CN Stock MarketDetailed Quotes

300498 Wens Foodstuff Group

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  • 21.92
  • -0.42-1.88%
Market Closed May 28 15:00 CST
145.81BMarket Cap-29904P/E (TTM)

Wens Foodstuff 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
10.68%21.4B
7.38%87.7B
15.50%62.9B
30.77%40.01B
36.60%19.33B
31.15%81.67B
23.17%54.46B
6.45%30.6B
-8.12%14.15B
-6.15%62.27B
Refunds of taxes and levies
-35.50%6.77M
-18.74%32.46M
3.69%25.62M
1.96%18.77M
14.67%10.49M
-9.93%39.95M
-22.19%24.71M
-15.18%18.41M
-25.54%9.15M
207.08%44.35M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
--3.35M
--0
----
----
--0
--350.38K
--289.69K
--289.69K
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
58.64%1.36M
6.11%18.49M
178.29%13.38M
37.91%5.19M
-70.81%856.55K
83.94%17.42M
-38.30%4.81M
-17.06%3.76M
349.63%2.93M
-74.54%9.47M
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-3.49%486.63M
-10.76%3.65B
-0.23%1.56B
54.76%1.26B
163.48%504.24M
4.27%4.09B
18.05%1.57B
29.18%813.58M
51.97%191.38M
78.53%3.92B
Cash inflows from operating activities
10.32%21.9B
6.51%91.4B
15.07%64.51B
31.37%41.29B
38.18%19.85B
29.53%85.82B
22.98%56.06B
6.92%31.43B
-7.59%14.36B
-3.42%66.26B
Goods services cash paid
-3.13%17.12B
12.54%72.32B
16.86%51.08B
24.06%33.07B
39.24%17.68B
18.99%64.26B
10.18%43.71B
-0.23%26.66B
-10.44%12.69B
15.90%54B
Staff behalf paid
-11.98%1.89B
23.94%7.67B
29.21%5.9B
34.88%4.18B
37.17%2.15B
-10.03%6.19B
-17.99%4.57B
-25.11%3.1B
-31.29%1.57B
-5.65%6.88B
All taxes paid
-17.55%106.18M
27.48%629.46M
32.45%486.03M
48.20%340.97M
44.18%128.79M
24.21%493.76M
49.95%366.96M
52.65%230.07M
33.41%89.32M
34.08%397.52M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
436.11%35.78M
202.50%35.71M
25.56%21.42M
529.58%15.65M
--6.67M
--11.81M
790.47%17.06M
-71.85%2.49M
----
--0
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
--13.74K
-85.30%263.36K
--209.08K
--209.08K
----
--1.79M
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
13.03%478.25M
-16.77%3.16B
16.49%1.38B
18.39%885.16M
1.14%423.12M
-9.93%3.79B
-24.40%1.18B
-31.64%747.64M
-41.60%418.35M
-29.21%4.21B
Cash outflows from operating activities
-3.67%19.64B
12.13%83.81B
18.10%58.87B
25.24%38.49B
38.02%20.39B
14.13%74.75B
5.93%49.84B
-4.28%30.74B
-14.37%14.77B
8.90%65.49B
Net cash flows from operating activities
520.19%2.26B
-31.43%7.59B
-9.26%5.64B
302.24%2.8B
-32.18%-537.74M
1,345.46%11.07B
523.70%6.22B
125.68%696.39M
76.15%-406.81M
-90.95%766.16M
Investing cash flow
Cash received from disposal of investments
29.31%1.27B
-32.24%5.74B
12.06%2.73B
15.46%1.43B
145.68%981.21M
57.34%8.47B
52.18%2.43B
74.36%1.24B
-28.31%399.38M
-57.46%5.38B
Cash received from returns on investments
-42.00%28.76M
71.86%214.38M
17.55%130.8M
-20.84%68.47M
3,986.38%49.58M
3.01%124.74M
-39.93%111.27M
-47.18%86.5M
-94.81%1.21M
-49.02%121.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.62%767.34M
19.55%3.53B
39.81%2.72B
46.75%1.75B
42.86%898.75M
-17.52%2.95B
-36.71%1.94B
-48.72%1.19B
-60.12%629.12M
-62.66%3.58B
Net cash received from disposal of subsidiaries and other business units
--0
528.36%368.92M
263.23%54.12M
263.23%54.12M
--0
-76.14%58.71M
-92.55%14.9M
-92.55%14.9M
--14.9M
549.75%246.1M
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash inflows from investing activities
7.02%2.06B
-15.12%9.85B
25.01%5.63B
30.42%3.3B
84.71%1.93B
24.40%11.6B
-10.92%4.5B
-25.51%2.53B
-51.60%1.04B
-58.56%9.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.84%2.22B
4.51%9.77B
3.72%7.11B
1.13%4.55B
-2.01%2.12B
-29.36%9.35B
-42.48%6.86B
-47.68%4.5B
-53.34%2.16B
-55.85%13.24B
Cash paid to acquire investments
145.51%1.39B
-58.69%3.31B
-80.81%1.18B
-43.50%554.67M
11.15%566.17M
26.78%8.01B
29.87%6.15B
-69.39%981.71M
84.07%509.37M
-20.66%6.32B
 Net cash paid to acquire subsidiaries and other business units
--0
--76.3M
--56.81M
--56.81M
--53.89M
--0
--0
--0
----
-91.68%19.7M
Impawned loan net increase
----
--0
--0
--0
----
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash outflows from investing activities
31.84%3.61B
-24.20%13.16B
-35.82%8.35B
-5.83%5.16B
2.51%2.74B
-11.32%17.36B
-22.10%13.01B
-53.74%5.48B
-45.60%2.67B
-48.74%19.58B
Net cash flows from investing activities
-90.89%-1.55B
42.48%-3.31B
67.98%-2.72B
36.97%-1.86B
50.20%-811.17M
43.79%-5.76B
26.95%-8.51B
65.10%-2.95B
40.91%-1.63B
34.65%-10.25B
Financing cash flow
Cash received from capital contributions
-99.85%1M
13.42%1.93B
41.36%1.7B
-24.30%892.39M
856.81%679.15M
108.07%1.7B
63.80%1.2B
76.85%1.18B
-86.05%70.98M
145.65%816.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.85%1M
58.71%1.07B
216.73%777.66M
245.96%776.77M
856.81%679.15M
-17.51%673.26M
-66.48%245.53M
-66.32%224.53M
-86.05%70.98M
145.65%816.13M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
27.52%9.23B
Cash from borrowing
98.36%7.11B
25.69%10.07B
31.39%7.78B
22.65%6.3B
185.02%3.59B
-64.63%8.01B
-80.99%5.93B
-77.80%5.13B
-83.72%1.26B
75.12%22.65B
Cash received relating to other financing activities
--0
218.92%194.86M
410.99%56.72M
567.29%56.72M
--50M
-27.37%61.1M
-86.56%11.1M
-75.41%8.5M
--0
-21.68%84.12M
Cash inflows from financing activities
64.86%7.11B
24.76%12.19B
33.65%9.54B
14.62%7.24B
224.67%4.31B
-70.19%9.77B
-77.69%7.14B
-73.47%6.32B
-83.86%1.33B
59.04%32.77B
Borrowing repayment
210.25%4.05B
-21.33%12.7B
0.94%8.98B
22.72%7.1B
-5.29%1.31B
32.88%16.14B
-16.63%8.9B
28.13%5.79B
-52.70%1.38B
57.89%12.15B
Dividend interest payment
45.28%274.6M
30.15%2.42B
128.02%2.13B
245.71%1.91B
-35.07%189.01M
-24.86%1.86B
-53.71%933.55M
48.51%552.17M
147.85%291.1M
-69.22%2.48B
-Including:Cash payments for dividends or profit to minority shareholders
--65.96M
191.47%274.87M
149.64%177.08M
140.57%141.09M
--0
-20.77%94.31M
-0.77%70.93M
27.09%58.65M
--62.04M
-73.96%119.03M
Cash payments relating to other financing activities
-69.45%205.48M
66.19%1.64B
89.82%1.08B
149.32%894.91M
207.88%672.58M
-13.56%985.56M
-33.81%568.2M
-23.27%358.95M
1,349.89%218.45M
1,008.60%1.14B
Cash outflows from financing activities
109.11%4.53B
-11.74%16.76B
17.20%12.19B
47.88%9.91B
14.77%2.17B
20.44%18.99B
-23.24%10.4B
25.06%6.7B
-38.05%1.89B
-0.53%15.77B
Net cash flows from financing activities
20.14%2.58B
50.40%-4.58B
18.76%-2.65B
-602.48%-2.66B
482.80%2.15B
-154.25%-9.22B
-117.71%-3.26B
-102.05%-379.01M
-110.81%-560.56M
257.76%17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.76%200.11K
-81.48%2.83M
68.30%-1.62M
-136.45%-2.02M
-132.76%-11.39M
500.49%15.3M
-183.82%-5.11M
188.85%5.54M
14,089.28%34.77M
94.18%-3.82M
Net increase in cash and cash equivalents
318.73%3.29B
92.46%-293.69M
104.71%262.18M
34.43%-1.72B
130.67%785.52M
-151.87%-3.9B
-204.69%-5.56B
-135.94%-2.63B
-455.15%-2.56B
396.17%7.51B
Add:Begin period cash and cash equivalents
-4.58%6.12B
-37.78%6.42B
-37.78%6.42B
-37.78%6.42B
-37.78%6.42B
268.22%10.32B
268.22%10.32B
268.22%10.32B
268.22%10.32B
-47.52%2.8B
End period cash equivalent
30.68%9.41B
-4.58%6.12B
40.59%6.68B
-38.93%4.7B
-7.10%7.2B
-37.78%6.42B
-41.46%4.75B
-23.91%7.69B
120.11%7.75B
268.22%10.32B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 10.68%21.4B7.38%87.7B15.50%62.9B30.77%40.01B36.60%19.33B31.15%81.67B23.17%54.46B6.45%30.6B-8.12%14.15B-6.15%62.27B
Refunds of taxes and levies -35.50%6.77M-18.74%32.46M3.69%25.62M1.96%18.77M14.67%10.49M-9.93%39.95M-22.19%24.71M-15.18%18.41M-25.54%9.15M207.08%44.35M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank --3.35M--0----------0--350.38K--289.69K--289.69K------0
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions 58.64%1.36M6.11%18.49M178.29%13.38M37.91%5.19M-70.81%856.55K83.94%17.42M-38.30%4.81M-17.06%3.76M349.63%2.93M-74.54%9.47M
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -3.49%486.63M-10.76%3.65B-0.23%1.56B54.76%1.26B163.48%504.24M4.27%4.09B18.05%1.57B29.18%813.58M51.97%191.38M78.53%3.92B
Cash inflows from operating activities 10.32%21.9B6.51%91.4B15.07%64.51B31.37%41.29B38.18%19.85B29.53%85.82B22.98%56.06B6.92%31.43B-7.59%14.36B-3.42%66.26B
Goods services cash paid -3.13%17.12B12.54%72.32B16.86%51.08B24.06%33.07B39.24%17.68B18.99%64.26B10.18%43.71B-0.23%26.66B-10.44%12.69B15.90%54B
Staff behalf paid -11.98%1.89B23.94%7.67B29.21%5.9B34.88%4.18B37.17%2.15B-10.03%6.19B-17.99%4.57B-25.11%3.1B-31.29%1.57B-5.65%6.88B
All taxes paid -17.55%106.18M27.48%629.46M32.45%486.03M48.20%340.97M44.18%128.79M24.21%493.76M49.95%366.96M52.65%230.07M33.41%89.32M34.08%397.52M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions 436.11%35.78M202.50%35.71M25.56%21.42M529.58%15.65M--6.67M--11.81M790.47%17.06M-71.85%2.49M------0
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions --13.74K-85.30%263.36K--209.08K--209.08K------1.79M--------------0
Cash paid for indemnity of original insurance contract ----------------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 13.03%478.25M-16.77%3.16B16.49%1.38B18.39%885.16M1.14%423.12M-9.93%3.79B-24.40%1.18B-31.64%747.64M-41.60%418.35M-29.21%4.21B
Cash outflows from operating activities -3.67%19.64B12.13%83.81B18.10%58.87B25.24%38.49B38.02%20.39B14.13%74.75B5.93%49.84B-4.28%30.74B-14.37%14.77B8.90%65.49B
Net cash flows from operating activities 520.19%2.26B-31.43%7.59B-9.26%5.64B302.24%2.8B-32.18%-537.74M1,345.46%11.07B523.70%6.22B125.68%696.39M76.15%-406.81M-90.95%766.16M
Investing cash flow
Cash received from disposal of investments 29.31%1.27B-32.24%5.74B12.06%2.73B15.46%1.43B145.68%981.21M57.34%8.47B52.18%2.43B74.36%1.24B-28.31%399.38M-57.46%5.38B
Cash received from returns on investments -42.00%28.76M71.86%214.38M17.55%130.8M-20.84%68.47M3,986.38%49.58M3.01%124.74M-39.93%111.27M-47.18%86.5M-94.81%1.21M-49.02%121.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.62%767.34M19.55%3.53B39.81%2.72B46.75%1.75B42.86%898.75M-17.52%2.95B-36.71%1.94B-48.72%1.19B-60.12%629.12M-62.66%3.58B
Net cash received from disposal of subsidiaries and other business units --0528.36%368.92M263.23%54.12M263.23%54.12M--0-76.14%58.71M-92.55%14.9M-92.55%14.9M--14.9M549.75%246.1M
Cash received relating to other investing activities --0--0--0--0--0--0--0--0------0
Cash inflows from investing activities 7.02%2.06B-15.12%9.85B25.01%5.63B30.42%3.3B84.71%1.93B24.40%11.6B-10.92%4.5B-25.51%2.53B-51.60%1.04B-58.56%9.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.84%2.22B4.51%9.77B3.72%7.11B1.13%4.55B-2.01%2.12B-29.36%9.35B-42.48%6.86B-47.68%4.5B-53.34%2.16B-55.85%13.24B
Cash paid to acquire investments 145.51%1.39B-58.69%3.31B-80.81%1.18B-43.50%554.67M11.15%566.17M26.78%8.01B29.87%6.15B-69.39%981.71M84.07%509.37M-20.66%6.32B
 Net cash paid to acquire subsidiaries and other business units --0--76.3M--56.81M--56.81M--53.89M--0--0--0-----91.68%19.7M
Impawned loan net increase ------0--0--0------0----------------
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0------0
Cash outflows from investing activities 31.84%3.61B-24.20%13.16B-35.82%8.35B-5.83%5.16B2.51%2.74B-11.32%17.36B-22.10%13.01B-53.74%5.48B-45.60%2.67B-48.74%19.58B
Net cash flows from investing activities -90.89%-1.55B42.48%-3.31B67.98%-2.72B36.97%-1.86B50.20%-811.17M43.79%-5.76B26.95%-8.51B65.10%-2.95B40.91%-1.63B34.65%-10.25B
Financing cash flow
Cash received from capital contributions -99.85%1M13.42%1.93B41.36%1.7B-24.30%892.39M856.81%679.15M108.07%1.7B63.80%1.2B76.85%1.18B-86.05%70.98M145.65%816.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.85%1M58.71%1.07B216.73%777.66M245.96%776.77M856.81%679.15M-17.51%673.26M-66.48%245.53M-66.32%224.53M-86.05%70.98M145.65%816.13M
Cash from bonds issue ------------------------------------27.52%9.23B
Cash from borrowing 98.36%7.11B25.69%10.07B31.39%7.78B22.65%6.3B185.02%3.59B-64.63%8.01B-80.99%5.93B-77.80%5.13B-83.72%1.26B75.12%22.65B
Cash received relating to other financing activities --0218.92%194.86M410.99%56.72M567.29%56.72M--50M-27.37%61.1M-86.56%11.1M-75.41%8.5M--0-21.68%84.12M
Cash inflows from financing activities 64.86%7.11B24.76%12.19B33.65%9.54B14.62%7.24B224.67%4.31B-70.19%9.77B-77.69%7.14B-73.47%6.32B-83.86%1.33B59.04%32.77B
Borrowing repayment 210.25%4.05B-21.33%12.7B0.94%8.98B22.72%7.1B-5.29%1.31B32.88%16.14B-16.63%8.9B28.13%5.79B-52.70%1.38B57.89%12.15B
Dividend interest payment 45.28%274.6M30.15%2.42B128.02%2.13B245.71%1.91B-35.07%189.01M-24.86%1.86B-53.71%933.55M48.51%552.17M147.85%291.1M-69.22%2.48B
-Including:Cash payments for dividends or profit to minority shareholders --65.96M191.47%274.87M149.64%177.08M140.57%141.09M--0-20.77%94.31M-0.77%70.93M27.09%58.65M--62.04M-73.96%119.03M
Cash payments relating to other financing activities -69.45%205.48M66.19%1.64B89.82%1.08B149.32%894.91M207.88%672.58M-13.56%985.56M-33.81%568.2M-23.27%358.95M1,349.89%218.45M1,008.60%1.14B
Cash outflows from financing activities 109.11%4.53B-11.74%16.76B17.20%12.19B47.88%9.91B14.77%2.17B20.44%18.99B-23.24%10.4B25.06%6.7B-38.05%1.89B-0.53%15.77B
Net cash flows from financing activities 20.14%2.58B50.40%-4.58B18.76%-2.65B-602.48%-2.66B482.80%2.15B-154.25%-9.22B-117.71%-3.26B-102.05%-379.01M-110.81%-560.56M257.76%17B
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.76%200.11K-81.48%2.83M68.30%-1.62M-136.45%-2.02M-132.76%-11.39M500.49%15.3M-183.82%-5.11M188.85%5.54M14,089.28%34.77M94.18%-3.82M
Net increase in cash and cash equivalents 318.73%3.29B92.46%-293.69M104.71%262.18M34.43%-1.72B130.67%785.52M-151.87%-3.9B-204.69%-5.56B-135.94%-2.63B-455.15%-2.56B396.17%7.51B
Add:Begin period cash and cash equivalents -4.58%6.12B-37.78%6.42B-37.78%6.42B-37.78%6.42B-37.78%6.42B268.22%10.32B268.22%10.32B268.22%10.32B268.22%10.32B-47.52%2.8B
End period cash equivalent 30.68%9.41B-4.58%6.12B40.59%6.68B-38.93%4.7B-7.10%7.2B-37.78%6.42B-41.46%4.75B-23.91%7.69B120.11%7.75B268.22%10.32B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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