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Wuliangye Yibin (000858)

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  • 85.35
  • -0.12-0.14%
Not Open May 21 15:00 CST
331.30BMarket Cap26.29P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuliangye Yibin (000858) 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
-65.18%13.31B
-10.28%91.4B
-1.61%76.61B
39.92%69.47B
75.63%38.23B
-3.30%101.87B
16.52%77.86B
15.32%49.65B
-23.98%21.77B
28.84%105.35B
Refunds of taxes and levies
----
-66.31%31.88M
-91.27%3.87M
-91.27%3.87M
----
13.41%94.63M
-44.23%44.31M
79.51%44.31M
805.16%32.08M
15.36%83.44M
Cash received relating to other operating activities
6.00%497.18M
1.21%2.98B
4.53%1.82B
-4.63%776.44M
26.85%469.06M
26.52%2.95B
9.75%1.74B
7.97%814.13M
-5.93%369.78M
16.08%2.33B
Cash inflows from operating activities
-64.32%13.81B
-10.00%94.41B
-1.52%78.43B
39.08%70.25B
74.57%38.7B
-2.65%104.91B
16.30%79.64B
15.23%50.51B
-23.64%22.17B
28.52%107.76B
Goods services cash paid
-9.01%3.47B
-8.83%19.58B
-1.87%10.05B
-0.87%7.42B
-11.15%3.82B
0.76%21.47B
-3.67%10.24B
-0.24%7.49B
4.05%4.29B
9.86%21.31B
Staff behalf paid
-5.19%3.18B
0.51%8.2B
0.03%6.6B
3.11%4.95B
0.98%3.35B
3.42%8.16B
6.89%6.59B
0.03%4.8B
2.95%3.32B
0.14%7.89B
All taxes paid
-45.48%7.4B
-10.51%30.8B
1.65%28.7B
8.41%23.19B
12.03%13.56B
11.02%34.42B
13.13%28.23B
22.93%21.39B
15.63%12.11B
11.62%31B
Cash paid relating to other operating activities
8.28%2.3B
-11.41%6.13B
1.22%4.84B
4.36%3.55B
9.78%2.12B
18.94%6.92B
10.25%4.78B
21.59%3.4B
15.43%1.93B
33.23%5.82B
Cash outflows from operating activities
-28.49%16.34B
-8.82%64.71B
0.67%50.18B
5.48%39.11B
5.54%22.85B
7.50%70.97B
8.15%49.85B
14.09%37.08B
11.06%21.65B
11.11%66.02B
Net cash flows from operating activities
-116.00%-2.54B
-12.47%29.71B
-5.19%28.25B
131.88%31.14B
2,970.31%15.85B
-18.69%33.94B
33.08%29.79B
18.52%13.43B
-94.59%516.2M
70.86%41.74B
Investing cash flow
Cash received from returns on investments
--4M
----
----
----
----
-40.97%13.95M
-40.97%13.95M
--13.95M
----
2.61%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.98%16.62M
263.44%36.84M
651.64%30M
467.97%22.58M
4,601.70%22.45M
473.98%10.14M
505.11%3.99M
568.48%3.98M
898.31%477.44K
-96.22%1.77M
Cash inflows from investing activities
-8.16%20.62M
52.93%36.84M
67.18%30M
25.96%22.58M
4,601.70%22.45M
-5.18%24.09M
-26.15%17.94M
2,914.13%17.93M
898.31%477.44K
-63.55%25.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.24%346.44M
-26.21%1.97B
-7.87%1.49B
-12.62%950.07M
-19.61%428.96M
-9.84%2.67B
-33.87%1.62B
-19.16%1.09B
-51.67%533.62M
66.09%2.96B
Cash paid to acquire investments
-5.95%37.62M
--40M
--40M
--40M
--40M
----
----
----
----
----
Cash outflows from investing activities
-18.10%384.06M
-24.71%2.01B
-5.40%1.53B
-8.94%990.07M
-12.12%468.96M
-9.84%2.67B
-33.87%1.62B
-19.16%1.09B
-51.67%533.62M
65.56%2.96B
Net cash flows from investing activities
18.60%-363.45M
25.42%-1.97B
6.21%-1.5B
9.53%-967.48M
16.25%-446.51M
9.88%-2.64B
33.95%-1.6B
20.46%-1.07B
51.72%-533.14M
-70.81%-2.93B
Financing cash flow
Cash received from capital contributions
--12M
51.15%138.64M
----
----
----
305.54%91.73M
--46.08M
----
----
--22.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
51.15%138.64M
----
----
----
305.54%91.73M
--46.08M
----
----
--22.62M
Cash inflows from financing activities
--12M
51.15%138.64M
----
----
----
305.54%91.73M
--46.08M
----
----
--22.62M
Dividend interest payment
----
45.55%28.01B
-3.62%18.54B
--10B
--4.51B
21.05%19.24B
29.71%19.23B
----
----
25.33%15.89B
-Including:Cash payments for dividends or profit to minority shareholders
----
13.56%1.26B
-99.34%7.35M
----
----
-8.27%1.11B
-7.69%1.11B
----
----
28.15%1.21B
Cash payments relating to other financing activities
-32.25%70.7M
10.88%524.97M
38.24%414.82M
90.82%301.21M
13.31%104.36M
10.46%473.46M
-0.71%300.08M
-21.81%157.85M
-7.26%92.1M
1.09%428.61M
Cash outflows from financing activities
-98.47%70.7M
44.72%28.53B
-2.98%18.95B
6,425.37%10.3B
4,907.42%4.61B
20.78%19.71B
29.10%19.53B
-98.54%157.85M
-18.14%92.1M
24.55%16.32B
Net cash flows from financing activities
98.73%-58.7M
-44.69%-28.39B
2.75%-18.95B
-6,425.37%-10.3B
-4,907.42%-4.61B
-20.38%-19.62B
-28.80%-19.49B
98.54%-157.85M
18.14%-92.1M
-24.38%-16.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-231.73%-703.63K
----
----
----
-14.86%534.13K
----
----
----
360.36%627.32K
Net increase in cash and cash equivalents
-127.41%-2.96B
-105.62%-656.58M
-10.47%7.8B
62.85%19.87B
9,994.88%10.79B
-48.13%11.68B
79.94%8.71B
1,583.29%12.2B
-101.31%-109.05M
134.26%22.51B
Add:Begin period cash and cash equivalents
-0.53%124.11B
10.32%124.77B
10.32%124.77B
10.32%124.77B
10.32%124.77B
24.85%113.1B
24.85%113.1B
24.85%113.1B
24.85%113.1B
11.87%90.58B
End period cash equivalent
-10.63%121.16B
-0.53%124.11B
8.84%132.57B
15.44%144.64B
19.98%135.56B
10.32%124.77B
27.64%121.81B
39.59%125.3B
14.24%112.99B
24.85%113.1B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (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 -65.18%13.31B-10.28%91.4B-1.61%76.61B39.92%69.47B75.63%38.23B-3.30%101.87B16.52%77.86B15.32%49.65B-23.98%21.77B28.84%105.35B
Refunds of taxes and levies -----66.31%31.88M-91.27%3.87M-91.27%3.87M----13.41%94.63M-44.23%44.31M79.51%44.31M805.16%32.08M15.36%83.44M
Cash received relating to other operating activities 6.00%497.18M1.21%2.98B4.53%1.82B-4.63%776.44M26.85%469.06M26.52%2.95B9.75%1.74B7.97%814.13M-5.93%369.78M16.08%2.33B
Cash inflows from operating activities -64.32%13.81B-10.00%94.41B-1.52%78.43B39.08%70.25B74.57%38.7B-2.65%104.91B16.30%79.64B15.23%50.51B-23.64%22.17B28.52%107.76B
Goods services cash paid -9.01%3.47B-8.83%19.58B-1.87%10.05B-0.87%7.42B-11.15%3.82B0.76%21.47B-3.67%10.24B-0.24%7.49B4.05%4.29B9.86%21.31B
Staff behalf paid -5.19%3.18B0.51%8.2B0.03%6.6B3.11%4.95B0.98%3.35B3.42%8.16B6.89%6.59B0.03%4.8B2.95%3.32B0.14%7.89B
All taxes paid -45.48%7.4B-10.51%30.8B1.65%28.7B8.41%23.19B12.03%13.56B11.02%34.42B13.13%28.23B22.93%21.39B15.63%12.11B11.62%31B
Cash paid relating to other operating activities 8.28%2.3B-11.41%6.13B1.22%4.84B4.36%3.55B9.78%2.12B18.94%6.92B10.25%4.78B21.59%3.4B15.43%1.93B33.23%5.82B
Cash outflows from operating activities -28.49%16.34B-8.82%64.71B0.67%50.18B5.48%39.11B5.54%22.85B7.50%70.97B8.15%49.85B14.09%37.08B11.06%21.65B11.11%66.02B
Net cash flows from operating activities -116.00%-2.54B-12.47%29.71B-5.19%28.25B131.88%31.14B2,970.31%15.85B-18.69%33.94B33.08%29.79B18.52%13.43B-94.59%516.2M70.86%41.74B
Investing cash flow
Cash received from returns on investments --4M-----------------40.97%13.95M-40.97%13.95M--13.95M----2.61%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.98%16.62M263.44%36.84M651.64%30M467.97%22.58M4,601.70%22.45M473.98%10.14M505.11%3.99M568.48%3.98M898.31%477.44K-96.22%1.77M
Cash inflows from investing activities -8.16%20.62M52.93%36.84M67.18%30M25.96%22.58M4,601.70%22.45M-5.18%24.09M-26.15%17.94M2,914.13%17.93M898.31%477.44K-63.55%25.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.24%346.44M-26.21%1.97B-7.87%1.49B-12.62%950.07M-19.61%428.96M-9.84%2.67B-33.87%1.62B-19.16%1.09B-51.67%533.62M66.09%2.96B
Cash paid to acquire investments -5.95%37.62M--40M--40M--40M--40M--------------------
Cash outflows from investing activities -18.10%384.06M-24.71%2.01B-5.40%1.53B-8.94%990.07M-12.12%468.96M-9.84%2.67B-33.87%1.62B-19.16%1.09B-51.67%533.62M65.56%2.96B
Net cash flows from investing activities 18.60%-363.45M25.42%-1.97B6.21%-1.5B9.53%-967.48M16.25%-446.51M9.88%-2.64B33.95%-1.6B20.46%-1.07B51.72%-533.14M-70.81%-2.93B
Financing cash flow
Cash received from capital contributions --12M51.15%138.64M------------305.54%91.73M--46.08M----------22.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M51.15%138.64M------------305.54%91.73M--46.08M----------22.62M
Cash inflows from financing activities --12M51.15%138.64M------------305.54%91.73M--46.08M----------22.62M
Dividend interest payment ----45.55%28.01B-3.62%18.54B--10B--4.51B21.05%19.24B29.71%19.23B--------25.33%15.89B
-Including:Cash payments for dividends or profit to minority shareholders ----13.56%1.26B-99.34%7.35M---------8.27%1.11B-7.69%1.11B--------28.15%1.21B
Cash payments relating to other financing activities -32.25%70.7M10.88%524.97M38.24%414.82M90.82%301.21M13.31%104.36M10.46%473.46M-0.71%300.08M-21.81%157.85M-7.26%92.1M1.09%428.61M
Cash outflows from financing activities -98.47%70.7M44.72%28.53B-2.98%18.95B6,425.37%10.3B4,907.42%4.61B20.78%19.71B29.10%19.53B-98.54%157.85M-18.14%92.1M24.55%16.32B
Net cash flows from financing activities 98.73%-58.7M-44.69%-28.39B2.75%-18.95B-6,425.37%-10.3B-4,907.42%-4.61B-20.38%-19.62B-28.80%-19.49B98.54%-157.85M18.14%-92.1M-24.38%-16.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----231.73%-703.63K-------------14.86%534.13K------------360.36%627.32K
Net increase in cash and cash equivalents -127.41%-2.96B-105.62%-656.58M-10.47%7.8B62.85%19.87B9,994.88%10.79B-48.13%11.68B79.94%8.71B1,583.29%12.2B-101.31%-109.05M134.26%22.51B
Add:Begin period cash and cash equivalents -0.53%124.11B10.32%124.77B10.32%124.77B10.32%124.77B10.32%124.77B24.85%113.1B24.85%113.1B24.85%113.1B24.85%113.1B11.87%90.58B
End period cash equivalent -10.63%121.16B-0.53%124.11B8.84%132.57B15.44%144.64B19.98%135.56B10.32%124.77B27.64%121.81B39.59%125.3B14.24%112.99B24.85%113.1B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (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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