CN Stock MarketDetailed Quotes

Wushang Group (000501)

Watchlist

8.38
-0.01-0.12%

Market Closed Apr 30 15:00 CST

6.44BMarket Cap39.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wushang Group (000501) 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

3.92%4.85B

-4.97%15.41B

-7.64%11.44B

-9.65%7.97B

-9.18%4.67B

-11.39%16.22B

-11.48%12.39B

-8.80%8.83B

-5.47%5.14B

20.21%18.3B

Cash received relating to other operating activities

22.31%28.9M

-47.76%168.26M

9.52%144.14M

-1.27%87.57M

-22.13%23.63M

-2.19%322.07M

33.21%131.61M

10.57%88.69M

-50.02%30.34M

-14.02%329.3M

Cash inflows from operating activities

4.01%4.88B

-5.80%15.58B

-7.46%11.58B

-9.56%8.06B

-9.26%4.69B

-11.23%16.54B

-11.17%12.52B

-8.64%8.91B

-5.96%5.17B

19.37%18.63B

Goods services cash paid

-2.83%3.78B

-6.73%11.92B

-5.90%9.13B

-8.25%6.47B

0.92%3.89B

-7.86%12.78B

-7.44%9.7B

-2.90%7.06B

-0.85%3.85B

9.45%13.87B

Staff behalf paid

-14.79%220.22M

-2.85%964.1M

-6.25%663.77M

-5.91%466.39M

-10.26%258.44M

-2.34%992.41M

-2.61%708.01M

-5.87%495.68M

-4.88%288M

6.27%1.02B

All taxes paid

-6.33%241.87M

-2.64%657.17M

-5.56%496.63M

-0.28%402.9M

2.37%258.22M

5.68%675M

13.48%525.86M

7.49%404.03M

-2.65%252.24M

-19.21%638.71M

Cash paid relating to other operating activities

-4.55%174.35M

-0.04%808.77M

-5.02%605.48M

-7.22%378.68M

-10.77%182.67M

14.62%809.13M

-12.67%637.46M

-14.13%408.14M

-20.16%204.71M

24.02%705.95M

Cash outflows from operating activities

-3.77%4.41B

-5.94%14.35B

-5.85%10.89B

-7.68%7.72B

-0.23%4.59B

-6.00%15.26B

-6.68%11.57B

-3.25%8.36B

-2.26%4.6B

8.29%16.23B

Net cash flows from operating activities

338.87%467.64M

-4.11%1.23B

-27.07%691.12M

-38.20%340.32M

-81.47%106.55M

-46.53%1.29B

-44.02%947.68M

-50.55%550.64M

-27.83%575.12M

285.76%2.41B

Investing cash flow

Cash received from disposal of investments

--182M

----

Cash received from returns on investments

--100.2K

-90.16%6.07M

6,819.30%6.02M

----

509.86%61.7M

-99.13%86.97K

----

-0.66%10.12M

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

312.02%1.86M

-98.68%1.11M

-93.89%5.09M

-96.19%3.09M

-99.44%450.56K

-14.99%84.48M

6,899.40%83.41M

11,334.10%81.04M

32,820.96%80.54M

7,231.12%99.38M

Cash received relating to other investing activities

----

--144.54M

--41.44M

----

Cash inflows from investing activities

40,728.68%183.96M

3.79%151.72M

-37.05%52.56M

-45.05%44.53M

-99.44%450.56K

33.50%146.18M

644.07%83.49M

11,334.10%81.04M

32,820.96%80.54M

848.91%109.49M

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

193.31%505.31M

60.23%780.94M

30.45%583.12M

-5.07%321.89M

-40.39%172.28M

-65.82%487.39M

-65.39%447.02M

-65.48%339.06M

-54.42%289M

-42.27%1.43B

Cash paid to acquire investments

--222M

364.93%92.99M

--92.99M

--72.99M

----

--20M

----

Cash paid relating to other investing activities

----

620.00%360M

--360M

--260M

--120M

--50M

----

Cash outflows from investing activities

148.84%727.31M

121.38%1.23B

131.78%1.04B

93.14%654.87M

1.14%292.28M

-60.92%557.39M

-65.39%447.02M

-65.48%339.06M

-54.42%289M

-42.27%1.43B

Net cash flows from investing activities

-86.19%-543.36M

-163.17%-1.08B

-170.56%-983.55M

-136.54%-610.34M

-39.99%-291.83M

68.77%-411.21M

71.61%-363.52M

73.71%-258.03M

67.11%-208.46M

46.45%-1.32B

Financing cash flow

Cash received from capital contributions

----

25.25%2.48M

153.06%2.48M

--2.48M

--1.98M

--980K

----

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

----

25.25%2.48M

--2.48M

--1.98M

----

Cash from borrowing

173.77%2.04B

-21.30%3.82B

-7.30%3.32B

50.46%2.7B

-31.63%745.95M

-10.12%4.85B

-29.28%3.58B

-40.74%1.79B

-49.20%1.09B

-19.30%5.4B

Cash received relating to other financing activities

--1M

----

Cash inflows from financing activities

172.99%2.04B

-21.28%3.82B

-7.28%3.32B

50.51%2.7B

-31.40%748.43M

-10.08%4.86B

-29.24%3.58B

-40.71%1.79B

-49.20%1.09B

-19.30%5.4B

Borrowing repayment

212.28%1.6B

-36.05%3.31B

-30.59%2.23B

7.61%1.9B

-25.07%512.16M

0.34%5.18B

-17.82%3.22B

-13.83%1.76B

-43.30%683.51M

24.72%5.16B

Dividend interest payment

8.57%51.61M

-1.82%489.14M

14.06%354.42M

68.64%259.92M

-34.79%47.54M

21.12%498.2M

-7.90%310.72M

-21.63%154.12M

-11.26%72.9M

-7.20%411.32M

Cash payments relating to other financing activities

-31.16%30.72M

-73.79%118.1M

-76.03%81.68M

-41.01%60.55M

-41.63%44.62M

206.73%450.67M

207.85%340.73M

43.79%102.65M

92.14%76.44M

-17.64%146.93M

Cash outflows from financing activities

178.28%1.68B

-36.04%3.92B

-31.01%2.67B

9.79%2.22B

-27.44%604.31M

7.14%6.12B

-11.32%3.87B

-12.72%2.02B

-37.26%832.85M

20.16%5.72B

Net cash flows from financing activities

150.84%361.51M

92.56%-94.43M

331.42%655.13M

311.01%480.2M

-44.19%144.12M

-300.98%-1.27B

-140.19%-283.1M

-132.09%-227.58M

-68.52%258.23M

-116.36%-316.42M

Net cash flow

Net increase in cash and cash equivalents

794.40%285.79M

114.39%56.67M

20.48%362.7M

223.22%210.18M

-106.59%-41.16M

-150.99%-393.8M

-73.05%301.06M

-92.27%65.03M

-36.45%624.89M

683.14%772.27M

Add:Begin period cash and cash equivalents

2.15%2.69B

-13.00%2.63B

34.22%3.03B

4.57%2.26B

End period cash equivalent

14.79%2.98B

2.15%2.69B

-9.98%3B

-8.04%2.85B

-29.01%2.59B

-13.00%2.63B

-1.29%3.33B

-0.12%3.09B

12.77%3.65B

34.22%3.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianyuan All-Accountants Firm (Special General Partnership)

Zhongshen Zhonghuan 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	3.92%4.85B	-4.97%15.41B	-7.64%11.44B	-9.65%7.97B	-9.18%4.67B	-11.39%16.22B	-11.48%12.39B	-8.80%8.83B	-5.47%5.14B	20.21%18.3B
Cash received relating to other operating activities	22.31%28.9M	-47.76%168.26M	9.52%144.14M	-1.27%87.57M	-22.13%23.63M	-2.19%322.07M	33.21%131.61M	10.57%88.69M	-50.02%30.34M	-14.02%329.3M
Cash inflows from operating activities	4.01%4.88B	-5.80%15.58B	-7.46%11.58B	-9.56%8.06B	-9.26%4.69B	-11.23%16.54B	-11.17%12.52B	-8.64%8.91B	-5.96%5.17B	19.37%18.63B
Goods services cash paid	-2.83%3.78B	-6.73%11.92B	-5.90%9.13B	-8.25%6.47B	0.92%3.89B	-7.86%12.78B	-7.44%9.7B	-2.90%7.06B	-0.85%3.85B	9.45%13.87B
Staff behalf paid	-14.79%220.22M	-2.85%964.1M	-6.25%663.77M	-5.91%466.39M	-10.26%258.44M	-2.34%992.41M	-2.61%708.01M	-5.87%495.68M	-4.88%288M	6.27%1.02B
All taxes paid	-6.33%241.87M	-2.64%657.17M	-5.56%496.63M	-0.28%402.9M	2.37%258.22M	5.68%675M	13.48%525.86M	7.49%404.03M	-2.65%252.24M	-19.21%638.71M
Cash paid relating to other operating activities	-4.55%174.35M	-0.04%808.77M	-5.02%605.48M	-7.22%378.68M	-10.77%182.67M	14.62%809.13M	-12.67%637.46M	-14.13%408.14M	-20.16%204.71M	24.02%705.95M
Cash outflows from operating activities	-3.77%4.41B	-5.94%14.35B	-5.85%10.89B	-7.68%7.72B	-0.23%4.59B	-6.00%15.26B	-6.68%11.57B	-3.25%8.36B	-2.26%4.6B	8.29%16.23B
Net cash flows from operating activities	338.87%467.64M	-4.11%1.23B	-27.07%691.12M	-38.20%340.32M	-81.47%106.55M	-46.53%1.29B	-44.02%947.68M	-50.55%550.64M	-27.83%575.12M	285.76%2.41B
Investing cash flow
Cash received from disposal of investments	--182M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--100.2K	-90.16%6.07M	6,819.30%6.02M	----	----	509.86%61.7M	-99.13%86.97K	----	----	-0.66%10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	312.02%1.86M	-98.68%1.11M	-93.89%5.09M	-96.19%3.09M	-99.44%450.56K	-14.99%84.48M	6,899.40%83.41M	11,334.10%81.04M	32,820.96%80.54M	7,231.12%99.38M
Cash received relating to other investing activities	----	--144.54M	--41.44M	--41.44M	----	----	----	----	----	----
Cash inflows from investing activities	40,728.68%183.96M	3.79%151.72M	-37.05%52.56M	-45.05%44.53M	-99.44%450.56K	33.50%146.18M	644.07%83.49M	11,334.10%81.04M	32,820.96%80.54M	848.91%109.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	193.31%505.31M	60.23%780.94M	30.45%583.12M	-5.07%321.89M	-40.39%172.28M	-65.82%487.39M	-65.39%447.02M	-65.48%339.06M	-54.42%289M	-42.27%1.43B
Cash paid to acquire investments	--222M	364.93%92.99M	--92.99M	--72.99M	----	--20M	----	----	----	----
Cash paid relating to other investing activities	----	620.00%360M	--360M	--260M	--120M	--50M	----	----	----	----
Cash outflows from investing activities	148.84%727.31M	121.38%1.23B	131.78%1.04B	93.14%654.87M	1.14%292.28M	-60.92%557.39M	-65.39%447.02M	-65.48%339.06M	-54.42%289M	-42.27%1.43B
Net cash flows from investing activities	-86.19%-543.36M	-163.17%-1.08B	-170.56%-983.55M	-136.54%-610.34M	-39.99%-291.83M	68.77%-411.21M	71.61%-363.52M	73.71%-258.03M	67.11%-208.46M	46.45%-1.32B
Financing cash flow
Cash received from capital contributions	----	25.25%2.48M	25.25%2.48M	153.06%2.48M	--2.48M	--1.98M	--1.98M	--980K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	25.25%2.48M	--2.48M	--2.48M	--2.48M	--1.98M	----	----	----	----
Cash from borrowing	173.77%2.04B	-21.30%3.82B	-7.30%3.32B	50.46%2.7B	-31.63%745.95M	-10.12%4.85B	-29.28%3.58B	-40.74%1.79B	-49.20%1.09B	-19.30%5.4B
Cash received relating to other financing activities	--1M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	172.99%2.04B	-21.28%3.82B	-7.28%3.32B	50.51%2.7B	-31.40%748.43M	-10.08%4.86B	-29.24%3.58B	-40.71%1.79B	-49.20%1.09B	-19.30%5.4B
Borrowing repayment	212.28%1.6B	-36.05%3.31B	-30.59%2.23B	7.61%1.9B	-25.07%512.16M	0.34%5.18B	-17.82%3.22B	-13.83%1.76B	-43.30%683.51M	24.72%5.16B
Dividend interest payment	8.57%51.61M	-1.82%489.14M	14.06%354.42M	68.64%259.92M	-34.79%47.54M	21.12%498.2M	-7.90%310.72M	-21.63%154.12M	-11.26%72.9M	-7.20%411.32M
Cash payments relating to other financing activities	-31.16%30.72M	-73.79%118.1M	-76.03%81.68M	-41.01%60.55M	-41.63%44.62M	206.73%450.67M	207.85%340.73M	43.79%102.65M	92.14%76.44M	-17.64%146.93M
Cash outflows from financing activities	178.28%1.68B	-36.04%3.92B	-31.01%2.67B	9.79%2.22B	-27.44%604.31M	7.14%6.12B	-11.32%3.87B	-12.72%2.02B	-37.26%832.85M	20.16%5.72B
Net cash flows from financing activities	150.84%361.51M	92.56%-94.43M	331.42%655.13M	311.01%480.2M	-44.19%144.12M	-300.98%-1.27B	-140.19%-283.1M	-132.09%-227.58M	-68.52%258.23M	-116.36%-316.42M
Net cash flow
Net increase in cash and cash equivalents	794.40%285.79M	114.39%56.67M	20.48%362.7M	223.22%210.18M	-106.59%-41.16M	-150.99%-393.8M	-73.05%301.06M	-92.27%65.03M	-36.45%624.89M	683.14%772.27M
Add:Begin period cash and cash equivalents	2.15%2.69B	-13.00%2.63B	-13.00%2.63B	-13.00%2.63B	-13.00%2.63B	34.22%3.03B	34.22%3.03B	34.22%3.03B	34.22%3.03B	4.57%2.26B
End period cash equivalent	14.79%2.98B	2.15%2.69B	-9.98%3B	-8.04%2.85B	-29.01%2.59B	-13.00%2.63B	-1.29%3.33B	-0.12%3.09B	12.77%3.65B	34.22%3.03B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Tianyuan All-Accountants Firm (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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