Wanxiang Qianchao (000559) Cash Flow Statement

19.38
+1.39+7.73%

Trading Jan 16 11:04 CST

64.25BMarket Cap63.75P/E (TTM)

Wanxiang Qianchao (000559) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-21.26%8.51B

-14.90%5.41B

-28.00%2.64B

-12.07%11B

5.43%10.81B

-6.03%6.36B

15.51%3.66B

-0.51%12.51B

-19.15%10.25B

-23.19%6.77B

Refunds of taxes and levies

-7.64%55.7M

-35.23%29.94M

-4.38%17.63M

-2.26%76.74M

25.82%60.31M

38.44%46.22M

2.53%18.44M

29.38%78.51M

-3.50%47.94M

11.62%33.39M

Cash received relating to other operating activities

29.08%3.07B

2.75%1.55B

-12.99%593.61M

91.64%4.23B

112.92%2.38B

103.75%1.51B

119.82%682.23M

231.97%2.21B

14.08%1.12B

20.23%739.02M

Cash inflows from operating activities

-12.17%11.64B

-11.66%6.99B

-25.56%3.25B

3.46%15.31B

16.03%13.25B

4.93%7.91B

24.69%4.37B

11.25%14.8B

-16.72%11.42B

-20.26%7.54B

Goods services cash paid

-31.75%6.01B

-26.16%3.79B

-44.10%1.95B

-16.75%8.15B

6.16%8.8B

-6.04%5.13B

31.12%3.49B

0.56%9.79B

-22.58%8.29B

-25.20%5.46B

Staff behalf paid

-6.07%779.91M

-6.90%523.28M

-7.86%293.39M

4.97%1.15B

5.55%830.34M

4.39%562.04M

0.31%318.42M

6.81%1.1B

9.47%786.65M

11.93%538.42M

All taxes paid

7.65%307.47M

-0.21%217.43M

-17.48%89.9M

-18.07%328.56M

-16.04%285.64M

-12.47%217.88M

14.00%108.94M

15.76%401M

16.90%340.18M

18.72%248.93M

Cash paid relating to other operating activities

27.05%3.08B

3.32%1.59B

1.54%652.49M

89.17%4.37B

80.57%2.42B

87.51%1.54B

72.17%642.57M

120.39%2.31B

5.45%1.34B

7.22%819.8M

Cash outflows from operating activities

-17.56%10.17B

-17.87%6.12B

-34.51%2.99B

2.97%14B

14.69%12.34B

5.37%7.45B

32.25%4.56B

11.86%13.59B

-17.18%10.76B

-19.28%7.07B

Net cash flows from operating activities

61.35%1.46B

88.71%870.26M

230.82%260.59M

9.02%1.31B

37.85%905.97M

-1.76%461.17M

-501.90%-199.19M

4.86%1.2B

-8.47%657.22M

-32.59%469.42M

Investing cash flow

Cash received from disposal of investments

----

33.35%20M

-33.33%10M

--10M

-97.02%15M

-91.91%15M

-86.48%15M

Cash received from returns on investments

-13.03%50.92M

-0.23%43.42M

-5.49%41.02M

7.81%82.73M

5.90%58.55M

-18.03%43.52M

-21.50%43.4M

-58.66%76.74M

-87.76%55.28M

-57.14%53.09M

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

-51.64%14.19M

44.34%13.31M

93.46%5.04M

110.02%22.14M

46.53%29.34M

-19.89%9.22M

-20.85%2.61M

2.64%10.54M

-66.05%20.02M

-71.88%11.51M

Net cash received from disposal of subsidiaries and other business units

----

-11.85%19.13M

-13.10%18.98M

----

--21.7M

--21.84M

Cash received relating to other investing activities

----

-99.42%119.63K

-74.57%106.33K

-65.35%106.33K

-34.81%106.33K

3,001.96%20.52M

-15.82%418.08K

-6.96%306.92K

Cash inflows from investing activities

-44.34%65.11M

-9.74%56.73M

-17.92%46.06M

-0.26%144.12M

3.91%116.97M

-38.23%62.85M

-23.23%56.11M

-79.36%144.5M

-83.84%112.56M

-63.15%101.75M

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

-5.46%314.08M

12.74%224.93M

425.45%91.36M

0.47%378.24M

3.77%332.24M

-38.39%199.52M

-72.27%17.39M

21.44%376.48M

33.49%320.15M

91.33%323.86M

Cash paid to acquire investments

----

0.02%10M

----

-99.75%10M

Cash paid relating to other investing activities

----

--7.9M

----

Cash outflows from investing activities

-5.46%314.08M

12.74%224.93M

425.45%91.36M

-1.56%388.24M

0.63%332.24M

-40.24%199.52M

-72.27%17.39M

-90.92%394.38M

-92.27%330.15M

-92.06%333.86M

Net cash flows from investing activities

-15.66%-248.98M

-23.08%-168.2M

-216.98%-45.3M

2.30%-244.12M

1.07%-215.27M

41.12%-136.67M

272.93%38.73M

93.14%-249.87M

93.92%-217.59M

94.09%-232.11M

Financing cash flow

Cash received from capital contributions

--46.97M

----

Cash from borrowing

-4.39%5.56B

13.58%5.06B

-4.58%2.41B

38.03%6.64B

58.73%5.82B

61.10%4.46B

88.37%2.52B

56.04%4.81B

20.54%3.67B

29.36%2.77B

Cash received relating to other financing activities

86.66%4.72B

1,517.25%3.23B

--1.92B

204.37%3.83B

91.23%2.53B

-84.00%200M

----

-57.68%1.26B

-34.34%1.32B

-20.13%1.25B

Cash inflows from financing activities

23.76%10.33B

78.15%8.3B

71.54%4.32B

72.50%10.46B

67.35%8.35B

15.95%4.66B

15.19%2.52B

0.23%6.07B

-1.33%4.99B

8.45%4.02B

Borrowing repayment

-17.32%4.07B

-17.47%3.56B

-41.68%1.57B

69.63%6.09B

80.63%4.92B

146.28%4.31B

241.97%2.69B

83.51%3.59B

41.45%2.72B

32.41%1.75B

Dividend interest payment

16.32%769.06M

17.85%708.84M

1.80%54.56M

-34.83%704.5M

-36.12%661.16M

-40.14%601.45M

-19.00%53.6M

46.22%1.08B

48.68%1.03B

51.58%1B

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

----

--10.57M

Cash payments relating to other financing activities

86.68%4.72B

1,516.07%3.24B

557,648.09%1.92B

196.70%3.81B

69.33%2.53B

-86.65%200.18M

-99.94%343.97K

-56.93%1.29B

-25.85%1.49B

-4.20%1.5B

Cash outflows from financing activities

17.86%9.56B

46.76%7.5B

29.19%3.54B

78.09%10.61B

54.41%8.11B

20.14%5.11B

95.48%2.74B

4.88%5.96B

13.29%5.25B

19.85%4.25B

Net cash flows from financing activities

224.64%773.23M

276.08%797.36M

457.37%784.03M

-238.11%-148.28M

190.31%238.18M

-91.38%-452.84M

-127.90%-219.39M

-71.02%107.36M

-162.85%-263.73M

-252.80%-236.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15.04%3.62M

160.47%3.15M

99.99%-679.44

77.17%20.31M

443.56%4.26M

-746.73%-5.2M

-7,627.54%-4.74M

-69.44%11.47M

25.05%-1.24M

121.12%804.52K

Net increase in cash and cash equivalents

113.23%1.99B

1,225.21%1.5B

359.84%999.32M

-12.33%941.05M

434.27%933.14M

-9,003.22%-133.54M

-145.44%-384.6M

151.45%1.07B

107.16%174.66M

100.05%1.5M

Add:Begin period cash and cash equivalents

19.45%5.78B

28.51%4.84B

-35.65%3.77B

End period cash equivalent

34.61%7.77B

54.77%7.28B

52.20%6.78B

19.45%5.78B

46.50%5.77B

24.91%4.71B

-3.41%4.45B

28.51%4.84B

15.50%3.94B

35.85%3.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-21.26%8.51B	-14.90%5.41B	-28.00%2.64B	-12.07%11B	5.43%10.81B	-6.03%6.36B	15.51%3.66B	-0.51%12.51B	-19.15%10.25B	-23.19%6.77B
Refunds of taxes and levies	-7.64%55.7M	-35.23%29.94M	-4.38%17.63M	-2.26%76.74M	25.82%60.31M	38.44%46.22M	2.53%18.44M	29.38%78.51M	-3.50%47.94M	11.62%33.39M
Cash received relating to other operating activities	29.08%3.07B	2.75%1.55B	-12.99%593.61M	91.64%4.23B	112.92%2.38B	103.75%1.51B	119.82%682.23M	231.97%2.21B	14.08%1.12B	20.23%739.02M
Cash inflows from operating activities	-12.17%11.64B	-11.66%6.99B	-25.56%3.25B	3.46%15.31B	16.03%13.25B	4.93%7.91B	24.69%4.37B	11.25%14.8B	-16.72%11.42B	-20.26%7.54B
Goods services cash paid	-31.75%6.01B	-26.16%3.79B	-44.10%1.95B	-16.75%8.15B	6.16%8.8B	-6.04%5.13B	31.12%3.49B	0.56%9.79B	-22.58%8.29B	-25.20%5.46B
Staff behalf paid	-6.07%779.91M	-6.90%523.28M	-7.86%293.39M	4.97%1.15B	5.55%830.34M	4.39%562.04M	0.31%318.42M	6.81%1.1B	9.47%786.65M	11.93%538.42M
All taxes paid	7.65%307.47M	-0.21%217.43M	-17.48%89.9M	-18.07%328.56M	-16.04%285.64M	-12.47%217.88M	14.00%108.94M	15.76%401M	16.90%340.18M	18.72%248.93M
Cash paid relating to other operating activities	27.05%3.08B	3.32%1.59B	1.54%652.49M	89.17%4.37B	80.57%2.42B	87.51%1.54B	72.17%642.57M	120.39%2.31B	5.45%1.34B	7.22%819.8M
Cash outflows from operating activities	-17.56%10.17B	-17.87%6.12B	-34.51%2.99B	2.97%14B	14.69%12.34B	5.37%7.45B	32.25%4.56B	11.86%13.59B	-17.18%10.76B	-19.28%7.07B
Net cash flows from operating activities	61.35%1.46B	88.71%870.26M	230.82%260.59M	9.02%1.31B	37.85%905.97M	-1.76%461.17M	-501.90%-199.19M	4.86%1.2B	-8.47%657.22M	-32.59%469.42M
Investing cash flow
Cash received from disposal of investments	----	----	----	33.35%20M	-33.33%10M	-33.33%10M	--10M	-97.02%15M	-91.91%15M	-86.48%15M
Cash received from returns on investments	-13.03%50.92M	-0.23%43.42M	-5.49%41.02M	7.81%82.73M	5.90%58.55M	-18.03%43.52M	-21.50%43.4M	-58.66%76.74M	-87.76%55.28M	-57.14%53.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-51.64%14.19M	44.34%13.31M	93.46%5.04M	110.02%22.14M	46.53%29.34M	-19.89%9.22M	-20.85%2.61M	2.64%10.54M	-66.05%20.02M	-71.88%11.51M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-11.85%19.13M	-13.10%18.98M	----	----	--21.7M	--21.84M	--21.84M
Cash received relating to other investing activities	----	----	----	-99.42%119.63K	-74.57%106.33K	-65.35%106.33K	-34.81%106.33K	3,001.96%20.52M	-15.82%418.08K	-6.96%306.92K
Cash inflows from investing activities	-44.34%65.11M	-9.74%56.73M	-17.92%46.06M	-0.26%144.12M	3.91%116.97M	-38.23%62.85M	-23.23%56.11M	-79.36%144.5M	-83.84%112.56M	-63.15%101.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.46%314.08M	12.74%224.93M	425.45%91.36M	0.47%378.24M	3.77%332.24M	-38.39%199.52M	-72.27%17.39M	21.44%376.48M	33.49%320.15M	91.33%323.86M
Cash paid to acquire investments	----	----	----	0.02%10M	----	----	----	-99.75%10M	-99.75%10M	-99.75%10M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--7.9M	----	----
Cash outflows from investing activities	-5.46%314.08M	12.74%224.93M	425.45%91.36M	-1.56%388.24M	0.63%332.24M	-40.24%199.52M	-72.27%17.39M	-90.92%394.38M	-92.27%330.15M	-92.06%333.86M
Net cash flows from investing activities	-15.66%-248.98M	-23.08%-168.2M	-216.98%-45.3M	2.30%-244.12M	1.07%-215.27M	41.12%-136.67M	272.93%38.73M	93.14%-249.87M	93.92%-217.59M	94.09%-232.11M
Financing cash flow
Cash received from capital contributions	--46.97M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-4.39%5.56B	13.58%5.06B	-4.58%2.41B	38.03%6.64B	58.73%5.82B	61.10%4.46B	88.37%2.52B	56.04%4.81B	20.54%3.67B	29.36%2.77B
Cash received relating to other financing activities	86.66%4.72B	1,517.25%3.23B	--1.92B	204.37%3.83B	91.23%2.53B	-84.00%200M	----	-57.68%1.26B	-34.34%1.32B	-20.13%1.25B
Cash inflows from financing activities	23.76%10.33B	78.15%8.3B	71.54%4.32B	72.50%10.46B	67.35%8.35B	15.95%4.66B	15.19%2.52B	0.23%6.07B	-1.33%4.99B	8.45%4.02B
Borrowing repayment	-17.32%4.07B	-17.47%3.56B	-41.68%1.57B	69.63%6.09B	80.63%4.92B	146.28%4.31B	241.97%2.69B	83.51%3.59B	41.45%2.72B	32.41%1.75B
Dividend interest payment	16.32%769.06M	17.85%708.84M	1.80%54.56M	-34.83%704.5M	-36.12%661.16M	-40.14%601.45M	-19.00%53.6M	46.22%1.08B	48.68%1.03B	51.58%1B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--10.57M	--10.57M
Cash payments relating to other financing activities	86.68%4.72B	1,516.07%3.24B	557,648.09%1.92B	196.70%3.81B	69.33%2.53B	-86.65%200.18M	-99.94%343.97K	-56.93%1.29B	-25.85%1.49B	-4.20%1.5B
Cash outflows from financing activities	17.86%9.56B	46.76%7.5B	29.19%3.54B	78.09%10.61B	54.41%8.11B	20.14%5.11B	95.48%2.74B	4.88%5.96B	13.29%5.25B	19.85%4.25B
Net cash flows from financing activities	224.64%773.23M	276.08%797.36M	457.37%784.03M	-238.11%-148.28M	190.31%238.18M	-91.38%-452.84M	-127.90%-219.39M	-71.02%107.36M	-162.85%-263.73M	-252.80%-236.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15.04%3.62M	160.47%3.15M	99.99%-679.44	77.17%20.31M	443.56%4.26M	-746.73%-5.2M	-7,627.54%-4.74M	-69.44%11.47M	25.05%-1.24M	121.12%804.52K
Net increase in cash and cash equivalents	113.23%1.99B	1,225.21%1.5B	359.84%999.32M	-12.33%941.05M	434.27%933.14M	-9,003.22%-133.54M	-145.44%-384.6M	151.45%1.07B	107.16%174.66M	100.05%1.5M
Add:Begin period cash and cash equivalents	19.45%5.78B	19.45%5.78B	19.45%5.78B	28.51%4.84B	28.51%4.84B	28.51%4.84B	28.51%4.84B	-35.65%3.77B	-35.65%3.77B	-35.65%3.77B
End period cash equivalent	34.61%7.77B	54.77%7.28B	52.20%6.78B	19.45%5.78B	46.50%5.77B	24.91%4.71B	-3.41%4.45B	28.51%4.84B	15.50%3.94B	35.85%3.77B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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