CN Stock MarketDetailed Quotes

Hangzhou Wensli Silk Culture (301066)

Watchlist

15.33
+0.06+0.39%

Trading May 22 10:08 CST

3.60BMarket Cap97.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Wensli Silk Culture (301066) 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

1.96%202.3M

8.06%812.23M

8.51%582.02M

8.79%394.14M

13.47%198.4M

-6.41%751.66M

-6.79%536.35M

-4.27%362.29M

8.55%174.84M

26.70%803.1M

Refunds of taxes and levies

146.41%603.28K

36.04%1.93M

18.08%1.55M

21.51%845.85K

-50.47%244.82K

-50.42%1.42M

-13.04%1.31M

20.87%696.09K

-58.84%494.33K

-57.36%2.86M

Cash received relating to other operating activities

111.90%5.36M

24.16%29.66M

-64.43%5.41M

-60.39%4.07M

-45.72%2.53M

59.79%23.89M

71.97%15.21M

8.59%10.28M

0.38%4.66M

-43.26%14.95M

Cash inflows from operating activities

3.52%208.26M

8.60%843.82M

6.53%588.97M

6.91%399.06M

11.76%201.17M

-5.35%776.97M

-5.61%552.87M

-3.91%373.27M

7.83%180M

23.09%820.91M

Goods services cash paid

11.98%153.73M

3.61%386.32M

16.71%331.69M

10.13%213.78M

62.60%137.29M

-1.76%372.85M

-0.27%284.2M

10.50%194.12M

3.96%84.43M

-1.06%379.55M

Staff behalf paid

-2.88%51.76M

-3.37%149.5M

-2.14%116.9M

0.01%86.4M

-2.74%53.3M

5.40%154.72M

9.61%119.45M

12.32%86.39M

27.10%54.8M

13.35%146.79M

All taxes paid

27.37%15.36M

3.25%42.68M

-11.53%29.18M

-20.70%20.4M

-0.18%12.06M

-15.19%41.34M

-13.97%32.98M

-5.80%25.73M

14.28%12.08M

64.22%48.74M

Cash paid relating to other operating activities

25.28%42.91M

21.91%175.02M

12.41%109.97M

8.93%71M

13.72%34.25M

15.07%143.57M

20.00%97.83M

28.88%65.18M

31.87%30.12M

19.47%124.77M

Cash outflows from operating activities

11.34%263.76M

5.76%753.52M

9.97%587.73M

5.43%391.6M

30.57%236.9M

1.80%712.48M

4.02%534.46M

12.39%371.43M

15.02%181.43M

8.13%699.85M

Net cash flows from operating activities

-55.38%-55.5M

40.02%90.3M

-93.28%1.24M

305.54%7.46M

-2,393.02%-35.72M

-46.73%64.49M

-74.41%18.41M

-96.83%1.84M

-115.61%-1.43M

515.09%121.06M

Investing cash flow

Cash received from disposal of investments

404.40%5.04M

896.81%603.1M

-95.06%3M

286.71%3M

57.47%1M

--60.5M

8,570.35%60.69M

--775.77K

--635.03K

----

Cash received from returns on investments

5,077.99%417.59K

682.98%2.85M

-50.46%47.63K

--47.63K

--8.06K

--364K

--96.16K

--0

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

--46.5K

2,221.38%359.81K

59.82%23.85K

--66.42K

----

-91.80%15.5K

-65.55%14.93K

----

282.36%189K

Net cash received from disposal of subsidiaries and other business units

----

--700K

Cash inflows from investing activities

446.40%5.51M

895.86%606.31M

-94.95%3.07M

301.41%3.11M

58.74%1.01M

6,748.45%60.88M

8,080.00%60.8M

1,661.17%775.77K

63,402.90%635.03K

-83.88%889K

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

-8.48%43.45M

-22.77%145.02M

-23.10%130.3M

-17.14%98.87M

-5.01%47.47M

132.73%187.78M

225.26%169.44M

415.04%119.33M

177.70%49.98M

156.71%80.69M

Cash paid to acquire investments

31,000.00%311M

874.84%604.4M

774.98%524.99M

--13.55M

--1M

9,155.14%62M

8,422.73%60M

----

-79.47%669.9K

Cash paid relating to other investing activities

----

--96.53K

--566.53K

----

Cash outflows from investing activities

631.24%354.45M

200.07%749.52M

185.85%655.85M

-5.78%112.43M

-3.01%48.47M

207.02%249.78M

334.57%229.44M

415.04%119.33M

172.05%49.98M

71.31%81.36M

Net cash flows from investing activities

-635.17%-348.94M

24.19%-143.21M

-287.10%-652.78M

7.80%-109.31M

3.81%-47.46M

-134.75%-188.9M

-223.97%-168.63M

-412.66%-118.55M

-168.61%-49.34M

-91.69%-80.47M

Financing cash flow

Cash received from capital contributions

----

19,365.43%597.46M

19,245.26%593.77M

--100K

----

--3.07M

----

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

----

--100K

----

--100K

----

Cash from borrowing

----

10.27%101.58M

38.97%101.49M

199.10%90.61M

67.48%44.48M

--92.13M

--73.03M

--30.29M

--26.56M

----

Cash inflows from financing activities

----

634.33%699.04M

813.65%695.26M

199.43%90.71M

67.48%44.48M

--95.19M

--76.1M

--30.29M

--26.56M

----

Borrowing repayment

--0

----

Dividend interest payment

72.39%1.41M

178.58%37.52M

135.21%26.24M

83.81%20.51M

--815.62K

--13.47M

--11.16M

----

Cash payments relating to other financing activities

-18.27%954.95K

517.11%19.9M

184.05%6.07M

94.33%1.15M

574.14%1.17M

-86.17%3.22M

-80.49%2.14M

-87.43%592.15K

-83.51%173.32K

41.24%23.31M

Cash outflows from financing activities

19.00%2.36M

243.97%57.41M

143.06%32.31M

84.34%21.66M

1,044.73%1.98M

-28.41%16.69M

21.39%13.29M

149.43%11.75M

-83.51%173.32K

-22.18%23.31M

Net cash flows from financing activities

-105.56%-2.36M

717.33%641.63M

955.61%662.95M

272.36%69.05M

61.06%42.5M

436.72%78.5M

673.41%62.8M

493.63%18.54M

2,610.32%26.39M

22.18%-23.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,071.31%-275.62K

-102.35%-3.52K

57.58%60.57K

-43.12%43.52K

-50.68%28.38K

75.15%149.67K

-83.03%38.44K

-27.98%76.51K

11.58%57.54K

-88.02%85.45K

Net increase in cash and cash equivalents

-901.20%-407.08M

1,386.65%588.72M

113.12%11.46M

66.60%-32.76M

-67.11%-40.66M

-363.57%-45.76M

-1,053.74%-87.38M

-424.07%-98.09M

-138.75%-24.33M

133.68%17.36M

Add:Begin period cash and cash equivalents

233.55%840.79M

-15.36%252.07M

6.19%297.83M

-15.53%280.47M

End period cash equivalent

105.15%433.71M

233.55%840.79M

25.23%263.54M

9.80%219.31M

-22.70%211.41M

-15.36%252.07M

-27.34%210.45M

-35.72%199.74M

1.19%273.5M

6.19%297.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	1.96%202.3M	8.06%812.23M	8.51%582.02M	8.79%394.14M	13.47%198.4M	-6.41%751.66M	-6.79%536.35M	-4.27%362.29M	8.55%174.84M	26.70%803.1M
Refunds of taxes and levies	146.41%603.28K	36.04%1.93M	18.08%1.55M	21.51%845.85K	-50.47%244.82K	-50.42%1.42M	-13.04%1.31M	20.87%696.09K	-58.84%494.33K	-57.36%2.86M
Cash received relating to other operating activities	111.90%5.36M	24.16%29.66M	-64.43%5.41M	-60.39%4.07M	-45.72%2.53M	59.79%23.89M	71.97%15.21M	8.59%10.28M	0.38%4.66M	-43.26%14.95M
Cash inflows from operating activities	3.52%208.26M	8.60%843.82M	6.53%588.97M	6.91%399.06M	11.76%201.17M	-5.35%776.97M	-5.61%552.87M	-3.91%373.27M	7.83%180M	23.09%820.91M
Goods services cash paid	11.98%153.73M	3.61%386.32M	16.71%331.69M	10.13%213.78M	62.60%137.29M	-1.76%372.85M	-0.27%284.2M	10.50%194.12M	3.96%84.43M	-1.06%379.55M
Staff behalf paid	-2.88%51.76M	-3.37%149.5M	-2.14%116.9M	0.01%86.4M	-2.74%53.3M	5.40%154.72M	9.61%119.45M	12.32%86.39M	27.10%54.8M	13.35%146.79M
All taxes paid	27.37%15.36M	3.25%42.68M	-11.53%29.18M	-20.70%20.4M	-0.18%12.06M	-15.19%41.34M	-13.97%32.98M	-5.80%25.73M	14.28%12.08M	64.22%48.74M
Cash paid relating to other operating activities	25.28%42.91M	21.91%175.02M	12.41%109.97M	8.93%71M	13.72%34.25M	15.07%143.57M	20.00%97.83M	28.88%65.18M	31.87%30.12M	19.47%124.77M
Cash outflows from operating activities	11.34%263.76M	5.76%753.52M	9.97%587.73M	5.43%391.6M	30.57%236.9M	1.80%712.48M	4.02%534.46M	12.39%371.43M	15.02%181.43M	8.13%699.85M
Net cash flows from operating activities	-55.38%-55.5M	40.02%90.3M	-93.28%1.24M	305.54%7.46M	-2,393.02%-35.72M	-46.73%64.49M	-74.41%18.41M	-96.83%1.84M	-115.61%-1.43M	515.09%121.06M
Investing cash flow
Cash received from disposal of investments	404.40%5.04M	896.81%603.1M	-95.06%3M	286.71%3M	57.47%1M	--60.5M	8,570.35%60.69M	--775.77K	--635.03K	----
Cash received from returns on investments	5,077.99%417.59K	682.98%2.85M	-50.46%47.63K	--47.63K	--8.06K	--364K	--96.16K	--0	--0	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--46.5K	2,221.38%359.81K	59.82%23.85K	--66.42K	----	-91.80%15.5K	-65.55%14.93K	----	----	282.36%189K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--700K
Cash inflows from investing activities	446.40%5.51M	895.86%606.31M	-94.95%3.07M	301.41%3.11M	58.74%1.01M	6,748.45%60.88M	8,080.00%60.8M	1,661.17%775.77K	63,402.90%635.03K	-83.88%889K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.48%43.45M	-22.77%145.02M	-23.10%130.3M	-17.14%98.87M	-5.01%47.47M	132.73%187.78M	225.26%169.44M	415.04%119.33M	177.70%49.98M	156.71%80.69M
Cash paid to acquire investments	31,000.00%311M	874.84%604.4M	774.98%524.99M	--13.55M	--1M	9,155.14%62M	8,422.73%60M	----	----	-79.47%669.9K
Cash paid relating to other investing activities	----	--96.53K	--566.53K	----	----	----	----	----	----	----
Cash outflows from investing activities	631.24%354.45M	200.07%749.52M	185.85%655.85M	-5.78%112.43M	-3.01%48.47M	207.02%249.78M	334.57%229.44M	415.04%119.33M	172.05%49.98M	71.31%81.36M
Net cash flows from investing activities	-635.17%-348.94M	24.19%-143.21M	-287.10%-652.78M	7.80%-109.31M	3.81%-47.46M	-134.75%-188.9M	-223.97%-168.63M	-412.66%-118.55M	-168.61%-49.34M	-91.69%-80.47M
Financing cash flow
Cash received from capital contributions	----	19,365.43%597.46M	19,245.26%593.77M	--100K	----	--3.07M	--3.07M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	----	--100K	----	----	----	----	----	----
Cash from borrowing	----	10.27%101.58M	38.97%101.49M	199.10%90.61M	67.48%44.48M	--92.13M	--73.03M	--30.29M	--26.56M	----
Cash inflows from financing activities	----	634.33%699.04M	813.65%695.26M	199.43%90.71M	67.48%44.48M	--95.19M	--76.1M	--30.29M	--26.56M	----
Borrowing repayment	--0	----	----	----	----	----	----	----	----	----
Dividend interest payment	72.39%1.41M	178.58%37.52M	135.21%26.24M	83.81%20.51M	--815.62K	--13.47M	--11.16M	--11.16M	----	----
Cash payments relating to other financing activities	-18.27%954.95K	517.11%19.9M	184.05%6.07M	94.33%1.15M	574.14%1.17M	-86.17%3.22M	-80.49%2.14M	-87.43%592.15K	-83.51%173.32K	41.24%23.31M
Cash outflows from financing activities	19.00%2.36M	243.97%57.41M	143.06%32.31M	84.34%21.66M	1,044.73%1.98M	-28.41%16.69M	21.39%13.29M	149.43%11.75M	-83.51%173.32K	-22.18%23.31M
Net cash flows from financing activities	-105.56%-2.36M	717.33%641.63M	955.61%662.95M	272.36%69.05M	61.06%42.5M	436.72%78.5M	673.41%62.8M	493.63%18.54M	2,610.32%26.39M	22.18%-23.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,071.31%-275.62K	-102.35%-3.52K	57.58%60.57K	-43.12%43.52K	-50.68%28.38K	75.15%149.67K	-83.03%38.44K	-27.98%76.51K	11.58%57.54K	-88.02%85.45K
Net increase in cash and cash equivalents	-901.20%-407.08M	1,386.65%588.72M	113.12%11.46M	66.60%-32.76M	-67.11%-40.66M	-363.57%-45.76M	-1,053.74%-87.38M	-424.07%-98.09M	-138.75%-24.33M	133.68%17.36M
Add:Begin period cash and cash equivalents	233.55%840.79M	-15.36%252.07M	-15.36%252.07M	-15.36%252.07M	-15.36%252.07M	6.19%297.83M	6.19%297.83M	6.19%297.83M	6.19%297.83M	-15.53%280.47M
End period cash equivalent	105.15%433.71M	233.55%840.79M	25.23%263.54M	9.80%219.31M	-22.70%211.41M	-15.36%252.07M	-27.34%210.45M	-35.72%199.74M	1.19%273.5M	6.19%297.83M
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)	--	--	--	Tianjian 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?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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