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Wangfujing Group (600859)

Watchlist

12.37
-0.07-0.56%

Market Closed Apr 30 15:00 CST

13.90BMarket Cap-317.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wangfujing Group (600859) 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

-6.41%8.42B

-10.51%30.41B

-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

Refunds of taxes and levies

----

3.68%22.61M

-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

Cash received relating to other operating activities

-19.42%90.08M

-38.60%373.81M

-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

Cash inflows from operating activities

-6.59%8.51B

-10.99%30.8B

-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

Goods services cash paid

-8.32%6.76B

-10.78%23.98B

-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

Staff behalf paid

-9.87%542.39M

-6.04%1.95B

-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

All taxes paid

-25.08%266.92M

-14.23%1.09B

-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

Cash paid relating to other operating activities

-17.45%430.37M

2.93%1.86B

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

Cash outflows from operating activities

-9.64%8B

-9.84%28.88B

-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

Net cash flows from operating activities

99.05%509.12M

-25.35%1.92B

-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

Investing cash flow

Cash received from returns on investments

63.29%7.38M

83.60%56.71M

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

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

-97.99%394.25

-78.43%1.26M

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

Net cash received from disposal of subsidiaries and other business units

----

--1.14M

----

Cash received relating to other investing activities

14.61%1.77B

269.94%7.5B

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

Cash inflows from investing activities

14.75%1.77B

265.96%7.55B

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

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

-13.28%145.62M

-33.52%533.06M

-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

Cash paid to acquire investments

----

2,921.50%489M

2,921.51%489M

----

--16.18M

----

Cash paid relating to other investing activities

-26.66%1.42B

108.87%8.74B

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

Cash outflows from investing activities

-25.60%1.56B

95.15%9.76B

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

Net cash flows from investing activities

137.43%208.72M

24.87%-2.21B

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

Financing cash flow

Cash received from capital contributions

--840K

2,561.95%12.99M

--12.99M

----

--487.8K

----

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

--840K

2,561.95%12.99M

----

--487.8K

----

Cash from borrowing

----

-87.59%34M

-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

Cash received relating to other financing activities

----

322.07%124.1M

Cash inflows from financing activities

--840K

-82.89%46.99M

-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

Borrowing repayment

-64.00%18M

-4.86%313M

-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

Dividend interest payment

-72.05%16.06M

-32.28%267.77M

-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

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

-79.64%9.98M

51.04%147.82M

-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

Cash payments relating to other financing activities

-25.16%342.87M

2.01%1.56B

-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

Cash outflows from financing activities

-33.36%376.93M

-5.00%2.14B

-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

Net cash flows from financing activities

33.51%-376.09M

-5.79%-2.1B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-437.23%-3.49M

-219.77%-4.68M

-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

Net increase in cash and cash equivalents

138.97%338.26M

-1.98%-2.38B

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

Add:Begin period cash and cash equivalents

-30.76%5.37B

-23.17%7.75B

10.35%10.09B

-33.87%9.14B

End period cash equivalent

-17.12%5.71B

-30.76%5.37B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

ShinWing 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	-6.41%8.42B	-10.51%30.41B	-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
Refunds of taxes and levies	----	3.68%22.61M	-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
Cash received relating to other operating activities	-19.42%90.08M	-38.60%373.81M	-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
Cash inflows from operating activities	-6.59%8.51B	-10.99%30.8B	-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
Goods services cash paid	-8.32%6.76B	-10.78%23.98B	-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
Staff behalf paid	-9.87%542.39M	-6.04%1.95B	-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
All taxes paid	-25.08%266.92M	-14.23%1.09B	-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
Cash paid relating to other operating activities	-17.45%430.37M	2.93%1.86B	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
Cash outflows from operating activities	-9.64%8B	-9.84%28.88B	-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
Net cash flows from operating activities	99.05%509.12M	-25.35%1.92B	-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
Investing cash flow
Cash received from returns on investments	63.29%7.38M	83.60%56.71M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.99%394.25	-78.43%1.26M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.14M	----	----	----	----
Cash received relating to other investing activities	14.61%1.77B	269.94%7.5B	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
Cash inflows from investing activities	14.75%1.77B	265.96%7.55B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.28%145.62M	-33.52%533.06M	-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
Cash paid to acquire investments	----	2,921.50%489M	2,921.51%489M	2,921.51%489M	----	--16.18M	--16.18M	--16.18M	----	----
Cash paid relating to other investing activities	-26.66%1.42B	108.87%8.74B	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
Cash outflows from investing activities	-25.60%1.56B	95.15%9.76B	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
Net cash flows from investing activities	137.43%208.72M	24.87%-2.21B	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
Financing cash flow
Cash received from capital contributions	--840K	2,561.95%12.99M	2,561.95%12.99M	--12.99M	----	--487.8K	--487.8K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--840K	2,561.95%12.99M	2,561.95%12.99M	----	----	--487.8K	--487.8K	----	----	----
Cash from borrowing	----	-87.59%34M	-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
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	322.07%124.1M
Cash inflows from financing activities	--840K	-82.89%46.99M	-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
Borrowing repayment	-64.00%18M	-4.86%313M	-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
Dividend interest payment	-72.05%16.06M	-32.28%267.77M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-79.64%9.98M	51.04%147.82M	-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
Cash payments relating to other financing activities	-25.16%342.87M	2.01%1.56B	-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
Cash outflows from financing activities	-33.36%376.93M	-5.00%2.14B	-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
Net cash flows from financing activities	33.51%-376.09M	-5.79%-2.1B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-437.23%-3.49M	-219.77%-4.68M	-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
Net increase in cash and cash equivalents	138.97%338.26M	-1.98%-2.38B	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
Add:Begin period cash and cash equivalents	-30.76%5.37B	-23.17%7.75B	-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
End period cash equivalent	-17.12%5.71B	-30.76%5.37B	-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
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	--	PwC China (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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