CN Stock MarketDetailed Quotes

Weifu High-Technology Group (200581)

Watchlist

13.64
+0.27+2.02%

Not Open Apr 24 15:00 CST

13.19BMarket Cap10.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weifu High-Technology Group (200581) 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

30.14%4.03B

4.21%11.94B

1.20%10.61B

1.28%6.91B

-4.23%3.09B

-3.06%11.45B

9.35%10.49B

-5.50%6.82B

-10.85%3.23B

-4.96%11.82B

Refunds of taxes and levies

-65.29%3.04M

-86.45%21.51M

-73.20%19.58M

-79.61%13.71M

-70.59%8.77M

-35.84%158.74M

-76.52%73.07M

-76.87%67.24M

-78.89%29.82M

-19.25%247.42M

Cash received relating to other operating activities

-6.67%22.21M

419.71%571.77M

604.70%489.73M

-53.82%25.13M

51.09%23.79M

-63.85%110.02M

-80.62%69.49M

-84.47%54.42M

-93.78%15.75M

-91.74%304.31M

Cash inflows from operating activities

29.59%4.05B

6.88%12.53B

4.64%11.12B

0.06%6.95B

-4.57%3.13B

-5.21%11.72B

3.60%10.63B

-11.66%6.94B

-18.47%3.28B

-24.69%12.37B

Goods services cash paid

13.91%2.95B

18.05%8.89B

6.69%8.13B

6.54%5.03B

-1.26%2.59B

-6.82%7.53B

7.81%7.62B

-10.79%4.72B

-2.03%2.62B

-19.82%8.08B

Staff behalf paid

9.74%594.91M

-6.00%1.79B

12.63%1.34B

9.57%960.71M

9.69%542.09M

21.86%1.91B

4.88%1.19B

3.71%876.82M

14.35%494.18M

13.20%1.57B

All taxes paid

57.63%90.56M

21.36%344.91M

2.23%224.91M

20.01%150.8M

32.20%57.45M

-32.50%284.2M

-34.02%220.02M

-43.74%125.65M

-62.86%43.46M

-27.44%421.03M

Cash paid relating to other operating activities

-14.81%116.98M

21.68%509.27M

-9.76%485M

-5.54%314.14M

21.19%137.32M

-37.81%418.52M

-10.18%537.46M

-18.77%332.57M

-54.40%113.31M

-90.32%673.02M

Cash outflows from operating activities

12.80%3.75B

13.77%11.54B

6.40%10.17B

6.59%6.46B

1.61%3.32B

-5.59%10.14B

4.74%9.56B

-10.55%6.06B

-5.79%3.27B

-43.46%10.74B

Net cash flows from operating activities

252.47%301.62M

-37.26%992.73M

-11.16%949.44M

-44.49%492.87M

-4,412.51%-197.83M

-2.70%1.58B

-5.57%1.07B

-18.54%887.89M

-99.16%4.59M

163.14%1.63B

Investing cash flow

Cash received from disposal of investments

204.90%1.51B

18.54%4.97B

-4.86%3.62B

12.38%2.55B

-46.35%493.75M

26.59%4.19B

64.73%3.8B

26.60%2.27B

-7.05%920.38M

-69.15%3.31B

Cash received from returns on investments

98.39%17.18M

-36.39%722.36M

-27.89%693.3M

29.41%118.03M

-68.18%8.66M

-51.21%1.14B

-57.94%961.49M

-59.85%91.2M

-84.06%27.22M

96.60%2.33B

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

7.18%3.45M

-40.16%28.15M

-70.95%15.93M

-11.04%11.94M

44.62%3.21M

-67.85%47.05M

-58.89%54.86M

-89.74%13.42M

-96.37%2.22M

611.27%146.35M

Cash received relating to other investing activities

----

--18.84M

Cash inflows from investing activities

201.82%1.53B

6.43%5.72B

-10.21%4.33B

12.90%2.68B

-46.77%505.63M

-7.39%5.38B

1.94%4.82B

10.39%2.37B

-22.29%949.82M

-51.94%5.81B

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

-17.38%217.27M

-12.86%941.94M

-19.97%665.44M

-18.91%413.52M

-16.22%262.98M

-2.96%1.08B

12.76%831.48M

-2.23%509.95M

-6.37%313.89M

-3.34%1.11B

Cash paid to acquire investments

429.63%1.87B

24.16%5.15B

-1.26%3.05B

-8.43%1.55B

-69.23%353.12M

20.03%4.15B

-7.83%3.08B

21.99%1.69B

0.33%1.15B

-51.45%3.46B

Net cash paid to acquire subsidiaries and other business units

----

-80.46%13.72M

Cash paid relating to other investing activities

----

-91.09%13.04M

Cash outflows from investing activities

238.83%2.09B

16.51%6.09B

-5.24%3.71B

-10.86%1.96B

-57.84%616.1M

13.76%5.23B

-4.11%3.92B

15.36%2.2B

-1.19%1.46B

-45.84%4.6B

Net cash flows from investing activities

-408.21%-561.45M

-347.32%-368.52M

-31.72%617.73M

311.56%719.99M

78.40%-110.48M

-87.69%149M

40.27%904.67M

-28.37%174.94M

-99.17%-511.57M

-66.34%1.21B

Financing cash flow

Cash received from capital contributions

----

301.95%270.51M

2,476.33%270.51M

905.71%90.51M

--61.5M

--67.3M

--10.5M

--9M

----

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

----

301.95%270.51M

2,476.33%270.51M

905.71%90.51M

--61.5M

--67.3M

--10.5M

--9M

----

Cash from bonds issue

----

--500M

----

Cash from borrowing

-17.39%262.99M

98.99%843.49M

145.37%711.72M

157.35%543.41M

120.72%318.34M

-84.28%423.89M

-88.45%290.06M

-91.46%211.16M

-85.66%144.23M

-42.53%2.7B

Cash inflows from financing activities

-30.76%262.99M

228.59%1.61B

226.81%982.23M

187.94%633.92M

163.36%379.84M

-81.78%491.19M

-88.03%300.56M

-91.09%220.16M

-85.66%144.23M

-44.02%2.7B

Borrowing repayment

129.37%236.19M

-15.96%784.7M

-36.89%528.94M

-40.90%431.7M

-78.37%102.97M

-82.62%933.75M

-81.86%838.18M

-78.71%730.41M

-44.33%476.05M

130.74%5.37B

Dividend interest payment

-45.76%3.81M

-20.37%1.02B

-10.62%905.3M

34.26%879.95M

-25.31%7.03M

450.46%1.28B

359.53%1.01B

335.63%655.41M

-71.06%9.42M

-86.82%232.2M

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

----

-55.32%30.73M

-5.50%21.71M

----

70.02%68.78M

-43.22%22.97M

----

-26.42%40.45M

Cash payments relating to other financing activities

165.47%9.21M

-29.40%199.43M

164.59%207.72M

68.80%123.06M

62.47%3.47M

71.57%282.46M

-46.08%78.51M

-49.57%72.9M

-97.08%2.14M

-72.16%164.63M

Cash outflows from financing activities

119.62%249.22M

-19.74%2B

-14.91%1.64B

-1.65%1.43B

-76.73%113.47M

-56.77%2.49B

-61.31%1.93B

-60.85%1.46B

-49.24%487.6M

23.24%5.77B

Net cash flows from financing activities

-94.83%13.77M

80.63%-387.97M

59.50%-659.73M

35.35%-800.78M

177.58%266.37M

34.82%-2B

34.21%-1.63B

1.18%-1.24B

-855.17%-343.37M

-2,373.67%-3.07B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-296.61%-10.97M

183.59%27.73M

516.62%36.93M

407.53%36.78M

197.49%5.58M

-254.91%-33.18M

-165.75%-8.86M

-140.49%-11.96M

-1,179.59%-5.72M

-22.77%21.42M

Net increase in cash and cash equivalents

-607.01%-257.03M

186.54%263.97M

181.51%944.38M

339.15%448.86M

95.75%-36.35M

-41.79%-305.04M

148.92%335.47M

-270.09%-187.69M

-355.85%-856.08M

-118.18%-215.13M

Add:Begin period cash and cash equivalents

15.02%2.02B

-14.79%1.76B

-9.45%2.06B

108.14%2.28B

End period cash equivalent

2.52%1.76B

15.02%2.02B

12.67%2.7B

17.69%2.21B

42.68%1.72B

-14.79%1.76B

50.65%2.4B

-21.49%1.87B

-53.83%1.21B

-9.45%2.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Notary Tianye 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	30.14%4.03B	4.21%11.94B	1.20%10.61B	1.28%6.91B	-4.23%3.09B	-3.06%11.45B	9.35%10.49B	-5.50%6.82B	-10.85%3.23B	-4.96%11.82B
Refunds of taxes and levies	-65.29%3.04M	-86.45%21.51M	-73.20%19.58M	-79.61%13.71M	-70.59%8.77M	-35.84%158.74M	-76.52%73.07M	-76.87%67.24M	-78.89%29.82M	-19.25%247.42M
Cash received relating to other operating activities	-6.67%22.21M	419.71%571.77M	604.70%489.73M	-53.82%25.13M	51.09%23.79M	-63.85%110.02M	-80.62%69.49M	-84.47%54.42M	-93.78%15.75M	-91.74%304.31M
Cash inflows from operating activities	29.59%4.05B	6.88%12.53B	4.64%11.12B	0.06%6.95B	-4.57%3.13B	-5.21%11.72B	3.60%10.63B	-11.66%6.94B	-18.47%3.28B	-24.69%12.37B
Goods services cash paid	13.91%2.95B	18.05%8.89B	6.69%8.13B	6.54%5.03B	-1.26%2.59B	-6.82%7.53B	7.81%7.62B	-10.79%4.72B	-2.03%2.62B	-19.82%8.08B
Staff behalf paid	9.74%594.91M	-6.00%1.79B	12.63%1.34B	9.57%960.71M	9.69%542.09M	21.86%1.91B	4.88%1.19B	3.71%876.82M	14.35%494.18M	13.20%1.57B
All taxes paid	57.63%90.56M	21.36%344.91M	2.23%224.91M	20.01%150.8M	32.20%57.45M	-32.50%284.2M	-34.02%220.02M	-43.74%125.65M	-62.86%43.46M	-27.44%421.03M
Cash paid relating to other operating activities	-14.81%116.98M	21.68%509.27M	-9.76%485M	-5.54%314.14M	21.19%137.32M	-37.81%418.52M	-10.18%537.46M	-18.77%332.57M	-54.40%113.31M	-90.32%673.02M
Cash outflows from operating activities	12.80%3.75B	13.77%11.54B	6.40%10.17B	6.59%6.46B	1.61%3.32B	-5.59%10.14B	4.74%9.56B	-10.55%6.06B	-5.79%3.27B	-43.46%10.74B
Net cash flows from operating activities	252.47%301.62M	-37.26%992.73M	-11.16%949.44M	-44.49%492.87M	-4,412.51%-197.83M	-2.70%1.58B	-5.57%1.07B	-18.54%887.89M	-99.16%4.59M	163.14%1.63B
Investing cash flow
Cash received from disposal of investments	204.90%1.51B	18.54%4.97B	-4.86%3.62B	12.38%2.55B	-46.35%493.75M	26.59%4.19B	64.73%3.8B	26.60%2.27B	-7.05%920.38M	-69.15%3.31B
Cash received from returns on investments	98.39%17.18M	-36.39%722.36M	-27.89%693.3M	29.41%118.03M	-68.18%8.66M	-51.21%1.14B	-57.94%961.49M	-59.85%91.2M	-84.06%27.22M	96.60%2.33B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.18%3.45M	-40.16%28.15M	-70.95%15.93M	-11.04%11.94M	44.62%3.21M	-67.85%47.05M	-58.89%54.86M	-89.74%13.42M	-96.37%2.22M	611.27%146.35M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--18.84M
Cash inflows from investing activities	201.82%1.53B	6.43%5.72B	-10.21%4.33B	12.90%2.68B	-46.77%505.63M	-7.39%5.38B	1.94%4.82B	10.39%2.37B	-22.29%949.82M	-51.94%5.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.38%217.27M	-12.86%941.94M	-19.97%665.44M	-18.91%413.52M	-16.22%262.98M	-2.96%1.08B	12.76%831.48M	-2.23%509.95M	-6.37%313.89M	-3.34%1.11B
Cash paid to acquire investments	429.63%1.87B	24.16%5.15B	-1.26%3.05B	-8.43%1.55B	-69.23%353.12M	20.03%4.15B	-7.83%3.08B	21.99%1.69B	0.33%1.15B	-51.45%3.46B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-80.46%13.72M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-91.09%13.04M
Cash outflows from investing activities	238.83%2.09B	16.51%6.09B	-5.24%3.71B	-10.86%1.96B	-57.84%616.1M	13.76%5.23B	-4.11%3.92B	15.36%2.2B	-1.19%1.46B	-45.84%4.6B
Net cash flows from investing activities	-408.21%-561.45M	-347.32%-368.52M	-31.72%617.73M	311.56%719.99M	78.40%-110.48M	-87.69%149M	40.27%904.67M	-28.37%174.94M	-99.17%-511.57M	-66.34%1.21B
Financing cash flow
Cash received from capital contributions	----	301.95%270.51M	2,476.33%270.51M	905.71%90.51M	--61.5M	--67.3M	--10.5M	--9M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	301.95%270.51M	2,476.33%270.51M	905.71%90.51M	--61.5M	--67.3M	--10.5M	--9M	----	----
Cash from bonds issue	----	--500M	----	----	----	----	----	----	----	----
Cash from borrowing	-17.39%262.99M	98.99%843.49M	145.37%711.72M	157.35%543.41M	120.72%318.34M	-84.28%423.89M	-88.45%290.06M	-91.46%211.16M	-85.66%144.23M	-42.53%2.7B
Cash inflows from financing activities	-30.76%262.99M	228.59%1.61B	226.81%982.23M	187.94%633.92M	163.36%379.84M	-81.78%491.19M	-88.03%300.56M	-91.09%220.16M	-85.66%144.23M	-44.02%2.7B
Borrowing repayment	129.37%236.19M	-15.96%784.7M	-36.89%528.94M	-40.90%431.7M	-78.37%102.97M	-82.62%933.75M	-81.86%838.18M	-78.71%730.41M	-44.33%476.05M	130.74%5.37B
Dividend interest payment	-45.76%3.81M	-20.37%1.02B	-10.62%905.3M	34.26%879.95M	-25.31%7.03M	450.46%1.28B	359.53%1.01B	335.63%655.41M	-71.06%9.42M	-86.82%232.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	-55.32%30.73M	-5.50%21.71M	----	----	70.02%68.78M	-43.22%22.97M	----	----	-26.42%40.45M
Cash payments relating to other financing activities	165.47%9.21M	-29.40%199.43M	164.59%207.72M	68.80%123.06M	62.47%3.47M	71.57%282.46M	-46.08%78.51M	-49.57%72.9M	-97.08%2.14M	-72.16%164.63M
Cash outflows from financing activities	119.62%249.22M	-19.74%2B	-14.91%1.64B	-1.65%1.43B	-76.73%113.47M	-56.77%2.49B	-61.31%1.93B	-60.85%1.46B	-49.24%487.6M	23.24%5.77B
Net cash flows from financing activities	-94.83%13.77M	80.63%-387.97M	59.50%-659.73M	35.35%-800.78M	177.58%266.37M	34.82%-2B	34.21%-1.63B	1.18%-1.24B	-855.17%-343.37M	-2,373.67%-3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-296.61%-10.97M	183.59%27.73M	516.62%36.93M	407.53%36.78M	197.49%5.58M	-254.91%-33.18M	-165.75%-8.86M	-140.49%-11.96M	-1,179.59%-5.72M	-22.77%21.42M
Net increase in cash and cash equivalents	-607.01%-257.03M	186.54%263.97M	181.51%944.38M	339.15%448.86M	95.75%-36.35M	-41.79%-305.04M	148.92%335.47M	-270.09%-187.69M	-355.85%-856.08M	-118.18%-215.13M
Add:Begin period cash and cash equivalents	15.02%2.02B	-14.79%1.76B	-14.79%1.76B	-14.79%1.76B	-14.79%1.76B	-9.45%2.06B	-9.45%2.06B	-9.45%2.06B	-9.45%2.06B	108.14%2.28B
End period cash equivalent	2.52%1.76B	15.02%2.02B	12.67%2.7B	17.69%2.21B	42.68%1.72B	-14.79%1.76B	50.65%2.4B	-21.49%1.87B	-53.83%1.21B	-9.45%2.06B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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