Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Guangdong Wanlima Industry (300591)
- 8.33
- +0.13+1.59%
Market Closed May 15 15:00 CST
3.38BMarket Cap-24.94P/E (TTM)
8.39High8.11Low197.57KlotVolume8.18Open8.20Prev Close163.23MTurnover5.64%Turnover RatioLossP/E (Static)405.67MShares15.6952wk High19.79P/B2.92BFloat Cap5.5152wk Low9.84Limit Up350.44MShs Float27.45Historical High6.56Limit Down3.42%Range %2.67Historical Low--Dividend TTM8.26Avg Price82.83KlotAsk--Div Yield TTM100Lot Size111.41KlotBid
Guangdong Wanlima Industry (300591) Cash Flow
All
YOY
| (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 | 139.01%199.5M | -32.93%529.22M | -34.25%322.04M | -20.09%182.58M | -33.58%83.47M | 27.18%789.03M | 21.00%489.82M | -14.84%228.5M | 21.15%125.67M | 50.53%620.42M |
| Refunds of taxes and levies | --0 | --18.71K | --0 | -23.20%29.63K | 13.10%27.68K | --0 | -36.28%38.57K | -36.28%38.57K | --24.48K | -58.52%62.17K |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other operating activities | -85.19%1.14M | -15.17%30.72M | -35.38%24.89M | 37.12%32.23M | -37.61%7.72M | -1.29%36.22M | 13.60%38.52M | -55.73%23.5M | 16.14%12.38M | -39.56%36.69M |
| Cash inflows from operating activities | 119.95%200.65M | -32.15%559.96M | -34.34%346.93M | -14.76%214.84M | -33.93%91.22M | 25.58%825.25M | 20.42%528.38M | -21.60%252.04M | 20.71%138.07M | 38.93%657.18M |
| Goods services cash paid | 24.19%112.88M | -15.55%455.29M | -28.81%272.14M | -12.47%197.9M | -15.49%90.89M | 26.52%539.09M | 53.82%382.3M | 40.47%226.09M | 29.95%107.56M | 16.05%426.09M |
| Staff behalf paid | -0.46%23.54M | -2.95%92.87M | -6.51%67.98M | -12.11%42.89M | 4.83%23.65M | 2.22%95.69M | 6.66%72.71M | 13.71%48.79M | 27.02%22.56M | 8.29%93.61M |
| All taxes paid | 84.89%1.53M | -34.62%5.93M | -51.44%3.04M | -62.92%1.72M | -76.80%825.39K | -11.01%9.07M | -13.49%6.26M | -13.37%4.64M | 11.75%3.56M | -20.92%10.19M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other operating activities | -36.32%18.37M | -25.96%76.23M | -13.78%93.2M | 17.28%77.9M | -9.92%28.84M | -13.83%102.95M | -6.37%108.09M | -15.54%66.42M | -20.83%32.02M | -24.06%119.47M |
| Cash outflows from operating activities | 8.39%156.32M | -15.60%630.32M | -23.36%436.36M | -7.38%320.41M | -12.96%144.22M | 15.01%746.81M | 29.58%569.36M | 20.17%345.95M | 14.94%165.7M | 4.09%649.37M |
| Net cash flows from operating activities | 183.64%44.32M | -189.70%-70.36M | -118.26%-89.43M | -12.41%-105.57M | -91.82%-52.99M | 904.49%78.44M | -6,713.02%-40.97M | -379.55%-93.91M | 7.21%-27.63M | 105.18%7.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,033.33%34M | --36M | --3M | --3M | --3M | --0 | --0 | --0 | --0 | -90.73%29.5M |
| Cash received from returns on investments | 2,433.23%16.76K | --21.05K | --661.64 | --661.64 | --661.64 | --0 | --0 | --0 | --0 | -91.18%150.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -91.08%28.61K | -93.35%18.7K | -93.00%18.7K | -93.33%17.7K | 712.99%320.77K | 612.85%281.26K | 576.68%266.99K | 572.88%265.49K | --39.46K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | 1,026.99%34.02M | 11,138.48%36.05M | 973.53%3.02M | 1,030.90%3.02M | 1,036.92%3.02M | -98.92%320.77K | -9.70%281.26K | -14.28%266.99K | 82.86%265.49K | -90.72%29.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.73%1.89M | -55.46%5.88M | -62.02%4.79M | -58.90%4.08M | -47.44%3.91M | -21.46%13.2M | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -82.76%16.81M |
| Cash paid to acquire investments | 1,133.33%37M | --36M | --3M | --3M | --3M | --0 | --0 | --0 | --0 | -90.72%29.5M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | 462.42%38.89M | 217.27%41.88M | -38.23%7.79M | -28.69%7.08M | -7.16%6.91M | -71.49%13.2M | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -88.86%46.31M |
| Net cash flows from investing activities | -25.06%-4.87M | 54.74%-5.83M | 61.31%-4.77M | 57.97%-4.06M | 45.76%-3.9M | 22.49%-12.88M | 18.48%-12.33M | -8.66%-9.66M | -23.64%-7.18M | 82.64%-16.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.51%6.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from borrowing | 33.24%49.7M | 146.18%586.73M | -54.24%73.3M | -34.07%73.3M | 11.94%37.3M | 0.99%238.34M | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -25.81%236M |
| Cash received relating to other financing activities | --0 | --0 | --385M | --0 | --0 | --0 | --0 | --0 | --0 | --46.7M |
| Cash inflows from financing activities | 33.24%49.7M | 146.18%586.73M | 186.11%458.3M | -34.07%73.3M | 11.94%37.3M | -17.48%238.34M | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -60.48%288.83M |
| Borrowing repayment | 143.14%80.15M | 116.13%603.39M | -47.07%93.35M | -17.35%80.93M | 2.90%32.96M | 46.98%279.18M | 17.03%176.37M | -33.29%97.92M | -4.48%32.03M | -50.03%189.95M |
| Dividend interest payment | -30.97%1.42M | -27.94%7.86M | -29.38%6.16M | -29.22%3.95M | 0.79%2.05M | 41.03%10.9M | 49.89%8.72M | 26.50%5.58M | -7.66%2.03M | -46.38%7.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -31.88%604.28K | 21.42%4.92M | 11,952.90%388.54M | -0.59%2.29M | 12.08%887.03K | -92.07%4.05M | 8.36%3.22M | 29.50%2.3M | 137.97%791.46K | 577.19%51.04M |
| Cash outflows from financing activities | 128.88%82.17M | 109.48%616.17M | 159.17%488.06M | -17.61%87.17M | 2.99%35.9M | 18.26%294.14M | 18.07%188.31M | -30.84%105.8M | -3.37%34.86M | -38.14%248.72M |
| Net cash flows from financing activities | -2,421.31%-32.47M | 47.25%-29.44M | -5.79%-29.76M | -357.57%-13.87M | 190.87%1.4M | -239.11%-55.8M | -94.06%-28.13M | 111.80%5.38M | -111.05%-1.54M | -87.80%40.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,589.66%-339.34K | -816.04%-223.37K | -191.53%-20.65K | -324.65%-22.27K | -966.80%-5.07K | 644.72%31.19K | -154.72%-7.08K | -63.23%9.91K | 104.62%585.2 | -89.27%4.19K |
| Net increase in cash and cash equivalents | 111.97%6.64M | -1,180.55%-105.85M | -52.23%-123.98M | -25.81%-123.52M | -52.68%-55.5M | -68.71%9.8M | -169.61%-81.44M | -369.68%-98.18M | -67.73%-36.35M | -62.01%31.31M |
| Add:Begin period cash and cash equivalents | -67.42%51.15M | 6.65%157M | 6.65%157M | 6.65%157M | 6.65%157M | 27.01%147.21M | 27.01%147.21M | 27.01%147.21M | 27.01%147.21M | 246.11%115.9M |
| End period cash equivalent | -43.06%57.79M | -67.42%51.15M | -49.79%33.02M | -31.70%33.49M | -8.44%101.5M | 6.65%157M | -23.25%65.77M | -48.39%49.03M | 17.65%110.86M | 27.01%147.21M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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