CN Stock MarketDetailed Quotes

Zhejiang Wanma (002276)

Watchlist

13.12
-0.44-3.24%

Market Closed May 20 15:00 CST

13.27BMarket Cap40.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wanma (002276) 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

45.97%3.87B

18.40%16.27B

12.99%10.75B

8.14%6.34B

10.13%2.65B

-1.33%13.74B

-1.55%9.51B

0.65%5.87B

-3.36%2.41B

9.89%13.93B

Refunds of taxes and levies

12.78%69.91M

-0.53%223.39M

1.75%181.42M

-5.41%101.02M

36.38%61.99M

5.29%224.57M

12.35%178.3M

6.03%106.79M

33.07%45.45M

-30.59%213.3M

Cash received relating to other operating activities

6.51%187.87M

40.86%723.44M

71.37%459.28M

22.91%314.01M

77.48%176.38M

35.34%513.6M

-3.21%268.01M

71.20%255.48M

-1.56%99.39M

50.80%379.5M

Cash inflows from operating activities

42.85%4.13B

18.90%17.22B

14.36%11.39B

8.51%6.76B

13.22%2.89B

-0.28%14.48B

-1.38%9.96B

2.47%6.23B

-2.82%2.56B

9.72%14.52B

Goods services cash paid

24.31%3.89B

17.53%14.37B

20.63%10.29B

12.93%6.23B

11.25%3.13B

-0.66%12.23B

-10.76%8.53B

-15.39%5.52B

-29.10%2.81B

13.08%12.31B

Staff behalf paid

25.32%260.39M

2.97%789.04M

3.66%596.99M

3.93%405.27M

-6.99%207.79M

9.14%766.31M

11.03%575.93M

11.69%389.93M

5.53%223.41M

6.88%702.14M

All taxes paid

7.53%102.17M

9.18%356.37M

1.97%269.39M

-7.44%182.31M

-7.72%95.02M

17.77%326.41M

12.66%264.19M

22.53%196.97M

31.22%102.96M

4.53%277.16M

Cash paid relating to other operating activities

10.55%370.46M

14.34%1.1B

29.04%822.01M

23.31%588.67M

20.10%335.12M

21.74%958.78M

8.39%637.04M

13.20%477.4M

28.43%279.04M

6.95%787.53M

Cash outflows from operating activities

22.72%4.62B

16.34%16.61B

19.69%11.98B

12.54%7.4B

10.21%3.77B

1.45%14.28B

-8.18%10.01B

-11.68%6.58B

-23.61%3.42B

12.21%14.08B

Net cash flows from operating activities

43.97%-489.34M

201.34%604.49M

-1,051.75%-592.26M

-83.92%-645.93M

-1.28%-873.42M

-54.90%200.6M

93.61%-51.42M

74.40%-351.21M

53.25%-862.34M

-35.51%444.82M

Investing cash flow

Cash received from disposal of investments

----

663.23%1.53M

Cash received from returns on investments

76.98%1.57M

-5.94%5.3M

-11.89%4.17M

-40.72%1.44M

138.76%886.96K

268.08%5.64M

431.09%4.73M

302.09%2.42M

550.24%371.49K

17.08%1.53M

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

187.29%1.01M

14.92%4.06M

-65.93%1.65M

19.55%1.06M

-17.16%351.64K

-93.00%3.53M

-89.11%4.84M

-97.94%890.52K

-97.86%424.49K

-27.91%50.49M

Net cash received from disposal of subsidiaries and other business units

----

--15.2K

Cash received relating to other investing activities

53.60%2.33B

21.19%5.94B

28.79%4.36B

65.67%2.6B

129.10%1.52B

145.55%4.9B

198.83%3.38B

123.25%1.57B

132.56%663.18M

2.92%2B

Cash inflows from investing activities

53.64%2.34B

21.15%5.95B

28.60%4.36B

65.48%2.61B

129.01%1.52B

139.58%4.91B

188.14%3.39B

110.64%1.57B

117.67%663.98M

1.92%2.05B

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

-22.00%63.47M

-32.05%278.28M

-11.12%250.87M

-27.66%152.83M

-25.56%81.38M

-22.12%409.55M

-16.39%282.25M

40.69%211.25M

36.55%109.33M

67.65%525.88M

Cash paid to acquire investments

----

-91.50%6.8M

Cash paid relating to other investing activities

74.49%2.52B

18.03%5.9B

29.52%4.38B

53.36%2.55B

105.49%1.44B

156.39%5B

200.61%3.38B

150.39%1.66B

117.17%702.73M

-2.88%1.95B

Cash outflows from investing activities

69.34%2.58B

14.24%6.18B

26.39%4.63B

44.21%2.7B

87.84%1.53B

117.89%5.41B

142.43%3.66B

117.12%1.87B

79.52%812.05M

3.31%2.48B

Net cash flows from investing activities

-5,024.36%-246.91M

53.46%-233.14M

1.23%-267.49M

68.69%-92.86M

96.75%-4.82M

-15.44%-500.98M

18.83%-270.83M

-159.59%-296.57M

-0.53%-148.07M

-10.39%-433.97M

Financing cash flow

Cash from borrowing

----

40.66%706.54M

85.83%658.5M

114.61%645.62M

28.64%196.11M

-29.66%502.31M

-49.30%354.35M

-55.20%300.83M

-56.64%152.44M

-36.30%714.07M

Cash received relating to other financing activities

-94.84%13.73M

-10.89%728.72M

-37.71%564.52M

-44.31%349.19M

-41.02%266.2M

17.74%817.76M

22.68%906.35M

-54.51%627M

-55.23%451.36M

303.02%694.52M

Cash inflows from financing activities

-97.03%13.73M

8.73%1.44B

-2.99%1.22B

7.22%994.8M

-23.43%462.31M

-6.28%1.32B

-12.31%1.26B

-54.73%927.83M

-55.60%603.8M

8.88%1.41B

Borrowing repayment

-26.24%75.68M

-52.38%505.29M

-63.36%322.61M

-58.26%250.8M

-80.33%102.6M

22.18%1.06B

324.13%880.5M

200.53%600.9M

582.41%521.7M

210.12%868.48M

Dividend interest payment

-5.90%4.66M

-16.08%89.26M

-16.14%83.45M

-10.96%67.86M

-22.76%4.95M

-12.56%106.37M

-10.00%99.51M

-2.74%76.21M

-55.55%6.41M

16.79%121.64M

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

----

-47.77%1.33M

-53.04%1.2M

----

37.55%2.56M

6.67%1.28M

----

--1.86M

Cash payments relating to other financing activities

52.25%189.31M

-51.44%167.83M

-66.93%129.35M

-64.53%97.95M

-12.15%124.34M

18.63%345.62M

188.57%391.11M

467.46%276.12M

614.40%141.54M

-74.06%291.35M

Cash outflows from financing activities

16.28%269.65M

-49.61%762.38M

-60.95%535.41M

-56.30%416.61M

-65.37%231.89M

18.07%1.51B

202.21%1.37B

191.54%953.23M

505.06%669.65M

-14.97%1.28B

Net cash flows from financing activities

-211.07%-255.92M

448.61%672.87M

722.70%687.61M

2,376.14%578.2M

449.93%230.42M

-251.85%-193.02M

-111.22%-110.42M

-101.47%-25.4M

-105.27%-65.85M

159.54%127.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-322.35%-4.99M

-114.28%-1.07M

-48.84%2.01M

-46.60%2.5M

27.57%2.25M

902.71%7.49M

1,324.07%3.93M

28.00%4.68M

-4.11%1.76M

-104.54%-932.74K

Net increase in cash and cash equivalents

-54.46%-997.16M

314.68%1.04B

60.32%-170.13M

76.35%-158.09M

39.92%-645.57M

-454.61%-485.9M

-178.20%-428.74M

-378.28%-668.51M

-45.06%-1.07B

32.21%137.02M

Add:Begin period cash and cash equivalents

79.02%2.36B

-26.91%1.32B

8.21%1.81B

6.62%1.67B

End period cash equivalent

102.53%1.37B

79.02%2.36B

-16.50%1.15B

2.15%1.16B

-7.79%674.5M

-26.91%1.32B

-9.08%1.38B

-40.42%1.14B

-21.20%731.48M

8.21%1.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	45.97%3.87B	18.40%16.27B	12.99%10.75B	8.14%6.34B	10.13%2.65B	-1.33%13.74B	-1.55%9.51B	0.65%5.87B	-3.36%2.41B	9.89%13.93B
Refunds of taxes and levies	12.78%69.91M	-0.53%223.39M	1.75%181.42M	-5.41%101.02M	36.38%61.99M	5.29%224.57M	12.35%178.3M	6.03%106.79M	33.07%45.45M	-30.59%213.3M
Cash received relating to other operating activities	6.51%187.87M	40.86%723.44M	71.37%459.28M	22.91%314.01M	77.48%176.38M	35.34%513.6M	-3.21%268.01M	71.20%255.48M	-1.56%99.39M	50.80%379.5M
Cash inflows from operating activities	42.85%4.13B	18.90%17.22B	14.36%11.39B	8.51%6.76B	13.22%2.89B	-0.28%14.48B	-1.38%9.96B	2.47%6.23B	-2.82%2.56B	9.72%14.52B
Goods services cash paid	24.31%3.89B	17.53%14.37B	20.63%10.29B	12.93%6.23B	11.25%3.13B	-0.66%12.23B	-10.76%8.53B	-15.39%5.52B	-29.10%2.81B	13.08%12.31B
Staff behalf paid	25.32%260.39M	2.97%789.04M	3.66%596.99M	3.93%405.27M	-6.99%207.79M	9.14%766.31M	11.03%575.93M	11.69%389.93M	5.53%223.41M	6.88%702.14M
All taxes paid	7.53%102.17M	9.18%356.37M	1.97%269.39M	-7.44%182.31M	-7.72%95.02M	17.77%326.41M	12.66%264.19M	22.53%196.97M	31.22%102.96M	4.53%277.16M
Cash paid relating to other operating activities	10.55%370.46M	14.34%1.1B	29.04%822.01M	23.31%588.67M	20.10%335.12M	21.74%958.78M	8.39%637.04M	13.20%477.4M	28.43%279.04M	6.95%787.53M
Cash outflows from operating activities	22.72%4.62B	16.34%16.61B	19.69%11.98B	12.54%7.4B	10.21%3.77B	1.45%14.28B	-8.18%10.01B	-11.68%6.58B	-23.61%3.42B	12.21%14.08B
Net cash flows from operating activities	43.97%-489.34M	201.34%604.49M	-1,051.75%-592.26M	-83.92%-645.93M	-1.28%-873.42M	-54.90%200.6M	93.61%-51.42M	74.40%-351.21M	53.25%-862.34M	-35.51%444.82M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	663.23%1.53M
Cash received from returns on investments	76.98%1.57M	-5.94%5.3M	-11.89%4.17M	-40.72%1.44M	138.76%886.96K	268.08%5.64M	431.09%4.73M	302.09%2.42M	550.24%371.49K	17.08%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	187.29%1.01M	14.92%4.06M	-65.93%1.65M	19.55%1.06M	-17.16%351.64K	-93.00%3.53M	-89.11%4.84M	-97.94%890.52K	-97.86%424.49K	-27.91%50.49M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--15.2K
Cash received relating to other investing activities	53.60%2.33B	21.19%5.94B	28.79%4.36B	65.67%2.6B	129.10%1.52B	145.55%4.9B	198.83%3.38B	123.25%1.57B	132.56%663.18M	2.92%2B
Cash inflows from investing activities	53.64%2.34B	21.15%5.95B	28.60%4.36B	65.48%2.61B	129.01%1.52B	139.58%4.91B	188.14%3.39B	110.64%1.57B	117.67%663.98M	1.92%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.00%63.47M	-32.05%278.28M	-11.12%250.87M	-27.66%152.83M	-25.56%81.38M	-22.12%409.55M	-16.39%282.25M	40.69%211.25M	36.55%109.33M	67.65%525.88M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-91.50%6.8M
Cash paid relating to other investing activities	74.49%2.52B	18.03%5.9B	29.52%4.38B	53.36%2.55B	105.49%1.44B	156.39%5B	200.61%3.38B	150.39%1.66B	117.17%702.73M	-2.88%1.95B
Cash outflows from investing activities	69.34%2.58B	14.24%6.18B	26.39%4.63B	44.21%2.7B	87.84%1.53B	117.89%5.41B	142.43%3.66B	117.12%1.87B	79.52%812.05M	3.31%2.48B
Net cash flows from investing activities	-5,024.36%-246.91M	53.46%-233.14M	1.23%-267.49M	68.69%-92.86M	96.75%-4.82M	-15.44%-500.98M	18.83%-270.83M	-159.59%-296.57M	-0.53%-148.07M	-10.39%-433.97M
Financing cash flow
Cash from borrowing	----	40.66%706.54M	85.83%658.5M	114.61%645.62M	28.64%196.11M	-29.66%502.31M	-49.30%354.35M	-55.20%300.83M	-56.64%152.44M	-36.30%714.07M
Cash received relating to other financing activities	-94.84%13.73M	-10.89%728.72M	-37.71%564.52M	-44.31%349.19M	-41.02%266.2M	17.74%817.76M	22.68%906.35M	-54.51%627M	-55.23%451.36M	303.02%694.52M
Cash inflows from financing activities	-97.03%13.73M	8.73%1.44B	-2.99%1.22B	7.22%994.8M	-23.43%462.31M	-6.28%1.32B	-12.31%1.26B	-54.73%927.83M	-55.60%603.8M	8.88%1.41B
Borrowing repayment	-26.24%75.68M	-52.38%505.29M	-63.36%322.61M	-58.26%250.8M	-80.33%102.6M	22.18%1.06B	324.13%880.5M	200.53%600.9M	582.41%521.7M	210.12%868.48M
Dividend interest payment	-5.90%4.66M	-16.08%89.26M	-16.14%83.45M	-10.96%67.86M	-22.76%4.95M	-12.56%106.37M	-10.00%99.51M	-2.74%76.21M	-55.55%6.41M	16.79%121.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	-47.77%1.33M	-53.04%1.2M	----	----	37.55%2.56M	37.55%2.56M	6.67%1.28M	----	--1.86M
Cash payments relating to other financing activities	52.25%189.31M	-51.44%167.83M	-66.93%129.35M	-64.53%97.95M	-12.15%124.34M	18.63%345.62M	188.57%391.11M	467.46%276.12M	614.40%141.54M	-74.06%291.35M
Cash outflows from financing activities	16.28%269.65M	-49.61%762.38M	-60.95%535.41M	-56.30%416.61M	-65.37%231.89M	18.07%1.51B	202.21%1.37B	191.54%953.23M	505.06%669.65M	-14.97%1.28B
Net cash flows from financing activities	-211.07%-255.92M	448.61%672.87M	722.70%687.61M	2,376.14%578.2M	449.93%230.42M	-251.85%-193.02M	-111.22%-110.42M	-101.47%-25.4M	-105.27%-65.85M	159.54%127.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-322.35%-4.99M	-114.28%-1.07M	-48.84%2.01M	-46.60%2.5M	27.57%2.25M	902.71%7.49M	1,324.07%3.93M	28.00%4.68M	-4.11%1.76M	-104.54%-932.74K
Net increase in cash and cash equivalents	-54.46%-997.16M	314.68%1.04B	60.32%-170.13M	76.35%-158.09M	39.92%-645.57M	-454.61%-485.9M	-178.20%-428.74M	-378.28%-668.51M	-45.06%-1.07B	32.21%137.02M
Add:Begin period cash and cash equivalents	79.02%2.36B	-26.91%1.32B	-26.91%1.32B	-26.91%1.32B	-26.91%1.32B	8.21%1.81B	8.21%1.81B	8.21%1.81B	8.21%1.81B	6.62%1.67B
End period cash equivalent	102.53%1.37B	79.02%2.36B	-16.50%1.15B	2.15%1.16B	-7.79%674.5M	-26.91%1.32B	-9.08%1.38B	-40.42%1.14B	-21.20%731.48M	8.21%1.81B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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