CN Stock MarketDetailed Quotes

603348 Wencan Group

Watchlist
  • 23.99
  • +1.23+5.40%
Market Closed Oct 18 15:00 CST
7.40BMarket Cap62.47P/E (TTM)

Wencan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.63%2.58B
-6.80%1.24B
8.01%5.21B
10.88%3.83B
16.89%2.62B
20.36%1.33B
29.86%4.82B
24.77%3.45B
18.86%2.24B
23.86%1.11B
Refunds of taxes and levies
-78.18%7.97M
-33.67%4.51M
-63.11%45.96M
-64.64%41.72M
-64.78%36.51M
-27.78%6.8M
332.59%124.58M
319.51%117.98M
441.54%103.67M
210.43%9.41M
Cash received relating to other operating activities
-35.23%8.98M
-34.18%7.09M
13.88%45.42M
-31.94%24.46M
-49.86%13.87M
91.36%10.77M
16.26%39.89M
28.63%35.94M
31.78%27.66M
-30.21%5.63M
Cash inflows from operating activities
-2.85%2.59B
-7.16%1.25B
6.28%5.3B
7.98%3.89B
12.54%2.67B
20.31%1.35B
32.05%4.99B
27.75%3.61B
23.21%2.37B
24.01%1.12B
Goods services cash paid
3.79%1.64B
-11.25%788.15M
-0.68%3.22B
2.56%2.5B
0.43%1.58B
5.81%888.03M
41.17%3.25B
47.71%2.44B
36.73%1.58B
78.83%839.25M
Staff behalf paid
10.70%496.35M
10.70%236.12M
11.55%902.14M
14.14%661.85M
17.55%448.37M
16.49%213.29M
8.70%808.74M
3.45%579.86M
1.73%381.43M
0.33%183.1M
All taxes paid
-24.91%75.36M
15.44%61.94M
-11.36%177.99M
9.97%146.55M
10.37%100.36M
22.12%53.66M
28.41%200.8M
14.68%133.26M
-2.40%90.93M
19.00%43.94M
Cash paid relating to other operating activities
12.49%126.98M
36.79%102.44M
43.65%218.04M
33.47%156.67M
49.33%112.89M
38.55%74.88M
-6.38%151.79M
-8.08%117.39M
-2.39%75.6M
16.54%54.05M
Cash outflows from operating activities
4.32%2.34B
-3.35%1.19B
2.61%4.52B
6.03%3.46B
5.67%2.24B
9.78%1.23B
31.10%4.41B
33.13%3.27B
25.07%2.12B
52.40%1.12B
Net cash flows from operating activities
-40.80%251.21M
-46.61%63.33M
34.14%778.56M
26.84%429.57M
71.59%424.35M
24,626.07%118.61M
39.73%580.4M
-8.10%338.68M
9.21%247.3M
-99.72%479.71K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.65%547.27K
-99.07%34.33K
-13.05%2.01M
-23.34%1.31M
-64.37%494.61K
1,346.11%3.68M
-77.31%2.32M
-74.36%1.71M
2.24%1.39M
-55.40%254.42K
Cash inflows from investing activities
10.65%547.27K
-99.07%34.33K
-13.05%2.01M
-23.34%1.31M
-64.37%494.61K
1,346.11%3.68M
-77.31%2.32M
-74.36%1.71M
2.24%1.39M
-55.40%254.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.57%332.1M
-30.57%210.01M
-5.56%905.01M
16.56%705.73M
21.29%478.29M
19.59%302.48M
98.92%958.31M
55.44%605.44M
48.95%394.32M
167.68%252.94M
Cash paid relating to other investing activities
----
----
----
----
----
----
40.81%16.92M
-4.02%11.53M
-42.99%6.85M
647.86%6.85M
Cash outflows from investing activities
-30.57%332.1M
-30.57%210.01M
-7.20%905.01M
14.39%705.73M
19.22%478.29M
16.43%302.48M
97.51%975.23M
53.66%616.97M
44.96%401.17M
170.89%259.79M
Net cash flows from investing activities
30.61%-331.55M
29.73%-209.97M
7.19%-902.99M
-14.49%-704.42M
-19.51%-477.8M
-15.13%-298.8M
-101.19%-972.91M
-55.82%-615.26M
-45.17%-399.79M
-172.25%-259.53M
Financing cash flow
Cash received from capital contributions
----
----
-2.60%8.87M
-2.60%8.87M
----
----
-25.62%9.1M
-25.62%9.1M
----
----
Cash from borrowing
-16.02%656.94M
-6.53%449.39M
57.75%1.93B
57.75%1.24B
48.25%782.23M
52.62%480.8M
1.05%1.22B
14.45%784.27M
-0.56%527.65M
25.32%315.03M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from financing activities
-16.02%656.94M
-6.53%449.39M
57.31%1.94B
57.05%1.25B
48.25%782.23M
52.62%480.8M
0.21%1.23B
13.02%793.37M
-1.40%527.65M
23.12%315.03M
Borrowing repayment
-2.36%604.09M
-30.64%287.93M
93.78%1.67B
85.57%994.11M
50.03%618.66M
142.63%415.12M
-25.10%860.9M
-31.98%535.69M
-28.95%412.36M
-61.12%171.09M
Dividend interest payment
29.79%56.21M
18.04%23.1M
19.21%137.22M
-2.60%105.36M
13.21%43.31M
32.95%19.57M
6.05%115.11M
17.90%108.16M
-48.98%38.26M
-18.70%14.72M
Cash payments relating to other financing activities
179.94%2.17M
----
305.91%13.22M
8.12%1.24M
-32.50%775.55K
-90.43%110K
269.57%3.26M
74.09%1.15M
74.09%1.15M
--1.15M
Cash outflows from financing activities
-0.04%662.47M
-28.47%311.03M
85.72%1.82B
70.65%1.1B
46.70%662.74M
132.56%434.8M
-22.20%979.26M
-26.70%645.01M
-31.14%451.76M
-59.19%186.96M
Net cash flows from financing activities
-104.63%-5.53M
200.75%138.36M
-52.42%120.64M
-2.05%145.32M
57.45%119.49M
-64.08%46M
991.09%253.58M
183.34%148.36M
162.78%75.89M
163.34%128.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.09%-10.41M
-858.94%-12.22M
86.88%18.26M
725.48%16.01M
517.79%20.38M
135.35%1.61M
135.61%9.77M
82.22%-2.56M
52.15%-4.88M
55.05%-4.56M
Net increase in cash and cash equivalents
-211.42%-96.29M
84.53%-20.51M
111.20%14.47M
13.19%-113.53M
206.07%86.42M
2.19%-132.57M
-4.09%-129.17M
40.22%-130.78M
54.74%-81.48M
2.47%-135.53M
Add:Begin period cash and cash equivalents
3.15%473.96M
3.15%473.96M
-21.94%459.49M
-21.94%459.49M
-21.94%459.49M
-21.94%459.49M
-17.41%588.65M
-17.41%588.65M
-17.41%588.65M
-17.41%588.65M
End period cash equivalent
-30.82%377.67M
38.70%453.44M
3.15%473.96M
-24.44%345.96M
7.64%545.9M
-27.85%326.91M
-21.94%459.49M
-7.31%457.87M
-4.80%507.18M
-21.03%453.12M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.63%2.58B-6.80%1.24B8.01%5.21B10.88%3.83B16.89%2.62B20.36%1.33B29.86%4.82B24.77%3.45B18.86%2.24B23.86%1.11B
Refunds of taxes and levies -78.18%7.97M-33.67%4.51M-63.11%45.96M-64.64%41.72M-64.78%36.51M-27.78%6.8M332.59%124.58M319.51%117.98M441.54%103.67M210.43%9.41M
Cash received relating to other operating activities -35.23%8.98M-34.18%7.09M13.88%45.42M-31.94%24.46M-49.86%13.87M91.36%10.77M16.26%39.89M28.63%35.94M31.78%27.66M-30.21%5.63M
Cash inflows from operating activities -2.85%2.59B-7.16%1.25B6.28%5.3B7.98%3.89B12.54%2.67B20.31%1.35B32.05%4.99B27.75%3.61B23.21%2.37B24.01%1.12B
Goods services cash paid 3.79%1.64B-11.25%788.15M-0.68%3.22B2.56%2.5B0.43%1.58B5.81%888.03M41.17%3.25B47.71%2.44B36.73%1.58B78.83%839.25M
Staff behalf paid 10.70%496.35M10.70%236.12M11.55%902.14M14.14%661.85M17.55%448.37M16.49%213.29M8.70%808.74M3.45%579.86M1.73%381.43M0.33%183.1M
All taxes paid -24.91%75.36M15.44%61.94M-11.36%177.99M9.97%146.55M10.37%100.36M22.12%53.66M28.41%200.8M14.68%133.26M-2.40%90.93M19.00%43.94M
Cash paid relating to other operating activities 12.49%126.98M36.79%102.44M43.65%218.04M33.47%156.67M49.33%112.89M38.55%74.88M-6.38%151.79M-8.08%117.39M-2.39%75.6M16.54%54.05M
Cash outflows from operating activities 4.32%2.34B-3.35%1.19B2.61%4.52B6.03%3.46B5.67%2.24B9.78%1.23B31.10%4.41B33.13%3.27B25.07%2.12B52.40%1.12B
Net cash flows from operating activities -40.80%251.21M-46.61%63.33M34.14%778.56M26.84%429.57M71.59%424.35M24,626.07%118.61M39.73%580.4M-8.10%338.68M9.21%247.3M-99.72%479.71K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.65%547.27K-99.07%34.33K-13.05%2.01M-23.34%1.31M-64.37%494.61K1,346.11%3.68M-77.31%2.32M-74.36%1.71M2.24%1.39M-55.40%254.42K
Cash inflows from investing activities 10.65%547.27K-99.07%34.33K-13.05%2.01M-23.34%1.31M-64.37%494.61K1,346.11%3.68M-77.31%2.32M-74.36%1.71M2.24%1.39M-55.40%254.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.57%332.1M-30.57%210.01M-5.56%905.01M16.56%705.73M21.29%478.29M19.59%302.48M98.92%958.31M55.44%605.44M48.95%394.32M167.68%252.94M
Cash paid relating to other investing activities ------------------------40.81%16.92M-4.02%11.53M-42.99%6.85M647.86%6.85M
Cash outflows from investing activities -30.57%332.1M-30.57%210.01M-7.20%905.01M14.39%705.73M19.22%478.29M16.43%302.48M97.51%975.23M53.66%616.97M44.96%401.17M170.89%259.79M
Net cash flows from investing activities 30.61%-331.55M29.73%-209.97M7.19%-902.99M-14.49%-704.42M-19.51%-477.8M-15.13%-298.8M-101.19%-972.91M-55.82%-615.26M-45.17%-399.79M-172.25%-259.53M
Financing cash flow
Cash received from capital contributions ---------2.60%8.87M-2.60%8.87M---------25.62%9.1M-25.62%9.1M--------
Cash from borrowing -16.02%656.94M-6.53%449.39M57.75%1.93B57.75%1.24B48.25%782.23M52.62%480.8M1.05%1.22B14.45%784.27M-0.56%527.65M25.32%315.03M
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities -16.02%656.94M-6.53%449.39M57.31%1.94B57.05%1.25B48.25%782.23M52.62%480.8M0.21%1.23B13.02%793.37M-1.40%527.65M23.12%315.03M
Borrowing repayment -2.36%604.09M-30.64%287.93M93.78%1.67B85.57%994.11M50.03%618.66M142.63%415.12M-25.10%860.9M-31.98%535.69M-28.95%412.36M-61.12%171.09M
Dividend interest payment 29.79%56.21M18.04%23.1M19.21%137.22M-2.60%105.36M13.21%43.31M32.95%19.57M6.05%115.11M17.90%108.16M-48.98%38.26M-18.70%14.72M
Cash payments relating to other financing activities 179.94%2.17M----305.91%13.22M8.12%1.24M-32.50%775.55K-90.43%110K269.57%3.26M74.09%1.15M74.09%1.15M--1.15M
Cash outflows from financing activities -0.04%662.47M-28.47%311.03M85.72%1.82B70.65%1.1B46.70%662.74M132.56%434.8M-22.20%979.26M-26.70%645.01M-31.14%451.76M-59.19%186.96M
Net cash flows from financing activities -104.63%-5.53M200.75%138.36M-52.42%120.64M-2.05%145.32M57.45%119.49M-64.08%46M991.09%253.58M183.34%148.36M162.78%75.89M163.34%128.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.09%-10.41M-858.94%-12.22M86.88%18.26M725.48%16.01M517.79%20.38M135.35%1.61M135.61%9.77M82.22%-2.56M52.15%-4.88M55.05%-4.56M
Net increase in cash and cash equivalents -211.42%-96.29M84.53%-20.51M111.20%14.47M13.19%-113.53M206.07%86.42M2.19%-132.57M-4.09%-129.17M40.22%-130.78M54.74%-81.48M2.47%-135.53M
Add:Begin period cash and cash equivalents 3.15%473.96M3.15%473.96M-21.94%459.49M-21.94%459.49M-21.94%459.49M-21.94%459.49M-17.41%588.65M-17.41%588.65M-17.41%588.65M-17.41%588.65M
End period cash equivalent -30.82%377.67M38.70%453.44M3.15%473.96M-24.44%345.96M7.64%545.9M-27.85%326.91M-21.94%459.49M-7.31%457.87M-4.80%507.18M-21.03%453.12M
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------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data