CN Stock MarketDetailed Quotes

Wuchan Zhongda Geron (002722)

Watchlist

14.65
-0.73-4.75%

Market Closed May 21 15:00 CST

3.26BMarket Cap20.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuchan Zhongda Geron (002722) Cash Flow

All

YOY

Hide blank lines

(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

9.01%589.86M

-2.30%2.63B

-7.32%1.8B

-15.36%1.18B

-12.60%541.1M

-8.08%2.69B

-5.61%1.94B

2.52%1.39B

4.06%619.11M

-2.12%2.92B

Refunds of taxes and levies

----

-91.71%324.57K

-12.51%324.57K

----

--3.91M

--370.99K

----

Cash received relating to other operating activities

46.06%8.2M

-26.65%20.62M

-26.09%15.74M

-42.05%9.65M

-30.88%5.61M

-13.17%28.11M

-8.34%21.29M

-2.28%16.66M

-43.95%8.12M

17.50%32.38M

Cash inflows from operating activities

9.39%598.06M

-2.68%2.65B

-7.52%1.82B

-15.69%1.19B

-12.89%546.71M

-8.01%2.72B

-5.62%1.96B

2.48%1.41B

2.98%627.61M

-2.49%2.96B

Goods services cash paid

5.65%500.6M

5.08%2.04B

2.13%1.5B

-11.77%932.28M

-0.15%473.82M

-12.88%1.95B

-8.31%1.46B

-2.49%1.06B

-16.48%474.55M

2.83%2.23B

Staff behalf paid

8.43%110.18M

7.81%311.68M

7.04%241.64M

6.86%170.87M

7.03%101.62M

1.88%289.11M

3.00%225.74M

4.79%159.9M

5.62%94.94M

-1.48%283.78M

All taxes paid

-47.96%16.66M

1.65%129.43M

8.26%95.45M

11.64%69.8M

14.00%32.01M

4.14%127.33M

-2.03%88.17M

18.87%62.52M

-1.10%28.08M

-11.96%122.27M

Cash paid relating to other operating activities

21.44%23.52M

13.71%91.95M

14.53%67.64M

10.29%44.26M

-10.95%19.37M

8.75%80.86M

13.25%59.06M

5.92%40.13M

11.91%21.75M

2.61%74.36M

Cash outflows from operating activities

3.85%650.96M

5.51%2.58B

3.43%1.9B

-7.73%1.22B

1.21%626.82M

-9.98%2.44B

-6.18%1.84B

-0.56%1.32B

-12.27%619.32M

1.59%2.71B

Net cash flows from operating activities

33.97%-52.9M

-75.03%69.04M

-165.16%-83.16M

-132.47%-29.21M

-1,066.86%-80.11M

14.10%276.51M

3.27%127.63M

86.24%89.96M

108.59%8.29M

-32.72%242.34M

Investing cash flow

Cash received from disposal of investments

63.08%2.53B

118.22%7.64B

211.42%5.13B

--3.21B

--1.55B

1,730.90%3.5B

761.88%1.65B

----

-79.30%191.24M

Cash received from returns on investments

46.40%512.64K

421.63%2.22M

53.38%735.92K

-35.01%306.95K

-12.93%350.16K

-70.20%426.03K

-54.38%479.8K

-2.31%472.35K

--402.16K

-61.13%1.43M

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

-74.46%42.65K

-99.25%212.43K

68.91%142.9K

-63.33%31.24K

3,179.67%166.96K

4,618.28%28.31M

-85.22%84.6K

-83.51%85.18K

--5.09K

0.09%599.92K

Cash inflows from investing activities

63.06%2.53B

116.51%7.64B

211.37%5.13B

574,942.60%3.21B

381,456.25%1.55B

1,726.54%3.53B

754.92%1.65B

-99.61%557.53K

-99.55%407.26K

-79.56%193.27M

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

40.50%14.98M

6.62%54.78M

142.30%34.01M

146.39%18.54M

107.31%10.66M

142.39%51.38M

-2.70%14.04M

-6.28%7.52M

51.05%5.14M

-66.60%21.2M

Cash paid to acquire investments

94.62%2.53B

97.02%7.38B

170.69%5.13B

--3.2B

--1.3B

2,575.49%3.75B

1,253.57%1.9B

----

-83.80%140M

Cash paid relating to other investing activities

----

--11.84M

----

Cash outflows from investing activities

94.18%2.54B

96.11%7.45B

170.48%5.16B

42,738.82%3.22B

25,376.68%1.31B

2,255.52%3.8B

1,136.22%1.91B

-94.92%7.52M

-94.49%5.14M

-82.62%161.2M

Net cash flows from investing activities

-104.58%-11.15M

173.89%197.16M

88.65%-29.54M

-148.78%-17.33M

5,234.63%243.24M

-931.94%-266.84M

-776.79%-260.18M

-12.40%-6.97M

-58.48%-4.74M

81.81%32.07M

Financing cash flow

Cash received from capital contributions

----

--3.3M

----

--317.85M

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

----

--3.3M

----

Cash from borrowing

-41.06%79.1M

89.89%724.01M

44.00%548.91M

553.77%329.5M

167.86%134.2M

23.54%381.29M

886.80%381.19M

31.84%50.4M

203.11%50.1M

10.90%308.63M

Cash received relating to other financing activities

----

137.58%3.12M

438.13%3.12M

317.49%2.42M

--1.73M

--1.31M

Cash inflows from financing activities

-41.06%79.1M

89.20%727.31M

43.69%552.21M

523.79%329.5M

158.91%134.2M

-38.77%384.41M

7.63%384.31M

-85.19%52.82M

-84.50%51.83M

125.58%627.8M

Borrowing repayment

-45.28%181M

116.90%698.21M

55.41%500.09M

2.89%331.09M

1,624,680,790.28%330.79M

5.60%321.9M

19.10%321.8M

20.07%321.8M

-100.00%20.36

-51.87%304.83M

Dividend interest payment

-55.84%337.57K

11.95%50.54M

19.96%49.72M

800.36%1.78M

903.44%764.46K

43.18%45.14M

57.68%41.44M

-98.92%198.14K

-96.73%76.18K

-37.32%31.53M

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

----

97.45%142.96K

----

--72.4K

Cash payments relating to other financing activities

90.97%858.77K

107.63%12.93M

125.44%12.01M

368.38%11.61M

-66.78%449.7K

1.42%6.23M

57.52%5.33M

20.00%2.48M

9.39%1.35M

37.89%6.14M

Cash outflows from financing activities

-45.12%182.2M

104.05%761.67M

52.43%561.82M

6.16%344.48M

23,119.42%332M

8.98%373.27M

22.91%368.57M

12.50%324.48M

-98.99%1.43M

-50.22%342.5M

Net cash flows from financing activities

47.88%-103.1M

-408.56%-34.36M

-161.07%-9.61M

94.49%-14.98M

-492.43%-197.8M

-96.10%11.14M

-72.49%15.74M

-498.16%-271.65M

-73.86%50.4M

169.63%285.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.03%-1.06M

-159.58%-1.36M

55.64%-496.84K

-54.63%426.15K

198.33%500.42K

123.20%2.29M

-161.34%-1.12M

-36.17%939.22K

126.82%167.74K

-77.56%1.03M

Net increase in cash and cash equivalents

-392.25%-168.2M

897.83%230.47M

-4.14%-122.81M

67.46%-61.09M

-163.14%-34.17M

-95.88%23.1M

-153.35%-117.93M

-267.91%-187.73M

-41.63%54.12M

2,150.37%560.74M

Add:Begin period cash and cash equivalents

26.46%1.1B

2.74%864.91M

2.96%866.2M

199.50%841.81M

199.33%841.34M

-8.87%281.07M

End period cash equivalent

11.43%927.17M

26.65%1.1B

2.52%742.09M

22.89%803.82M

-7.08%832.03M

2.74%864.91M

44.16%723.88M

66.49%654.08M

139.56%895.46M

199.50%841.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	9.01%589.86M	-2.30%2.63B	-7.32%1.8B	-15.36%1.18B	-12.60%541.1M	-8.08%2.69B	-5.61%1.94B	2.52%1.39B	4.06%619.11M	-2.12%2.92B
Refunds of taxes and levies	----	-91.71%324.57K	-12.51%324.57K	----	----	--3.91M	--370.99K	--370.99K	--370.99K	----
Cash received relating to other operating activities	46.06%8.2M	-26.65%20.62M	-26.09%15.74M	-42.05%9.65M	-30.88%5.61M	-13.17%28.11M	-8.34%21.29M	-2.28%16.66M	-43.95%8.12M	17.50%32.38M
Cash inflows from operating activities	9.39%598.06M	-2.68%2.65B	-7.52%1.82B	-15.69%1.19B	-12.89%546.71M	-8.01%2.72B	-5.62%1.96B	2.48%1.41B	2.98%627.61M	-2.49%2.96B
Goods services cash paid	5.65%500.6M	5.08%2.04B	2.13%1.5B	-11.77%932.28M	-0.15%473.82M	-12.88%1.95B	-8.31%1.46B	-2.49%1.06B	-16.48%474.55M	2.83%2.23B
Staff behalf paid	8.43%110.18M	7.81%311.68M	7.04%241.64M	6.86%170.87M	7.03%101.62M	1.88%289.11M	3.00%225.74M	4.79%159.9M	5.62%94.94M	-1.48%283.78M
All taxes paid	-47.96%16.66M	1.65%129.43M	8.26%95.45M	11.64%69.8M	14.00%32.01M	4.14%127.33M	-2.03%88.17M	18.87%62.52M	-1.10%28.08M	-11.96%122.27M
Cash paid relating to other operating activities	21.44%23.52M	13.71%91.95M	14.53%67.64M	10.29%44.26M	-10.95%19.37M	8.75%80.86M	13.25%59.06M	5.92%40.13M	11.91%21.75M	2.61%74.36M
Cash outflows from operating activities	3.85%650.96M	5.51%2.58B	3.43%1.9B	-7.73%1.22B	1.21%626.82M	-9.98%2.44B	-6.18%1.84B	-0.56%1.32B	-12.27%619.32M	1.59%2.71B
Net cash flows from operating activities	33.97%-52.9M	-75.03%69.04M	-165.16%-83.16M	-132.47%-29.21M	-1,066.86%-80.11M	14.10%276.51M	3.27%127.63M	86.24%89.96M	108.59%8.29M	-32.72%242.34M
Investing cash flow
Cash received from disposal of investments	63.08%2.53B	118.22%7.64B	211.42%5.13B	--3.21B	--1.55B	1,730.90%3.5B	761.88%1.65B	----	----	-79.30%191.24M
Cash received from returns on investments	46.40%512.64K	421.63%2.22M	53.38%735.92K	-35.01%306.95K	-12.93%350.16K	-70.20%426.03K	-54.38%479.8K	-2.31%472.35K	--402.16K	-61.13%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.46%42.65K	-99.25%212.43K	68.91%142.9K	-63.33%31.24K	3,179.67%166.96K	4,618.28%28.31M	-85.22%84.6K	-83.51%85.18K	--5.09K	0.09%599.92K
Cash inflows from investing activities	63.06%2.53B	116.51%7.64B	211.37%5.13B	574,942.60%3.21B	381,456.25%1.55B	1,726.54%3.53B	754.92%1.65B	-99.61%557.53K	-99.55%407.26K	-79.56%193.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.50%14.98M	6.62%54.78M	142.30%34.01M	146.39%18.54M	107.31%10.66M	142.39%51.38M	-2.70%14.04M	-6.28%7.52M	51.05%5.14M	-66.60%21.2M
Cash paid to acquire investments	94.62%2.53B	97.02%7.38B	170.69%5.13B	--3.2B	--1.3B	2,575.49%3.75B	1,253.57%1.9B	----	----	-83.80%140M
Cash paid relating to other investing activities	----	--11.84M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	94.18%2.54B	96.11%7.45B	170.48%5.16B	42,738.82%3.22B	25,376.68%1.31B	2,255.52%3.8B	1,136.22%1.91B	-94.92%7.52M	-94.49%5.14M	-82.62%161.2M
Net cash flows from investing activities	-104.58%-11.15M	173.89%197.16M	88.65%-29.54M	-148.78%-17.33M	5,234.63%243.24M	-931.94%-266.84M	-776.79%-260.18M	-12.40%-6.97M	-58.48%-4.74M	81.81%32.07M
Financing cash flow
Cash received from capital contributions	----	--3.3M	--3.3M	----	----	----	----	----	----	--317.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3.3M	----	----	----	----	----	----	----	----
Cash from borrowing	-41.06%79.1M	89.89%724.01M	44.00%548.91M	553.77%329.5M	167.86%134.2M	23.54%381.29M	886.80%381.19M	31.84%50.4M	203.11%50.1M	10.90%308.63M
Cash received relating to other financing activities	----	----	----	----	----	137.58%3.12M	438.13%3.12M	317.49%2.42M	--1.73M	--1.31M
Cash inflows from financing activities	-41.06%79.1M	89.20%727.31M	43.69%552.21M	523.79%329.5M	158.91%134.2M	-38.77%384.41M	7.63%384.31M	-85.19%52.82M	-84.50%51.83M	125.58%627.8M
Borrowing repayment	-45.28%181M	116.90%698.21M	55.41%500.09M	2.89%331.09M	1,624,680,790.28%330.79M	5.60%321.9M	19.10%321.8M	20.07%321.8M	-100.00%20.36	-51.87%304.83M
Dividend interest payment	-55.84%337.57K	11.95%50.54M	19.96%49.72M	800.36%1.78M	903.44%764.46K	43.18%45.14M	57.68%41.44M	-98.92%198.14K	-96.73%76.18K	-37.32%31.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	97.45%142.96K	----	----	----	--72.4K
Cash payments relating to other financing activities	90.97%858.77K	107.63%12.93M	125.44%12.01M	368.38%11.61M	-66.78%449.7K	1.42%6.23M	57.52%5.33M	20.00%2.48M	9.39%1.35M	37.89%6.14M
Cash outflows from financing activities	-45.12%182.2M	104.05%761.67M	52.43%561.82M	6.16%344.48M	23,119.42%332M	8.98%373.27M	22.91%368.57M	12.50%324.48M	-98.99%1.43M	-50.22%342.5M
Net cash flows from financing activities	47.88%-103.1M	-408.56%-34.36M	-161.07%-9.61M	94.49%-14.98M	-492.43%-197.8M	-96.10%11.14M	-72.49%15.74M	-498.16%-271.65M	-73.86%50.4M	169.63%285.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.03%-1.06M	-159.58%-1.36M	55.64%-496.84K	-54.63%426.15K	198.33%500.42K	123.20%2.29M	-161.34%-1.12M	-36.17%939.22K	126.82%167.74K	-77.56%1.03M
Net increase in cash and cash equivalents	-392.25%-168.2M	897.83%230.47M	-4.14%-122.81M	67.46%-61.09M	-163.14%-34.17M	-95.88%23.1M	-153.35%-117.93M	-267.91%-187.73M	-41.63%54.12M	2,150.37%560.74M
Add:Begin period cash and cash equivalents	26.46%1.1B	2.74%864.91M	2.74%864.91M	2.74%864.91M	2.96%866.2M	199.50%841.81M	199.50%841.81M	199.50%841.81M	199.33%841.34M	-8.87%281.07M
End period cash equivalent	11.43%927.17M	26.65%1.1B	2.52%742.09M	22.89%803.82M	-7.08%832.03M	2.74%864.91M	44.16%723.88M	66.49%654.08M	139.56%895.46M	199.50%841.81M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm