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Zhejiang Wanfeng Auto Wheel (002085)

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13.08
-0.54-3.96%

Trading May 20 10:38 CST

27.77BMarket Cap29.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wanfeng Auto Wheel (002085) 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

-7.20%3.18B

6.29%14.76B

1.36%10.83B

2.50%7.18B

2.84%3.43B

-6.47%13.88B

-8.06%10.68B

-9.60%7B

-14.22%3.33B

-4.84%14.84B

Refunds of taxes and levies

-17.33%47.56M

19.90%135.17M

34.57%138.18M

53.24%104.5M

56.77%57.52M

-5.72%112.74M

-20.53%102.68M

-22.79%68.19M

-4.81%36.69M

-14.17%119.58M

Cash received relating to other operating activities

-29.31%27.9M

-38.09%240.14M

-22.73%110.32M

-6.70%76.81M

-7.95%39.46M

79.12%387.92M

-10.10%142.76M

-29.36%82.33M

-35.04%42.87M

134.68%216.57M

Cash inflows from operating activities

-7.61%3.25B

5.20%15.13B

1.36%11.08B

2.88%7.36B

3.28%3.52B

-5.24%14.38B

-8.22%10.93B

-10.04%7.15B

-14.48%3.41B

-4.10%15.18B

Goods services cash paid

9.41%2.69B

4.26%10.32B

1.15%8.04B

3.46%5.17B

-3.25%2.46B

2.99%9.9B

-0.25%7.95B

0.77%5B

4.33%2.54B

-13.89%9.61B

Staff behalf paid

-0.47%492.04M

4.63%2.34B

6.57%1.58B

7.00%1.06B

-0.53%494.34M

-1.28%2.24B

2.33%1.48B

6.72%988.66M

14.58%496.98M

4.79%2.27B

All taxes paid

15.76%238.64M

-5.14%385.93M

-7.14%557.21M

-22.84%360.18M

-13.03%206.15M

-29.69%406.83M

-22.96%600.03M

-19.30%466.81M

-33.23%237.04M

29.58%578.66M

Cash paid relating to other operating activities

-66.34%52.43M

-6.00%615.31M

10.33%345.09M

27.79%273.41M

30.66%155.77M

-0.51%654.61M

-0.95%312.78M

-2.85%213.95M

26.63%119.22M

-8.35%657.98M

Cash outflows from operating activities

4.78%3.48B

3.53%13.67B

1.72%10.52B

2.92%6.86B

-2.35%3.32B

0.63%13.2B

-1.60%10.34B

-0.26%6.67B

2.29%3.4B

-9.48%13.12B

Net cash flows from operating activities

-208.55%-222.01M

23.92%1.46B

-4.97%560.09M

2.24%495.56M

1,486.87%204.53M

-42.65%1.18B

-57.92%589.38M

-61.70%484.71M

-98.07%12.89M

54.33%2.06B

Investing cash flow

Cash received from disposal of investments

----

--2M

----

--0

Cash received from returns on investments

----

-99.53%237.31K

----

--50M

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

25.11%457.72K

87.12%50.4M

-15.14%898.37K

-2.78%702.76K

258.61%365.87K

23.40%26.93M

66.79%1.06M

158.51%722.87K

-16.41%102.02K

-25.40%21.83M

Net cash received from disposal of subsidiaries and other business units

----

--100M

----

--328.69M

Cash received relating to other investing activities

----

--2M

-61.73%270.51K

--403.31K

--1.26M

--0

Cash inflows from investing activities

25.11%457.72K

415.57%150.4M

-73.01%898.37K

-37.60%702.76K

-73.18%365.87K

-92.72%29.17M

148.14%3.33M

302.74%1.13M

1,017.86%1.36M

1,261.38%400.52M

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

29.19%112.91M

-8.38%562.14M

59.74%300.41M

60.35%183.87M

111.88%87.4M

9.62%613.56M

-18.18%188.06M

-21.94%114.66M

-37.34%41.25M

57.96%559.7M

Cash paid to acquire investments

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--188.82M

--186.25M

----

881.52%196.3M

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

-58.74%112.91M

22.39%750.96M

158.78%486.67M

222.79%370.12M

563.42%273.65M

-18.84%613.56M

-18.96%188.06M

-22.75%114.66M

-37.68%41.25M

99.18%756M

Net cash flows from investing activities

58.85%-112.45M

-2.77%-600.56M

-162.95%-485.77M

-225.37%-369.42M

-585.20%-273.29M

-64.39%-584.38M

19.93%-184.73M

23.36%-113.54M

39.63%-39.88M

-1.53%-355.48M

Financing cash flow

Cash received from capital contributions

----

-97.93%2.86M

----

--137.82M

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

----

--0

Cash from borrowing

-15.30%1.1B

-33.07%3.63B

-35.65%2.84B

-30.95%2.34B

13.78%1.3B

1.43%5.42B

6.95%4.41B

-3.46%3.39B

-18.57%1.14B

-9.98%5.34B

Cash received relating to other financing activities

----

-98.51%2.86M

-95.39%2.86M

-95.88%2.06M

--100M

Cash inflows from financing activities

-15.30%1.1B

-33.10%3.63B

-35.69%2.84B

-31.01%2.34B

13.57%1.3B

-2.84%5.42B

2.27%4.42B

-5.05%3.39B

-21.23%1.15B

-5.98%5.58B

Borrowing repayment

-14.74%756.09M

-36.91%3.37B

-39.58%2.52B

-43.74%1.84B

-13.02%886.79M

-17.78%5.33B

-1.88%4.17B

-8.07%3.27B

-27.98%1.02B

4.79%6.49B

Dividend interest payment

-49.96%35.95M

19.57%722.5M

-16.17%454.09M

-18.88%392.69M

64.47%71.84M

13.19%604.27M

23.97%541.66M

28.24%484.1M

-24.84%43.68M

44.69%533.87M

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

----

78.44%132.35M

51.28%112.2M

53.51%94.7M

--29.23M

-0.40%74.17M

38.79%74.17M

15.44%61.69M

----

4.73%74.46M

Cash payments relating to other financing activities

--1.23M

706.64%211.41M

2.38%10.21M

18.46%7.97M

----

-42.71%26.21M

-97.82%9.97M

-98.19%6.73M

-99.29%2.59M

-46.42%45.75M

Cash outflows from financing activities

-17.25%793.26M

-27.92%4.3B

-36.81%2.98B

-40.43%2.24B

-10.06%958.63M

-15.60%5.96B

-8.22%4.72B

-12.65%3.76B

-42.03%1.07B

6.35%7.07B

Net cash flows from financing activities

-9.85%308.43M

-24.01%-670.84M

53.14%-141.18M

126.81%99.08M

330.58%342.11M

63.57%-540.94M

63.32%-301.26M

49.62%-369.61M

120.65%79.45M

-109.67%-1.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-359.09%-46.29M

-143.01%-2.46M

86.21%-4.86M

173.28%19.79M

64.52%-10.08M

-90.75%5.72M

-176.51%-35.24M

-125.51%-27M

-2,616.25%-28.42M

9.05%61.77M

Net increase in cash and cash equivalents

-127.47%-72.32M

208.19%189.91M

-205.23%-71.72M

1,063.17%245.01M

994.96%263.27M

-78.08%61.62M

-82.74%68.16M

-105.20%-25.44M

-88.78%24.04M

-15.56%281.17M

Add:Begin period cash and cash equivalents

11.58%1.95B

3.62%1.76B

2.87%1.75B

19.81%1.7B

30.64%1.42B

End period cash equivalent

-6.60%1.88B

10.78%1.95B

-4.42%1.69B

19.82%2.01B

16.70%2.01B

3.62%1.76B

-2.50%1.77B

-12.25%1.68B

5.56%1.72B

19.81%1.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	-7.20%3.18B	6.29%14.76B	1.36%10.83B	2.50%7.18B	2.84%3.43B	-6.47%13.88B	-8.06%10.68B	-9.60%7B	-14.22%3.33B	-4.84%14.84B
Refunds of taxes and levies	-17.33%47.56M	19.90%135.17M	34.57%138.18M	53.24%104.5M	56.77%57.52M	-5.72%112.74M	-20.53%102.68M	-22.79%68.19M	-4.81%36.69M	-14.17%119.58M
Cash received relating to other operating activities	-29.31%27.9M	-38.09%240.14M	-22.73%110.32M	-6.70%76.81M	-7.95%39.46M	79.12%387.92M	-10.10%142.76M	-29.36%82.33M	-35.04%42.87M	134.68%216.57M
Cash inflows from operating activities	-7.61%3.25B	5.20%15.13B	1.36%11.08B	2.88%7.36B	3.28%3.52B	-5.24%14.38B	-8.22%10.93B	-10.04%7.15B	-14.48%3.41B	-4.10%15.18B
Goods services cash paid	9.41%2.69B	4.26%10.32B	1.15%8.04B	3.46%5.17B	-3.25%2.46B	2.99%9.9B	-0.25%7.95B	0.77%5B	4.33%2.54B	-13.89%9.61B
Staff behalf paid	-0.47%492.04M	4.63%2.34B	6.57%1.58B	7.00%1.06B	-0.53%494.34M	-1.28%2.24B	2.33%1.48B	6.72%988.66M	14.58%496.98M	4.79%2.27B
All taxes paid	15.76%238.64M	-5.14%385.93M	-7.14%557.21M	-22.84%360.18M	-13.03%206.15M	-29.69%406.83M	-22.96%600.03M	-19.30%466.81M	-33.23%237.04M	29.58%578.66M
Cash paid relating to other operating activities	-66.34%52.43M	-6.00%615.31M	10.33%345.09M	27.79%273.41M	30.66%155.77M	-0.51%654.61M	-0.95%312.78M	-2.85%213.95M	26.63%119.22M	-8.35%657.98M
Cash outflows from operating activities	4.78%3.48B	3.53%13.67B	1.72%10.52B	2.92%6.86B	-2.35%3.32B	0.63%13.2B	-1.60%10.34B	-0.26%6.67B	2.29%3.4B	-9.48%13.12B
Net cash flows from operating activities	-208.55%-222.01M	23.92%1.46B	-4.97%560.09M	2.24%495.56M	1,486.87%204.53M	-42.65%1.18B	-57.92%589.38M	-61.70%484.71M	-98.07%12.89M	54.33%2.06B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--2M	----	----	--0
Cash received from returns on investments	----	----	----	----	----	-99.53%237.31K	----	----	----	--50M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25.11%457.72K	87.12%50.4M	-15.14%898.37K	-2.78%702.76K	258.61%365.87K	23.40%26.93M	66.79%1.06M	158.51%722.87K	-16.41%102.02K	-25.40%21.83M
Net cash received from disposal of subsidiaries and other business units	----	--100M	----	----	----	----	----	----	----	--328.69M
Cash received relating to other investing activities	----	----	----	----	----	--2M	-61.73%270.51K	--403.31K	--1.26M	--0
Cash inflows from investing activities	25.11%457.72K	415.57%150.4M	-73.01%898.37K	-37.60%702.76K	-73.18%365.87K	-92.72%29.17M	148.14%3.33M	302.74%1.13M	1,017.86%1.36M	1,261.38%400.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.19%112.91M	-8.38%562.14M	59.74%300.41M	60.35%183.87M	111.88%87.4M	9.62%613.56M	-18.18%188.06M	-21.94%114.66M	-37.34%41.25M	57.96%559.7M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	--188.82M	--186.25M	--186.25M	--186.25M	----	----	----	----	881.52%196.3M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	-58.74%112.91M	22.39%750.96M	158.78%486.67M	222.79%370.12M	563.42%273.65M	-18.84%613.56M	-18.96%188.06M	-22.75%114.66M	-37.68%41.25M	99.18%756M
Net cash flows from investing activities	58.85%-112.45M	-2.77%-600.56M	-162.95%-485.77M	-225.37%-369.42M	-585.20%-273.29M	-64.39%-584.38M	19.93%-184.73M	23.36%-113.54M	39.63%-39.88M	-1.53%-355.48M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-97.93%2.86M	----	----	----	--137.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-15.30%1.1B	-33.07%3.63B	-35.65%2.84B	-30.95%2.34B	13.78%1.3B	1.43%5.42B	6.95%4.41B	-3.46%3.39B	-18.57%1.14B	-9.98%5.34B
Cash received relating to other financing activities	----	----	----	----	----	----	-98.51%2.86M	-95.39%2.86M	-95.88%2.06M	--100M
Cash inflows from financing activities	-15.30%1.1B	-33.10%3.63B	-35.69%2.84B	-31.01%2.34B	13.57%1.3B	-2.84%5.42B	2.27%4.42B	-5.05%3.39B	-21.23%1.15B	-5.98%5.58B
Borrowing repayment	-14.74%756.09M	-36.91%3.37B	-39.58%2.52B	-43.74%1.84B	-13.02%886.79M	-17.78%5.33B	-1.88%4.17B	-8.07%3.27B	-27.98%1.02B	4.79%6.49B
Dividend interest payment	-49.96%35.95M	19.57%722.5M	-16.17%454.09M	-18.88%392.69M	64.47%71.84M	13.19%604.27M	23.97%541.66M	28.24%484.1M	-24.84%43.68M	44.69%533.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	78.44%132.35M	51.28%112.2M	53.51%94.7M	--29.23M	-0.40%74.17M	38.79%74.17M	15.44%61.69M	----	4.73%74.46M
Cash payments relating to other financing activities	--1.23M	706.64%211.41M	2.38%10.21M	18.46%7.97M	----	-42.71%26.21M	-97.82%9.97M	-98.19%6.73M	-99.29%2.59M	-46.42%45.75M
Cash outflows from financing activities	-17.25%793.26M	-27.92%4.3B	-36.81%2.98B	-40.43%2.24B	-10.06%958.63M	-15.60%5.96B	-8.22%4.72B	-12.65%3.76B	-42.03%1.07B	6.35%7.07B
Net cash flows from financing activities	-9.85%308.43M	-24.01%-670.84M	53.14%-141.18M	126.81%99.08M	330.58%342.11M	63.57%-540.94M	63.32%-301.26M	49.62%-369.61M	120.65%79.45M	-109.67%-1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-359.09%-46.29M	-143.01%-2.46M	86.21%-4.86M	173.28%19.79M	64.52%-10.08M	-90.75%5.72M	-176.51%-35.24M	-125.51%-27M	-2,616.25%-28.42M	9.05%61.77M
Net increase in cash and cash equivalents	-127.47%-72.32M	208.19%189.91M	-205.23%-71.72M	1,063.17%245.01M	994.96%263.27M	-78.08%61.62M	-82.74%68.16M	-105.20%-25.44M	-88.78%24.04M	-15.56%281.17M
Add:Begin period cash and cash equivalents	11.58%1.95B	3.62%1.76B	3.62%1.76B	3.62%1.76B	2.87%1.75B	19.81%1.7B	19.81%1.7B	19.81%1.7B	19.81%1.7B	30.64%1.42B
End period cash equivalent	-6.60%1.88B	10.78%1.95B	-4.42%1.69B	19.82%2.01B	16.70%2.01B	3.62%1.76B	-2.50%1.77B	-12.25%1.68B	5.56%1.72B	19.81%1.7B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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