CN Stock MarketDetailed Quotes

Wutong Holding Group (300292)

Watchlist

6.55
-0.28-4.10%

Market Closed May 15 15:00 CST

8.79BMarket Cap71.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wutong Holding Group (300292) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-8.99%935.45M

-3.86%4.36B

0.32%3.28B

0.02%2.13B

-2.60%1.03B

3.18%4.53B

0.50%3.27B

-0.49%2.13B

9.41%1.06B

11.23%4.39B

Refunds of taxes and levies

-64.87%1.07M

-40.91%9.8M

-7.16%6.75M

-2.23%5.11M

34.63%3.06M

19.06%16.59M

-19.15%7.27M

-24.54%5.22M

-26.33%2.27M

1.25%13.93M

Cash received relating to other operating activities

-7.42%7.96M

-59.85%26.76M

4.77%45.6M

-33.30%21.84M

-48.63%8.59M

-58.38%66.66M

47.02%43.52M

46.65%32.75M

16.50%16.73M

5.57%160.14M

Cash inflows from operating activities

-9.14%944.48M

-4.80%4.4B

0.36%3.33B

-0.49%2.16B

-3.24%1.04B

1.07%4.62B

0.87%3.32B

-0.09%2.17B

9.40%1.07B

10.99%4.57B

Goods services cash paid

-19.12%826.11M

-4.97%3.74B

2.48%2.9B

5.79%2B

10.07%1.02B

-5.21%3.93B

-5.75%2.83B

-4.14%1.89B

7.84%928.03M

15.13%4.15B

Staff behalf paid

-10.69%73.27M

2.06%239.97M

1.18%189.84M

1.77%136.73M

2.92%82.05M

2.47%235.12M

2.98%187.62M

3.53%134.35M

1.35%79.72M

-5.75%229.45M

All taxes paid

60.21%23.06M

-10.62%45.84M

-12.71%42.51M

9.10%30.45M

5.56%14.39M

7.79%51.28M

21.14%48.7M

1.62%27.91M

6.34%13.63M

12.07%47.57M

Cash paid relating to other operating activities

16.88%27.55M

-23.65%102.93M

13.48%91.28M

-7.97%50.63M

-18.68%23.57M

-42.63%134.82M

16.95%80.44M

19.31%55.02M

25.00%28.98M

13.25%234.99M

Cash outflows from operating activities

-16.77%949.99M

-5.23%4.12B

2.45%3.22B

5.22%2.22B

8.67%1.14B

-6.58%4.35B

-4.47%3.15B

-3.11%2.11B

7.70%1.05B

13.76%4.66B

Net cash flows from operating activities

94.60%-5.5M

2.25%272.47M

-37.24%109.56M

-182.63%-54.54M

-526.29%-101.94M

398.40%266.47M

14,943.42%174.56M

32,724.43%66M

256.63%23.91M

-511.60%-89.3M

Investing cash flow

Cash received from disposal of investments

----

-13.41%460.3M

6.01%281.43M

0.43%133.04M

--35.05K

101.96%531.6M

94.88%265.46M

1,336.48%132.46M

----

-16.74%263.22M

Cash received from returns on investments

----

1.09%2.84M

7.17%1.83M

-12.75%741.48K

----

59.16%2.81M

90.71%1.71M

--849.78K

----

-53.96%1.77M

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

----

-84.08%600.5K

-54.78%595.2K

1,456.44%586K

-30.94%26K

312.65%3.77M

51.62%1.32M

-95.66%37.65K

-34.72%914.07K

Net cash received from disposal of subsidiaries and other business units

----

--4.88K

----

Cash received relating to other investing activities

----

--726.19K

Cash inflows from investing activities

----

-13.83%463.75M

5.72%283.85M

0.76%134.36M

62.16%61.05K

101.85%538.18M

94.58%268.48M

1,221.68%133.35M

-99.63%37.65K

-17.04%266.63M

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

132.63%11.39M

-36.33%12.76M

-36.91%10.68M

-45.76%6.54M

-41.90%4.9M

-43.38%20.04M

-28.06%16.92M

-26.69%12.05M

7.76%8.43M

137.18%35.4M

Cash paid to acquire investments

0.37%136M

-13.99%455M

5.56%418M

5.51%277.5M

4.23%135.5M

103.22%529M

53.49%396M

107.09%263M

--130M

-10.24%260.31M

Net cash paid to acquire subsidiaries and other business units

----

--2.5M

----

Cash outflows from investing activities

4.98%147.39M

-14.35%470.26M

3.81%428.68M

3.27%284.04M

1.42%140.4M

85.67%549.04M

46.67%412.92M

91.75%275.05M

1,669.34%138.43M

-3.02%295.7M

Net cash flows from investing activities

-5.03%-147.39M

40.06%-6.51M

-0.27%-144.83M

-5.63%-149.68M

-1.40%-140.34M

62.65%-10.86M

-0.63%-144.44M

-6.26%-141.7M

-6,209.04%-138.39M

-276.67%-29.07M

Financing cash flow

Cash received from capital contributions

----

--6M

----

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

----

--6M

----

Cash from borrowing

2.47%128M

-36.50%445.78M

-19.50%388.8M

-21.35%243.8M

-16.72%124.92M

-27.61%702M

-33.88%483M

-46.32%310M

--150M

-18.91%969.74M

Cash inflows from financing activities

2.47%128M

-37.04%445.78M

-19.50%388.8M

-21.35%243.8M

-16.72%124.92M

-26.99%708M

-33.88%483M

-46.32%310M

-31.19%150M

-18.91%969.74M

Borrowing repayment

-18.98%106.95M

-21.38%637M

-3.92%569M

-16.67%326M

-9.59%132M

-19.62%810.2M

-29.74%592.2M

-33.25%391.2M

-28.78%146M

-22.04%1.01B

Dividend interest payment

-51.20%1.09M

-46.87%6.44M

-46.30%5.24M

-39.87%3.92M

-34.17%2.24M

-23.24%12.12M

-25.88%9.76M

-33.95%6.52M

-24.82%3.4M

-44.63%15.8M

Cash payments relating to other financing activities

68.21%1.76M

448.50%29.12M

555.11%28.4M

-25.72%2.16M

-32.53%1.04M

-42.59%5.31M

-42.37%4.34M

-45.36%2.91M

-53.22%1.55M

-35.75%9.25M

Cash outflows from financing activities

-18.84%109.8M

-18.74%672.56M

-0.60%602.64M

-17.11%332.08M

-10.38%135.28M

-19.88%827.63M

-29.79%606.29M

-33.37%400.62M

-29.08%150.95M

-22.67%1.03B

Net cash flows from financing activities

275.66%18.2M

-89.56%-226.78M

-73.44%-213.84M

2.59%-88.27M

-996.31%-10.36M

-89.20%-119.63M

7.32%-123.29M

-280.54%-90.62M

-118.27%-945.18K

54.81%-63.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.95%-273.49K

-183.70%-1.12M

-137.71%-290.04K

-117.36%-151.87K

-137.84%-99.11K

29,179.22%1.34M

346.65%769.16K

300.04%874.66K

121.66%261.92K

-100.12%-4.62K

Net increase in cash and cash equivalents

46.60%-134.97M

-72.29%38.06M

-169.89%-249.4M

-76.87%-292.64M

-119.46%-252.74M

175.62%137.32M

66.77%-92.41M

-5.11%-165.45M

-990.43%-115.16M

-85.32%-181.61M

Add:Begin period cash and cash equivalents

7.85%522.76M

39.53%484.7M

-34.33%347.38M

-15.63%528.99M

End period cash equivalent

67.18%387.79M

7.85%522.76M

-7.71%235.3M

5.57%192.07M

-0.11%231.97M

39.53%484.7M

1.61%254.97M

-51.04%181.93M

-57.15%232.22M

-34.33%347.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-8.99%935.45M	-3.86%4.36B	0.32%3.28B	0.02%2.13B	-2.60%1.03B	3.18%4.53B	0.50%3.27B	-0.49%2.13B	9.41%1.06B	11.23%4.39B
Refunds of taxes and levies	-64.87%1.07M	-40.91%9.8M	-7.16%6.75M	-2.23%5.11M	34.63%3.06M	19.06%16.59M	-19.15%7.27M	-24.54%5.22M	-26.33%2.27M	1.25%13.93M
Cash received relating to other operating activities	-7.42%7.96M	-59.85%26.76M	4.77%45.6M	-33.30%21.84M	-48.63%8.59M	-58.38%66.66M	47.02%43.52M	46.65%32.75M	16.50%16.73M	5.57%160.14M
Cash inflows from operating activities	-9.14%944.48M	-4.80%4.4B	0.36%3.33B	-0.49%2.16B	-3.24%1.04B	1.07%4.62B	0.87%3.32B	-0.09%2.17B	9.40%1.07B	10.99%4.57B
Goods services cash paid	-19.12%826.11M	-4.97%3.74B	2.48%2.9B	5.79%2B	10.07%1.02B	-5.21%3.93B	-5.75%2.83B	-4.14%1.89B	7.84%928.03M	15.13%4.15B
Staff behalf paid	-10.69%73.27M	2.06%239.97M	1.18%189.84M	1.77%136.73M	2.92%82.05M	2.47%235.12M	2.98%187.62M	3.53%134.35M	1.35%79.72M	-5.75%229.45M
All taxes paid	60.21%23.06M	-10.62%45.84M	-12.71%42.51M	9.10%30.45M	5.56%14.39M	7.79%51.28M	21.14%48.7M	1.62%27.91M	6.34%13.63M	12.07%47.57M
Cash paid relating to other operating activities	16.88%27.55M	-23.65%102.93M	13.48%91.28M	-7.97%50.63M	-18.68%23.57M	-42.63%134.82M	16.95%80.44M	19.31%55.02M	25.00%28.98M	13.25%234.99M
Cash outflows from operating activities	-16.77%949.99M	-5.23%4.12B	2.45%3.22B	5.22%2.22B	8.67%1.14B	-6.58%4.35B	-4.47%3.15B	-3.11%2.11B	7.70%1.05B	13.76%4.66B
Net cash flows from operating activities	94.60%-5.5M	2.25%272.47M	-37.24%109.56M	-182.63%-54.54M	-526.29%-101.94M	398.40%266.47M	14,943.42%174.56M	32,724.43%66M	256.63%23.91M	-511.60%-89.3M
Investing cash flow
Cash received from disposal of investments	----	-13.41%460.3M	6.01%281.43M	0.43%133.04M	--35.05K	101.96%531.6M	94.88%265.46M	1,336.48%132.46M	----	-16.74%263.22M
Cash received from returns on investments	----	1.09%2.84M	7.17%1.83M	-12.75%741.48K	----	59.16%2.81M	90.71%1.71M	--849.78K	----	-53.96%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-84.08%600.5K	-54.78%595.2K	1,456.44%586K	-30.94%26K	312.65%3.77M	51.62%1.32M	-95.66%37.65K	-95.66%37.65K	-34.72%914.07K
Net cash received from disposal of subsidiaries and other business units	----	--4.88K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--726.19K
Cash inflows from investing activities	----	-13.83%463.75M	5.72%283.85M	0.76%134.36M	62.16%61.05K	101.85%538.18M	94.58%268.48M	1,221.68%133.35M	-99.63%37.65K	-17.04%266.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	132.63%11.39M	-36.33%12.76M	-36.91%10.68M	-45.76%6.54M	-41.90%4.9M	-43.38%20.04M	-28.06%16.92M	-26.69%12.05M	7.76%8.43M	137.18%35.4M
Cash paid to acquire investments	0.37%136M	-13.99%455M	5.56%418M	5.51%277.5M	4.23%135.5M	103.22%529M	53.49%396M	107.09%263M	--130M	-10.24%260.31M
Net cash paid to acquire subsidiaries and other business units	----	--2.5M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	4.98%147.39M	-14.35%470.26M	3.81%428.68M	3.27%284.04M	1.42%140.4M	85.67%549.04M	46.67%412.92M	91.75%275.05M	1,669.34%138.43M	-3.02%295.7M
Net cash flows from investing activities	-5.03%-147.39M	40.06%-6.51M	-0.27%-144.83M	-5.63%-149.68M	-1.40%-140.34M	62.65%-10.86M	-0.63%-144.44M	-6.26%-141.7M	-6,209.04%-138.39M	-276.67%-29.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--6M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--6M	----	----	----	----
Cash from borrowing	2.47%128M	-36.50%445.78M	-19.50%388.8M	-21.35%243.8M	-16.72%124.92M	-27.61%702M	-33.88%483M	-46.32%310M	--150M	-18.91%969.74M
Cash inflows from financing activities	2.47%128M	-37.04%445.78M	-19.50%388.8M	-21.35%243.8M	-16.72%124.92M	-26.99%708M	-33.88%483M	-46.32%310M	-31.19%150M	-18.91%969.74M
Borrowing repayment	-18.98%106.95M	-21.38%637M	-3.92%569M	-16.67%326M	-9.59%132M	-19.62%810.2M	-29.74%592.2M	-33.25%391.2M	-28.78%146M	-22.04%1.01B
Dividend interest payment	-51.20%1.09M	-46.87%6.44M	-46.30%5.24M	-39.87%3.92M	-34.17%2.24M	-23.24%12.12M	-25.88%9.76M	-33.95%6.52M	-24.82%3.4M	-44.63%15.8M
Cash payments relating to other financing activities	68.21%1.76M	448.50%29.12M	555.11%28.4M	-25.72%2.16M	-32.53%1.04M	-42.59%5.31M	-42.37%4.34M	-45.36%2.91M	-53.22%1.55M	-35.75%9.25M
Cash outflows from financing activities	-18.84%109.8M	-18.74%672.56M	-0.60%602.64M	-17.11%332.08M	-10.38%135.28M	-19.88%827.63M	-29.79%606.29M	-33.37%400.62M	-29.08%150.95M	-22.67%1.03B
Net cash flows from financing activities	275.66%18.2M	-89.56%-226.78M	-73.44%-213.84M	2.59%-88.27M	-996.31%-10.36M	-89.20%-119.63M	7.32%-123.29M	-280.54%-90.62M	-118.27%-945.18K	54.81%-63.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.95%-273.49K	-183.70%-1.12M	-137.71%-290.04K	-117.36%-151.87K	-137.84%-99.11K	29,179.22%1.34M	346.65%769.16K	300.04%874.66K	121.66%261.92K	-100.12%-4.62K
Net increase in cash and cash equivalents	46.60%-134.97M	-72.29%38.06M	-169.89%-249.4M	-76.87%-292.64M	-119.46%-252.74M	175.62%137.32M	66.77%-92.41M	-5.11%-165.45M	-990.43%-115.16M	-85.32%-181.61M
Add:Begin period cash and cash equivalents	7.85%522.76M	39.53%484.7M	39.53%484.7M	39.53%484.7M	39.53%484.7M	-34.33%347.38M	-34.33%347.38M	-34.33%347.38M	-34.33%347.38M	-15.63%528.99M
End period cash equivalent	67.18%387.79M	7.85%522.76M	-7.71%235.3M	5.57%192.07M	-0.11%231.97M	39.53%484.7M	1.61%254.97M	-51.04%181.93M	-57.15%232.22M	-34.33%347.38M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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