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603348 Wencan Group

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  • 20.41
  • +0.31+1.54%
Market Closed Apr 30 15:00 CST
6.42BMarket Cap112.76P/E (TTM)

Wencan Group 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
-8.09%1.14B
-5.01%4.95B
-1.78%3.76B
-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
Refunds of taxes and levies
365.63%21M
-42.55%26.41M
-53.64%19.34M
-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
Cash received relating to other operating activities
94.56%13.79M
9.52%49.74M
43.39%35.07M
-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
Cash inflows from operating activities
-6.16%1.17B
-5.21%5.02B
-2.05%3.81B
-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
Goods services cash paid
13.50%894.53M
0.19%3.27B
1.18%2.53B
3.79%1.64B
-11.25%788.15M
0.42%3.26B
2.56%2.5B
0.43%1.58B
5.81%888.03M
41.17%3.25B
Staff behalf paid
-7.69%217.95M
13.62%1.03B
13.38%750.43M
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
All taxes paid
-31.44%42.47M
-18.60%144.88M
-11.11%130.27M
-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
Cash paid relating to other operating activities
-52.92%48.23M
14.86%209.56M
33.42%209.04M
12.49%126.98M
36.79%102.44M
20.20%182.45M
33.47%156.67M
49.33%112.89M
38.55%74.88M
-6.38%151.79M
Cash outflows from operating activities
1.22%1.2B
2.72%4.65B
4.45%3.62B
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
Net cash flows from operating activities
-144.82%-28.39M
-51.30%379.17M
-54.46%195.64M
-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
Investing cash flow
Cash received from disposal of investments
--100M
--50M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--658.48K
--162.78K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,412.54%519.28K
515.13%12.39M
358.67%6.02M
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
Cash inflows from investing activities
294,607.91%101.18M
3,006.44%62.55M
358.67%6.02M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.80%149.53M
-20.25%721.71M
-25.90%522.91M
-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
Cash paid to acquire investments
----
--150M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
40.81%16.92M
Cash outflows from investing activities
-28.80%149.53M
-3.68%871.71M
-25.90%522.91M
-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
Net cash flows from investing activities
76.97%-48.35M
10.39%-809.16M
26.62%-516.9M
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
Financing cash flow
Cash received from capital contributions
----
11,592.92%1.04B
11,592.92%1.04B
----
----
-2.60%8.87M
-2.60%8.87M
----
----
-25.62%9.1M
Cash from borrowing
56.88%705M
-46.80%1.03B
-31.61%846.15M
-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
Cash received relating to other financing activities
--267.12K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
56.94%705.26M
6.41%2.06B
51.10%1.88B
-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
Borrowing repayment
-3.10%278.99M
-24.15%1.27B
3.46%1.03B
-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
Dividend interest payment
-21.65%18.1M
13.44%155.66M
20.54%127M
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
Cash payments relating to other financing activities
--1.01M
6.36%14.06M
225.91%4.05M
179.94%2.17M
----
305.91%13.22M
8.12%1.24M
-32.50%775.55K
-90.43%110K
269.57%3.26M
Cash outflows from financing activities
-4.16%298.1M
-21.09%1.44B
5.34%1.16B
-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
Net cash flows from financing activities
194.28%407.16M
421.00%628.53M
397.71%723.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
218.83%14.52M
-217.07%-21.38M
-187.63%-14.03M
-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
Net increase in cash and cash equivalents
1,781.72%344.95M
1,124.25%177.16M
441.74%387.98M
-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
Add:Begin period cash and cash equivalents
37.38%651.12M
3.15%473.96M
3.15%473.96M
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
End period cash equivalent
119.67%996.06M
37.38%651.12M
149.14%861.93M
-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
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -8.09%1.14B-5.01%4.95B-1.78%3.76B-1.63%2.58B-6.80%1.24B8.01%5.21B10.88%3.83B16.89%2.62B20.36%1.33B29.86%4.82B
Refunds of taxes and levies 365.63%21M-42.55%26.41M-53.64%19.34M-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%124.58M
Cash received relating to other operating activities 94.56%13.79M9.52%49.74M43.39%35.07M-35.23%8.98M-34.18%7.09M13.88%45.42M-31.94%24.46M-49.86%13.87M91.36%10.77M16.26%39.89M
Cash inflows from operating activities -6.16%1.17B-5.21%5.02B-2.05%3.81B-2.85%2.59B-7.16%1.25B6.28%5.3B7.98%3.89B12.54%2.67B20.31%1.35B32.05%4.99B
Goods services cash paid 13.50%894.53M0.19%3.27B1.18%2.53B3.79%1.64B-11.25%788.15M0.42%3.26B2.56%2.5B0.43%1.58B5.81%888.03M41.17%3.25B
Staff behalf paid -7.69%217.95M13.62%1.03B13.38%750.43M10.70%496.35M10.70%236.12M11.55%902.14M14.14%661.85M17.55%448.37M16.49%213.29M8.70%808.74M
All taxes paid -31.44%42.47M-18.60%144.88M-11.11%130.27M-24.91%75.36M15.44%61.94M-11.36%177.99M9.97%146.55M10.37%100.36M22.12%53.66M28.41%200.8M
Cash paid relating to other operating activities -52.92%48.23M14.86%209.56M33.42%209.04M12.49%126.98M36.79%102.44M20.20%182.45M33.47%156.67M49.33%112.89M38.55%74.88M-6.38%151.79M
Cash outflows from operating activities 1.22%1.2B2.72%4.65B4.45%3.62B4.32%2.34B-3.35%1.19B2.61%4.52B6.03%3.46B5.67%2.24B9.78%1.23B31.10%4.41B
Net cash flows from operating activities -144.82%-28.39M-51.30%379.17M-54.46%195.64M-40.80%251.21M-46.61%63.33M34.14%778.56M26.84%429.57M71.59%424.35M24,626.07%118.61M39.73%580.4M
Investing cash flow
Cash received from disposal of investments --100M--50M--------------------------------
Cash received from returns on investments --658.48K--162.78K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,412.54%519.28K515.13%12.39M358.67%6.02M10.65%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
Cash inflows from investing activities 294,607.91%101.18M3,006.44%62.55M358.67%6.02M10.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.80%149.53M-20.25%721.71M-25.90%522.91M-30.57%332.1M-30.57%210.01M-5.56%905.01M16.56%705.73M21.29%478.29M19.59%302.48M98.92%958.31M
Cash paid to acquire investments ------150M--------------------------------
Cash paid relating to other investing activities ------------------------------------40.81%16.92M
Cash outflows from investing activities -28.80%149.53M-3.68%871.71M-25.90%522.91M-30.57%332.1M-30.57%210.01M-7.20%905.01M14.39%705.73M19.22%478.29M16.43%302.48M97.51%975.23M
Net cash flows from investing activities 76.97%-48.35M10.39%-809.16M26.62%-516.9M30.61%-331.55M29.73%-209.97M7.19%-902.99M-14.49%-704.42M-19.51%-477.8M-15.13%-298.8M-101.19%-972.91M
Financing cash flow
Cash received from capital contributions ----11,592.92%1.04B11,592.92%1.04B---------2.60%8.87M-2.60%8.87M---------25.62%9.1M
Cash from borrowing 56.88%705M-46.80%1.03B-31.61%846.15M-16.02%656.94M-6.53%449.39M57.75%1.93B57.75%1.24B48.25%782.23M52.62%480.8M1.05%1.22B
Cash received relating to other financing activities --267.12K------------------------------------
Cash inflows from financing activities 56.94%705.26M6.41%2.06B51.10%1.88B-16.02%656.94M-6.53%449.39M57.31%1.94B57.05%1.25B48.25%782.23M52.62%480.8M0.21%1.23B
Borrowing repayment -3.10%278.99M-24.15%1.27B3.46%1.03B-2.36%604.09M-30.64%287.93M93.78%1.67B85.57%994.11M50.03%618.66M142.63%415.12M-25.10%860.9M
Dividend interest payment -21.65%18.1M13.44%155.66M20.54%127M29.79%56.21M18.04%23.1M19.21%137.22M-2.60%105.36M13.21%43.31M32.95%19.57M6.05%115.11M
Cash payments relating to other financing activities --1.01M6.36%14.06M225.91%4.05M179.94%2.17M----305.91%13.22M8.12%1.24M-32.50%775.55K-90.43%110K269.57%3.26M
Cash outflows from financing activities -4.16%298.1M-21.09%1.44B5.34%1.16B-0.04%662.47M-28.47%311.03M85.72%1.82B70.65%1.1B46.70%662.74M132.56%434.8M-22.20%979.26M
Net cash flows from financing activities 194.28%407.16M421.00%628.53M397.71%723.26M-104.63%-5.53M200.75%138.36M-52.42%120.64M-2.05%145.32M57.45%119.49M-64.08%46M991.09%253.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 218.83%14.52M-217.07%-21.38M-187.63%-14.03M-151.09%-10.41M-858.94%-12.22M86.88%18.26M725.48%16.01M517.79%20.38M135.35%1.61M135.61%9.77M
Net increase in cash and cash equivalents 1,781.72%344.95M1,124.25%177.16M441.74%387.98M-211.42%-96.29M84.53%-20.51M111.20%14.47M13.19%-113.53M206.07%86.42M2.19%-132.57M-4.09%-129.17M
Add:Begin period cash and cash equivalents 37.38%651.12M3.15%473.96M3.15%473.96M3.15%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
End period cash equivalent 119.67%996.06M37.38%651.12M149.14%861.93M-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
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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