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600975 Hunan New Wellful

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  • 8.95
  • -0.01-0.11%
Market Closed Jun 7 15:00 CST
11.29BMarket Cap-9179P/E (TTM)

Hunan New Wellful 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
15.38%1.52B
8.32%5.91B
21.58%4.04B
73.01%2.63B
164.69%1.32B
120.86%5.45B
111.56%3.33B
48.21%1.52B
-0.83%498.73M
-12.91%2.47B
Refunds of taxes and levies
----
43.25%11.85M
71.98%10.4M
-61.72%1.52M
----
-52.87%8.27M
-57.99%6.05M
-60.58%3.97M
-57.16%2.65M
103.98%17.55M
Cash received relating to other operating activities
28.82%31.23M
-12.49%78.71M
10.83%55.05M
31.93%36.46M
67.30%24.24M
74.78%89.94M
95.63%49.67M
50.70%27.64M
77.88%14.49M
48.02%51.46M
Cash inflows from operating activities
15.63%1.55B
8.03%6B
21.51%4.11B
71.93%2.67B
160.60%1.34B
118.73%5.55B
109.80%3.38B
47.22%1.55B
-0.26%515.86M
-11.82%2.54B
Goods services cash paid
0.61%1.29B
18.84%5.97B
33.20%4.14B
47.27%2.61B
104.33%1.28B
93.13%5.02B
76.13%3.11B
52.73%1.77B
3.74%628.55M
2.71%2.6B
Staff behalf paid
17.71%157.8M
47.56%550.1M
36.32%397.04M
38.04%262.04M
34.70%134.06M
24.31%372.8M
83.69%291.26M
92.10%189.83M
89.92%99.52M
142.59%299.89M
All taxes paid
-28.56%4.19M
52.05%23.18M
74.92%17.26M
182.34%13.74M
113.05%5.86M
101.86%15.24M
53.52%9.87M
9.43%4.87M
-3.73%2.75M
-28.83%7.55M
Cash paid relating to other operating activities
8.98%48.57M
1.42%96.93M
37.12%81.26M
58.10%61.51M
42.77%44.57M
20.25%95.57M
11.62%59.26M
12.42%38.9M
5.08%31.22M
40.81%79.48M
Cash outflows from operating activities
2.31%1.5B
20.57%6.64B
33.65%4.64B
46.93%2.95B
92.75%1.47B
84.31%5.51B
74.94%3.47B
54.50%2B
10.30%762.04M
9.73%2.99B
Net cash flows from operating activities
141.52%51.69M
-1,537.11%-642.35M
-497.55%-528.47M
39.23%-273.93M
49.43%-124.49M
109.94%44.7M
76.21%-88.44M
-86.29%-450.78M
-41.76%-246.18M
-389.26%-449.82M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
656.18%32.14M
--17.15M
----
----
--4.25M
Cash received from returns on investments
----
-95.71%95.94K
----
----
----
5,575.93%2.23M
43,664.76%17.23M
6,157.21%2.46M
----
-92.86%39.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.84%36.87K
-45.00%3.61M
-47.61%3.23M
-36.48%3.2M
-36.83%3.17M
1,200.68%6.56M
345.54%6.17M
238.62%5.04M
346.90%5.01M
-29.32%503.98K
Net cash received from disposal of subsidiaries and other business units
--8.62M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-97.05%158.4K
----
----
----
--5.37M
--5.22M
----
----
----
Cash inflows from investing activities
173.28%8.66M
-91.66%3.86M
-92.94%3.23M
-57.34%3.2M
-36.83%3.17M
865.77%46.3M
3,112.88%45.77M
391.17%7.5M
346.90%5.01M
279.24%4.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.37%35.83M
29.63%333.19M
64.89%300.19M
126.35%178.46M
25.68%78.54M
-49.25%257.04M
-16.38%182.06M
-48.45%78.84M
-31.45%62.49M
110.44%506.49M
Cash paid to acquire investments
----
-83.40%32M
58.24%276.6M
118.07%239.44M
-52.13%9.72M
502.67%192.8M
1,414.60%174.8M
2,340.00%109.8M
--20.3M
-46.68%31.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-85.94%2.09M
Cash paid relating to other investing activities
----
142,287.70%208.81M
----
--6M
----
--146.65K
----
----
--5M
----
Cash outflows from investing activities
-59.40%35.83M
27.56%574M
61.63%576.8M
124.71%423.9M
0.53%88.25M
-16.76%449.98M
55.66%356.86M
19.81%188.64M
-3.70%87.79M
70.63%540.57M
Net cash flows from investing activities
68.06%-27.18M
-41.24%-570.14M
-84.37%-573.56M
-132.25%-420.7M
-2.79%-85.09M
24.65%-403.68M
-36.54%-311.09M
-16.18%-181.14M
8.07%-82.77M
-69.79%-535.78M
Financing cash flow
Cash received from capital contributions
--2.69M
5,383.11%1.54B
6,189.89%1.56B
8,752.97%1.56B
----
-97.62%28.07M
-15.26%24.83M
--17.63M
-31.13%10.33M
18,081.69%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.69M
-59.17%11.46M
-48.69%11.2M
-19.37%10.2M
----
--28.07M
-25.49%21.83M
--12.65M
-31.13%10.33M
----
Cash from borrowing
-62.29%362.61M
96.48%2.96B
85.63%2.54B
44.30%1.92B
3.06%961.48M
-34.46%1.5B
-4.58%1.37B
28.31%1.33B
45.82%932.93M
324.25%2.3B
Cash received relating to other financing activities
----
755.06%194.1M
-99.80%40K
----
----
-89.96%22.7M
--20.3M
--20.3M
--20.3M
--226M
Cash inflows from financing activities
-62.01%365.3M
201.48%4.69B
190.17%4.1B
154.63%3.48B
-0.22%961.48M
-58.00%1.56B
-3.41%1.41B
31.98%1.37B
47.15%963.56M
576.23%3.7B
Borrowing repayment
157.23%764.14M
75.79%2.08B
122.83%1.92B
44.72%1.11B
-16.76%297.07M
-4.35%1.18B
27.08%860.36M
62.33%766.9M
59.87%356.9M
362.08%1.24B
Dividend interest payment
-33.16%20.63M
17.08%87.14M
15.32%65.11M
22.47%41.89M
70.44%30.87M
-46.93%74.43M
-0.79%56.46M
-25.44%34.21M
258.68%18.11M
359.52%140.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--28.19M
Cash payments relating to other financing activities
-25.91%111.11M
-11.29%460.39M
-12.56%339.88M
-8.20%188.61M
-12.44%149.97M
-29.92%519M
77.05%388.69M
45.66%205.46M
248.34%171.27M
241,459.21%740.63M
Cash outflows from financing activities
87.46%895.88M
47.90%2.63B
77.87%2.32B
33.16%1.34B
-12.52%477.91M
-16.11%1.78B
36.92%1.31B
52.65%1.01B
96.88%546.28M
609.40%2.12B
Net cash flows from financing activities
-209.72%-530.59M
1,032.04%2.06B
1,543.91%1.78B
495.73%2.14B
15.89%483.57M
-113.95%-221.25M
-78.77%108.3M
-4.39%358.45M
10.59%417.28M
536.49%1.59B
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-284.70%-506.07M
246.43%849.61M
332.92%678.34M
626.85%1.44B
210.22%274M
-196.65%-580.23M
-225.74%-291.23M
-1,089.79%-273.47M
-22.27%88.32M
573.55%600.33M
Add:Begin period cash and cash equivalents
149.05%1.42B
-50.44%570.03M
-50.22%570.03M
-50.22%570.03M
-50.22%570.03M
111.17%1.15B
328.96%1.15B
328.96%1.15B
328.96%1.15B
206.36%544.71M
End period cash equivalent
8.24%913.56M
149.05%1.42B
46.21%1.25B
130.71%2.01B
-31.57%844.03M
-50.22%570.03M
380.95%853.81M
257.28%871.57M
224.09%1.23B
328.96%1.15B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.38%1.52B8.32%5.91B21.58%4.04B73.01%2.63B164.69%1.32B120.86%5.45B111.56%3.33B48.21%1.52B-0.83%498.73M-12.91%2.47B
Refunds of taxes and levies ----43.25%11.85M71.98%10.4M-61.72%1.52M-----52.87%8.27M-57.99%6.05M-60.58%3.97M-57.16%2.65M103.98%17.55M
Cash received relating to other operating activities 28.82%31.23M-12.49%78.71M10.83%55.05M31.93%36.46M67.30%24.24M74.78%89.94M95.63%49.67M50.70%27.64M77.88%14.49M48.02%51.46M
Cash inflows from operating activities 15.63%1.55B8.03%6B21.51%4.11B71.93%2.67B160.60%1.34B118.73%5.55B109.80%3.38B47.22%1.55B-0.26%515.86M-11.82%2.54B
Goods services cash paid 0.61%1.29B18.84%5.97B33.20%4.14B47.27%2.61B104.33%1.28B93.13%5.02B76.13%3.11B52.73%1.77B3.74%628.55M2.71%2.6B
Staff behalf paid 17.71%157.8M47.56%550.1M36.32%397.04M38.04%262.04M34.70%134.06M24.31%372.8M83.69%291.26M92.10%189.83M89.92%99.52M142.59%299.89M
All taxes paid -28.56%4.19M52.05%23.18M74.92%17.26M182.34%13.74M113.05%5.86M101.86%15.24M53.52%9.87M9.43%4.87M-3.73%2.75M-28.83%7.55M
Cash paid relating to other operating activities 8.98%48.57M1.42%96.93M37.12%81.26M58.10%61.51M42.77%44.57M20.25%95.57M11.62%59.26M12.42%38.9M5.08%31.22M40.81%79.48M
Cash outflows from operating activities 2.31%1.5B20.57%6.64B33.65%4.64B46.93%2.95B92.75%1.47B84.31%5.51B74.94%3.47B54.50%2B10.30%762.04M9.73%2.99B
Net cash flows from operating activities 141.52%51.69M-1,537.11%-642.35M-497.55%-528.47M39.23%-273.93M49.43%-124.49M109.94%44.7M76.21%-88.44M-86.29%-450.78M-41.76%-246.18M-389.26%-449.82M
Investing cash flow
Cash received from disposal of investments --------------------656.18%32.14M--17.15M----------4.25M
Cash received from returns on investments -----95.71%95.94K------------5,575.93%2.23M43,664.76%17.23M6,157.21%2.46M-----92.86%39.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.84%36.87K-45.00%3.61M-47.61%3.23M-36.48%3.2M-36.83%3.17M1,200.68%6.56M345.54%6.17M238.62%5.04M346.90%5.01M-29.32%503.98K
Net cash received from disposal of subsidiaries and other business units --8.62M------------------------------------
Cash received relating to other investing activities -----97.05%158.4K--------------5.37M--5.22M------------
Cash inflows from investing activities 173.28%8.66M-91.66%3.86M-92.94%3.23M-57.34%3.2M-36.83%3.17M865.77%46.3M3,112.88%45.77M391.17%7.5M346.90%5.01M279.24%4.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.37%35.83M29.63%333.19M64.89%300.19M126.35%178.46M25.68%78.54M-49.25%257.04M-16.38%182.06M-48.45%78.84M-31.45%62.49M110.44%506.49M
Cash paid to acquire investments -----83.40%32M58.24%276.6M118.07%239.44M-52.13%9.72M502.67%192.8M1,414.60%174.8M2,340.00%109.8M--20.3M-46.68%31.99M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------85.94%2.09M
Cash paid relating to other investing activities ----142,287.70%208.81M------6M------146.65K----------5M----
Cash outflows from investing activities -59.40%35.83M27.56%574M61.63%576.8M124.71%423.9M0.53%88.25M-16.76%449.98M55.66%356.86M19.81%188.64M-3.70%87.79M70.63%540.57M
Net cash flows from investing activities 68.06%-27.18M-41.24%-570.14M-84.37%-573.56M-132.25%-420.7M-2.79%-85.09M24.65%-403.68M-36.54%-311.09M-16.18%-181.14M8.07%-82.77M-69.79%-535.78M
Financing cash flow
Cash received from capital contributions --2.69M5,383.11%1.54B6,189.89%1.56B8,752.97%1.56B-----97.62%28.07M-15.26%24.83M--17.63M-31.13%10.33M18,081.69%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.69M-59.17%11.46M-48.69%11.2M-19.37%10.2M------28.07M-25.49%21.83M--12.65M-31.13%10.33M----
Cash from borrowing -62.29%362.61M96.48%2.96B85.63%2.54B44.30%1.92B3.06%961.48M-34.46%1.5B-4.58%1.37B28.31%1.33B45.82%932.93M324.25%2.3B
Cash received relating to other financing activities ----755.06%194.1M-99.80%40K---------89.96%22.7M--20.3M--20.3M--20.3M--226M
Cash inflows from financing activities -62.01%365.3M201.48%4.69B190.17%4.1B154.63%3.48B-0.22%961.48M-58.00%1.56B-3.41%1.41B31.98%1.37B47.15%963.56M576.23%3.7B
Borrowing repayment 157.23%764.14M75.79%2.08B122.83%1.92B44.72%1.11B-16.76%297.07M-4.35%1.18B27.08%860.36M62.33%766.9M59.87%356.9M362.08%1.24B
Dividend interest payment -33.16%20.63M17.08%87.14M15.32%65.11M22.47%41.89M70.44%30.87M-46.93%74.43M-0.79%56.46M-25.44%34.21M258.68%18.11M359.52%140.26M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------28.19M
Cash payments relating to other financing activities -25.91%111.11M-11.29%460.39M-12.56%339.88M-8.20%188.61M-12.44%149.97M-29.92%519M77.05%388.69M45.66%205.46M248.34%171.27M241,459.21%740.63M
Cash outflows from financing activities 87.46%895.88M47.90%2.63B77.87%2.32B33.16%1.34B-12.52%477.91M-16.11%1.78B36.92%1.31B52.65%1.01B96.88%546.28M609.40%2.12B
Net cash flows from financing activities -209.72%-530.59M1,032.04%2.06B1,543.91%1.78B495.73%2.14B15.89%483.57M-113.95%-221.25M-78.77%108.3M-4.39%358.45M10.59%417.28M536.49%1.59B
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------0.01--0.01--------------------
Net increase in cash and cash equivalents -284.70%-506.07M246.43%849.61M332.92%678.34M626.85%1.44B210.22%274M-196.65%-580.23M-225.74%-291.23M-1,089.79%-273.47M-22.27%88.32M573.55%600.33M
Add:Begin period cash and cash equivalents 149.05%1.42B-50.44%570.03M-50.22%570.03M-50.22%570.03M-50.22%570.03M111.17%1.15B328.96%1.15B328.96%1.15B328.96%1.15B206.36%544.71M
End period cash equivalent 8.24%913.56M149.05%1.42B46.21%1.25B130.71%2.01B-31.57%844.03M-50.22%570.03M380.95%853.81M257.28%871.57M224.09%1.23B328.96%1.15B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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