Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Wuyi Co.,Ltd. (000797)
- 3.24
- -0.05-1.52%
Market Closed Jan 16 15:00 CST
5.09BMarket Cap-30.00P/E (TTM)
3.33High3.23Low481.25KlotVolume3.31Open3.29Prev Close157.21MTurnover3.06%Turnover Ratio202.50P/E (Static)1.57BShares4.8752wk High1.01P/B5.09BFloat Cap2.5152wk Low3.62Limit Up1.57BShs Float12.19Historical High2.96Limit Down3.04%Range %0.96Historical Low--Dividend TTM3.27Avg Price259.69KlotAsk--Div Yield TTM100Lot Size206.62KlotBid
China Wuyi Co.,Ltd. (000797) Cash Flow
All
YOY
| (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 | -20.35%4B | -24.33%2.57B | -21.56%1.26B | -23.69%7.47B | -34.18%5.03B | -31.99%3.4B | -21.91%1.61B | 11.09%9.79B | 7.73%7.63B | 6.68%5B |
| Refunds of taxes and levies | -54.16%21.84M | -30.37%19.83M | -42.16%14.33M | -54.75%60.42M | -55.71%47.65M | -56.12%28.48M | -50.99%24.78M | -11.57%133.53M | -22.12%107.58M | -40.83%64.9M |
| Cash received relating to other operating activities | -10.49%153.11M | -28.03%92.55M | -31.70%63.61M | -0.62%241.68M | -28.00%171.05M | -39.05%128.59M | -29.80%93.14M | -32.39%243.19M | -24.55%237.56M | -24.25%210.98M |
| Cash inflows from operating activities | -20.34%4.18B | -24.51%2.68B | -22.40%1.34B | -23.55%7.77B | -34.29%5.24B | -32.57%3.56B | -23.03%1.73B | 9.05%10.17B | 5.83%7.98B | 3.95%5.27B |
| Goods services cash paid | -14.62%3.34B | -10.23%2.23B | -3.69%1.28B | -16.21%5.57B | -22.17%3.91B | -27.02%2.48B | -39.11%1.33B | 0.68%6.65B | -6.09%5.03B | 11.90%3.4B |
| Staff behalf paid | -10.43%254.01M | -18.19%164.76M | -24.22%76.43M | -5.27%425.45M | -2.96%283.58M | 2.28%201.38M | -11.76%100.86M | -9.23%449.14M | -21.91%292.24M | -24.26%196.9M |
| All taxes paid | -64.49%413.76M | -67.27%329.16M | -71.67%116.65M | 6.35%1.47B | 8.71%1.17B | 21.83%1.01B | 84.75%411.68M | 16.81%1.38B | 22.66%1.07B | 14.27%825.45M |
| Cash paid relating to other operating activities | 15.96%338.87M | -3.63%203.79M | 42.17%207.01M | -14.91%354.97M | -13.30%292.23M | -17.56%211.47M | -6.87%145.61M | 4.20%417.16M | -0.03%337.04M | 2.39%256.52M |
| Cash outflows from operating activities | -23.10%4.35B | -24.98%2.93B | -15.47%1.68B | -12.09%7.82B | -15.97%5.65B | -16.66%3.9B | -25.72%1.98B | 2.48%8.9B | -3.03%6.73B | 9.54%4.68B |
| Net cash flows from operating activities | 58.39%-171.09M | 29.78%-243.5M | -31.27%-336.25M | -103.80%-48.28M | -132.90%-411.13M | -158.73%-346.77M | 39.89%-256.16M | 98.04%1.27B | 108.45%1.25B | -26.01%590.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 421.40%16.58M | 299.71%5.95M | 256.15%3.37M | -13.19%11.46M | -75.17%3.18M | -88.38%1.49M | -82.59%945.53K | -4.79%13.2M | -10.14%12.8M | 38.24%12.8M |
| Cash received from returns on investments | 69.12%5.47M | -49.87%1.49M | -89.11%233.23K | 81.40%3.49M | 39.58%3.23M | 27.85%2.96M | 188.33%2.14M | 5.89%1.92M | 68.99%2.32M | 56.13%2.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,187.64%1.02M | 4,187.00%1.01M | 10,144.99%155.16K | -98.04%391.05K | -99.90%23.78K | -99.89%23.6K | -85.69%1.51K | -82.28%19.94M | 30,849.69%22.93M | 38,904.03%22.33M |
| Cash inflows from investing activities | 258.30%23.07M | 88.72%8.44M | 21.62%3.76M | -56.26%15.34M | -83.08%6.44M | -88.05%4.47M | -50.06%3.09M | -72.65%35.06M | -43.23%38.05M | -38.14%37.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.56%8.12M | -48.71%5.09M | -45.84%2.62M | -62.88%17.95M | -46.23%15.19M | -58.39%9.91M | -40.42%4.84M | -36.30%48.36M | -48.05%28.25M | -45.13%23.83M |
| Cash paid to acquire investments | 240.37%11.53M | 157.64%6.15M | 272.40%3.34M | -15.61%9.43M | -66.75%3.39M | -66.15%2.39M | -82.98%897.86K | -36.40%11.17M | -36.96%10.19M | -38.46%7.05M |
| Cash outflows from investing activities | 5.76%19.65M | -8.67%11.24M | 3.99%5.96M | -54.01%27.38M | -51.67%18.58M | -60.17%12.3M | -57.19%5.73M | -36.60%59.53M | -45.51%38.43M | -43.74%30.88M |
| Net cash flows from investing activities | 128.18%3.42M | 64.34%-2.79M | 16.58%-2.21M | 50.78%-12.04M | -3,040.66%-12.14M | -219.07%-7.83M | 63.31%-2.65M | -171.34%-24.47M | 88.97%-386.49K | 16.14%6.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -2.76%4.99B | -20.71%2.97B | -37.37%1.5B | 5.59%7.23B | -9.56%5.13B | -12.91%3.75B | -6.29%2.39B | 4.38%6.84B | 33.08%5.68B | 31.01%4.31B |
| Cash received relating to other financing activities | 327.20%1.62M | 327.97%1.61M | 21.17%451.42K | -96.51%376.4K | -81.03%378.35K | -77.06%375.77K | -73.53%372.54K | -33.44%10.8M | -39.83%1.99M | -18.34%1.64M |
| Cash inflows from financing activities | -2.73%5B | -20.67%2.98B | -37.36%1.5B | 5.43%7.23B | -9.59%5.14B | -12.94%3.75B | -6.32%2.39B | 4.29%6.85B | 33.02%5.68B | 30.98%4.31B |
| Borrowing repayment | 8.27%4.4B | -27.73%2.2B | -49.21%941.31M | -13.69%5.98B | -21.42%4.06B | -8.76%3.04B | 66.34%1.85B | 9.35%6.93B | 32.29%5.17B | 25.51%3.33B |
| Dividend interest payment | -17.20%279.29M | -21.59%187.44M | -18.87%90.44M | -40.15%437.39M | -45.42%337.32M | -53.75%239.05M | -56.60%111.48M | 25.71%730.76M | 58.59%618.05M | 62.57%516.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.75%264M | 137.84%264M | 137.84%264M |
| Cash payments relating to other financing activities | -78.42%24.75M | -80.66%22.05M | -81.76%20.81M | -30.81%118.63M | 1,835.19%114.69M | 2,788.31%114.04M | 58,455.54%114.04M | -49.43%171.44M | -98.07%5.93M | -98.70%3.95M |
| Cash outflows from financing activities | 4.16%4.7B | -29.08%2.41B | -49.37%1.05B | -16.53%6.53B | -22.08%4.52B | -11.93%3.39B | 51.60%2.08B | 7.92%7.83B | 25.81%5.8B | 17.56%3.85B |
| Net cash flows from financing activities | -52.96%291.59M | 59.13%568.75M | 43.12%444.01M | 171.12%692.69M | 636.69%619.9M | -21.45%357.42M | -73.69%310.24M | -42.86%-973.92M | 65.67%-115.5M | 3,852.19%455.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.07%-10.42M | 101.19%14.32M | -302.94%-7.24M | -1,673.52%-42.33M | -205.67%-3.59M | -54.80%7.12M | 150.61%3.57M | -96.23%2.69M | -95.54%3.4M | -57.55%15.75M |
| Net increase in cash and cash equivalents | -41.20%113.51M | 3,285.31%336.79M | 78.71%98.3M | 114.98%590.04M | -83.03%193.04M | -99.07%9.95M | -92.55%55.01M | 320.00%274.46M | 238.66%1.14B | 25.29%1.07B |
| Add:Begin period cash and cash equivalents | 22.78%3.18B | 22.78%3.18B | 22.78%3.18B | 11.85%2.59B | 11.85%2.59B | 11.85%2.59B | 11.85%2.59B | 2.90%2.32B | 2.90%2.32B | 2.90%2.32B |
| End period cash equivalent | 18.34%3.29B | 35.26%3.52B | 23.94%3.28B | 22.78%3.18B | -19.40%2.78B | -23.15%2.6B | -13.40%2.65B | 11.85%2.59B | 33.51%3.45B | 9.05%3.38B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Huaxing 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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