1.06B11.23%4.39B17.47%3.25B21.23%2.14B12.40%964.51M-9.51%3.95B-15.27%2.77B-15.34%1.77B-16.67%858.14M18.47%4.37B
Refunds of taxes and levies -26.33%2.27M1.25%13.93M-24.69%8.99M50.69%6.92M71.84%3.08M-62.15%13.76M-59.46%11.94M-57.91%4.59M-46.48%1.79M8.32%36.35M
Cash received relating to other operating activities 16.50%16.73M5.57%160.14M-19.03%29.6M-10.08%22.33M16.92%14.36M23.02%151.7M42.48%36.56M25.01%24.83M5.42%12.28M18.83%123.31M
Cash inflows from operating activities 9.40%1.07B10.99%4.57B16.82%3.29B20.87%2.17B12.58%981.96M-9.05%4.12B-15.22%2.82B-15.18%1.8B-16.52%872.22M18.39%4.53B
Goods services cash paid 7.84%928.03M15.13%4.15B10.62%3B11.98%1.97B3.36%860.59M-8.19%3.6B-13.59%2.71B-14.53%1.76B-23.31%832.61M16.83%3.92B
Staff behalf paid 1.35%79.72M-5.75%229.45M-6.01%182.19M-5.18%129.76M-4.49%78.66M-4.53%243.46M-3.70%193.83M-4.19%136.84M-0.44%82.36M-4.36%255.02M
All taxes paid 6.34%13.63M12.07%47.57M48.50%40.21M87.35%27.46M28.81%12.82M39.91%42.45M-0.22%27.07M-3.07%14.66M60.11%9.95M-39.23%30.34M
Cash paid relating to other operating activities 25.00%28.98M13.25%234.99M-4.85%68.79M-4.04%46.11M15.01%23.19M17.88%207.5M0.58%72.29M0.21%48.05M7.62%20.16M10.69%176.02M
Cash outflows from operating activities 7.70%1.05B13.76%4.66B9.52%3.29B10.96%2.17B3.19%975.26M-6.60%4.09B-12.61%3.01B-13.49%1.96B-20.80%945.09M14.37%4.38B
Net cash flows from operating activities 256.63%23.91M-511.60%-89.3M99.38%-1.18M100.13%201.07K109.20%6.71M-84.71%21.7M-61.11%-188.93M-11.35%-160.55M50.95%-72.87M1,487.65%141.94M
Investing cash flow
Cash received from disposal of investments -----16.74%263.22M-54.59%136.22M-96.82%9.22M--9.22M21.59%316.14M2,730.19%300M--290M----5,100.00%260M
Cash received from returns on investments -----53.96%1.77M-33.55%895.11K--------210.58%3.84M--1.35M--1.35M----245.77%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.66%37.65K-34.72%914.07K163.81%868.1K326.38%868.1K334.00%868K-80.23%1.4M-94.14%329.06K-96.37%203.6K-95.23%200K-23.98%7.08M
Net cash received from disposal of subsidiaries and other business units --------------------------------------11.33M
Cash received relating to other investing activities ------726.19K------------------------------10.64M
Cash inflows from investing activities -99.63%37.65K-17.04%266.63M-54.26%137.98M-96.54%10.09M4,944.61%10.09M10.71%321.38M1,760.26%301.68M5,091.30%291.55M-95.23%200K1,878.55%290.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.76%8.43M137.18%35.4M231.96%23.52M245.32%16.44M199.33%7.82M-6.09%14.92M-41.30%7.09M-54.46%4.76M-59.86%2.61M-62.39%15.89M
Cash paid to acquire investments --130M-10.24%260.31M-11.03%258M-56.21%127M----5.07%290M1,833.33%290M1,833.33%290M--110M1,462,071.09%276M
 Net cash paid to acquire subsidiaries and other business units --------------------------6.65M--6.65M--6.65M----
Cash outflows from investing activities 1,669.34%138.43M-3.02%295.7M-7.31%281.52M-52.41%143.44M-93.44%7.82M4.46%304.92M139.03%303.74M1,084.11%301.41M1,731.67%119.26M339.17%291.89M
Net cash flows from investing activities -6,209.04%-138.39M-276.67%-29.07M-6,866.29%-143.54M-1,252.44%-133.35M101.90%2.27M1,125.78%16.46M98.14%-2.06M50.30%-9.86M-5,033.11%-119.06M96.90%-1.6M
Financing cash flow
Cash received from capital contributions -31.19%150M--------------218M------------------178.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2M
Cash from borrowing -----18.91%969.74M-9.04%730.47M9.78%577.47M----46.96%1.2B21.25%803.02M34.67%526.02M40.11%295.96M-28.21%813.77M
Cash inflows from financing activities -31.19%150M-18.91%969.74M-9.04%730.47M9.78%577.47M-26.34%218M20.49%1.2B-4.30%803.02M-7.30%526.02M40.11%295.96M-12.44%992.59M
Borrowing repayment -28.78%146M-22.04%1.01B2.78%842.82M40.89%586.1M-26.26%205M41.65%1.29B26.99%820M2.13%416M60.59%278M-6.87%912.77M
Dividend interest payment -24.82%3.4M-44.63%15.8M-34.14%13.16M-31.56%9.86M-41.76%4.52M-5.99%28.53M-3.50%19.99M5.66%14.41M20.04%7.76M-3.19%30.34M
Cash payments relating to other financing activities -53.22%1.55M-35.75%9.25M19.92%7.52M31.06%5.32M56.55%3.31M63.06%14.39M58.31%6.27M48.78%4.06M455.64%2.11M--8.83M
Cash outflows from financing activities -29.08%150.95M-22.67%1.03B2.04%863.5M38.39%601.28M-26.07%212.83M40.33%1.34B26.23%846.26M2.55%434.47M59.97%287.87M-5.88%951.94M
Net cash flows from financing activities -118.27%-945.18K54.81%-63.23M-207.70%-133.04M-126.01%-23.81M-36.04%5.17M-444.18%-139.92M-125.63%-43.24M-36.31%91.56M-74.15%8.09M-66.73%40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.66%261.92K-100.12%-4.62K-109.82%-311.85K-121.58%-437.24K-730.23%-1.21M931.33%3.77M842.12%3.18M1,085.44%2.03M-9,772.10%-145.67K78.80%-453.01K
Net increase in cash and cash equivalents -990.43%-115.16M-85.32%-181.61M-20.35%-278.06M-104.87%-157.4M107.03%12.93M-154.28%-98M-291.01%-231.05M-282.09%-76.83M-53.82%-184M211.04%180.53M
Add:Begin period cash and cash equivalents -34.33%347.38M-15.63%528.99M-15.63%528.99M-15.63%528.99M-15.63%528.99M40.44%626.99M40.44%626.99M40.44%626.99M40.44%626.99M14.94%446.45M
End period cash equivalent -57.15%232.22M-34.33%347.38M-36.63%250.92M-32.46%371.59M22.33%541.92M-15.63%528.99M2.21%395.94M29.04%550.16M35.54%442.99M40.44%626.99M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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