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Wuchan Zhongda Group (600704)

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5.00
+0.06+1.21%

Not Open May 19 15:00 CST

25.86BMarket Cap7.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuchan Zhongda Group (600704) 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

1.49%173.23B

-0.02%679.28B

0.98%558.94B

-2.57%357.99B

2.59%170.69B

-0.12%679.44B

5.34%553.54B

6.75%367.44B

4.32%166.38B

3.92%680.27B

Refunds of taxes and levies

-5.42%408.75M

-5.92%1.11B

9.38%974.75M

16.93%694.34M

57.33%432.19M

-12.08%1.18B

-15.95%891.16M

-22.61%593.83M

-35.97%274.69M

-18.18%1.34B

Cash received relating to other operating activities

-25.74%3.49B

62.48%4.28B

29.24%11.43B

-10.07%4.52B

13.57%4.7B

-23.95%2.63B

5.14%8.84B

2.41%5.03B

26.71%4.14B

-21.72%3.46B

Cash inflows from operating activities

0.74%177.13B

0.21%684.66B

1.43%571.34B

-2.64%363.21B

2.94%175.83B

-0.27%683.25B

5.29%563.27B

6.62%373.06B

4.67%170.8B

3.69%685.07B

Goods services cash paid

0.80%177.17B

2.50%677.86B

2.34%559.1B

-2.55%354.69B

-0.08%175.77B

-0.98%661.33B

6.11%546.31B

7.36%363.98B

9.21%175.9B

3.79%667.9B

Staff behalf paid

-4.02%2.04B

1.43%6B

2.55%4.49B

2.16%3.33B

-1.45%2.13B

0.37%5.92B

-2.42%4.37B

-0.95%3.26B

-1.13%2.16B

4.32%5.89B

All taxes paid

8.22%1.29B

0.56%3.81B

6.99%3.51B

4.72%2.62B

2.53%1.19B

-13.05%3.79B

-24.23%3.28B

-19.73%2.5B

-22.21%1.16B

-16.69%4.36B

Cash paid relating to other operating activities

-4.08%4.38B

-43.72%4.54B

15.90%12.26B

-44.37%5.33B

-18.56%4.57B

23.86%8.07B

-25.69%10.58B

17.96%9.59B

5.49%5.61B

-22.34%6.52B

Cash outflows from operating activities

0.67%184.87B

1.93%692.21B

2.62%579.35B

-3.52%365.97B

-0.64%183.65B

-0.81%679.1B

4.95%564.54B

7.29%379.32B

8.69%184.83B

3.30%684.67B

Net cash flows from operating activities

1.08%-7.74B

-281.93%-7.55B

-527.30%-8.01B

55.88%-2.76B

44.23%-7.82B

928.34%4.15B

56.48%-1.28B

-71.30%-6.26B

-104.18%-14.03B

118.84%403.44M

Investing cash flow

Cash received from disposal of investments

327.54%15.34B

23.91%6.48B

80.70%27.58B

76.96%16.72B

-7.26%3.59B

-60.47%5.23B

21.18%15.26B

13.58%9.45B

4.60%3.87B

-29.06%13.23B

Cash received from returns on investments

-3.47%200.96M

27.27%3.45B

0.18%720.54M

35.99%513.72M

8.92%208.19M

80.62%2.71B

127.54%719.27M

30.44%377.76M

59.13%191.14M

-29.27%1.5B

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

56.11%120.91M

-14.56%1.05B

47.31%603.31M

120.40%350.1M

-23.32%77.45M

133.51%1.22B

-14.47%409.55M

-59.45%158.84M

163.95%101M

-48.34%523.97M

Net cash received from disposal of subsidiaries and other business units

----

203.59%43.22M

640.48%129.37M

----

--24.8M

--14.24M

--17.47M

--14.24M

----

Cash received relating to other investing activities

12.08%606.14M

-96.72%33.56M

70.60%4.36B

-11.47%479.35M

-40.55%540.83M

321.75%1.02B

392.01%2.56B

16.69%541.47M

13.93%909.71M

26.46%242.39M

Cash inflows from investing activities

266.48%16.27B

8.35%11.05B

76.08%33.39B

71.36%18.06B

-12.45%4.44B

-34.17%10.2B

36.35%18.96B

11.38%10.54B

8.91%5.07B

-30.28%15.5B

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

25.47%526.51M

-26.39%2.4B

-28.23%1.16B

-30.89%757.61M

3.54%419.64M

28.93%3.27B

-8.57%1.62B

8.09%1.1B

-0.80%405.31M

-31.84%2.53B

Cash paid to acquire investments

567.72%20.07B

45.56%9.6B

62.90%26.31B

54.77%16.46B

-34.72%3.01B

-67.20%6.59B

6.79%16.15B

15.41%10.64B

-20.90%4.6B

19.63%20.1B

Net cash paid to acquire subsidiaries and other business units

190.47%1.39B

1,393.36%444.17M

253.15%925.68M

3,018.51%428.39M

12.12%479.68M

-98.61%29.74M

-59.30%262.12M

--13.74M

495.17%427.84M

164.09%2.14B

Cash paid relating to other investing activities

-74.53%482.31M

--2B

71.34%6.38B

56.39%973.58M

148.79%1.89B

----

302.50%3.72B

60.08%622.53M

528.52%761M

-45.52%741.05M

Cash outflows from investing activities

287.54%22.47B

46.02%14.44B

59.84%34.77B

50.55%18.62B

-6.45%5.8B

-61.24%9.89B

17.82%21.76B

16.47%12.37B

-3.49%6.2B

12.45%25.52B

Net cash flows from investing activities

-356.42%-6.2B

-1,194.85%-3.39B

50.46%-1.38B

69.24%-563.37M

-20.56%-1.36B

103.09%309.67M

38.75%-2.79B

-58.06%-1.83B

36.20%-1.13B

-2,051.56%-10.02B

Financing cash flow

Cash received from capital contributions

--2.05B

-80.89%420.85M

-80.04%440.35M

-94.71%6.79M

----

198.61%2.2B

972.91%2.21B

-37.59%128.36M

79.93%155.57M

128.26%737.47M

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

--54.29M

106.94%420.85M

111.85%440.35M

-94.71%6.79M

----

-72.42%203.37M

1.06%207.86M

-37.59%128.36M

79.93%155.57M

435.95%737.46M

Cash from borrowing

42.64%69.98B

21.20%204.25B

-1.20%147.11B

-17.38%87.96B

-21.88%49.06B

-6.90%168.53B

6.10%148.9B

18.65%106.46B

13.80%62.8B

26.59%181.02B

Cash received relating to other financing activities

-18.01%1.55B

313.81%2.89B

96.06%5.51B

-10.20%33.05M

34.22%1.89B

9.48%699.25M

49.57%2.81B

-94.52%36.8M

9.90%1.41B

-70.19%638.68M

Cash inflows from financing activities

44.43%73.58B

21.08%207.57B

-0.56%153.06B

-17.47%88B

-20.84%50.95B

-6.02%171.43B

8.07%153.92B

17.69%106.63B

13.81%64.36B

25.39%182.4B

Borrowing repayment

42.51%53.53B

9.71%184.77B

-4.41%132.38B

-15.03%78.87B

-18.68%37.56B

0.64%168.42B

9.92%138.48B

15.86%92.82B

9.76%46.19B

17.18%167.35B

Dividend interest payment

119.02%997.21M

5.09%3.56B

-2.53%3.38B

-9.95%1.45B

-24.00%455.29M

-2.86%3.39B

14.54%3.47B

4.15%1.61B

42.51%599.08M

-0.01%3.49B

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

--23.77M

11.26%962.53M

17.02%995.79M

37.54%690.26M

----

36.45%865.09M

-4.92%850.94M

-22.20%501.88M

----

-12.66%633.98M

Cash payments relating to other financing activities

-53.20%1.13B

115.55%5.17B

3.13%5.41B

130.10%1.84B

16.67%2.41B

39.50%2.4B

122.46%5.25B

23.59%797.71M

72.53%2.07B

74.65%1.72B

Cash outflows from financing activities

37.66%55.65B

11.07%193.49B

-4.09%141.18B

-13.73%82.16B

-17.26%40.43B

0.95%174.2B

12.04%147.2B

15.70%95.23B

11.79%48.86B

17.16%172.56B

Net cash flows from financing activities

70.43%17.93B

606.90%14.07B

77.00%11.88B

-48.69%5.85B

-32.15%10.52B

-128.21%-2.78B

-39.20%6.71B

37.37%11.4B

20.69%15.51B

640.91%9.84B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,678.22%-114.66M

-680.05%-135.15M

51.32%-56.38M

60.23%-23.9M

110.35%4.45M

342.19%23.3M

-336.53%-115.82M

-695.71%-60.1M

-267.37%-42.97M

-112.34%-9.62M

Net increase in cash and cash equivalents

188.79%3.88B

76.02%3B

-3.82%2.43B

-23.00%2.5B

337.37%1.34B

696.17%1.71B

-29.72%2.53B

-7.13%3.24B

-92.69%307.06M

104.93%214.16M

Add:Begin period cash and cash equivalents

23.90%15.56B

15.71%12.56B

2.01%10.85B

-29.02%10.64B

End period cash equivalent

39.83%19.44B

23.90%15.56B

12.02%14.99B

6.80%15.05B

24.56%13.9B

15.71%12.56B

-6.01%13.38B

-0.25%14.09B

-24.79%11.16B

2.01%10.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	1.49%173.23B	-0.02%679.28B	0.98%558.94B	-2.57%357.99B	2.59%170.69B	-0.12%679.44B	5.34%553.54B	6.75%367.44B	4.32%166.38B	3.92%680.27B
Refunds of taxes and levies	-5.42%408.75M	-5.92%1.11B	9.38%974.75M	16.93%694.34M	57.33%432.19M	-12.08%1.18B	-15.95%891.16M	-22.61%593.83M	-35.97%274.69M	-18.18%1.34B
Cash received relating to other operating activities	-25.74%3.49B	62.48%4.28B	29.24%11.43B	-10.07%4.52B	13.57%4.7B	-23.95%2.63B	5.14%8.84B	2.41%5.03B	26.71%4.14B	-21.72%3.46B
Cash inflows from operating activities	0.74%177.13B	0.21%684.66B	1.43%571.34B	-2.64%363.21B	2.94%175.83B	-0.27%683.25B	5.29%563.27B	6.62%373.06B	4.67%170.8B	3.69%685.07B
Goods services cash paid	0.80%177.17B	2.50%677.86B	2.34%559.1B	-2.55%354.69B	-0.08%175.77B	-0.98%661.33B	6.11%546.31B	7.36%363.98B	9.21%175.9B	3.79%667.9B
Staff behalf paid	-4.02%2.04B	1.43%6B	2.55%4.49B	2.16%3.33B	-1.45%2.13B	0.37%5.92B	-2.42%4.37B	-0.95%3.26B	-1.13%2.16B	4.32%5.89B
All taxes paid	8.22%1.29B	0.56%3.81B	6.99%3.51B	4.72%2.62B	2.53%1.19B	-13.05%3.79B	-24.23%3.28B	-19.73%2.5B	-22.21%1.16B	-16.69%4.36B
Cash paid relating to other operating activities	-4.08%4.38B	-43.72%4.54B	15.90%12.26B	-44.37%5.33B	-18.56%4.57B	23.86%8.07B	-25.69%10.58B	17.96%9.59B	5.49%5.61B	-22.34%6.52B
Cash outflows from operating activities	0.67%184.87B	1.93%692.21B	2.62%579.35B	-3.52%365.97B	-0.64%183.65B	-0.81%679.1B	4.95%564.54B	7.29%379.32B	8.69%184.83B	3.30%684.67B
Net cash flows from operating activities	1.08%-7.74B	-281.93%-7.55B	-527.30%-8.01B	55.88%-2.76B	44.23%-7.82B	928.34%4.15B	56.48%-1.28B	-71.30%-6.26B	-104.18%-14.03B	118.84%403.44M
Investing cash flow
Cash received from disposal of investments	327.54%15.34B	23.91%6.48B	80.70%27.58B	76.96%16.72B	-7.26%3.59B	-60.47%5.23B	21.18%15.26B	13.58%9.45B	4.60%3.87B	-29.06%13.23B
Cash received from returns on investments	-3.47%200.96M	27.27%3.45B	0.18%720.54M	35.99%513.72M	8.92%208.19M	80.62%2.71B	127.54%719.27M	30.44%377.76M	59.13%191.14M	-29.27%1.5B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	56.11%120.91M	-14.56%1.05B	47.31%603.31M	120.40%350.1M	-23.32%77.45M	133.51%1.22B	-14.47%409.55M	-59.45%158.84M	163.95%101M	-48.34%523.97M
Net cash received from disposal of subsidiaries and other business units	----	203.59%43.22M	640.48%129.37M	----	--24.8M	--14.24M	--17.47M	--14.24M	----	----
Cash received relating to other investing activities	12.08%606.14M	-96.72%33.56M	70.60%4.36B	-11.47%479.35M	-40.55%540.83M	321.75%1.02B	392.01%2.56B	16.69%541.47M	13.93%909.71M	26.46%242.39M
Cash inflows from investing activities	266.48%16.27B	8.35%11.05B	76.08%33.39B	71.36%18.06B	-12.45%4.44B	-34.17%10.2B	36.35%18.96B	11.38%10.54B	8.91%5.07B	-30.28%15.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.47%526.51M	-26.39%2.4B	-28.23%1.16B	-30.89%757.61M	3.54%419.64M	28.93%3.27B	-8.57%1.62B	8.09%1.1B	-0.80%405.31M	-31.84%2.53B
Cash paid to acquire investments	567.72%20.07B	45.56%9.6B	62.90%26.31B	54.77%16.46B	-34.72%3.01B	-67.20%6.59B	6.79%16.15B	15.41%10.64B	-20.90%4.6B	19.63%20.1B
Net cash paid to acquire subsidiaries and other business units	190.47%1.39B	1,393.36%444.17M	253.15%925.68M	3,018.51%428.39M	12.12%479.68M	-98.61%29.74M	-59.30%262.12M	--13.74M	495.17%427.84M	164.09%2.14B
Cash paid relating to other investing activities	-74.53%482.31M	--2B	71.34%6.38B	56.39%973.58M	148.79%1.89B	----	302.50%3.72B	60.08%622.53M	528.52%761M	-45.52%741.05M
Cash outflows from investing activities	287.54%22.47B	46.02%14.44B	59.84%34.77B	50.55%18.62B	-6.45%5.8B	-61.24%9.89B	17.82%21.76B	16.47%12.37B	-3.49%6.2B	12.45%25.52B
Net cash flows from investing activities	-356.42%-6.2B	-1,194.85%-3.39B	50.46%-1.38B	69.24%-563.37M	-20.56%-1.36B	103.09%309.67M	38.75%-2.79B	-58.06%-1.83B	36.20%-1.13B	-2,051.56%-10.02B
Financing cash flow
Cash received from capital contributions	--2.05B	-80.89%420.85M	-80.04%440.35M	-94.71%6.79M	----	198.61%2.2B	972.91%2.21B	-37.59%128.36M	79.93%155.57M	128.26%737.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--54.29M	106.94%420.85M	111.85%440.35M	-94.71%6.79M	----	-72.42%203.37M	1.06%207.86M	-37.59%128.36M	79.93%155.57M	435.95%737.46M
Cash from borrowing	42.64%69.98B	21.20%204.25B	-1.20%147.11B	-17.38%87.96B	-21.88%49.06B	-6.90%168.53B	6.10%148.9B	18.65%106.46B	13.80%62.8B	26.59%181.02B
Cash received relating to other financing activities	-18.01%1.55B	313.81%2.89B	96.06%5.51B	-10.20%33.05M	34.22%1.89B	9.48%699.25M	49.57%2.81B	-94.52%36.8M	9.90%1.41B	-70.19%638.68M
Cash inflows from financing activities	44.43%73.58B	21.08%207.57B	-0.56%153.06B	-17.47%88B	-20.84%50.95B	-6.02%171.43B	8.07%153.92B	17.69%106.63B	13.81%64.36B	25.39%182.4B
Borrowing repayment	42.51%53.53B	9.71%184.77B	-4.41%132.38B	-15.03%78.87B	-18.68%37.56B	0.64%168.42B	9.92%138.48B	15.86%92.82B	9.76%46.19B	17.18%167.35B
Dividend interest payment	119.02%997.21M	5.09%3.56B	-2.53%3.38B	-9.95%1.45B	-24.00%455.29M	-2.86%3.39B	14.54%3.47B	4.15%1.61B	42.51%599.08M	-0.01%3.49B
-Including:Cash payments for dividends or profit to minority shareholders	--23.77M	11.26%962.53M	17.02%995.79M	37.54%690.26M	----	36.45%865.09M	-4.92%850.94M	-22.20%501.88M	----	-12.66%633.98M
Cash payments relating to other financing activities	-53.20%1.13B	115.55%5.17B	3.13%5.41B	130.10%1.84B	16.67%2.41B	39.50%2.4B	122.46%5.25B	23.59%797.71M	72.53%2.07B	74.65%1.72B
Cash outflows from financing activities	37.66%55.65B	11.07%193.49B	-4.09%141.18B	-13.73%82.16B	-17.26%40.43B	0.95%174.2B	12.04%147.2B	15.70%95.23B	11.79%48.86B	17.16%172.56B
Net cash flows from financing activities	70.43%17.93B	606.90%14.07B	77.00%11.88B	-48.69%5.85B	-32.15%10.52B	-128.21%-2.78B	-39.20%6.71B	37.37%11.4B	20.69%15.51B	640.91%9.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,678.22%-114.66M	-680.05%-135.15M	51.32%-56.38M	60.23%-23.9M	110.35%4.45M	342.19%23.3M	-336.53%-115.82M	-695.71%-60.1M	-267.37%-42.97M	-112.34%-9.62M
Net increase in cash and cash equivalents	188.79%3.88B	76.02%3B	-3.82%2.43B	-23.00%2.5B	337.37%1.34B	696.17%1.71B	-29.72%2.53B	-7.13%3.24B	-92.69%307.06M	104.93%214.16M
Add:Begin period cash and cash equivalents	23.90%15.56B	15.71%12.56B	15.71%12.56B	15.71%12.56B	15.71%12.56B	2.01%10.85B	2.01%10.85B	2.01%10.85B	2.01%10.85B	-29.02%10.64B
End period cash equivalent	39.83%19.44B	23.90%15.56B	12.02%14.99B	6.80%15.05B	24.56%13.9B	15.71%12.56B	-6.01%13.38B	-0.25%14.09B	-24.79%11.16B	2.01%10.85B
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)	--	--	--	Dahua 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 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be 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