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Shenzhen Wongtee International Enterprise (000056)

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  • 1.59
  • -0.08-4.79%
Market Closed May 14 15:00 CST
1.88BMarket Cap-0.70P/E (TTM)

Shenzhen Wongtee International Enterprise (000056) Cash Flow

All
YOY yoy
Hide blank lines 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
9.37%143.99M
-31.31%496.78M
-20.33%429.02M
-15.81%277.89M
-19.88%131.65M
-13.86%723.17M
-14.75%538.48M
-5.05%330.08M
0.95%164.31M
26.94%839.53M
Refunds of taxes and levies
----
-56.23%1.77M
--1.7M
----
----
2,935.01%4.05M
----
----
----
-96.21%133.45K
Cash received relating to other operating activities
-48.66%8.84M
-9.40%50.09M
-13.94%69.55M
17.69%51.79M
206.42%17.23M
20.57%55.29M
106.92%80.82M
77.44%44M
-88.03%5.62M
-59.85%45.86M
Cash inflows from operating activities
2.66%152.83M
-29.89%548.64M
-19.22%500.28M
-11.87%329.68M
-12.39%148.87M
-11.63%782.51M
-7.66%619.3M
0.44%374.09M
-18.97%169.93M
13.66%885.52M
Goods services cash paid
-39.26%26.03M
-3.25%192.17M
-2.59%152.87M
-17.32%87.83M
-12.64%42.85M
-34.83%198.63M
-28.53%156.94M
3.71%106.23M
-10.90%49.06M
217.40%304.8M
Staff behalf paid
-19.49%22.59M
-9.21%116.69M
-7.97%97.25M
-23.35%57.54M
--28.06M
-6.07%128.53M
-0.86%105.67M
3.38%75.07M
----
25.16%136.83M
All taxes paid
-85.35%1.32M
-30.24%33M
-15.89%26.15M
-6.97%17.91M
-0.23%9M
-19.21%47.31M
-22.68%31.09M
-31.91%19.25M
5.40%9.02M
-8.15%58.56M
Net loan and advance increase
----
----
----
----
----
----
----
----
--39.28M
----
Cash paid relating to other operating activities
25.81%22.55M
-25.65%54.44M
66.84%61.98M
186.04%63.02M
79.39%17.93M
1.66%73.22M
-45.33%37.15M
-60.87%22.03M
-84.66%9.99M
-42.24%72.03M
Cash outflows from operating activities
-25.91%72.49M
-11.48%396.3M
2.24%338.25M
1.67%226.29M
-8.86%97.84M
-21.76%447.68M
-23.82%330.85M
-14.27%222.57M
-36.30%107.35M
45.30%572.22M
Net cash flows from operating activities
57.42%80.34M
-54.50%152.34M
-43.82%162.04M
-31.77%103.38M
-18.45%51.04M
6.87%334.83M
22.03%288.45M
34.29%151.51M
51.86%62.59M
-18.69%313.3M
Investing cash flow
Cash received from disposal of investments
-80.00%2M
-75.00%16M
233.33%10M
233.33%10M
--10M
1,236.14%64M
88.69%3M
408.56%3M
----
-39.37%4.79M
Cash received from returns on investments
----
--1
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.16%1.3K
84.31%470
291.67%470
--20
-99.76%1.95K
-76.82%255
-50.00%120
----
--812.74K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--1M
---50.38K
Cash received relating to other investing activities
----
--15.39M
--176.45K
--176.45K
----
----
----
----
----
----
Cash inflows from investing activities
-80.00%2M
-50.96%31.39M
239.20%10.18M
239.22%10.18M
900.00%10M
1,052.72%64M
88.58%3M
408.37%3M
499,900.00%1M
-29.72%5.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-86.21%993.65K
-88.04%889.58K
-87.84%888.92K
-91.16%489.47K
-24.77%7.2M
49.26%7.44M
184.23%7.31M
572.01%5.54M
--9.57M
Cash paid to acquire investments
----
--5M
--2M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
4.91%41.5M
Cash outflows from investing activities
----
-16.79%5.99M
-61.16%2.89M
-87.84%888.92K
-91.16%489.47K
-85.90%7.2M
-83.99%7.44M
-83.42%7.31M
-86.91%5.54M
3.06%51.07M
Net cash flows from investing activities
-78.97%2M
-55.29%25.4M
264.12%7.29M
315.64%9.29M
309.52%9.51M
224.77%56.8M
90.11%-4.44M
90.09%-4.31M
89.28%-4.54M
-9.28%-45.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.47%2.25M
-97.47%2.25M
----
----
--88.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.25M
----
----
----
----
Cash from borrowing
-26.97%11.1M
-5.28%37.89M
-15.68%31.2M
127.50%18.2M
90.00%15.2M
-91.77%40M
-41.21%37M
-77.18%8M
-60.12%8M
--486.06M
Cash received relating to other financing activities
----
119.40%48.29M
241.24%39.2M
188.44%39.39M
--29.75M
-51.53%22.01M
-52.88%11.49M
--13.66M
----
--45.4M
Cash inflows from financing activities
-75.31%11.1M
34.11%86.18M
38.76%70.4M
165.93%57.59M
461.87%44.95M
-89.64%64.26M
-71.21%50.74M
-82.53%21.66M
-92.66%8M
--620.37M
Borrowing repayment
-67.07%11.36M
-41.99%91.97M
-59.82%87.97M
101.09%57.92M
113.89%34.5M
-70.12%158.54M
141.02%218.94M
-50.65%28.8M
-18.06%16.13M
1,009.49%530.54M
Dividend interest payment
-99.65%206.87K
-41.98%176.08M
2.56%166.27M
22.61%126.67M
212.96%59.41M
37.51%303.51M
-4.20%162.12M
1.09%103.31M
-41.71%18.98M
19.97%220.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
-34.21%980K
--980K
--980K
--784K
-46.67%1.49M
----
----
----
-21.92%2.79M
Cash payments relating to other financing activities
416.48%5.3M
-53.74%23.64M
-89.46%2.81M
-86.39%2.09M
-94.62%1.03M
-22.17%51.1M
-48.86%26.71M
-57.75%15.33M
-9.93%19.09M
-25.46%65.66M
Cash outflows from financing activities
-82.23%16.87M
-43.16%291.7M
-36.96%257.06M
26.61%186.68M
75.15%94.94M
-37.18%513.15M
30.57%407.78M
-25.10%147.45M
-26.20%54.2M
155.38%816.92M
Net cash flows from financing activities
88.46%-5.77M
54.22%-205.52M
47.72%-186.66M
-2.62%-129.09M
-8.19%-49.99M
-128.39%-448.89M
-162.35%-357.04M
-72.59%-125.79M
-230.09%-46.2M
38.56%-196.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-364.91%-4.84K
-163.72%-8.85K
-432.82%-5.01K
-170.32%-3.38K
---1.04K
-77.94%13.89K
-101.50%-940.16
-92.83%4.81K
----
453.04%62.96K
Net increase in cash and cash equivalents
625.08%76.57M
51.46%-27.79M
76.26%-17.34M
-176.66%-16.42M
-10.84%10.56M
-180.31%-57.25M
-231.70%-73.03M
716.43%21.42M
-65.57%11.84M
200.44%71.29M
Add:Begin period cash and cash equivalents
-45.85%32.81M
-48.58%60.6M
-48.58%60.6M
-48.58%60.6M
-48.58%60.6M
153.10%117.85M
153.10%117.85M
153.10%117.85M
153.10%117.85M
103.91%46.56M
End period cash equivalent
53.71%109.38M
-45.85%32.81M
-3.47%43.26M
-68.28%44.18M
-45.13%71.16M
-48.58%60.6M
-56.07%44.82M
223.22%139.27M
60.18%129.69M
153.10%117.85M
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
--
Unite Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Unite Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 9.37%143.99M-31.31%496.78M-20.33%429.02M-15.81%277.89M-19.88%131.65M-13.86%723.17M-14.75%538.48M-5.05%330.08M0.95%164.31M26.94%839.53M
Refunds of taxes and levies -----56.23%1.77M--1.7M--------2,935.01%4.05M-------------96.21%133.45K
Cash received relating to other operating activities -48.66%8.84M-9.40%50.09M-13.94%69.55M17.69%51.79M206.42%17.23M20.57%55.29M106.92%80.82M77.44%44M-88.03%5.62M-59.85%45.86M
Cash inflows from operating activities 2.66%152.83M-29.89%548.64M-19.22%500.28M-11.87%329.68M-12.39%148.87M-11.63%782.51M-7.66%619.3M0.44%374.09M-18.97%169.93M13.66%885.52M
Goods services cash paid -39.26%26.03M-3.25%192.17M-2.59%152.87M-17.32%87.83M-12.64%42.85M-34.83%198.63M-28.53%156.94M3.71%106.23M-10.90%49.06M217.40%304.8M
Staff behalf paid -19.49%22.59M-9.21%116.69M-7.97%97.25M-23.35%57.54M--28.06M-6.07%128.53M-0.86%105.67M3.38%75.07M----25.16%136.83M
All taxes paid -85.35%1.32M-30.24%33M-15.89%26.15M-6.97%17.91M-0.23%9M-19.21%47.31M-22.68%31.09M-31.91%19.25M5.40%9.02M-8.15%58.56M
Net loan and advance increase ----------------------------------39.28M----
Cash paid relating to other operating activities 25.81%22.55M-25.65%54.44M66.84%61.98M186.04%63.02M79.39%17.93M1.66%73.22M-45.33%37.15M-60.87%22.03M-84.66%9.99M-42.24%72.03M
Cash outflows from operating activities -25.91%72.49M-11.48%396.3M2.24%338.25M1.67%226.29M-8.86%97.84M-21.76%447.68M-23.82%330.85M-14.27%222.57M-36.30%107.35M45.30%572.22M
Net cash flows from operating activities 57.42%80.34M-54.50%152.34M-43.82%162.04M-31.77%103.38M-18.45%51.04M6.87%334.83M22.03%288.45M34.29%151.51M51.86%62.59M-18.69%313.3M
Investing cash flow
Cash received from disposal of investments -80.00%2M-75.00%16M233.33%10M233.33%10M--10M1,236.14%64M88.69%3M408.56%3M-----39.37%4.79M
Cash received from returns on investments ------1--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.16%1.3K84.31%470291.67%470--20-99.76%1.95K-76.82%255-50.00%120------812.74K
Net cash received from disposal of subsidiaries and other business units ----------------------------------1M---50.38K
Cash received relating to other investing activities ------15.39M--176.45K--176.45K------------------------
Cash inflows from investing activities -80.00%2M-50.96%31.39M239.20%10.18M239.22%10.18M900.00%10M1,052.72%64M88.58%3M408.37%3M499,900.00%1M-29.72%5.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----86.21%993.65K-88.04%889.58K-87.84%888.92K-91.16%489.47K-24.77%7.2M49.26%7.44M184.23%7.31M572.01%5.54M--9.57M
Cash paid to acquire investments ------5M--2M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------4.91%41.5M
Cash outflows from investing activities -----16.79%5.99M-61.16%2.89M-87.84%888.92K-91.16%489.47K-85.90%7.2M-83.99%7.44M-83.42%7.31M-86.91%5.54M3.06%51.07M
Net cash flows from investing activities -78.97%2M-55.29%25.4M264.12%7.29M315.64%9.29M309.52%9.51M224.77%56.8M90.11%-4.44M90.09%-4.31M89.28%-4.54M-9.28%-45.52M
Financing cash flow
Cash received from capital contributions ---------------------97.47%2.25M-97.47%2.25M----------88.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.25M----------------
Cash from borrowing -26.97%11.1M-5.28%37.89M-15.68%31.2M127.50%18.2M90.00%15.2M-91.77%40M-41.21%37M-77.18%8M-60.12%8M--486.06M
Cash received relating to other financing activities ----119.40%48.29M241.24%39.2M188.44%39.39M--29.75M-51.53%22.01M-52.88%11.49M--13.66M------45.4M
Cash inflows from financing activities -75.31%11.1M34.11%86.18M38.76%70.4M165.93%57.59M461.87%44.95M-89.64%64.26M-71.21%50.74M-82.53%21.66M-92.66%8M--620.37M
Borrowing repayment -67.07%11.36M-41.99%91.97M-59.82%87.97M101.09%57.92M113.89%34.5M-70.12%158.54M141.02%218.94M-50.65%28.8M-18.06%16.13M1,009.49%530.54M
Dividend interest payment -99.65%206.87K-41.98%176.08M2.56%166.27M22.61%126.67M212.96%59.41M37.51%303.51M-4.20%162.12M1.09%103.31M-41.71%18.98M19.97%220.71M
-Including:Cash payments for dividends or profit to minority shareholders -----34.21%980K--980K--980K--784K-46.67%1.49M-------------21.92%2.79M
Cash payments relating to other financing activities 416.48%5.3M-53.74%23.64M-89.46%2.81M-86.39%2.09M-94.62%1.03M-22.17%51.1M-48.86%26.71M-57.75%15.33M-9.93%19.09M-25.46%65.66M
Cash outflows from financing activities -82.23%16.87M-43.16%291.7M-36.96%257.06M26.61%186.68M75.15%94.94M-37.18%513.15M30.57%407.78M-25.10%147.45M-26.20%54.2M155.38%816.92M
Net cash flows from financing activities 88.46%-5.77M54.22%-205.52M47.72%-186.66M-2.62%-129.09M-8.19%-49.99M-128.39%-448.89M-162.35%-357.04M-72.59%-125.79M-230.09%-46.2M38.56%-196.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -364.91%-4.84K-163.72%-8.85K-432.82%-5.01K-170.32%-3.38K---1.04K-77.94%13.89K-101.50%-940.16-92.83%4.81K----453.04%62.96K
Net increase in cash and cash equivalents 625.08%76.57M51.46%-27.79M76.26%-17.34M-176.66%-16.42M-10.84%10.56M-180.31%-57.25M-231.70%-73.03M716.43%21.42M-65.57%11.84M200.44%71.29M
Add:Begin period cash and cash equivalents -45.85%32.81M-48.58%60.6M-48.58%60.6M-48.58%60.6M-48.58%60.6M153.10%117.85M153.10%117.85M153.10%117.85M153.10%117.85M103.91%46.56M
End period cash equivalent 53.71%109.38M-45.85%32.81M-3.47%43.26M-68.28%44.18M-45.13%71.16M-48.58%60.6M-56.07%44.82M223.22%139.27M60.18%129.69M153.10%117.85M
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 --Unite Zhenqing Certified Public Accountants (Special General Partnership)------Unite Zhenqing Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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