CN Stock MarketDetailed Quotes

Wanxiang Doneed (600371)

Watchlist

7.94
-0.22-2.70%

Market Closed May 21 15:00 CST

2.32BMarket Cap-144.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wanxiang Doneed (600371) 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

-3.29%29.84M

-21.85%177.98M

-21.34%130.95M

-16.19%67.9M

-32.23%30.85M

-32.55%227.74M

-30.10%166.48M

-28.07%81.02M

-39.02%45.52M

4.91%337.65M

Refunds of taxes and levies

-94.64%2.22K

----

-94.88%41.35K

-67.62%41.35K

-54.40%41.35K

----

-9.85%807.93K

416.94%127.7K

719.51%90.68K

----

Cash received relating to other operating activities

-81.60%339.31K

-48.58%5.52M

-33.51%8.25M

-40.26%5.46M

-70.99%1.84M

-7.04%10.74M

4.43%12.4M

33.61%9.14M

322.36%6.36M

95.87%11.55M

Cash inflows from operating activities

-7.81%30.18M

-23.05%183.5M

-22.51%139.24M

-18.70%73.4M

-37.01%32.74M

-31.71%238.48M

-28.39%179.69M

-24.45%90.29M

-31.77%51.97M

6.55%349.2M

Goods services cash paid

-20.37%25.93M

-39.53%145.2M

-34.90%85.09M

-38.88%64.55M

-57.91%32.57M

7.67%240.13M

11.96%130.71M

8.60%105.61M

5.65%77.37M

12.58%223.01M

Staff behalf paid

7.10%6.44M

-12.18%24.1M

-19.65%16.36M

-20.28%10.99M

-29.52%6.01M

4.22%27.45M

1.28%20.36M

-0.08%13.78M

3.97%8.53M

19.22%26.33M

All taxes paid

-33.02%266.12K

1.95%1.34M

-56.49%933.5K

-25.64%919.86K

-33.18%397.3K

-1.76%1.31M

3.74%2.15M

13.47%1.24M

17.87%594.61K

3.02%1.34M

Cash paid relating to other operating activities

-34.95%11.01M

19.64%51.12M

-14.93%35.14M

-13.13%27.15M

-17.60%16.93M

-1.80%42.73M

31.57%41.31M

68.09%31.26M

187.04%20.55M

-13.31%43.51M

Cash outflows from operating activities

-21.92%43.65M

-28.83%221.76M

-29.30%137.52M

-31.78%103.61M

-47.77%55.91M

5.92%311.62M

14.22%194.52M

16.18%151.89M

20.13%107.04M

8.29%294.19M

Net cash flows from operating activities

41.85%-13.47M

47.69%-38.26M

111.58%1.72M

50.96%-30.21M

57.92%-23.17M

-232.97%-73.14M

-118.40%-14.83M

-448.77%-61.6M

-325.93%-55.07M

-1.91%55M

Investing cash flow

Cash received from returns on investments

----

-4.17%14.95M

-22.58%15.6M

-31.11%20.15M

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

----

--239.44K

--19.65K

----

Net cash received from disposal of subsidiaries and other business units

----

--3.65M

Cash inflows from investing activities

----

-5.62%14.95M

-4.29%14.95M

-4.17%14.95M

-33.45%15.84M

-22.48%15.62M

-22.58%15.6M

-18.63%23.8M

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

-48.00%709.36K

8.08%5.09M

-65.96%1.51M

291.15%1.51M

--1.36M

1,296.54%4.71M

1,359.42%4.44M

160.49%386.6K

----

-74.83%336.93K

Cash outflows from investing activities

-48.00%709.36K

8.08%5.09M

-65.96%1.51M

291.15%1.51M

--1.36M

1,296.54%4.71M

1,359.42%4.44M

160.49%386.6K

----

-74.83%336.93K

Net cash flows from investing activities

-105.22%-709.36K

-11.40%9.86M

20.23%13.44M

-11.67%13.44M

-12.91%13.59M

-52.55%11.13M

-43.68%11.18M

-23.94%15.21M

-22.57%15.6M

-15.94%23.46M

Financing cash flow

Dividend interest payment

----

-24.70%49.49M

-25.00%43.89M

----

-1.20%65.72M

-12.03%58.52M

----

94.16%66.52M

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

----

-22.22%5.6M

----

-10.00%7.2M

----

60.00%8M

Cash payments relating to other financing activities

--209.52K

----

Cash outflows from financing activities

--209.52K

-24.70%49.49M

-25.00%43.89M

----

-1.20%65.72M

-12.03%58.52M

----

94.16%66.52M

Net cash flows from financing activities

---209.52K

24.70%-49.49M

25.00%-43.89M

----

1.20%-65.72M

12.03%-58.52M

----

-94.16%-66.52M

Net cash flow

Net increase in cash and cash equivalents

-50.13%-14.39M

39.02%-77.88M

50.51%-34.33M

42.18%-60.66M

75.71%-9.59M

-1,168.74%-127.72M

-304.30%-69.37M

-81.68%-104.9M

-646.82%-39.47M

-75.97%11.95M

Add:Begin period cash and cash equivalents

-22.46%268.85M

-26.92%346.73M

2.58%474.45M

12.05%462.5M

End period cash equivalent

-24.53%254.46M

-22.46%268.85M

-22.88%312.4M

-22.59%286.07M

-22.49%337.14M

-26.92%346.73M

-18.41%405.08M

-8.70%369.55M

-7.40%434.98M

2.58%474.45M

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	-3.29%29.84M	-21.85%177.98M	-21.34%130.95M	-16.19%67.9M	-32.23%30.85M	-32.55%227.74M	-30.10%166.48M	-28.07%81.02M	-39.02%45.52M	4.91%337.65M
Refunds of taxes and levies	-94.64%2.22K	----	-94.88%41.35K	-67.62%41.35K	-54.40%41.35K	----	-9.85%807.93K	416.94%127.7K	719.51%90.68K	----
Cash received relating to other operating activities	-81.60%339.31K	-48.58%5.52M	-33.51%8.25M	-40.26%5.46M	-70.99%1.84M	-7.04%10.74M	4.43%12.4M	33.61%9.14M	322.36%6.36M	95.87%11.55M
Cash inflows from operating activities	-7.81%30.18M	-23.05%183.5M	-22.51%139.24M	-18.70%73.4M	-37.01%32.74M	-31.71%238.48M	-28.39%179.69M	-24.45%90.29M	-31.77%51.97M	6.55%349.2M
Goods services cash paid	-20.37%25.93M	-39.53%145.2M	-34.90%85.09M	-38.88%64.55M	-57.91%32.57M	7.67%240.13M	11.96%130.71M	8.60%105.61M	5.65%77.37M	12.58%223.01M
Staff behalf paid	7.10%6.44M	-12.18%24.1M	-19.65%16.36M	-20.28%10.99M	-29.52%6.01M	4.22%27.45M	1.28%20.36M	-0.08%13.78M	3.97%8.53M	19.22%26.33M
All taxes paid	-33.02%266.12K	1.95%1.34M	-56.49%933.5K	-25.64%919.86K	-33.18%397.3K	-1.76%1.31M	3.74%2.15M	13.47%1.24M	17.87%594.61K	3.02%1.34M
Cash paid relating to other operating activities	-34.95%11.01M	19.64%51.12M	-14.93%35.14M	-13.13%27.15M	-17.60%16.93M	-1.80%42.73M	31.57%41.31M	68.09%31.26M	187.04%20.55M	-13.31%43.51M
Cash outflows from operating activities	-21.92%43.65M	-28.83%221.76M	-29.30%137.52M	-31.78%103.61M	-47.77%55.91M	5.92%311.62M	14.22%194.52M	16.18%151.89M	20.13%107.04M	8.29%294.19M
Net cash flows from operating activities	41.85%-13.47M	47.69%-38.26M	111.58%1.72M	50.96%-30.21M	57.92%-23.17M	-232.97%-73.14M	-118.40%-14.83M	-448.77%-61.6M	-325.93%-55.07M	-1.91%55M
Investing cash flow
Cash received from returns on investments	----	-4.17%14.95M	-4.17%14.95M	-4.17%14.95M	-4.17%14.95M	-22.58%15.6M	-22.58%15.6M	-22.58%15.6M	-22.58%15.6M	-31.11%20.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--239.44K	--19.65K	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--3.65M
Cash inflows from investing activities	----	-5.62%14.95M	-4.29%14.95M	-4.17%14.95M	-4.17%14.95M	-33.45%15.84M	-22.48%15.62M	-22.58%15.6M	-22.58%15.6M	-18.63%23.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.00%709.36K	8.08%5.09M	-65.96%1.51M	291.15%1.51M	--1.36M	1,296.54%4.71M	1,359.42%4.44M	160.49%386.6K	----	-74.83%336.93K
Cash outflows from investing activities	-48.00%709.36K	8.08%5.09M	-65.96%1.51M	291.15%1.51M	--1.36M	1,296.54%4.71M	1,359.42%4.44M	160.49%386.6K	----	-74.83%336.93K
Net cash flows from investing activities	-105.22%-709.36K	-11.40%9.86M	20.23%13.44M	-11.67%13.44M	-12.91%13.59M	-52.55%11.13M	-43.68%11.18M	-23.94%15.21M	-22.57%15.6M	-15.94%23.46M
Financing cash flow
Dividend interest payment	----	-24.70%49.49M	-24.70%49.49M	-25.00%43.89M	----	-1.20%65.72M	-1.20%65.72M	-12.03%58.52M	----	94.16%66.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	-22.22%5.6M	----	----	----	-10.00%7.2M	----	----	----	60.00%8M
Cash payments relating to other financing activities	--209.52K	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	--209.52K	-24.70%49.49M	-24.70%49.49M	-25.00%43.89M	----	-1.20%65.72M	-1.20%65.72M	-12.03%58.52M	----	94.16%66.52M
Net cash flows from financing activities	---209.52K	24.70%-49.49M	24.70%-49.49M	25.00%-43.89M	----	1.20%-65.72M	1.20%-65.72M	12.03%-58.52M	----	-94.16%-66.52M
Net cash flow
Net increase in cash and cash equivalents	-50.13%-14.39M	39.02%-77.88M	50.51%-34.33M	42.18%-60.66M	75.71%-9.59M	-1,168.74%-127.72M	-304.30%-69.37M	-81.68%-104.9M	-646.82%-39.47M	-75.97%11.95M
Add:Begin period cash and cash equivalents	-22.46%268.85M	-26.92%346.73M	-26.92%346.73M	-26.92%346.73M	-26.92%346.73M	2.58%474.45M	2.58%474.45M	2.58%474.45M	2.58%474.45M	12.05%462.5M
End period cash equivalent	-24.53%254.46M	-22.46%268.85M	-22.88%312.4M	-22.59%286.07M	-22.49%337.14M	-26.92%346.73M	-18.41%405.08M	-8.70%369.55M	-7.40%434.98M	2.58%474.45M
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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