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300591 Guangdong Wanlima Industry

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  • 5.36
  • 0.000.00%
Market Closed May 9 15:00 CST
2.17BMarket Cap-11.88P/E (TTM)

Guangdong Wanlima Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-33.58%83.47M
27.18%789.03M
21.00%489.82M
-14.84%228.5M
21.15%125.67M
50.53%620.42M
65.53%404.82M
148.78%268.31M
91.65%103.72M
-12.93%412.16M
Refunds of taxes and levies
13.10%27.68K
----
-36.28%38.57K
-36.28%38.57K
--24.48K
-58.52%62.17K
-35.71%60.54K
-34.97%60.54K
----
-24.35%149.87K
Net deposit increase
--0
----
----
--0
--0
----
----
--0
----
----
Net increase in borrowings from central bank
--0
----
----
--0
--0
----
----
--0
----
----
Net increase in placements from other financial institutions
--0
----
----
--0
--0
----
----
--0
----
----
Cash received from interests, fees and commissions
--0
----
----
--0
--0
----
----
--0
----
----
Net increase in repurchase business capital
--0
----
----
--0
--0
----
----
--0
----
----
Premiums received from original insurance contracts
--0
----
----
--0
--0
----
----
--0
----
----
Net cash received from reinsurance business
--0
----
----
--0
--0
----
----
--0
----
----
Net increase in deposits from policyholders
--0
----
----
--0
--0
----
----
--0
----
----
Net increase in funds disbursed
--0
----
----
--0
--0
----
----
--0
----
----
Net cash received from trading securities
--0
----
----
--0
--0
----
----
--0
----
----
Cash received relating to other operating activities
-37.61%7.72M
-1.29%36.22M
13.60%38.52M
-55.73%23.5M
16.14%12.38M
-39.56%36.69M
2.99%33.91M
67.86%53.1M
-80.47%10.66M
59.82%60.71M
Cash inflows from operating activities
-33.93%91.22M
25.58%825.25M
20.42%528.38M
-21.60%252.04M
20.71%138.07M
38.93%657.18M
58.08%438.79M
130.32%321.47M
5.22%114.38M
-7.53%473.02M
Goods services cash paid
-15.49%90.89M
26.52%539.09M
53.82%382.3M
40.47%226.09M
29.95%107.56M
16.05%426.09M
-4.75%248.54M
5.77%160.96M
20.94%82.77M
51.79%367.17M
Staff behalf paid
4.83%23.65M
2.22%95.69M
6.66%72.71M
13.71%48.79M
27.02%22.56M
8.29%93.61M
6.89%68.17M
2.97%42.91M
-0.32%17.76M
11.23%86.45M
All taxes paid
-76.80%825.39K
-11.01%9.07M
-13.49%6.26M
-13.37%4.64M
11.75%3.56M
-20.92%10.19M
6.71%7.24M
21.74%5.36M
40.91%3.18M
29.54%12.89M
Net loan and advance increase
--0
----
----
--0
--0
----
----
--0
----
----
Net deposit in central bank and institutions
--0
----
----
--0
--0
----
----
--0
----
----
Net lend capital
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid for fees and commissions
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
--0
--0
----
----
--0
----
----
Policy dividend cash paid
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid relating to other operating activities
-9.92%28.84M
-13.83%102.95M
-6.37%108.09M
-15.54%66.42M
-20.83%32.02M
-24.06%119.47M
19.19%115.45M
17.47%78.64M
26.05%40.44M
49.62%157.33M
Cash outflows from operating activities
-12.96%144.22M
15.01%746.81M
29.58%569.36M
20.17%345.95M
14.94%165.7M
4.09%649.37M
2.58%439.39M
8.55%287.88M
19.53%144.16M
43.50%623.83M
Net cash flows from operating activities
-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
99.60%-601.41K
126.74%33.59M
-150.30%-29.78M
-296.31%-150.82M
Investing cash flow
Cash received from disposal of investments
--3M
----
----
--0
--0
-90.73%29.5M
--0
--0
----
--318.1M
Cash received from returns on investments
--661.64
----
----
--0
--0
-91.18%150.86K
-72.52%272.01K
--272.01K
--105.73K
--1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.33%17.7K
712.99%320.77K
612.85%281.26K
576.68%266.99K
572.88%265.49K
--39.46K
--39.46K
--39.46K
--39.46K
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
----
----
--0
----
----
Cash received relating to other investing activities
--0
----
----
--0
--0
----
----
--0
----
----
Cash inflows from investing activities
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
-99.85%311.47K
--311.47K
--145.19K
--319.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.44%3.91M
-21.46%13.2M
-18.30%12.61M
7.88%9.93M
25.08%7.45M
-82.76%16.81M
-66.21%15.44M
-35.48%9.2M
300.63%5.95M
640.63%97.52M
Cash paid to acquire investments
--3M
----
----
--0
--0
-90.72%29.5M
--0
--0
----
--318M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
--0
--0
----
----
--0
----
----
Impawned loan net increase
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid relating to other investing activities
--0
----
----
--0
--0
----
----
--0
----
----
Cash outflows from investing activities
-7.16%6.91M
-71.49%13.2M
-18.30%12.61M
7.88%9.93M
25.08%7.45M
-88.86%46.31M
-95.76%15.44M
-94.40%9.2M
300.63%5.95M
3,055.80%415.52M
Net cash flows from investing activities
45.76%-3.9M
22.49%-12.88M
18.48%-12.33M
-8.66%-9.66M
-23.64%-7.18M
82.64%-16.62M
89.90%-15.12M
94.59%-8.89M
-290.87%-5.81M
-626.88%-95.71M
Financing cash flow
Cash received from capital contributions
--0
----
----
--0
--0
-98.51%6.13M
--0
--0
----
--412.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--0
--0
----
--0
--0
----
----
Cash from borrowing
11.94%37.3M
0.99%238.34M
10.47%160.18M
3.57%111.18M
-33.36%33.32M
-25.81%236M
-40.82%145M
-39.54%107.35M
-47.41%50M
9.73%318.1M
Cash received relating to other financing activities
--0
----
----
--0
--0
--46.7M
--0
--0
----
----
Cash inflows from financing activities
11.94%37.3M
-17.48%238.34M
10.47%160.18M
3.57%111.18M
-33.36%33.32M
-60.48%288.83M
-78.08%145M
-81.93%107.35M
-90.21%50M
151.88%730.94M
Borrowing repayment
2.90%32.96M
46.98%279.18M
17.03%176.37M
-33.29%97.92M
-4.48%32.03M
-50.03%189.95M
-43.87%150.7M
-26.13%146.79M
-66.05%33.54M
2.73%380.09M
Dividend interest payment
0.79%2.05M
41.03%10.9M
49.89%8.72M
26.50%5.58M
-7.66%2.03M
-46.38%7.73M
-46.55%5.82M
-49.20%4.41M
-27.35%2.2M
5.46%14.42M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
--0
----
--0
--0
----
----
Cash payments relating to other financing activities
12.08%887.03K
-92.07%4.05M
8.36%3.22M
29.50%2.3M
137.97%791.46K
577.19%51.04M
-54.31%2.98M
-63.55%1.78M
--332.59K
23.73%7.54M
Cash outflows from financing activities
2.99%35.9M
18.26%294.14M
18.07%188.31M
-30.84%105.8M
-3.37%34.86M
-38.14%248.72M
-44.21%159.49M
-27.93%152.98M
-64.57%36.07M
3.16%402.05M
Net cash flows from financing activities
190.87%1.4M
-239.11%-55.8M
-94.06%-28.13M
111.80%5.38M
-111.05%-1.54M
-87.80%40.11M
-103.86%-14.49M
-111.95%-45.63M
-96.59%13.93M
430.41%328.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-966.80%-5.07K
644.72%31.19K
-154.72%-7.08K
-63.23%9.91K
104.62%585.2
-89.27%4.19K
-71.20%12.95K
38.55%26.97K
-483.48%-12.66K
129.76%39.03K
Net increase in cash and cash equivalents
-52.68%-55.5M
-68.71%9.8M
-169.61%-81.44M
-369.68%-98.18M
-67.73%-36.35M
-62.01%31.31M
-140.17%-30.21M
-122.74%-20.9M
-105.48%-21.67M
328.83%82.41M
Add:Begin period cash and cash equivalents
6.65%157M
27.01%147.21M
27.01%147.21M
27.01%147.21M
27.01%147.21M
246.11%115.9M
246.11%115.9M
246.11%115.9M
246.11%115.9M
-51.82%33.49M
End period cash equivalent
-8.44%101.5M
6.65%157M
-23.25%65.77M
-48.39%49.03M
17.65%110.86M
27.01%147.21M
-21.16%85.69M
-24.26%94.99M
-78.03%94.23M
246.11%115.9M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -33.58%83.47M27.18%789.03M21.00%489.82M-14.84%228.5M21.15%125.67M50.53%620.42M65.53%404.82M148.78%268.31M91.65%103.72M-12.93%412.16M
Refunds of taxes and levies 13.10%27.68K-----36.28%38.57K-36.28%38.57K--24.48K-58.52%62.17K-35.71%60.54K-34.97%60.54K-----24.35%149.87K
Net deposit increase --0----------0--0----------0--------
Net increase in borrowings from central bank --0----------0--0----------0--------
Net increase in placements from other financial institutions --0----------0--0----------0--------
Cash received from interests, fees and commissions --0----------0--0----------0--------
Net increase in repurchase business capital --0----------0--0----------0--------
Premiums received from original insurance contracts --0----------0--0----------0--------
Net cash received from reinsurance business --0----------0--0----------0--------
Net increase in deposits from policyholders --0----------0--0----------0--------
Net increase in funds disbursed --0----------0--0----------0--------
Net cash received from trading securities --0----------0--0----------0--------
Cash received relating to other operating activities -37.61%7.72M-1.29%36.22M13.60%38.52M-55.73%23.5M16.14%12.38M-39.56%36.69M2.99%33.91M67.86%53.1M-80.47%10.66M59.82%60.71M
Cash inflows from operating activities -33.93%91.22M25.58%825.25M20.42%528.38M-21.60%252.04M20.71%138.07M38.93%657.18M58.08%438.79M130.32%321.47M5.22%114.38M-7.53%473.02M
Goods services cash paid -15.49%90.89M26.52%539.09M53.82%382.3M40.47%226.09M29.95%107.56M16.05%426.09M-4.75%248.54M5.77%160.96M20.94%82.77M51.79%367.17M
Staff behalf paid 4.83%23.65M2.22%95.69M6.66%72.71M13.71%48.79M27.02%22.56M8.29%93.61M6.89%68.17M2.97%42.91M-0.32%17.76M11.23%86.45M
All taxes paid -76.80%825.39K-11.01%9.07M-13.49%6.26M-13.37%4.64M11.75%3.56M-20.92%10.19M6.71%7.24M21.74%5.36M40.91%3.18M29.54%12.89M
Net loan and advance increase --0----------0--0----------0--------
Net deposit in central bank and institutions --0----------0--0----------0--------
Net lend capital --0----------0--0----------0--------
Cash paid for fees and commissions --0----------0--0----------0--------
Cash paid for indemnity of original insurance contract --0----------0--0----------0--------
Policy dividend cash paid --0----------0--0----------0--------
Cash paid relating to other operating activities -9.92%28.84M-13.83%102.95M-6.37%108.09M-15.54%66.42M-20.83%32.02M-24.06%119.47M19.19%115.45M17.47%78.64M26.05%40.44M49.62%157.33M
Cash outflows from operating activities -12.96%144.22M15.01%746.81M29.58%569.36M20.17%345.95M14.94%165.7M4.09%649.37M2.58%439.39M8.55%287.88M19.53%144.16M43.50%623.83M
Net cash flows from operating activities -91.82%-52.99M904.49%78.44M-6,713.02%-40.97M-379.55%-93.91M7.21%-27.63M105.18%7.81M99.60%-601.41K126.74%33.59M-150.30%-29.78M-296.31%-150.82M
Investing cash flow
Cash received from disposal of investments --3M----------0--0-90.73%29.5M--0--0------318.1M
Cash received from returns on investments --661.64----------0--0-91.18%150.86K-72.52%272.01K--272.01K--105.73K--1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.33%17.7K712.99%320.77K612.85%281.26K576.68%266.99K572.88%265.49K--39.46K--39.46K--39.46K--39.46K----
Net cash received from disposal of subsidiaries and other business units --0----------0--0----------0--------
Cash received relating to other investing activities --0----------0--0----------0--------
Cash inflows from investing activities 1,036.92%3.02M-98.92%320.77K-9.70%281.26K-14.28%266.99K82.86%265.49K-90.72%29.69M-99.85%311.47K--311.47K--145.19K--319.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.44%3.91M-21.46%13.2M-18.30%12.61M7.88%9.93M25.08%7.45M-82.76%16.81M-66.21%15.44M-35.48%9.2M300.63%5.95M640.63%97.52M
Cash paid to acquire investments --3M----------0--0-90.72%29.5M--0--0------318M
 Net cash paid to acquire subsidiaries and other business units --0----------0--0----------0--------
Impawned loan net increase --0----------0--0----------0--------
Cash paid relating to other investing activities --0----------0--0----------0--------
Cash outflows from investing activities -7.16%6.91M-71.49%13.2M-18.30%12.61M7.88%9.93M25.08%7.45M-88.86%46.31M-95.76%15.44M-94.40%9.2M300.63%5.95M3,055.80%415.52M
Net cash flows from investing activities 45.76%-3.9M22.49%-12.88M18.48%-12.33M-8.66%-9.66M-23.64%-7.18M82.64%-16.62M89.90%-15.12M94.59%-8.89M-290.87%-5.81M-626.88%-95.71M
Financing cash flow
Cash received from capital contributions --0----------0--0-98.51%6.13M--0--0------412.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------0--0------0--0--------
Cash from borrowing 11.94%37.3M0.99%238.34M10.47%160.18M3.57%111.18M-33.36%33.32M-25.81%236M-40.82%145M-39.54%107.35M-47.41%50M9.73%318.1M
Cash received relating to other financing activities --0----------0--0--46.7M--0--0--------
Cash inflows from financing activities 11.94%37.3M-17.48%238.34M10.47%160.18M3.57%111.18M-33.36%33.32M-60.48%288.83M-78.08%145M-81.93%107.35M-90.21%50M151.88%730.94M
Borrowing repayment 2.90%32.96M46.98%279.18M17.03%176.37M-33.29%97.92M-4.48%32.03M-50.03%189.95M-43.87%150.7M-26.13%146.79M-66.05%33.54M2.73%380.09M
Dividend interest payment 0.79%2.05M41.03%10.9M49.89%8.72M26.50%5.58M-7.66%2.03M-46.38%7.73M-46.55%5.82M-49.20%4.41M-27.35%2.2M5.46%14.42M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--0------0--0--------
Cash payments relating to other financing activities 12.08%887.03K-92.07%4.05M8.36%3.22M29.50%2.3M137.97%791.46K577.19%51.04M-54.31%2.98M-63.55%1.78M--332.59K23.73%7.54M
Cash outflows from financing activities 2.99%35.9M18.26%294.14M18.07%188.31M-30.84%105.8M-3.37%34.86M-38.14%248.72M-44.21%159.49M-27.93%152.98M-64.57%36.07M3.16%402.05M
Net cash flows from financing activities 190.87%1.4M-239.11%-55.8M-94.06%-28.13M111.80%5.38M-111.05%-1.54M-87.80%40.11M-103.86%-14.49M-111.95%-45.63M-96.59%13.93M430.41%328.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -966.80%-5.07K644.72%31.19K-154.72%-7.08K-63.23%9.91K104.62%585.2-89.27%4.19K-71.20%12.95K38.55%26.97K-483.48%-12.66K129.76%39.03K
Net increase in cash and cash equivalents -52.68%-55.5M-68.71%9.8M-169.61%-81.44M-369.68%-98.18M-67.73%-36.35M-62.01%31.31M-140.17%-30.21M-122.74%-20.9M-105.48%-21.67M328.83%82.41M
Add:Begin period cash and cash equivalents 6.65%157M27.01%147.21M27.01%147.21M27.01%147.21M27.01%147.21M246.11%115.9M246.11%115.9M246.11%115.9M246.11%115.9M-51.82%33.49M
End period cash equivalent -8.44%101.5M6.65%157M-23.25%65.77M-48.39%49.03M17.65%110.86M27.01%147.21M-21.16%85.69M-24.26%94.99M-78.03%94.23M246.11%115.9M
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------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More