Wutong Holding Group (300292) Cash Flow Statement

4.80
-0.10-2.04%

Market Closed Jan 16 15:00 CST

6.44BMarket Cap61.54P/E (TTM)

Wutong Holding Group (300292) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

0.32%3.28B

0.02%2.13B

-2.60%1.03B

3.18%4.53B

0.50%3.27B

-0.49%2.13B

9.41%1.06B

11.23%4.39B

17.47%3.25B

21.23%2.14B

Refunds of taxes and levies

-7.16%6.75M

-2.23%5.11M

34.63%3.06M

19.06%16.59M

-19.15%7.27M

-24.54%5.22M

-26.33%2.27M

1.25%13.93M

-24.69%8.99M

50.69%6.92M

Cash received relating to other operating activities

4.77%45.6M

-33.30%21.84M

-48.63%8.59M

-58.38%66.66M

47.02%43.52M

46.65%32.75M

16.50%16.73M

5.57%160.14M

-19.03%29.6M

-10.08%22.33M

Cash inflows from operating activities

0.36%3.33B

-0.49%2.16B

-3.24%1.04B

1.07%4.62B

0.87%3.32B

-0.09%2.17B

9.40%1.07B

10.99%4.57B

16.82%3.29B

20.87%2.17B

Goods services cash paid

2.48%2.9B

5.79%2B

10.07%1.02B

-5.21%3.93B

-5.75%2.83B

-4.14%1.89B

7.84%928.03M

15.13%4.15B

10.62%3B

11.98%1.97B

Staff behalf paid

1.18%189.84M

1.77%136.73M

2.92%82.05M

2.47%235.12M

2.98%187.62M

3.53%134.35M

1.35%79.72M

-5.75%229.45M

-6.01%182.19M

-5.18%129.76M

All taxes paid

-12.71%42.51M

9.10%30.45M

5.56%14.39M

7.79%51.28M

21.14%48.7M

1.62%27.91M

6.34%13.63M

12.07%47.57M

48.50%40.21M

87.35%27.46M

Cash paid relating to other operating activities

13.48%91.28M

-7.97%50.63M

-18.68%23.57M

-42.63%134.82M

16.95%80.44M

19.31%55.02M

25.00%28.98M

13.25%234.99M

-4.85%68.79M

-4.04%46.11M

Cash outflows from operating activities

2.45%3.22B

5.22%2.22B

8.67%1.14B

-6.58%4.35B

-4.47%3.15B

-3.11%2.11B

7.70%1.05B

13.76%4.66B

9.52%3.29B

10.96%2.17B

Net cash flows from operating activities

-37.24%109.56M

-182.63%-54.54M

-526.29%-101.94M

398.40%266.47M

14,943.42%174.56M

32,724.43%66M

256.63%23.91M

-511.60%-89.3M

99.38%-1.18M

100.13%201.07K

Investing cash flow

Cash received from disposal of investments

6.01%281.43M

0.43%133.04M

--35.05K

101.96%531.6M

94.88%265.46M

1,336.48%132.46M

----

-16.74%263.22M

-54.59%136.22M

-96.82%9.22M

Cash received from returns on investments

7.17%1.83M

-12.75%741.48K

----

59.16%2.81M

90.71%1.71M

--849.78K

----

-53.96%1.77M

-33.55%895.11K

----

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

-54.78%595.2K

1,456.44%586K

-30.94%26K

312.65%3.77M

51.62%1.32M

-95.66%37.65K

-34.72%914.07K

163.81%868.1K

326.38%868.1K

Cash received relating to other investing activities

----

--726.19K

----

Cash inflows from investing activities

5.72%283.85M

0.76%134.36M

62.16%61.05K

101.85%538.18M

94.58%268.48M

1,221.68%133.35M

-99.63%37.65K

-17.04%266.63M

-54.26%137.98M

-96.54%10.09M

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

-36.91%10.68M

-45.76%6.54M

-41.90%4.9M

-43.38%20.04M

-28.06%16.92M

-26.69%12.05M

7.76%8.43M

137.18%35.4M

231.96%23.52M

245.32%16.44M

Cash paid to acquire investments

5.56%418M

5.51%277.5M

4.23%135.5M

103.22%529M

53.49%396M

107.09%263M

--130M

-10.24%260.31M

-11.03%258M

-56.21%127M

Cash outflows from investing activities

3.81%428.68M

3.27%284.04M

1.42%140.4M

85.67%549.04M

46.67%412.92M

91.75%275.05M

1,669.34%138.43M

-3.02%295.7M

-7.31%281.52M

-52.41%143.44M

Net cash flows from investing activities

-0.27%-144.83M

-5.63%-149.68M

-1.40%-140.34M

62.65%-10.86M

-0.63%-144.44M

-6.26%-141.7M

-6,209.04%-138.39M

-276.67%-29.07M

-6,866.29%-143.54M

-1,252.44%-133.35M

Financing cash flow

Cash received from capital contributions

----

--6M

----

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

----

--6M

----

Cash from borrowing

-19.50%388.8M

-21.35%243.8M

-16.72%124.92M

-27.61%702M

-33.88%483M

-46.32%310M

--150M

-18.91%969.74M

-9.04%730.47M

9.78%577.47M

Cash inflows from financing activities

-19.50%388.8M

-21.35%243.8M

-16.72%124.92M

-26.99%708M

-33.88%483M

-46.32%310M

-31.19%150M

-18.91%969.74M

-9.04%730.47M

9.78%577.47M

Borrowing repayment

-3.92%569M

-16.67%326M

-9.59%132M

-19.62%810.2M

-29.74%592.2M

-33.25%391.2M

-28.78%146M

-22.04%1.01B

2.78%842.82M

40.89%586.1M

Dividend interest payment

-46.30%5.24M

-39.87%3.92M

-34.17%2.24M

-23.24%12.12M

-25.88%9.76M

-33.95%6.52M

-24.82%3.4M

-44.63%15.8M

-34.14%13.16M

-31.56%9.86M

Cash payments relating to other financing activities

555.11%28.4M

-25.72%2.16M

-32.53%1.04M

-42.59%5.31M

-42.37%4.34M

-45.36%2.91M

-53.22%1.55M

-35.75%9.25M

19.92%7.52M

31.06%5.32M

Cash outflows from financing activities

-0.60%602.64M

-17.11%332.08M

-10.38%135.28M

-19.88%827.63M

-29.79%606.29M

-33.37%400.62M

-29.08%150.95M

-22.67%1.03B

2.04%863.5M

38.39%601.28M

Net cash flows from financing activities

-73.44%-213.84M

2.59%-88.27M

-996.31%-10.36M

-89.20%-119.63M

7.32%-123.29M

-280.54%-90.62M

-118.27%-945.18K

54.81%-63.23M

-207.70%-133.04M

-126.01%-23.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-137.71%-290.04K

-117.36%-151.87K

-137.84%-99.11K

29,179.22%1.34M

346.65%769.16K

300.04%874.66K

121.66%261.92K

-100.12%-4.62K

-109.82%-311.85K

-121.58%-437.24K

Net increase in cash and cash equivalents

-169.89%-249.4M

-76.87%-292.64M

-119.46%-252.74M

175.62%137.32M

66.77%-92.41M

-5.11%-165.45M

-990.43%-115.16M

-85.32%-181.61M

-20.35%-278.06M

-104.87%-157.4M

Add:Begin period cash and cash equivalents

39.53%484.7M

-34.33%347.38M

-15.63%528.99M

End period cash equivalent

-7.71%235.3M

5.57%192.07M

-0.11%231.97M

39.53%484.7M

1.61%254.97M

-51.04%181.93M

-57.15%232.22M

-34.33%347.38M

-36.63%250.92M

-32.46%371.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	0.32%3.28B	0.02%2.13B	-2.60%1.03B	3.18%4.53B	0.50%3.27B	-0.49%2.13B	9.41%1.06B	11.23%4.39B	17.47%3.25B	21.23%2.14B
Refunds of taxes and levies	-7.16%6.75M	-2.23%5.11M	34.63%3.06M	19.06%16.59M	-19.15%7.27M	-24.54%5.22M	-26.33%2.27M	1.25%13.93M	-24.69%8.99M	50.69%6.92M
Cash received relating to other operating activities	4.77%45.6M	-33.30%21.84M	-48.63%8.59M	-58.38%66.66M	47.02%43.52M	46.65%32.75M	16.50%16.73M	5.57%160.14M	-19.03%29.6M	-10.08%22.33M
Cash inflows from operating activities	0.36%3.33B	-0.49%2.16B	-3.24%1.04B	1.07%4.62B	0.87%3.32B	-0.09%2.17B	9.40%1.07B	10.99%4.57B	16.82%3.29B	20.87%2.17B
Goods services cash paid	2.48%2.9B	5.79%2B	10.07%1.02B	-5.21%3.93B	-5.75%2.83B	-4.14%1.89B	7.84%928.03M	15.13%4.15B	10.62%3B	11.98%1.97B
Staff behalf paid	1.18%189.84M	1.77%136.73M	2.92%82.05M	2.47%235.12M	2.98%187.62M	3.53%134.35M	1.35%79.72M	-5.75%229.45M	-6.01%182.19M	-5.18%129.76M
All taxes paid	-12.71%42.51M	9.10%30.45M	5.56%14.39M	7.79%51.28M	21.14%48.7M	1.62%27.91M	6.34%13.63M	12.07%47.57M	48.50%40.21M	87.35%27.46M
Cash paid relating to other operating activities	13.48%91.28M	-7.97%50.63M	-18.68%23.57M	-42.63%134.82M	16.95%80.44M	19.31%55.02M	25.00%28.98M	13.25%234.99M	-4.85%68.79M	-4.04%46.11M
Cash outflows from operating activities	2.45%3.22B	5.22%2.22B	8.67%1.14B	-6.58%4.35B	-4.47%3.15B	-3.11%2.11B	7.70%1.05B	13.76%4.66B	9.52%3.29B	10.96%2.17B
Net cash flows from operating activities	-37.24%109.56M	-182.63%-54.54M	-526.29%-101.94M	398.40%266.47M	14,943.42%174.56M	32,724.43%66M	256.63%23.91M	-511.60%-89.3M	99.38%-1.18M	100.13%201.07K
Investing cash flow
Cash received from disposal of investments	6.01%281.43M	0.43%133.04M	--35.05K	101.96%531.6M	94.88%265.46M	1,336.48%132.46M	----	-16.74%263.22M	-54.59%136.22M	-96.82%9.22M
Cash received from returns on investments	7.17%1.83M	-12.75%741.48K	----	59.16%2.81M	90.71%1.71M	--849.78K	----	-53.96%1.77M	-33.55%895.11K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.78%595.2K	1,456.44%586K	-30.94%26K	312.65%3.77M	51.62%1.32M	-95.66%37.65K	-95.66%37.65K	-34.72%914.07K	163.81%868.1K	326.38%868.1K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--726.19K	----	----
Cash inflows from investing activities	5.72%283.85M	0.76%134.36M	62.16%61.05K	101.85%538.18M	94.58%268.48M	1,221.68%133.35M	-99.63%37.65K	-17.04%266.63M	-54.26%137.98M	-96.54%10.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.91%10.68M	-45.76%6.54M	-41.90%4.9M	-43.38%20.04M	-28.06%16.92M	-26.69%12.05M	7.76%8.43M	137.18%35.4M	231.96%23.52M	245.32%16.44M
Cash paid to acquire investments	5.56%418M	5.51%277.5M	4.23%135.5M	103.22%529M	53.49%396M	107.09%263M	--130M	-10.24%260.31M	-11.03%258M	-56.21%127M
Cash outflows from investing activities	3.81%428.68M	3.27%284.04M	1.42%140.4M	85.67%549.04M	46.67%412.92M	91.75%275.05M	1,669.34%138.43M	-3.02%295.7M	-7.31%281.52M	-52.41%143.44M
Net cash flows from investing activities	-0.27%-144.83M	-5.63%-149.68M	-1.40%-140.34M	62.65%-10.86M	-0.63%-144.44M	-6.26%-141.7M	-6,209.04%-138.39M	-276.67%-29.07M	-6,866.29%-143.54M	-1,252.44%-133.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--6M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--6M	----	----	----	----	----	----
Cash from borrowing	-19.50%388.8M	-21.35%243.8M	-16.72%124.92M	-27.61%702M	-33.88%483M	-46.32%310M	--150M	-18.91%969.74M	-9.04%730.47M	9.78%577.47M
Cash inflows from financing activities	-19.50%388.8M	-21.35%243.8M	-16.72%124.92M	-26.99%708M	-33.88%483M	-46.32%310M	-31.19%150M	-18.91%969.74M	-9.04%730.47M	9.78%577.47M
Borrowing repayment	-3.92%569M	-16.67%326M	-9.59%132M	-19.62%810.2M	-29.74%592.2M	-33.25%391.2M	-28.78%146M	-22.04%1.01B	2.78%842.82M	40.89%586.1M
Dividend interest payment	-46.30%5.24M	-39.87%3.92M	-34.17%2.24M	-23.24%12.12M	-25.88%9.76M	-33.95%6.52M	-24.82%3.4M	-44.63%15.8M	-34.14%13.16M	-31.56%9.86M
Cash payments relating to other financing activities	555.11%28.4M	-25.72%2.16M	-32.53%1.04M	-42.59%5.31M	-42.37%4.34M	-45.36%2.91M	-53.22%1.55M	-35.75%9.25M	19.92%7.52M	31.06%5.32M
Cash outflows from financing activities	-0.60%602.64M	-17.11%332.08M	-10.38%135.28M	-19.88%827.63M	-29.79%606.29M	-33.37%400.62M	-29.08%150.95M	-22.67%1.03B	2.04%863.5M	38.39%601.28M
Net cash flows from financing activities	-73.44%-213.84M	2.59%-88.27M	-996.31%-10.36M	-89.20%-119.63M	7.32%-123.29M	-280.54%-90.62M	-118.27%-945.18K	54.81%-63.23M	-207.70%-133.04M	-126.01%-23.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-137.71%-290.04K	-117.36%-151.87K	-137.84%-99.11K	29,179.22%1.34M	346.65%769.16K	300.04%874.66K	121.66%261.92K	-100.12%-4.62K	-109.82%-311.85K	-121.58%-437.24K
Net increase in cash and cash equivalents	-169.89%-249.4M	-76.87%-292.64M	-119.46%-252.74M	175.62%137.32M	66.77%-92.41M	-5.11%-165.45M	-990.43%-115.16M	-85.32%-181.61M	-20.35%-278.06M	-104.87%-157.4M
Add:Begin period cash and cash equivalents	39.53%484.7M	39.53%484.7M	39.53%484.7M	-34.33%347.38M	-34.33%347.38M	-34.33%347.38M	-34.33%347.38M	-15.63%528.99M	-15.63%528.99M	-15.63%528.99M
End period cash equivalent	-7.71%235.3M	5.57%192.07M	-0.11%231.97M	39.53%484.7M	1.61%254.97M	-51.04%181.93M	-57.15%232.22M	-34.33%347.38M	-36.63%250.92M	-32.46%371.59M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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