CN Stock MarketDetailed Quotes

Wuhan Mc Culture & Sports (600136)

Watchlist
  • 1.69
  • -0.05-2.87%
Market Closed 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 yoy
Hide blank lines yoy
(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)
(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%116.55M55.63%508.29M271.90%334.71M325.86%214.22M295.20%121.55M10.44%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%16.53M45.18%61.06M274.42%51.39M276.43%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%131.96M51.80%524.82M199.35%395.79M313.85%265.62M289.70%152.23M5.55%345.74M-49.00%132.22M-72.98%64.18M-68.91%39.06M-50.67%327.57M
Goods services cash paid 20.43%113.7M47.55%394.39M202.89%360.6M695.91%264.04M683.44%94.41M57.97%267.28M-10.72%119.05M-67.32%33.18M-86.85%12.05M-40.80%169.2M
Staff behalf paid 59.47%31.84M7.15%98.71M370.80%53.9M603.97%38.31M771.73%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%5.28M65.82%31.45M337.39%24.74M380.40%19.81M508.78%11.36M1.05%18.96M-45.90%5.66M51.87%4.12M242.73%1.87M46.54%18.77M
Cash paid relating to other operating activities -57.37%22.81M-36.69%25.95M-26.59%63.46M-50.01%27.93M291.17%53.51M46.69%40.98M2.27%86.45M-16.15%55.86M-73.21%13.68M-81.43%27.94M
Cash outflows from operating activities -3.13%173.63M31.27%550.49M125.82%502.69M255.06%350.09M499.76%179.24M30.16%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%-41.67M65.13%-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%-34.42M115.11%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%185.69M1,875.53%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%2.86M268.78%2.51M645.10%13.1M5,619.92%7.73M6,388.16%3.93M3,952.12%681.21K196.74%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%13.42M207.84%12.11M268.78%2.51M6.06%69.35M-11.86%42.23M-91.78%3.93M-98.59%681.21K10,931.88%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%-2.51M142.51%116.34M153.29%23.75M91.95%-3.58M98.49%-681.21K914.73%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%23.67M158.37%57.1M--98.61M--70.13M--32.15M--22.1M----------------
Cash received relating to other financing activities ----------221K--221K--221K2,127.27%7.35M-------------99.57%330K
Cash inflows from financing activities -29.66%23.67M84.49%57.1M6,573.97%100.11M--71.63M--33.65M9,278.79%30.95M--1.5M---------99.57%330K
Borrowing repayment -9.46%23.67M95.16%27.2M4,099.51%72.68M--44.99M--26.14M13,432.38%13.94M1,630.70%1.73M---------99.89%103K
Dividend interest payment 204.08%406.95K1,042.78%12.66M4,052.66%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--1.17M402.23%33.78M--------------6.73M
Cash outflows from financing activities -12.28%24.08M28.97%62.97M4,209.11%83.98M--50.24M--27.45M614.98%48.82M151.24%1.95M---------92.62%6.83M
Net cash flows from financing activities -106.56%-406.95K67.16%-5.87M3,693.35%16.13M--21.39M--6.2M-175.03%-17.87M42.13%-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%-38M108.43%8.5M-35.49%45.62M
Add:Begin period cash and cash equivalents -30.86%169.4M11.29%245M45.19%245M45.19%245M45.19%245M26.14%220.14M31.49%168.75M31.49%168.75M31.49%168.75M202.87%174.52M
End period cash equivalent -42.65%127.13M-30.86%169.4M38.83%141.15M29.88%169.82M25.07%221.68M11.29%245M48.70%101.67M20.19%130.75M543.45%177.25M71.53%220.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.