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Wuhan Mc Culture & Sports (600136)

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1.69
-0.05-2.87%

Not Open May 20 15:00 CST

3.45BMarket Cap-153.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Mc Culture & Sports (600136) 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

-4.11%116.55M

55.63%508.29M

271.90%334.71M

325.86%214.22M

295.20%121.55M

10.44%326.59M

-52.76%90M

-72.82%50.3M

-59.80%30.76M

-32.91%295.71M

Refunds of taxes and levies

-48.68%1.36K

----

-88.06%18.7K

-87.97%18.87K

-98.31%2.65K

--155.84K

-89.81%156.54K

-23.77%156.83K

-29.33%156.83K

----

Cash received relating to other operating activities

-49.78%15.4M

-12.95%16.53M

45.18%61.06M

274.42%51.39M

276.43%30.68M

-40.37%18.99M

-37.41%42.06M

-73.76%13.72M

-83.34%8.15M

-85.17%31.85M

Cash inflows from operating activities

-13.31%131.96M

51.80%524.82M

199.35%395.79M

313.85%265.62M

289.70%152.23M

5.55%345.74M

-49.00%132.22M

-72.98%64.18M

-68.91%39.06M

-50.67%327.57M

Goods services cash paid

20.43%113.7M

47.55%394.39M

202.89%360.6M

695.91%264.04M

683.44%94.41M

57.97%267.28M

-10.72%119.05M

-67.32%33.18M

-86.85%12.05M

-40.80%169.2M

Staff behalf paid

59.47%31.84M

7.15%98.71M

370.80%53.9M

603.97%38.31M

771.73%19.96M

-13.31%92.12M

-77.26%11.45M

-88.42%5.44M

-94.69%2.29M

-22.17%106.26M

All taxes paid

-53.52%5.28M

65.82%31.45M

337.39%24.74M

380.40%19.81M

508.78%11.36M

1.05%18.96M

-45.90%5.66M

51.87%4.12M

242.73%1.87M

46.54%18.77M

Cash paid relating to other operating activities

-57.37%22.81M

-36.69%25.95M

-26.59%63.46M

-50.01%27.93M

291.17%53.51M

46.69%40.98M

2.27%86.45M

-16.15%55.86M

-73.21%13.68M

-81.43%27.94M

Cash outflows from operating activities

-3.13%173.63M

31.27%550.49M

125.82%502.69M

255.06%350.09M

499.76%179.24M

30.16%419.35M

-20.12%222.61M

-54.74%98.6M

-83.96%29.89M

-44.98%322.17M

Net cash flows from operating activities

-54.24%-41.67M

65.13%-25.66M

-18.27%-106.9M

-145.43%-84.47M

-394.38%-27.01M

-1,464.24%-73.6M

-365.49%-90.39M

-274.64%-34.42M

115.11%9.18M

-93.12%5.4M

Investing cash flow

Cash received from disposal of investments

--2.54M

----

-95.04%158.7K

----

-21.07%3.2M

Cash received from returns on investments

----

2,246.54%2.31M

----

--98.4K

----

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

----

--337.73K

----

-87.49%158.45K

Cash received relating to other investing activities

----

68.57%185.43M

--65.99M

--352.58K

----

--110M

Cash inflows from investing activities

--2.54M

-98.57%2.65M

-99.49%337.73K

----

63.81%185.69M

1,875.53%65.99M

-89.44%352.58K

----

2,030.66%113.36M

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

-22.92%1.94M

-6.48%12.26M

-46.11%4.17M

-27.40%2.86M

268.78%2.51M

645.10%13.1M

5,619.92%7.73M

6,388.16%3.93M

3,952.12%681.21K

196.74%1.76M

Cash paid to acquire investments

--800K

--22.3M

----

--34.5M

----

Net cash paid to acquire subsidiaries and other business units

----

70,203.81%56.24M

----

--80K

Cash paid relating to other investing activities

----

--12.16M

--9.25M

----

--63.55M

Cash outflows from investing activities

8.93%2.74M

-32.63%46.72M

-68.22%13.42M

207.84%12.11M

268.78%2.51M

6.06%69.35M

-11.86%42.23M

-91.78%3.93M

-98.59%681.21K

10,931.88%65.39M

Net cash flows from investing activities

92.15%-197.23K

-137.88%-44.07M

-155.08%-13.08M

-238.14%-12.11M

-268.78%-2.51M

142.51%116.34M

153.29%23.75M

91.95%-3.58M

98.49%-681.21K

914.73%47.97M

Financing cash flow

Cash received from capital contributions

----

-14.73%1.28M

--1.28M

--1.5M

----

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

----

--1.28M

--1.5M

----

Cash from borrowing

-26.38%23.67M

158.37%57.1M

--98.61M

--70.13M

--32.15M

--22.1M

----

Cash received relating to other financing activities

----

--221K

2,127.27%7.35M

----

-99.57%330K

Cash inflows from financing activities

-29.66%23.67M

84.49%57.1M

6,573.97%100.11M

--71.63M

--33.65M

9,278.79%30.95M

--1.5M

----

-99.57%330K

Borrowing repayment

-9.46%23.67M

95.16%27.2M

4,099.51%72.68M

--44.99M

--26.14M

13,432.38%13.94M

1,630.70%1.73M

----

-99.89%103K

Dividend interest payment

204.08%406.95K

1,042.78%12.66M

4,052.66%9.06M

--3.21M

--133.83K

--1.11M

--218.18K

----

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

----

--8.44M

----

Cash payments relating to other financing activities

----

-31.58%23.11M

--2.24M

--2.04M

--1.17M

402.23%33.78M

----

--6.73M

Cash outflows from financing activities

-12.28%24.08M

28.97%62.97M

4,209.11%83.98M

--50.24M

--27.45M

614.98%48.82M

151.24%1.95M

----

-92.62%6.83M

Net cash flows from financing activities

-106.56%-406.95K

67.16%-5.87M

3,693.35%16.13M

--21.39M

--6.2M

-175.03%-17.87M

42.13%-448.88K

----

60.80%-6.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-129.98%-1.25M

Net increase in cash and cash equivalents

-81.24%-42.27M

-404.09%-75.6M

-54.82%-103.85M

-97.86%-75.18M

-374.54%-23.32M

-45.51%24.86M

-11.86%-67.08M

-94.31%-38M

108.43%8.5M

-35.49%45.62M

Add:Begin period cash and cash equivalents

-30.86%169.4M

11.29%245M

45.19%245M

26.14%220.14M

31.49%168.75M

202.87%174.52M

End period cash equivalent

-42.65%127.13M

-30.86%169.4M

38.83%141.15M

29.88%169.82M

25.07%221.68M

11.29%245M

48.70%101.67M

20.19%130.75M

543.45%177.25M

71.53%220.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-4.11%116.55M	55.63%508.29M	271.90%334.71M	325.86%214.22M	295.20%121.55M	10.44%326.59M	-52.76%90M	-72.82%50.3M	-59.80%30.76M	-32.91%295.71M
Refunds of taxes and levies	-48.68%1.36K	----	-88.06%18.7K	-87.97%18.87K	-98.31%2.65K	--155.84K	-89.81%156.54K	-23.77%156.83K	-29.33%156.83K	----
Cash received relating to other operating activities	-49.78%15.4M	-12.95%16.53M	45.18%61.06M	274.42%51.39M	276.43%30.68M	-40.37%18.99M	-37.41%42.06M	-73.76%13.72M	-83.34%8.15M	-85.17%31.85M
Cash inflows from operating activities	-13.31%131.96M	51.80%524.82M	199.35%395.79M	313.85%265.62M	289.70%152.23M	5.55%345.74M	-49.00%132.22M	-72.98%64.18M	-68.91%39.06M	-50.67%327.57M
Goods services cash paid	20.43%113.7M	47.55%394.39M	202.89%360.6M	695.91%264.04M	683.44%94.41M	57.97%267.28M	-10.72%119.05M	-67.32%33.18M	-86.85%12.05M	-40.80%169.2M
Staff behalf paid	59.47%31.84M	7.15%98.71M	370.80%53.9M	603.97%38.31M	771.73%19.96M	-13.31%92.12M	-77.26%11.45M	-88.42%5.44M	-94.69%2.29M	-22.17%106.26M
All taxes paid	-53.52%5.28M	65.82%31.45M	337.39%24.74M	380.40%19.81M	508.78%11.36M	1.05%18.96M	-45.90%5.66M	51.87%4.12M	242.73%1.87M	46.54%18.77M
Cash paid relating to other operating activities	-57.37%22.81M	-36.69%25.95M	-26.59%63.46M	-50.01%27.93M	291.17%53.51M	46.69%40.98M	2.27%86.45M	-16.15%55.86M	-73.21%13.68M	-81.43%27.94M
Cash outflows from operating activities	-3.13%173.63M	31.27%550.49M	125.82%502.69M	255.06%350.09M	499.76%179.24M	30.16%419.35M	-20.12%222.61M	-54.74%98.6M	-83.96%29.89M	-44.98%322.17M
Net cash flows from operating activities	-54.24%-41.67M	65.13%-25.66M	-18.27%-106.9M	-145.43%-84.47M	-394.38%-27.01M	-1,464.24%-73.6M	-365.49%-90.39M	-274.64%-34.42M	115.11%9.18M	-93.12%5.4M
Investing cash flow
Cash received from disposal of investments	--2.54M	----	----	----	----	-95.04%158.7K	----	----	----	-21.07%3.2M
Cash received from returns on investments	----	2,246.54%2.31M	----	----	----	--98.4K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--337.73K	--337.73K	----	----	----	----	----	----	-87.49%158.45K
Cash received relating to other investing activities	----	----	----	----	----	68.57%185.43M	--65.99M	--352.58K	----	--110M
Cash inflows from investing activities	--2.54M	-98.57%2.65M	-99.49%337.73K	----	----	63.81%185.69M	1,875.53%65.99M	-89.44%352.58K	----	2,030.66%113.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.92%1.94M	-6.48%12.26M	-46.11%4.17M	-27.40%2.86M	268.78%2.51M	645.10%13.1M	5,619.92%7.73M	6,388.16%3.93M	3,952.12%681.21K	196.74%1.76M
Cash paid to acquire investments	--800K	--22.3M	----	----	----	----	--34.5M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	70,203.81%56.24M	----	----	----	--80K
Cash paid relating to other investing activities	----	--12.16M	--9.25M	--9.25M	----	----	----	----	----	--63.55M
Cash outflows from investing activities	8.93%2.74M	-32.63%46.72M	-68.22%13.42M	207.84%12.11M	268.78%2.51M	6.06%69.35M	-11.86%42.23M	-91.78%3.93M	-98.59%681.21K	10,931.88%65.39M
Net cash flows from investing activities	92.15%-197.23K	-137.88%-44.07M	-155.08%-13.08M	-238.14%-12.11M	-268.78%-2.51M	142.51%116.34M	153.29%23.75M	91.95%-3.58M	98.49%-681.21K	914.73%47.97M
Financing cash flow
Cash received from capital contributions	----	----	-14.73%1.28M	--1.28M	--1.28M	--1.5M	--1.5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--1.28M	--1.28M	--1.28M	--1.5M	----	----	----	----
Cash from borrowing	-26.38%23.67M	158.37%57.1M	--98.61M	--70.13M	--32.15M	--22.1M	----	----	----	----
Cash received relating to other financing activities	----	----	--221K	--221K	--221K	2,127.27%7.35M	----	----	----	-99.57%330K
Cash inflows from financing activities	-29.66%23.67M	84.49%57.1M	6,573.97%100.11M	--71.63M	--33.65M	9,278.79%30.95M	--1.5M	----	----	-99.57%330K
Borrowing repayment	-9.46%23.67M	95.16%27.2M	4,099.51%72.68M	--44.99M	--26.14M	13,432.38%13.94M	1,630.70%1.73M	----	----	-99.89%103K
Dividend interest payment	204.08%406.95K	1,042.78%12.66M	4,052.66%9.06M	--3.21M	--133.83K	--1.11M	--218.18K	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	--8.44M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-31.58%23.11M	--2.24M	--2.04M	--1.17M	402.23%33.78M	----	----	----	--6.73M
Cash outflows from financing activities	-12.28%24.08M	28.97%62.97M	4,209.11%83.98M	--50.24M	--27.45M	614.98%48.82M	151.24%1.95M	----	----	-92.62%6.83M
Net cash flows from financing activities	-106.56%-406.95K	67.16%-5.87M	3,693.35%16.13M	--21.39M	--6.2M	-175.03%-17.87M	42.13%-448.88K	----	----	60.80%-6.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	-129.98%-1.25M
Net increase in cash and cash equivalents	-81.24%-42.27M	-404.09%-75.6M	-54.82%-103.85M	-97.86%-75.18M	-374.54%-23.32M	-45.51%24.86M	-11.86%-67.08M	-94.31%-38M	108.43%8.5M	-35.49%45.62M
Add:Begin period cash and cash equivalents	-30.86%169.4M	11.29%245M	45.19%245M	45.19%245M	45.19%245M	26.14%220.14M	31.49%168.75M	31.49%168.75M	31.49%168.75M	202.87%174.52M
End period cash equivalent	-42.65%127.13M	-30.86%169.4M	38.83%141.15M	29.88%169.82M	25.07%221.68M	11.29%245M	48.70%101.67M	20.19%130.75M	543.45%177.25M	71.53%220.14M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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