CN Stock MarketDetailed Quotes

Wellhope Foods (603609)

Watchlist

6.59
-0.12-1.79%

Market Closed May 20 15:00 CST

5.99BMarket Cap-104.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wellhope Foods (603609) 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

30.37%9.93B

21.68%41.78B

22.25%29.97B

18.08%18.23B

6.71%7.62B

-7.83%34.34B

-7.29%24.52B

-8.07%15.44B

-6.35%7.14B

10.56%37.26B

Refunds of taxes and levies

-1.87%8.47M

11.04%43.54M

-3.95%33.6M

2.93%21.44M

9.98%8.63M

-30.16%39.21M

-17.85%34.99M

-28.81%20.83M

-43.43%7.85M

17.95%56.14M

Cash received relating to other operating activities

99.46%122.96M

5.97%416.76M

30.89%96.71M

55.21%71.6M

46.59%61.65M

96.44%393.3M

-14.93%73.89M

-9.27%46.13M

6.52%42.05M

1.85%200.21M

Cash inflows from operating activities

30.89%10.07B

21.49%42.25B

22.24%30.1B

18.17%18.32B

6.95%7.69B

-7.30%34.77B

-7.33%24.63B

-8.11%15.5B

-6.35%7.19B

10.51%37.51B

Goods services cash paid

27.87%9.66B

23.59%38.06B

23.87%27.59B

19.78%17.06B

11.91%7.56B

-10.42%30.79B

-9.41%22.27B

-7.41%14.24B

-7.47%6.75B

7.54%34.38B

Staff behalf paid

33.86%614.81M

31.28%2.19B

32.23%1.43B

25.00%940.97M

6.59%459.29M

24.47%1.67B

5.97%1.08B

8.25%752.75M

13.30%430.91M

21.38%1.34B

All taxes paid

35.84%87.3M

13.20%225.33M

48.83%212.51M

26.47%131.02M

9.08%64.27M

-3.44%199.06M

-11.42%142.79M

-4.39%103.6M

-5.14%58.92M

27.02%206.14M

Cash paid relating to other operating activities

39.83%383.01M

16.47%1.09B

38.32%988.74M

55.66%700.49M

-6.71%273.91M

47.68%934.83M

5.33%714.81M

3.82%450.01M

29.34%293.61M

23.16%633.02M

Cash outflows from operating activities

28.66%10.75B

23.72%41.56B

24.82%30.22B

21.11%18.83B

10.86%8.35B

-8.10%33.6B

-8.45%24.21B

-6.44%15.55B

-5.41%7.54B

8.32%36.56B

Net cash flows from operating activities

-2.73%-681.24M

-42.13%681.1M

-128.42%-117.68M

-992.00%-512.06M

-92.36%-663.16M

23.09%1.18B

226.54%414.02M

-118.71%-46.89M

-19.55%-344.75M

387.17%956.15M

Investing cash flow

Cash received from disposal of investments

-97.53%200K

207.00%39.91M

32.83%16.6M

30.46%16.31M

--8.1M

-58.49%13M

--12.5M

----

3,322.20%31.32M

Cash received from returns on investments

-0.74%6.95M

97.88%33.52M

62.23%27.48M

37.79%14.87M

169.23%7M

-77.44%16.94M

-71.27%16.94M

21,482.87%10.79M

--2.6M

175.65%75.1M

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

1,318.33%6.16M

133.23%24.11M

44.30%11.59M

-57.62%2.21M

-80.12%434.02K

-86.91%10.34M

-90.31%8.04M

-92.67%5.22M

-96.44%2.18M

-21.72%78.94M

Net cash received from disposal of subsidiaries and other business units

----

--19.38M

----

Cash received relating to other investing activities

----

1,527.66%39.21M

--5.32M

----

-88.32%2.41M

----

-96.55%368.76K

-96.66%368.76K

262.77%20.63M

Cash inflows from investing activities

-61.89%13.3M

220.37%136.75M

114.49%80.38M

82.71%52.77M

577.58%34.91M

-79.28%42.69M

-75.42%37.48M

-64.77%28.88M

-92.88%5.15M

51.14%205.99M

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

49.69%93.13M

66.09%652.92M

59.01%472.94M

-2.05%201.44M

-5.39%62.21M

-19.26%393.12M

-24.42%297.43M

-17.49%205.66M

-41.99%65.76M

-42.23%486.89M

Cash paid to acquire investments

-94.56%18.62M

19.79%98.21M

9.43%82.62M

-12.06%62.6M

726.41%341.99M

-6.11%81.99M

58.06%75.5M

1,933.80%71.18M

1,082.37%41.38M

232.71%87.33M

Net cash paid to acquire subsidiaries and other business units

----

178,366.74%418.44M

--414.92M

--414.85M

----

-99.26%234.46K

----

9,730.34%31.61M

Cash paid relating to other investing activities

87.64%12.53M

-56.83%6.74M

-66.40%1.86M

236.69%6.64M

2,004.25%6.68M

415.65%15.62M

7,454.28%5.55M

2,584.77%1.97M

331.99%317.33K

-69.83%3.03M

Cash outflows from investing activities

-69.75%124.28M

139.59%1.18B

156.91%972.35M

145.87%685.53M

282.36%410.89M

-19.36%490.96M

-20.22%378.48M

7.11%278.81M

-8.10%107.46M

-30.77%608.85M

Net cash flows from investing activities

70.48%-110.97M

-131.90%-1.04B

-161.57%-891.96M

-153.17%-632.76M

-267.49%-375.97M

-11.27%-448.28M

-5.93%-341M

-40.15%-249.93M

-129.47%-102.31M

45.79%-402.86M

Financing cash flow

Cash received from capital contributions

184.21%1.08M

-11.61%97.47M

-38.02%56.91M

114.01%25.21M

-92.81%380K

36.36%110.27M

13.55%91.82M

-51.22%11.78M

-52.06%5.29M

5.78%80.87M

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

184.21%1.08M

155.35%97.47M

188.53%56.91M

114.01%25.21M

-92.81%380K

-52.80%38.17M

-75.61%19.73M

-51.22%11.78M

-52.06%5.29M

5.78%80.87M

Cash from borrowing

25.56%950.63M

70.83%3.25B

78.55%2.7B

51.11%1.84B

-16.40%757.1M

-2.86%1.9B

1.58%1.51B

0.65%1.22B

21.57%905.63M

-4.76%1.96B

Cash received relating to other financing activities

----

61.40%27.93M

-24.96%10M

-49.99%11.07M

-92.23%300K

-1.12%17.31M

2,796.91%13.33M

4,711.65%22.13M

3,116.44%3.86M

-66.65%17.5M

Cash inflows from financing activities

25.59%951.71M

66.27%3.38B

71.07%2.76B

49.91%1.87B

-17.16%757.78M

-1.30%2.03B

3.02%1.62B

1.39%1.25B

20.98%914.78M

-44.06%2.06B

Borrowing repayment

350.23%696.62M

8.88%2.52B

7.50%1.69B

-24.45%898.31M

-81.66%154.73M

21.18%2.32B

1.26%1.57B

7.62%1.19B

21.16%843.83M

-19.98%1.91B

Dividend interest payment

93.93%38.51M

70.45%205.22M

92.78%171.92M

98.77%124.88M

-31.23%19.86M

-53.73%120.4M

-55.44%89.18M

-62.45%62.83M

-18.70%28.88M

86.47%260.19M

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

182.22%6.46M

15.12%27M

56.95%22.13M

-32.67%9.48M

-67.79%2.29M

-52.79%23.46M

-42.99%14.1M

18.86%14.09M

-19.71%7.11M

104.95%49.68M

Cash payments relating to other financing activities

-7.64%67.23M

-26.09%346.88M

-56.63%141.31M

-20.76%103.73M

122.67%72.79M

143.88%469.31M

322.05%325.85M

160.52%130.91M

49.86%32.69M

26.37%192.44M

Cash outflows from financing activities

224.35%802.35M

5.78%3.08B

0.81%2B

-18.51%1.13B

-72.68%247.38M

22.93%2.91B

8.59%1.99B

4.56%1.38B

20.12%905.4M

-11.81%2.37B

Net cash flows from financing activities

-70.74%149.36M

134.23%300.31M

304.69%760.25M

665.70%747.86M

5,340.29%510.41M

-184.67%-877.35M

-42.00%-371.41M

-48.52%-132.2M

300.02%9.38M

-130.96%-308.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,855.53%-3.19M

-152.86%-1.16M

-97.84%24.04K

-81.12%279.2K

-56.53%181.66K

127.30%2.19M

269.39%1.11M

744.74%1.48M

133.63%417.92K

-53.89%962.6K

Net increase in cash and cash equivalents

-22.23%-646.05M

59.53%-59.31M

16.12%-249.37M

7.22%-396.68M

-20.88%-528.54M

-159.56%-146.54M

34.86%-297.28M

-2,413.99%-427.55M

-31.77%-437.26M

-45.41%246.05M

Add:Begin period cash and cash equivalents

-3.39%1.69B

-7.73%1.75B

14.92%1.9B

37.61%1.65B

End period cash equivalent

-14.49%1.04B

-3.39%1.69B

-6.17%1.5B

-7.88%1.35B

-16.31%1.22B

-7.73%1.75B

33.97%1.6B

-10.08%1.47B

10.68%1.46B

14.92%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	30.37%9.93B	21.68%41.78B	22.25%29.97B	18.08%18.23B	6.71%7.62B	-7.83%34.34B	-7.29%24.52B	-8.07%15.44B	-6.35%7.14B	10.56%37.26B
Refunds of taxes and levies	-1.87%8.47M	11.04%43.54M	-3.95%33.6M	2.93%21.44M	9.98%8.63M	-30.16%39.21M	-17.85%34.99M	-28.81%20.83M	-43.43%7.85M	17.95%56.14M
Cash received relating to other operating activities	99.46%122.96M	5.97%416.76M	30.89%96.71M	55.21%71.6M	46.59%61.65M	96.44%393.3M	-14.93%73.89M	-9.27%46.13M	6.52%42.05M	1.85%200.21M
Cash inflows from operating activities	30.89%10.07B	21.49%42.25B	22.24%30.1B	18.17%18.32B	6.95%7.69B	-7.30%34.77B	-7.33%24.63B	-8.11%15.5B	-6.35%7.19B	10.51%37.51B
Goods services cash paid	27.87%9.66B	23.59%38.06B	23.87%27.59B	19.78%17.06B	11.91%7.56B	-10.42%30.79B	-9.41%22.27B	-7.41%14.24B	-7.47%6.75B	7.54%34.38B
Staff behalf paid	33.86%614.81M	31.28%2.19B	32.23%1.43B	25.00%940.97M	6.59%459.29M	24.47%1.67B	5.97%1.08B	8.25%752.75M	13.30%430.91M	21.38%1.34B
All taxes paid	35.84%87.3M	13.20%225.33M	48.83%212.51M	26.47%131.02M	9.08%64.27M	-3.44%199.06M	-11.42%142.79M	-4.39%103.6M	-5.14%58.92M	27.02%206.14M
Cash paid relating to other operating activities	39.83%383.01M	16.47%1.09B	38.32%988.74M	55.66%700.49M	-6.71%273.91M	47.68%934.83M	5.33%714.81M	3.82%450.01M	29.34%293.61M	23.16%633.02M
Cash outflows from operating activities	28.66%10.75B	23.72%41.56B	24.82%30.22B	21.11%18.83B	10.86%8.35B	-8.10%33.6B	-8.45%24.21B	-6.44%15.55B	-5.41%7.54B	8.32%36.56B
Net cash flows from operating activities	-2.73%-681.24M	-42.13%681.1M	-128.42%-117.68M	-992.00%-512.06M	-92.36%-663.16M	23.09%1.18B	226.54%414.02M	-118.71%-46.89M	-19.55%-344.75M	387.17%956.15M
Investing cash flow
Cash received from disposal of investments	-97.53%200K	207.00%39.91M	32.83%16.6M	30.46%16.31M	--8.1M	-58.49%13M	--12.5M	--12.5M	----	3,322.20%31.32M
Cash received from returns on investments	-0.74%6.95M	97.88%33.52M	62.23%27.48M	37.79%14.87M	169.23%7M	-77.44%16.94M	-71.27%16.94M	21,482.87%10.79M	--2.6M	175.65%75.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,318.33%6.16M	133.23%24.11M	44.30%11.59M	-57.62%2.21M	-80.12%434.02K	-86.91%10.34M	-90.31%8.04M	-92.67%5.22M	-96.44%2.18M	-21.72%78.94M
Net cash received from disposal of subsidiaries and other business units	----	----	--19.38M	--19.38M	--19.38M	----	----	----	----	----
Cash received relating to other investing activities	----	1,527.66%39.21M	--5.32M	----	----	-88.32%2.41M	----	-96.55%368.76K	-96.66%368.76K	262.77%20.63M
Cash inflows from investing activities	-61.89%13.3M	220.37%136.75M	114.49%80.38M	82.71%52.77M	577.58%34.91M	-79.28%42.69M	-75.42%37.48M	-64.77%28.88M	-92.88%5.15M	51.14%205.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.69%93.13M	66.09%652.92M	59.01%472.94M	-2.05%201.44M	-5.39%62.21M	-19.26%393.12M	-24.42%297.43M	-17.49%205.66M	-41.99%65.76M	-42.23%486.89M
Cash paid to acquire investments	-94.56%18.62M	19.79%98.21M	9.43%82.62M	-12.06%62.6M	726.41%341.99M	-6.11%81.99M	58.06%75.5M	1,933.80%71.18M	1,082.37%41.38M	232.71%87.33M
Net cash paid to acquire subsidiaries and other business units	----	178,366.74%418.44M	--414.92M	--414.85M	----	-99.26%234.46K	----	----	----	9,730.34%31.61M
Cash paid relating to other investing activities	87.64%12.53M	-56.83%6.74M	-66.40%1.86M	236.69%6.64M	2,004.25%6.68M	415.65%15.62M	7,454.28%5.55M	2,584.77%1.97M	331.99%317.33K	-69.83%3.03M
Cash outflows from investing activities	-69.75%124.28M	139.59%1.18B	156.91%972.35M	145.87%685.53M	282.36%410.89M	-19.36%490.96M	-20.22%378.48M	7.11%278.81M	-8.10%107.46M	-30.77%608.85M
Net cash flows from investing activities	70.48%-110.97M	-131.90%-1.04B	-161.57%-891.96M	-153.17%-632.76M	-267.49%-375.97M	-11.27%-448.28M	-5.93%-341M	-40.15%-249.93M	-129.47%-102.31M	45.79%-402.86M
Financing cash flow
Cash received from capital contributions	184.21%1.08M	-11.61%97.47M	-38.02%56.91M	114.01%25.21M	-92.81%380K	36.36%110.27M	13.55%91.82M	-51.22%11.78M	-52.06%5.29M	5.78%80.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	184.21%1.08M	155.35%97.47M	188.53%56.91M	114.01%25.21M	-92.81%380K	-52.80%38.17M	-75.61%19.73M	-51.22%11.78M	-52.06%5.29M	5.78%80.87M
Cash from borrowing	25.56%950.63M	70.83%3.25B	78.55%2.7B	51.11%1.84B	-16.40%757.1M	-2.86%1.9B	1.58%1.51B	0.65%1.22B	21.57%905.63M	-4.76%1.96B
Cash received relating to other financing activities	----	61.40%27.93M	-24.96%10M	-49.99%11.07M	-92.23%300K	-1.12%17.31M	2,796.91%13.33M	4,711.65%22.13M	3,116.44%3.86M	-66.65%17.5M
Cash inflows from financing activities	25.59%951.71M	66.27%3.38B	71.07%2.76B	49.91%1.87B	-17.16%757.78M	-1.30%2.03B	3.02%1.62B	1.39%1.25B	20.98%914.78M	-44.06%2.06B
Borrowing repayment	350.23%696.62M	8.88%2.52B	7.50%1.69B	-24.45%898.31M	-81.66%154.73M	21.18%2.32B	1.26%1.57B	7.62%1.19B	21.16%843.83M	-19.98%1.91B
Dividend interest payment	93.93%38.51M	70.45%205.22M	92.78%171.92M	98.77%124.88M	-31.23%19.86M	-53.73%120.4M	-55.44%89.18M	-62.45%62.83M	-18.70%28.88M	86.47%260.19M
-Including:Cash payments for dividends or profit to minority shareholders	182.22%6.46M	15.12%27M	56.95%22.13M	-32.67%9.48M	-67.79%2.29M	-52.79%23.46M	-42.99%14.1M	18.86%14.09M	-19.71%7.11M	104.95%49.68M
Cash payments relating to other financing activities	-7.64%67.23M	-26.09%346.88M	-56.63%141.31M	-20.76%103.73M	122.67%72.79M	143.88%469.31M	322.05%325.85M	160.52%130.91M	49.86%32.69M	26.37%192.44M
Cash outflows from financing activities	224.35%802.35M	5.78%3.08B	0.81%2B	-18.51%1.13B	-72.68%247.38M	22.93%2.91B	8.59%1.99B	4.56%1.38B	20.12%905.4M	-11.81%2.37B
Net cash flows from financing activities	-70.74%149.36M	134.23%300.31M	304.69%760.25M	665.70%747.86M	5,340.29%510.41M	-184.67%-877.35M	-42.00%-371.41M	-48.52%-132.2M	300.02%9.38M	-130.96%-308.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,855.53%-3.19M	-152.86%-1.16M	-97.84%24.04K	-81.12%279.2K	-56.53%181.66K	127.30%2.19M	269.39%1.11M	744.74%1.48M	133.63%417.92K	-53.89%962.6K
Net increase in cash and cash equivalents	-22.23%-646.05M	59.53%-59.31M	16.12%-249.37M	7.22%-396.68M	-20.88%-528.54M	-159.56%-146.54M	34.86%-297.28M	-2,413.99%-427.55M	-31.77%-437.26M	-45.41%246.05M
Add:Begin period cash and cash equivalents	-3.39%1.69B	-7.73%1.75B	-7.73%1.75B	-7.73%1.75B	-7.73%1.75B	14.92%1.9B	14.92%1.9B	14.92%1.9B	14.92%1.9B	37.61%1.65B
End period cash equivalent	-14.49%1.04B	-3.39%1.69B	-6.17%1.5B	-7.88%1.35B	-16.31%1.22B	-7.73%1.75B	33.97%1.6B	-10.08%1.47B	10.68%1.46B	14.92%1.9B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm