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603779 Wei Long Grape Wine

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  • 7.47
  • -0.11-1.45%
Not Open May 22 15:00 CST
2.48BMarket Cap3735.00P/E (TTM)

Wei Long Grape Wine Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-14.22%83.86M
-7.74%340.35M
-9.68%238.28M
-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
Refunds of taxes and levies
----
-57.60%534.66K
-67.91%333.69K
-62.72%109.22K
--109.22K
538.00%1.26M
117,998.92%1.04M
33,174.37%292.98K
----
-66.33%197.64K
Cash received relating to other operating activities
51.12%1.78M
-7.28%4.23M
-15.88%2.38M
0.83%1.68M
281.88%1.18M
-18.65%4.56M
34.59%2.83M
16.21%1.66M
-46.76%308.43K
-12.13%5.61M
Cash inflows from operating activities
-13.54%85.64M
-7.90%345.11M
-9.97%240.99M
-12.57%166.7M
9.48%99.05M
3.36%374.72M
-4.47%267.68M
-0.65%190.66M
-27.34%90.48M
-15.40%362.55M
Goods services cash paid
-35.66%23.34M
25.77%91.31M
28.12%71.7M
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
Staff behalf paid
2.73%24.99M
-5.39%87.75M
-6.88%68.55M
-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
All taxes paid
-6.16%25.81M
-13.42%66.8M
-17.37%52.87M
-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
Cash paid relating to other operating activities
-29.61%15.64M
-40.59%71.87M
-15.45%54.03M
-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
Cash outflows from operating activities
-18.63%89.78M
-12.58%317.73M
-4.01%247.15M
-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
Net cash flows from operating activities
63.28%-4.14M
143.37%27.38M
-160.24%-6.15M
-484.26%-18.98M
-59.95%-11.28M
-78.95%11.25M
-70.57%10.21M
-43.59%4.94M
-477.59%-7.05M
-10.58%53.45M
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
103.91%7.3K
-99.77%63.7K
-101.43%-400.82K
-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
Cash inflows from investing activities
103.91%7.3K
-99.87%63.7K
-101.43%-400.82K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.23%127.75K
-26.57%2.3M
-26.32%1.96M
-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
Cash paid to acquire investments
----
----
----
----
----
-79.89%22.02M
----
----
----
107.21%109.51M
Cash outflows from investing activities
-71.23%127.75K
-90.86%2.3M
-26.32%1.96M
-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
Net cash flows from investing activities
80.90%-120.45K
-108.93%-2.23M
-109.30%-2.36M
-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
Financing cash flow
Cash from borrowing
-33.73%67M
51.18%212.1M
51.18%212.1M
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
Cash received relating to other financing activities
--12.25M
-51.59%63.61M
-49.06%20M
-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
Cash inflows from financing activities
-21.61%79.25M
1.48%275.71M
29.26%232.1M
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
Borrowing repayment
12.52%62M
-0.15%259.1M
-18.32%184.6M
-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
Dividend interest payment
-41.46%1.84M
4.96%14.59M
-0.67%11.5M
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
Cash payments relating to other financing activities
--245K
-65.36%24.42M
46.23%263.89K
----
----
-60.62%70.48M
-31.22%180.46K
1,808.35%178.98K
3,281.02%177.19K
-38.62%178.96M
Cash outflows from financing activities
10.02%64.09M
-13.31%298.1M
-17.41%196.36M
-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
Net cash flows from financing activities
-64.62%15.16M
68.97%-22.4M
161.41%35.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.94%1.5K
-120.14%-35.92K
99.31%-5.45K
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
Net increase in cash and cash equivalents
-64.72%10.9M
107.60%2.72M
216.47%27.22M
185.29%7.88M
232.53%30.91M
-435.76%-35.73M
-362.18%-23.37M
36.79%-9.23M
-79.65%-23.32M
131.77%10.64M
Add:Begin period cash and cash equivalents
26.06%13.14M
-77.41%10.43M
-77.41%10.43M
-77.41%10.43M
-76.94%10.43M
29.96%46.16M
29.96%46.16M
29.96%46.16M
27.31%45.22M
-48.54%35.52M
End period cash equivalent
-41.82%24.05M
26.06%13.14M
65.17%37.64M
-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
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 with explanatory notes
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -14.22%83.86M-7.74%340.35M-9.68%238.28M-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
Refunds of taxes and levies -----57.60%534.66K-67.91%333.69K-62.72%109.22K--109.22K538.00%1.26M117,998.92%1.04M33,174.37%292.98K-----66.33%197.64K
Cash received relating to other operating activities 51.12%1.78M-7.28%4.23M-15.88%2.38M0.83%1.68M281.88%1.18M-18.65%4.56M34.59%2.83M16.21%1.66M-46.76%308.43K-12.13%5.61M
Cash inflows from operating activities -13.54%85.64M-7.90%345.11M-9.97%240.99M-12.57%166.7M9.48%99.05M3.36%374.72M-4.47%267.68M-0.65%190.66M-27.34%90.48M-15.40%362.55M
Goods services cash paid -35.66%23.34M25.77%91.31M28.12%71.7M67.46%56.09M69.71%36.28M9.45%72.6M-25.81%55.97M-46.07%33.49M-51.85%21.38M-52.10%66.33M
Staff behalf paid 2.73%24.99M-5.39%87.75M-6.88%68.55M-4.45%49.14M2.93%24.33M-16.76%92.74M4.24%73.61M3.69%51.43M-14.96%23.64M19.25%111.42M
All taxes paid -6.16%25.81M-13.42%66.8M-17.37%52.87M-19.77%42.93M-23.03%27.5M10.42%77.16M26.48%63.99M55.29%53.5M28.79%35.73M0.39%69.87M
Cash paid relating to other operating activities -29.61%15.64M-40.59%71.87M-15.45%54.03M-20.67%37.52M32.37%22.22M96.79%120.97M30.85%63.9M27.84%47.29M-26.14%16.79M-8.64%61.47M
Cash outflows from operating activities -18.63%89.78M-12.58%317.73M-4.01%247.15M-0.02%185.68M13.13%110.33M17.59%363.46M4.88%257.46M1.40%185.73M-20.49%97.53M-16.19%309.1M
Net cash flows from operating activities 63.28%-4.14M143.37%27.38M-160.24%-6.15M-484.26%-18.98M-59.95%-11.28M-78.95%11.25M-70.57%10.21M-43.59%4.94M-477.59%-7.05M-10.58%53.45M
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 103.91%7.3K-99.77%63.7K-101.43%-400.82K-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%218.04K
Cash inflows from investing activities 103.91%7.3K-99.87%63.7K-101.43%-400.82K-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%109.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.23%127.75K-26.57%2.3M-26.32%1.96M-34.73%1.31M-53.69%443.95K-73.68%3.13M-59.74%2.66M22.33%2M2.00%958.64K8.25%11.89M
Cash paid to acquire investments ---------------------79.89%22.02M------------107.21%109.51M
Cash outflows from investing activities -71.23%127.75K-90.86%2.3M-26.32%1.96M-34.73%1.31M-53.69%443.95K-79.28%25.15M-59.74%2.66M22.33%2M2.00%958.64K90.18%121.4M
Net cash flows from investing activities 80.90%-120.45K-108.93%-2.23M-109.30%-2.36M-106.80%-1.77M33.10%-630.66K316.80%25.02M500.22%25.4M1,729.03%26.05M-3.45%-942.75K-5.23%-11.54M
Financing cash flow
Cash from borrowing -33.73%67M51.18%212.1M51.18%212.1M29.68%148.1M63.06%101.1M-41.42%140.3M-34.84%140.3M-11.95%114.2M-17.00%62M11.03%239.5M
Cash received relating to other financing activities --12.25M-51.59%63.61M-49.06%20M-49.06%20M-----32.00%131.39M4,221.26%39.26M6,306.00%39.26M-99.91%259.91-31.44%193.21M
Cash inflows from financing activities -21.61%79.25M1.48%275.71M29.26%232.1M9.54%168.1M63.06%101.1M-37.21%271.69M-16.95%179.56M17.77%153.46M-17.32%62M-13.03%432.71M
Borrowing repayment 12.52%62M-0.15%259.1M-18.32%184.6M-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
Dividend interest payment -41.46%1.84M4.96%14.59M-0.67%11.5M17.84%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
Cash payments relating to other financing activities --245K-65.36%24.42M46.23%263.89K---------60.62%70.48M-31.22%180.46K1,808.35%178.98K3,281.02%177.19K-38.62%178.96M
Cash outflows from financing activities 10.02%64.09M-13.31%298.1M-17.41%196.36M-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
Net cash flows from financing activities -64.62%15.16M68.97%-22.4M161.41%35.74M172.68%28.64M381.76%42.85M-129.12%-72.18M-74.12%-58.2M-80.97%-39.4M-7.53%-15.21M59.47%-31.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.94%1.5K-120.14%-35.92K99.31%-5.45K98.41%-13K68.51%-38.15K-24.76%178.36K-35,098.18%-790.28K-13,191.59%-817.61K-158.79%-121.13K105.18%237.06K
Net increase in cash and cash equivalents -64.72%10.9M107.60%2.72M216.47%27.22M185.29%7.88M232.53%30.91M-435.76%-35.73M-362.18%-23.37M36.79%-9.23M-79.65%-23.32M131.77%10.64M
Add:Begin period cash and cash equivalents 26.06%13.14M-77.41%10.43M-77.41%10.43M-77.41%10.43M-76.94%10.43M29.96%46.16M29.96%46.16M29.96%46.16M27.31%45.22M-48.54%35.52M
End period cash equivalent -41.82%24.05M26.06%13.14M65.17%37.64M-50.43%18.3M88.80%41.33M-77.41%10.43M-25.18%22.79M76.62%36.92M-2.84%21.89M29.96%46.16M
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 with explanatory notes
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------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.

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