Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Wangfujing Group (600859)
- 15.90
- +0.08+0.51%
Market Closed Jan 23 15:00 CST
17.87BMarket Cap-512.90P/E (TTM)
16.12High15.79Low416.88KlotVolume15.99Open15.82Prev Close665.57MTurnover3.71%Turnover Ratio66.53P/E (Static)1.12BShares17.6152wk High0.91P/B17.87BFloat Cap12.2352wk Low17.40Limit Up1.12BShs Float78.26Historical High14.24Limit Down2.09%Range %-3.50Historical Low0.08Dividend TTM15.97Avg Price198.30KlotAsk0.50%Div Yield TTM100Lot Size204.45KlotBid
Wangfujing Group (600859) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.80%22.44B | -12.03%15.79B | -11.88%9B | -9.59%33.98B | -9.83%25.16B | -8.72%17.95B | -6.50%10.21B | 21.36%37.58B | 16.25%27.9B | 22.92%19.67B |
| Refunds of taxes and levies | -27.37%14.81M | 303.30%6.57M | 34.91%1.79M | 205.40%21.8M | 197.99%20.4M | -72.40%1.63M | -56.99%1.33M | -96.57%7.14M | -96.09%6.84M | -92.53%5.9M |
| Cash received relating to other operating activities | -27.86%308.9M | -28.96%203.34M | -41.95%111.78M | 11.12%608.82M | 32.72%428.17M | 40.83%286.25M | 122.20%192.57M | 7.80%547.9M | -69.91%322.61M | -8.60%203.27M |
| Cash inflows from operating activities | -11.10%22.76B | -12.27%16B | -12.43%9.11B | -9.25%34.61B | -9.29%25.61B | -8.23%18.24B | -5.50%10.41B | 20.37%38.14B | 11.82%28.23B | 21.93%19.88B |
| Goods services cash paid | -11.78%17.82B | -12.04%12.93B | -10.68%7.38B | -7.81%26.88B | -6.14%20.2B | -3.45%14.7B | 2.33%8.26B | 15.96%29.15B | 12.33%21.52B | 16.85%15.22B |
| Staff behalf paid | -7.36%1.44B | -5.12%1.05B | -11.08%601.77M | -2.69%2.07B | 0.46%1.56B | -1.55%1.11B | 3.13%676.79M | 4.38%2.13B | 0.70%1.55B | -0.93%1.13B |
| All taxes paid | -12.90%783.72M | -9.50%607.25M | -2.61%356.26M | -9.37%1.27B | -15.37%899.83M | -13.48%670.99M | -21.79%365.83M | 12.98%1.41B | 12.09%1.06B | 5.06%775.5M |
| Cash paid relating to other operating activities | 13.76%1.49B | -0.92%887.57M | -5.24%521.33M | -1.98%1.81B | -5.69%1.31B | -0.13%895.83M | 0.07%550.18M | 14.01%1.85B | -31.54%1.39B | 5.66%896.99M |
| Cash outflows from operating activities | -10.14%21.54B | -10.92%15.48B | -10.10%8.86B | -7.24%32.03B | -6.10%23.97B | -3.59%17.37B | 1.10%9.85B | 14.95%34.53B | 7.80%25.52B | 14.41%18.02B |
| Net cash flows from operating activities | -25.19%1.23B | -39.21%527.2M | -53.82%255.78M | -28.47%2.58B | -39.43%1.64B | -53.28%867.2M | -56.28%553.84M | 119.64%3.6B | 72.50%2.71B | 237.18%1.86B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 64.73%40.82M | 21.44%27.05M | --4.52M | 51.78%30.89M | 21.77%24.78M | 9.45%22.27M | ---- | -10.61%20.35M | -10.52%20.35M | -5.30%20.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 347.41%907.87K | 133.85%264.36K | -80.92%19.66K | -71.82%5.82M | -99.00%202.92K | -99.30%113.05K | 141.68%103.08K | 316.34%20.65M | 1,172.16%20.19M | 1,107.65%16.23M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 830.28%4.87B | 555.52%3.3B | 207.35%1.54B | 461.90%2.03B | 49.84%523.94M | 46.54%502.71M | 60.33%501.37M | 227.66%360.62M | 171.78%349.66M | 269.85%343.05M |
| Cash inflows from investing activities | 795.55%4.92B | 532.77%3.32B | 208.20%1.55B | 413.96%2.06B | 40.67%548.92M | 38.32%525.1M | 60.34%501.47M | 191.49%401.62M | 155.06%390.21M | 228.44%379.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.13%384.89M | -39.71%270.43M | -52.19%167.91M | -13.07%801.77M | -1.26%584.31M | 22.19%448.58M | 142.25%351.24M | 25.84%922.36M | 25.76%591.74M | 22.47%367.13M |
| Cash paid to acquire investments | 2,921.51%489M | 2,921.51%489M | ---- | --16.18M | --16.18M | --16.18M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 180.38%4.91B | 48,142.08%3.23B | 55,191.45%1.94B | 717.22%4.18B | 7,861.53%1.75B | -69.55%6.7M | -61.11%3.5M | 49.53%512M | 71.90%22M | 120.00%22M |
| Cash outflows from investing activities | 145.95%5.78B | 746.65%3.99B | 492.86%2.1B | 248.73%5B | 283.23%2.35B | 21.16%471.47M | 130.37%354.74M | -11.77%1.43B | -1.30%613.74M | -7.77%389.13M |
| Net cash flows from investing activities | 51.80%-869.05M | -1,347.46%-669M | -480.02%-557.6M | -184.48%-2.94B | -706.65%-1.8B | 664.51%53.63M | -7.58%146.73M | 30.59%-1.03B | 52.32%-223.53M | 96.90%-9.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,561.95%12.99M | --12.99M | ---- | --487.8K | --487.8K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,561.95%12.99M | ---- | ---- | --487.8K | --487.8K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -93.89%16M | -91.20%16M | ---- | 1.22%274.05M | -13.92%261.8M | -24.30%181.8M | -37.50%50M | 37.43%270.74M | 71.83%304.14M | 75.29%240.14M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.07%124.1M | ---- | ---- |
| Cash inflows from financing activities | -88.95%28.99M | -84.06%28.99M | ---- | -30.47%274.54M | -13.76%262.29M | -24.30%181.8M | -37.50%50M | 32.96%394.84M | 22.85%304.14M | 22.80%240.14M |
| Borrowing repayment | -1.09%273M | -1.39%213M | -16.67%50M | -1.42%329M | 1.94%276M | 20.00%216M | 20.00%60M | -89.01%333.75M | -90.90%270.75M | -80.72%180M |
| Dividend interest payment | -43.42%208.74M | 9.05%86.51M | -14.07%57.48M | 23.06%395.42M | 43.79%368.93M | -34.46%79.33M | 22.05%66.89M | -45.99%321.33M | -40.11%256.58M | 289.71%121.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | -2.52%95.4M | 26.91%70.1M | -11.24%49.03M | -26.50%97.87M | -10.33%97.87M | -42.57%55.24M | 20.98%55.24M | 599.62%133.16M | 785.17%109.14M | 1,126.74%96.18M |
| Cash payments relating to other financing activities | -0.83%1.23B | -1.18%799.38M | 19.37%458.15M | 12.01%1.53B | 14.44%1.24B | 17.72%808.9M | 7.53%383.8M | -9.85%1.37B | 7.54%1.09B | 0.91%687.12M |
| Cash outflows from financing activities | -9.18%1.72B | -0.48%1.1B | 10.76%565.62M | 11.55%2.26B | 17.01%1.89B | 11.75%1.1B | 10.60%510.69M | -60.71%2.02B | -63.41%1.61B | -39.95%988.17M |
| Net cash flows from financing activities | -3.68%-1.69B | -15.99%-1.07B | -22.78%-565.62M | -21.74%-1.98B | -24.15%-1.63B | -23.32%-922.43M | -20.69%-460.69M | 66.44%-1.63B | 68.53%-1.31B | 48.41%-748.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -615.02%-2.64M | -324.89%-2.74M | -2,065.54%-649.72K | 42.69%3.91M | -107.41%-369.47K | -79.37%1.22M | 100.91%33.06K | -82.63%2.74M | -72.52%4.99M | -25.16%5.9M |
| Net increase in cash and cash equivalents | 25.62%-1.33B | -317,370.69%-1.21B | -461.85%-868.1M | -347.14%-2.34B | -252.42%-1.79B | -100.03%-382.54K | -76.93%239.9M | 120.20%946.09M | 138.58%1.18B | 192.21%1.1B |
| Add:Begin period cash and cash equivalents | -23.17%7.75B | -23.17%7.75B | -23.17%7.75B | 10.35%10.09B | 10.35%10.09B | 10.35%10.09B | 10.35%10.09B | -33.87%9.14B | -33.69%9.14B | -33.87%9.14B |
| End period cash equivalent | -22.65%6.42B | -35.21%6.54B | -33.36%6.88B | -23.17%7.75B | -19.60%8.3B | -1.55%10.09B | 1.43%10.33B | 10.35%10.09B | -3.92%10.32B | -18.85%10.25B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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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