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Shenzhen Wongtee International Enterprise (200056)

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0.75
+0.01+1.35%

Not Open Apr 8 15:00 CST

886.90MMarket Cap-0.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Wongtee International Enterprise (200056) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-20.33%429.02M

-15.81%277.89M

-19.88%131.65M

-13.86%723.17M

-14.75%538.48M

-5.05%330.08M

0.95%164.31M

26.94%839.53M

28.45%631.65M

3.19%347.63M

Refunds of taxes and levies

--1.7M

----

2,935.01%4.05M

----

-96.21%133.45K

----

Cash received relating to other operating activities

-13.94%69.55M

17.69%51.79M

206.42%17.23M

20.57%55.29M

106.92%80.82M

77.44%44M

-88.03%5.62M

-59.85%45.86M

-43.28%39.06M

-55.79%24.8M

Cash inflows from operating activities

-19.22%500.28M

-11.87%329.68M

-12.39%148.87M

-11.63%782.51M

-7.66%619.3M

0.44%374.09M

-18.97%169.93M

13.66%885.52M

19.12%670.71M

-5.84%372.43M

Goods services cash paid

-2.59%152.87M

-17.32%87.83M

-12.64%42.85M

-34.83%198.63M

-28.53%156.94M

3.71%106.23M

-10.90%49.06M

217.40%304.8M

174.91%219.58M

103.00%102.43M

Staff behalf paid

-7.97%97.25M

-23.35%57.54M

----

-6.07%128.53M

-0.86%105.67M

3.38%75.07M

----

25.16%136.83M

31.75%106.58M

26.60%72.61M

All taxes paid

-15.89%26.15M

-6.97%17.91M

-0.23%9M

-19.21%47.31M

-22.68%31.09M

-31.91%19.25M

5.40%9.02M

-8.15%58.56M

-11.86%40.21M

-17.63%28.27M

Net loan and advance increase

----

-28.57%28.06M

----

--39.28M

----

Cash paid relating to other operating activities

66.84%61.98M

186.04%63.02M

79.39%17.93M

1.66%73.22M

-45.33%37.15M

-60.87%22.03M

-84.66%9.99M

-42.24%72.03M

-17.36%67.96M

0.40%56.3M

Cash outflows from operating activities

2.24%338.25M

1.67%226.29M

-8.86%97.84M

-21.76%447.68M

-23.82%330.85M

-14.27%222.57M

-36.30%107.35M

45.30%572.22M

50.48%434.33M

30.98%259.61M

Net cash flows from operating activities

-43.82%162.04M

-31.77%103.38M

-18.45%51.04M

6.87%334.83M

22.03%288.45M

34.29%151.51M

51.86%62.59M

-18.69%313.3M

-13.86%236.38M

-42.83%112.82M

Investing cash flow

Cash received from disposal of investments

233.33%10M

--10M

1,236.14%64M

88.69%3M

408.56%3M

----

-39.37%4.79M

694.95%1.59M

194.95%589.9K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

84.31%470

291.67%470

--20

-99.76%1.95K

-76.82%255

-50.00%120

----

--812.74K

--1.1K

--240

Net cash received from disposal of subsidiaries and other business units

----

--1M

---50.38K

----

Cash received relating to other investing activities

--176.45K

----

Cash inflows from investing activities

239.20%10.18M

239.22%10.18M

900.00%10M

1,052.72%64M

88.58%3M

408.37%3M

499,900.00%1M

-29.72%5.55M

695.50%1.59M

195.07%590.14K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-88.04%889.58K

-87.84%888.92K

-91.16%489.47K

-24.77%7.2M

49.26%7.44M

184.23%7.31M

572.01%5.54M

--9.57M

601.03%4.98M

427.38%2.57M

Cash paid to acquire investments

--2M

----

Net cash paid to acquire subsidiaries and other business units

----

4.91%41.5M

--41.5M

Cash outflows from investing activities

-61.16%2.89M

-87.84%888.92K

-91.16%489.47K

-85.90%7.2M

-83.99%7.44M

-83.42%7.31M

-86.91%5.54M

3.06%51.07M

-20.05%46.48M

44.55%44.07M

Net cash flows from investing activities

264.12%7.29M

315.64%9.29M

309.52%9.51M

224.77%56.8M

90.11%-4.44M

90.09%-4.31M

89.28%-4.54M

-9.28%-45.52M

22.52%-44.89M

-43.56%-43.48M

Financing cash flow

Cash received from capital contributions

----

-97.47%2.25M

----

--88.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.25M

----

Cash from borrowing

-15.68%31.2M

127.50%18.2M

90.00%15.2M

-91.77%40M

-41.21%37M

-77.18%8M

-60.12%8M

--486.06M

--62.94M

--35.06M

Cash received relating to other financing activities

241.24%39.2M

188.44%39.39M

--29.75M

-51.53%22.01M

-52.88%11.49M

--13.66M

----

--45.4M

--24.38M

----

Cash inflows from financing activities

38.76%70.4M

165.93%57.59M

461.87%44.95M

-89.64%64.26M

-71.21%50.74M

-82.53%21.66M

-92.66%8M

--620.37M

--176.22M

--123.96M

Borrowing repayment

-59.82%87.97M

101.09%57.92M

113.89%34.5M

-70.12%158.54M

141.02%218.94M

-50.65%28.8M

-18.06%16.13M

1,009.49%530.54M

121.90%90.84M

269.40%58.37M

Dividend interest payment

2.56%166.27M

22.61%126.67M

212.96%59.41M

37.51%303.51M

-4.20%162.12M

1.09%103.31M

-41.71%18.98M

19.97%220.71M

54.48%169.23M

10.94%102.2M

-Including:Cash payments for dividends or profit to minority shareholders

--980K

--784K

-46.67%1.49M

----

-21.92%2.79M

----

Cash payments relating to other financing activities

-89.46%2.81M

-86.39%2.09M

-94.62%1.03M

-22.17%51.1M

-48.86%26.71M

-57.75%15.33M

-9.93%19.09M

-25.46%65.66M

-30.89%52.24M

14.01%36.28M

Cash outflows from financing activities

-36.96%257.06M

26.61%186.68M

75.15%94.94M

-37.18%513.15M

30.57%407.78M

-25.10%147.45M

-26.20%54.2M

155.38%816.92M

38.15%312.31M

40.87%196.84M

Net cash flows from financing activities

47.72%-186.66M

-2.62%-129.09M

-8.19%-49.99M

-128.39%-448.89M

-162.35%-357.04M

-72.59%-125.79M

-230.09%-46.2M

38.56%-196.55M

39.80%-136.09M

47.84%-72.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-432.82%-5.01K

-170.32%-3.38K

---1.04K

-77.94%13.89K

-101.50%-940.16

-92.83%4.81K

----

453.04%62.96K

183.28%62.6K

582.79%67.07K

Net increase in cash and cash equivalents

76.26%-17.34M

-176.66%-16.42M

-10.84%10.56M

-180.31%-57.25M

-231.70%-73.03M

716.43%21.42M

-65.57%11.84M

200.44%71.29M

679.14%55.45M

-112.72%-3.47M

Add:Begin period cash and cash equivalents

-48.58%60.6M

153.10%117.85M

103.91%46.56M

End period cash equivalent

-3.47%43.26M

-68.28%44.18M

-45.13%71.16M

-48.58%60.6M

-56.07%44.82M

223.22%139.27M

60.18%129.69M

153.10%117.85M

669.37%102.02M

-14.08%43.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yunitai Zhenqing Accounting Firm (Special General Partnership)

Asia-Pacific (Group) Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-20.33%429.02M	-15.81%277.89M	-19.88%131.65M	-13.86%723.17M	-14.75%538.48M	-5.05%330.08M	0.95%164.31M	26.94%839.53M	28.45%631.65M	3.19%347.63M
Refunds of taxes and levies	--1.7M	----	----	2,935.01%4.05M	----	----	----	-96.21%133.45K	----	----
Cash received relating to other operating activities	-13.94%69.55M	17.69%51.79M	206.42%17.23M	20.57%55.29M	106.92%80.82M	77.44%44M	-88.03%5.62M	-59.85%45.86M	-43.28%39.06M	-55.79%24.8M
Cash inflows from operating activities	-19.22%500.28M	-11.87%329.68M	-12.39%148.87M	-11.63%782.51M	-7.66%619.3M	0.44%374.09M	-18.97%169.93M	13.66%885.52M	19.12%670.71M	-5.84%372.43M
Goods services cash paid	-2.59%152.87M	-17.32%87.83M	-12.64%42.85M	-34.83%198.63M	-28.53%156.94M	3.71%106.23M	-10.90%49.06M	217.40%304.8M	174.91%219.58M	103.00%102.43M
Staff behalf paid	-7.97%97.25M	-23.35%57.54M	----	-6.07%128.53M	-0.86%105.67M	3.38%75.07M	----	25.16%136.83M	31.75%106.58M	26.60%72.61M
All taxes paid	-15.89%26.15M	-6.97%17.91M	-0.23%9M	-19.21%47.31M	-22.68%31.09M	-31.91%19.25M	5.40%9.02M	-8.15%58.56M	-11.86%40.21M	-17.63%28.27M
Net loan and advance increase	----	----	-28.57%28.06M	----	----	----	--39.28M	----	----	----
Cash paid relating to other operating activities	66.84%61.98M	186.04%63.02M	79.39%17.93M	1.66%73.22M	-45.33%37.15M	-60.87%22.03M	-84.66%9.99M	-42.24%72.03M	-17.36%67.96M	0.40%56.3M
Cash outflows from operating activities	2.24%338.25M	1.67%226.29M	-8.86%97.84M	-21.76%447.68M	-23.82%330.85M	-14.27%222.57M	-36.30%107.35M	45.30%572.22M	50.48%434.33M	30.98%259.61M
Net cash flows from operating activities	-43.82%162.04M	-31.77%103.38M	-18.45%51.04M	6.87%334.83M	22.03%288.45M	34.29%151.51M	51.86%62.59M	-18.69%313.3M	-13.86%236.38M	-42.83%112.82M
Investing cash flow
Cash received from disposal of investments	233.33%10M	233.33%10M	--10M	1,236.14%64M	88.69%3M	408.56%3M	----	-39.37%4.79M	694.95%1.59M	194.95%589.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	84.31%470	291.67%470	--20	-99.76%1.95K	-76.82%255	-50.00%120	----	--812.74K	--1.1K	--240
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--1M	---50.38K	----	----
Cash received relating to other investing activities	--176.45K	--176.45K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	239.20%10.18M	239.22%10.18M	900.00%10M	1,052.72%64M	88.58%3M	408.37%3M	499,900.00%1M	-29.72%5.55M	695.50%1.59M	195.07%590.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-88.04%889.58K	-87.84%888.92K	-91.16%489.47K	-24.77%7.2M	49.26%7.44M	184.23%7.31M	572.01%5.54M	--9.57M	601.03%4.98M	427.38%2.57M
Cash paid to acquire investments	--2M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	4.91%41.5M	--41.5M	--41.5M
Cash outflows from investing activities	-61.16%2.89M	-87.84%888.92K	-91.16%489.47K	-85.90%7.2M	-83.99%7.44M	-83.42%7.31M	-86.91%5.54M	3.06%51.07M	-20.05%46.48M	44.55%44.07M
Net cash flows from investing activities	264.12%7.29M	315.64%9.29M	309.52%9.51M	224.77%56.8M	90.11%-4.44M	90.09%-4.31M	89.28%-4.54M	-9.28%-45.52M	22.52%-44.89M	-43.56%-43.48M
Financing cash flow
Cash received from capital contributions	----	----	----	-97.47%2.25M	-97.47%2.25M	----	----	--88.9M	--88.9M	--88.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.25M	----	----	----	----	----	----
Cash from borrowing	-15.68%31.2M	127.50%18.2M	90.00%15.2M	-91.77%40M	-41.21%37M	-77.18%8M	-60.12%8M	--486.06M	--62.94M	--35.06M
Cash received relating to other financing activities	241.24%39.2M	188.44%39.39M	--29.75M	-51.53%22.01M	-52.88%11.49M	--13.66M	----	--45.4M	--24.38M	----
Cash inflows from financing activities	38.76%70.4M	165.93%57.59M	461.87%44.95M	-89.64%64.26M	-71.21%50.74M	-82.53%21.66M	-92.66%8M	--620.37M	--176.22M	--123.96M
Borrowing repayment	-59.82%87.97M	101.09%57.92M	113.89%34.5M	-70.12%158.54M	141.02%218.94M	-50.65%28.8M	-18.06%16.13M	1,009.49%530.54M	121.90%90.84M	269.40%58.37M
Dividend interest payment	2.56%166.27M	22.61%126.67M	212.96%59.41M	37.51%303.51M	-4.20%162.12M	1.09%103.31M	-41.71%18.98M	19.97%220.71M	54.48%169.23M	10.94%102.2M
-Including:Cash payments for dividends or profit to minority shareholders	--980K	--980K	--784K	-46.67%1.49M	----	----	----	-21.92%2.79M	----	----
Cash payments relating to other financing activities	-89.46%2.81M	-86.39%2.09M	-94.62%1.03M	-22.17%51.1M	-48.86%26.71M	-57.75%15.33M	-9.93%19.09M	-25.46%65.66M	-30.89%52.24M	14.01%36.28M
Cash outflows from financing activities	-36.96%257.06M	26.61%186.68M	75.15%94.94M	-37.18%513.15M	30.57%407.78M	-25.10%147.45M	-26.20%54.2M	155.38%816.92M	38.15%312.31M	40.87%196.84M
Net cash flows from financing activities	47.72%-186.66M	-2.62%-129.09M	-8.19%-49.99M	-128.39%-448.89M	-162.35%-357.04M	-72.59%-125.79M	-230.09%-46.2M	38.56%-196.55M	39.80%-136.09M	47.84%-72.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-432.82%-5.01K	-170.32%-3.38K	---1.04K	-77.94%13.89K	-101.50%-940.16	-92.83%4.81K	----	453.04%62.96K	183.28%62.6K	582.79%67.07K
Net increase in cash and cash equivalents	76.26%-17.34M	-176.66%-16.42M	-10.84%10.56M	-180.31%-57.25M	-231.70%-73.03M	716.43%21.42M	-65.57%11.84M	200.44%71.29M	679.14%55.45M	-112.72%-3.47M
Add:Begin period cash and cash equivalents	-48.58%60.6M	-48.58%60.6M	-48.58%60.6M	153.10%117.85M	153.10%117.85M	153.10%117.85M	153.10%117.85M	103.91%46.56M	103.91%46.56M	103.91%46.56M
End period cash equivalent	-3.47%43.26M	-68.28%44.18M	-45.13%71.16M	-48.58%60.6M	-56.07%44.82M	223.22%139.27M	60.18%129.69M	153.10%117.85M	669.37%102.02M	-14.08%43.09M
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	--	--
Auditor	--	--	--	Yunitai Zhenqing Accounting Firm (Special General Partnership)	--	--	--	Asia-Pacific (Group) Accounting Firm (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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