CN Stock MarketDetailed Quotes

600859 Wangfujing Group

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  • 13.64
  • -0.05-0.37%
Not Open Apr 30 15:00 CST
15.48BMarket Cap22.62P/E (TTM)

Wangfujing 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
-6.50%10.21B
21.36%37.58B
16.25%27.9B
22.92%19.67B
15.12%10.92B
-18.44%30.97B
-15.09%24B
-4.92%16B
-7.98%9.49B
11.33%37.97B
Refunds of taxes and levies
-56.99%1.33M
-96.57%7.14M
-96.09%6.84M
-92.53%5.9M
-70.71%3.09M
3,220.28%208.02M
8,483.36%174.85M
7,191.24%79.04M
--10.55M
-44.65%6.27M
Cash received relating to other operating activities
122.20%192.57M
7.80%547.9M
-69.91%322.61M
-8.60%203.27M
-81.77%86.67M
-73.23%508.26M
-15.10%1.07B
-43.46%222.4M
-16.29%475.45M
44.23%1.9B
Cash inflows from operating activities
-5.50%10.41B
20.37%38.14B
11.82%28.23B
21.93%19.88B
10.41%11.01B
-20.54%31.68B
-14.51%25.25B
-5.35%16.3B
-8.32%9.97B
12.53%39.88B
Goods services cash paid
2.33%8.26B
15.96%29.15B
12.33%21.52B
16.85%15.22B
0.45%8.07B
-18.29%25.14B
-16.27%19.16B
-2.74%13.03B
-6.70%8.04B
5.90%30.77B
Staff behalf paid
3.13%676.79M
4.38%2.13B
0.70%1.55B
-0.93%1.13B
-9.94%656.25M
-1.53%2.04B
-0.07%1.54B
1.22%1.14B
6.40%728.67M
6.61%2.07B
All taxes paid
-21.79%365.83M
12.98%1.41B
12.09%1.06B
5.06%775.5M
0.52%467.74M
-9.90%1.24B
2.67%948.58M
7.41%738.13M
38.74%465.34M
12.09%1.38B
Cash paid relating to other operating activities
0.07%550.18M
14.01%1.85B
-31.54%1.39B
5.66%896.99M
-42.64%549.82M
-43.85%1.62B
-7.53%2.04B
-11.06%848.91M
10.87%958.61M
15.46%2.89B
Cash outflows from operating activities
1.10%9.85B
14.95%34.53B
7.80%25.52B
14.41%18.02B
-4.35%9.75B
-19.03%30.04B
-14.03%23.68B
-2.52%15.75B
-2.94%10.19B
6.85%37.1B
Net cash flows from operating activities
-56.28%553.84M
119.64%3.6B
72.50%2.71B
237.18%1.86B
691.25%1.27B
-40.79%1.64B
-21.17%1.57B
-48.23%550.53M
-156.16%-214.23M
291.49%2.77B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
72.76%12.29M
Cash received from returns on investments
----
-10.61%20.35M
-10.52%20.35M
-5.30%20.35M
----
-84.46%22.76M
-74.61%22.74M
-59.98%21.49M
----
12.95%146.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
141.68%103.08K
316.34%20.65M
1,172.16%20.19M
1,107.65%16.23M
-96.71%42.65K
12.88%4.96M
-21.49%1.59M
3,018.67%1.34M
7,862.85%1.3M
-20.18%4.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--269.31M
Cash received relating to other investing activities
60.33%501.37M
227.66%360.62M
171.78%349.66M
269.85%343.05M
242.72%312.71M
-97.56%110.06M
-96.15%128.65M
-94.81%92.75M
-89.27%91.24M
-48.32%4.5B
Cash inflows from investing activities
60.34%501.47M
191.49%401.62M
155.06%390.21M
228.44%379.63M
237.97%312.75M
-97.21%137.78M
-95.56%152.98M
-93.78%115.59M
-89.30%92.54M
-44.27%4.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.25%351.24M
25.84%922.36M
25.76%591.74M
22.47%367.13M
-33.12%144.99M
-33.77%732.94M
-16.04%470.53M
-17.84%299.76M
-4.81%216.79M
65.27%1.11B
Cash paid to acquire investments
----
----
--0
----
----
2,122.22%400M
669.54%138.52M
523.13%112.16M
----
-89.71%18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-15.60%150.4M
----
----
----
--178.19M
Cash paid relating to other investing activities
-61.11%3.5M
49.53%512M
71.90%22M
120.00%22M
-10.00%9M
-87.15%342.4M
-99.53%12.8M
-99.23%10M
-96.79%10M
-65.15%2.67B
Cash outflows from investing activities
130.37%354.74M
-11.77%1.43B
-1.30%613.74M
-7.77%389.13M
-32.10%153.99M
-59.03%1.63B
-82.08%621.84M
-77.01%421.93M
-63.82%226.79M
-53.27%3.97B
Net cash flows from investing activities
-7.58%146.73M
30.59%-1.03B
52.32%-223.53M
96.90%-9.5M
218.26%158.76M
-253.96%-1.49B
-1,938.63%-468.86M
-1,429.60%-306.34M
-156.46%-134.25M
167.03%966.45M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
-98.20%70.56M
488.00%70.56M
388.00%58.56M
163.33%31.6M
26,559.95%3.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
263.33%43.6M
263.33%43.6M
0.00%12M
163.33%31.6M
-18.37%12M
Cash from borrowing
-37.50%50M
37.43%270.74M
71.83%304.14M
75.29%240.14M
60.00%80M
0.00%197M
12.74%177M
0.00%137M
0.00%50M
-80.37%197M
Cash received relating to other financing activities
----
322.07%124.1M
--0
----
-12.80%2.62K
553.39%29.4M
-99.93%3K
-99.93%3K
-99.80%3K
-91.49%4.5M
Cash inflows from financing activities
-37.50%50M
32.96%394.84M
22.85%304.14M
22.80%240.14M
-1.96%80M
-92.79%296.96M
42.69%247.56M
27.40%195.56M
28.51%81.6M
284.71%4.12B
Borrowing repayment
20.00%60M
-89.01%333.75M
-90.90%270.75M
-80.72%180M
0.00%50M
173.18%3.04B
182.75%2.97B
75.60%933.6M
-88.29%50M
-61.53%1.11B
Dividend interest payment
22.05%66.89M
-45.99%321.33M
-40.11%256.58M
289.71%121.05M
183.27%54.81M
85.49%594.96M
42.75%428.42M
-9.29%31.06M
61.31%19.35M
-51.47%320.75M
-Including:Cash payments for dividends or profit to minority shareholders
20.98%55.24M
599.62%133.16M
785.17%109.14M
1,126.74%96.18M
482.35%45.66M
-68.05%19.03M
-76.10%12.33M
-21.60%7.84M
--7.84M
19.02%59.58M
Cash payments relating to other financing activities
7.53%383.8M
-9.85%1.37B
7.54%1.09B
0.91%687.12M
-13.01%356.93M
-16.38%1.52B
-16.93%1.01B
-33.13%680.89M
-24.03%410.32M
3,005.09%1.81B
Cash outflows from financing activities
10.60%510.69M
-60.71%2.02B
-63.41%1.61B
-39.95%988.17M
-3.74%461.73M
58.59%5.15B
71.78%4.41B
3.88%1.65B
-51.02%479.67M
-10.03%3.25B
Net cash flows from financing activities
-20.69%-460.69M
66.44%-1.63B
68.53%-1.31B
48.41%-748.02M
4.10%-381.73M
-655.28%-4.85B
-73.88%-4.17B
-1.35%-1.45B
56.53%-398.06M
134.43%873.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.91%33.06K
-82.63%2.74M
-72.52%4.99M
-25.16%5.9M
-169.61%-3.64M
414.00%15.78M
1,120.45%18.15M
494.38%7.89M
-276.50%-1.35M
56.68%-5.02M
Net increase in cash and cash equivalents
-76.93%239.9M
120.20%946.09M
138.58%1.18B
192.21%1.1B
239.06%1.04B
-201.66%-4.68B
-607.11%-3.05B
-245.97%-1.2B
-152.90%-747.9M
411.37%4.61B
Add:Begin period cash and cash equivalents
10.35%10.09B
-33.87%9.14B
-33.69%9.14B
-33.87%9.14B
-33.87%9.14B
49.96%13.83B
49.55%13.79B
50.37%13.83B
50.37%13.83B
-13.63%9.22B
End period cash equivalent
1.43%10.33B
10.35%10.09B
-3.92%10.32B
-18.85%10.25B
-22.14%10.18B
-33.87%9.14B
22.20%10.74B
42.71%12.63B
46.96%13.08B
50.37%13.83B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -6.50%10.21B21.36%37.58B16.25%27.9B22.92%19.67B15.12%10.92B-18.44%30.97B-15.09%24B-4.92%16B-7.98%9.49B11.33%37.97B
Refunds of taxes and levies -56.99%1.33M-96.57%7.14M-96.09%6.84M-92.53%5.9M-70.71%3.09M3,220.28%208.02M8,483.36%174.85M7,191.24%79.04M--10.55M-44.65%6.27M
Cash received relating to other operating activities 122.20%192.57M7.80%547.9M-69.91%322.61M-8.60%203.27M-81.77%86.67M-73.23%508.26M-15.10%1.07B-43.46%222.4M-16.29%475.45M44.23%1.9B
Cash inflows from operating activities -5.50%10.41B20.37%38.14B11.82%28.23B21.93%19.88B10.41%11.01B-20.54%31.68B-14.51%25.25B-5.35%16.3B-8.32%9.97B12.53%39.88B
Goods services cash paid 2.33%8.26B15.96%29.15B12.33%21.52B16.85%15.22B0.45%8.07B-18.29%25.14B-16.27%19.16B-2.74%13.03B-6.70%8.04B5.90%30.77B
Staff behalf paid 3.13%676.79M4.38%2.13B0.70%1.55B-0.93%1.13B-9.94%656.25M-1.53%2.04B-0.07%1.54B1.22%1.14B6.40%728.67M6.61%2.07B
All taxes paid -21.79%365.83M12.98%1.41B12.09%1.06B5.06%775.5M0.52%467.74M-9.90%1.24B2.67%948.58M7.41%738.13M38.74%465.34M12.09%1.38B
Cash paid relating to other operating activities 0.07%550.18M14.01%1.85B-31.54%1.39B5.66%896.99M-42.64%549.82M-43.85%1.62B-7.53%2.04B-11.06%848.91M10.87%958.61M15.46%2.89B
Cash outflows from operating activities 1.10%9.85B14.95%34.53B7.80%25.52B14.41%18.02B-4.35%9.75B-19.03%30.04B-14.03%23.68B-2.52%15.75B-2.94%10.19B6.85%37.1B
Net cash flows from operating activities -56.28%553.84M119.64%3.6B72.50%2.71B237.18%1.86B691.25%1.27B-40.79%1.64B-21.17%1.57B-48.23%550.53M-156.16%-214.23M291.49%2.77B
Investing cash flow
Cash received from disposal of investments ------------------------------------72.76%12.29M
Cash received from returns on investments -----10.61%20.35M-10.52%20.35M-5.30%20.35M-----84.46%22.76M-74.61%22.74M-59.98%21.49M----12.95%146.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 141.68%103.08K316.34%20.65M1,172.16%20.19M1,107.65%16.23M-96.71%42.65K12.88%4.96M-21.49%1.59M3,018.67%1.34M7,862.85%1.3M-20.18%4.39M
Net cash received from disposal of subsidiaries and other business units --------------------------------------269.31M
Cash received relating to other investing activities 60.33%501.37M227.66%360.62M171.78%349.66M269.85%343.05M242.72%312.71M-97.56%110.06M-96.15%128.65M-94.81%92.75M-89.27%91.24M-48.32%4.5B
Cash inflows from investing activities 60.34%501.47M191.49%401.62M155.06%390.21M228.44%379.63M237.97%312.75M-97.21%137.78M-95.56%152.98M-93.78%115.59M-89.30%92.54M-44.27%4.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.25%351.24M25.84%922.36M25.76%591.74M22.47%367.13M-33.12%144.99M-33.77%732.94M-16.04%470.53M-17.84%299.76M-4.81%216.79M65.27%1.11B
Cash paid to acquire investments ----------0--------2,122.22%400M669.54%138.52M523.13%112.16M-----89.71%18M
 Net cash paid to acquire subsidiaries and other business units ---------------------15.60%150.4M--------------178.19M
Cash paid relating to other investing activities -61.11%3.5M49.53%512M71.90%22M120.00%22M-10.00%9M-87.15%342.4M-99.53%12.8M-99.23%10M-96.79%10M-65.15%2.67B
Cash outflows from investing activities 130.37%354.74M-11.77%1.43B-1.30%613.74M-7.77%389.13M-32.10%153.99M-59.03%1.63B-82.08%621.84M-77.01%421.93M-63.82%226.79M-53.27%3.97B
Net cash flows from investing activities -7.58%146.73M30.59%-1.03B52.32%-223.53M96.90%-9.5M218.26%158.76M-253.96%-1.49B-1,938.63%-468.86M-1,429.60%-306.34M-156.46%-134.25M167.03%966.45M
Financing cash flow
Cash received from capital contributions ----------0---------98.20%70.56M488.00%70.56M388.00%58.56M163.33%31.6M26,559.95%3.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------263.33%43.6M263.33%43.6M0.00%12M163.33%31.6M-18.37%12M
Cash from borrowing -37.50%50M37.43%270.74M71.83%304.14M75.29%240.14M60.00%80M0.00%197M12.74%177M0.00%137M0.00%50M-80.37%197M
Cash received relating to other financing activities ----322.07%124.1M--0-----12.80%2.62K553.39%29.4M-99.93%3K-99.93%3K-99.80%3K-91.49%4.5M
Cash inflows from financing activities -37.50%50M32.96%394.84M22.85%304.14M22.80%240.14M-1.96%80M-92.79%296.96M42.69%247.56M27.40%195.56M28.51%81.6M284.71%4.12B
Borrowing repayment 20.00%60M-89.01%333.75M-90.90%270.75M-80.72%180M0.00%50M173.18%3.04B182.75%2.97B75.60%933.6M-88.29%50M-61.53%1.11B
Dividend interest payment 22.05%66.89M-45.99%321.33M-40.11%256.58M289.71%121.05M183.27%54.81M85.49%594.96M42.75%428.42M-9.29%31.06M61.31%19.35M-51.47%320.75M
-Including:Cash payments for dividends or profit to minority shareholders 20.98%55.24M599.62%133.16M785.17%109.14M1,126.74%96.18M482.35%45.66M-68.05%19.03M-76.10%12.33M-21.60%7.84M--7.84M19.02%59.58M
Cash payments relating to other financing activities 7.53%383.8M-9.85%1.37B7.54%1.09B0.91%687.12M-13.01%356.93M-16.38%1.52B-16.93%1.01B-33.13%680.89M-24.03%410.32M3,005.09%1.81B
Cash outflows from financing activities 10.60%510.69M-60.71%2.02B-63.41%1.61B-39.95%988.17M-3.74%461.73M58.59%5.15B71.78%4.41B3.88%1.65B-51.02%479.67M-10.03%3.25B
Net cash flows from financing activities -20.69%-460.69M66.44%-1.63B68.53%-1.31B48.41%-748.02M4.10%-381.73M-655.28%-4.85B-73.88%-4.17B-1.35%-1.45B56.53%-398.06M134.43%873.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.91%33.06K-82.63%2.74M-72.52%4.99M-25.16%5.9M-169.61%-3.64M414.00%15.78M1,120.45%18.15M494.38%7.89M-276.50%-1.35M56.68%-5.02M
Net increase in cash and cash equivalents -76.93%239.9M120.20%946.09M138.58%1.18B192.21%1.1B239.06%1.04B-201.66%-4.68B-607.11%-3.05B-245.97%-1.2B-152.90%-747.9M411.37%4.61B
Add:Begin period cash and cash equivalents 10.35%10.09B-33.87%9.14B-33.69%9.14B-33.87%9.14B-33.87%9.14B49.96%13.83B49.55%13.79B50.37%13.83B50.37%13.83B-13.63%9.22B
End period cash equivalent 1.43%10.33B10.35%10.09B-3.92%10.32B-18.85%10.25B-22.14%10.18B-33.87%9.14B22.20%10.74B42.71%12.63B46.96%13.08B50.37%13.83B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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