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Hunan New Wellful (600975)

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  • 5.62
  • +0.01+0.18%
Market Closed Apr 30 15:00 CST
7.02BMarket Cap-5.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan New Wellful (600975) 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
-21.33%1.59B
1.94%7.44B
6.13%5.64B
20.74%3.84B
32.51%2.02B
23.50%7.3B
31.45%5.32B
20.82%3.18B
15.38%1.52B
8.32%5.91B
Refunds of taxes and levies
112.76%2.28M
-86.03%1.52M
-81.32%1.52M
-55.34%1.07M
--1.07M
-8.36%10.86M
-21.96%8.12M
58.21%2.4M
----
43.25%11.85M
Cash received relating to other operating activities
-28.64%35.87M
3.72%156.68M
66.99%93.28M
67.43%63.36M
60.99%50.27M
91.93%151.06M
1.48%55.86M
3.79%37.85M
28.82%31.23M
-12.49%78.71M
Cash inflows from operating activities
-21.44%1.63B
1.85%7.6B
6.63%5.74B
21.24%3.91B
33.15%2.07B
24.33%7.46B
30.91%5.38B
20.61%3.22B
15.63%1.55B
8.03%6B
Goods services cash paid
2.92%1.56B
5.85%6.2B
9.51%4.37B
12.68%2.92B
17.22%1.51B
-1.88%5.86B
-3.74%3.99B
-0.50%2.59B
0.61%1.29B
18.84%5.97B
Staff behalf paid
-13.75%139.84M
10.17%641.43M
1.40%459.63M
-0.12%303.62M
2.75%162.14M
5.84%582.21M
14.17%453.3M
16.01%303.99M
17.71%157.8M
47.56%550.1M
All taxes paid
23.90%8.09M
54.89%36.89M
20.56%21.03M
19.27%14.01M
55.93%6.53M
2.75%23.82M
1.08%17.44M
-14.55%11.74M
-28.56%4.19M
52.05%23.18M
Cash paid relating to other operating activities
23.34%58.64M
-13.94%117.95M
17.43%77.93M
30.99%58.35M
-2.11%47.55M
41.40%137.06M
-18.33%66.36M
-27.57%44.55M
8.98%48.57M
1.42%96.93M
Cash outflows from operating activities
2.00%1.77B
6.00%7B
8.86%4.92B
11.67%3.3B
15.18%1.73B
-0.59%6.6B
-2.45%4.52B
0.34%2.96B
2.31%1.5B
20.57%6.64B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
-141.16%-139.44M
-30.18%598.05M
-5.13%811.43M
127.35%605.88M
555.45%338.81M
233.34%856.52M
261.85%855.32M
197.28%266.49M
141.52%51.69M
-1,537.11%-642.35M
Investing cash flow
Cash received from disposal of investments
----
--5.58M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
112.04%1.19M
----
----
----
483.05%559.38K
--577.77K
----
----
-95.71%95.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24,900.00%2M
-97.97%23.4K
-99.15%8.49K
-98.52%8K
-78.30%8K
-68.04%1.15M
-68.98%1M
-83.08%541.45K
-98.84%36.87K
-45.00%3.61M
Net cash received from disposal of subsidiaries and other business units
----
----
--9.08M
----
----
----
----
----
--8.62M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-97.05%158.4K
Cash inflows from investing activities
24,900.00%2M
296.62%6.79M
474.72%9.09M
-98.52%8K
-99.91%8K
-55.65%1.71M
-51.11%1.58M
-83.08%541.45K
173.28%8.66M
-91.66%3.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.35%7.31M
-37.99%86.87M
-68.64%41.34M
-54.56%37.49M
-37.49%22.4M
-57.96%140.09M
-56.08%131.85M
-53.77%82.51M
-54.37%35.83M
29.63%333.19M
Cash paid to acquire investments
----
--4.39M
----
----
----
----
----
----
----
-83.40%32M
Cash paid relating to other investing activities
----
2.12%5.04M
----
----
----
-97.64%4.94M
--4.94M
-17.74%4.94M
----
142,287.70%208.81M
Cash outflows from investing activities
-67.35%7.31M
-33.59%96.31M
-69.78%41.34M
-57.13%37.49M
-37.49%22.4M
-74.73%145.02M
-76.29%136.79M
-79.37%87.44M
-59.40%35.83M
27.56%574M
Net cash flows from investing activities
76.27%-5.31M
37.54%-89.52M
76.14%-32.26M
56.87%-37.48M
17.61%-22.39M
74.86%-143.31M
76.43%-135.21M
79.34%-86.9M
68.06%-27.18M
-41.24%-570.14M
Financing cash flow
Cash received from capital contributions
--18.52M
-35.38%14.64M
-44.31%11.5M
24.71%11.5M
----
-98.53%22.65M
-98.68%20.65M
-99.41%9.22M
--2.69M
5,383.11%1.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18.52M
-35.38%14.64M
-44.31%11.5M
24.71%11.5M
----
97.64%22.65M
84.38%20.65M
-9.60%9.22M
--2.69M
-59.17%11.46M
Cash from borrowing
93.49%713.97M
-51.56%1.02B
-42.94%996.36M
-46.21%616M
1.76%369M
-28.89%2.1B
-31.28%1.75B
-40.20%1.15B
-62.29%362.61M
96.48%2.96B
Cash received relating to other financing activities
-59.68%3.81M
152.12%355.4M
7,042.76%9.46M
--9.45M
--9.45M
-27.37%140.97M
231.25%132.5K
----
----
755.06%194.1M
Cash inflows from financing activities
94.56%736.3M
-38.73%1.39B
-42.42%1.02B
-44.82%636.95M
3.60%378.45M
-51.68%2.27B
-56.93%1.77B
-66.79%1.15B
-62.01%365.3M
201.48%4.69B
Borrowing repayment
-13.17%345.56M
-39.30%1.6B
-29.84%1.5B
-23.77%1.02B
-47.92%397.95M
26.39%2.63B
11.67%2.14B
20.59%1.34B
157.23%764.14M
75.79%2.08B
Dividend interest payment
-29.11%11.33M
-34.73%54.24M
-33.32%44.17M
-29.08%30.34M
-22.55%15.98M
-4.65%83.09M
1.76%66.25M
2.12%42.78M
-33.16%20.63M
17.08%87.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.4M
--2.28M
----
----
----
Cash payments relating to other financing activities
108.15%246.95M
-6.53%605.11M
6.61%295.5M
-6.06%173.64M
6.78%118.64M
40.61%647.37M
-18.45%277.18M
-2.00%184.84M
-25.91%111.11M
-11.29%460.39M
Cash outflows from financing activities
13.38%603.84M
-32.87%2.26B
-25.86%1.84B
-21.83%1.22B
-40.55%532.57M
27.85%3.36B
6.98%2.48B
16.83%1.57B
87.46%895.88M
47.90%2.63B
Net cash flows from financing activities
185.95%132.46M
20.73%-866.95M
-14.91%-824.4M
-42.64%-587.23M
70.95%-154.12M
-153.04%-1.09B
-140.30%-717.4M
-119.28%-411.68M
-209.72%-530.59M
1,032.04%2.06B
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-107.57%-12.29M
5.80%-358.42M
-1,768.64%-45.23M
91.88%-18.84M
132.07%162.29M
-144.78%-380.47M
-99.60%2.71M
-116.11%-232.09M
-284.70%-506.07M
246.43%849.61M
Add:Begin period cash and cash equivalents
-34.49%680.74M
-26.80%1.04B
-26.80%1.04B
-26.80%1.04B
-26.80%1.04B
149.05%1.42B
149.05%1.42B
149.05%1.42B
149.05%1.42B
-50.44%570.03M
End period cash equivalent
-44.36%668.45M
-34.49%680.74M
-30.12%993.94M
-14.08%1.02B
31.51%1.2B
-26.80%1.04B
13.94%1.42B
-40.94%1.19B
8.24%913.56M
149.05%1.42B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.33%1.59B1.94%7.44B6.13%5.64B20.74%3.84B32.51%2.02B23.50%7.3B31.45%5.32B20.82%3.18B15.38%1.52B8.32%5.91B
Refunds of taxes and levies 112.76%2.28M-86.03%1.52M-81.32%1.52M-55.34%1.07M--1.07M-8.36%10.86M-21.96%8.12M58.21%2.4M----43.25%11.85M
Cash received relating to other operating activities -28.64%35.87M3.72%156.68M66.99%93.28M67.43%63.36M60.99%50.27M91.93%151.06M1.48%55.86M3.79%37.85M28.82%31.23M-12.49%78.71M
Cash inflows from operating activities -21.44%1.63B1.85%7.6B6.63%5.74B21.24%3.91B33.15%2.07B24.33%7.46B30.91%5.38B20.61%3.22B15.63%1.55B8.03%6B
Goods services cash paid 2.92%1.56B5.85%6.2B9.51%4.37B12.68%2.92B17.22%1.51B-1.88%5.86B-3.74%3.99B-0.50%2.59B0.61%1.29B18.84%5.97B
Staff behalf paid -13.75%139.84M10.17%641.43M1.40%459.63M-0.12%303.62M2.75%162.14M5.84%582.21M14.17%453.3M16.01%303.99M17.71%157.8M47.56%550.1M
All taxes paid 23.90%8.09M54.89%36.89M20.56%21.03M19.27%14.01M55.93%6.53M2.75%23.82M1.08%17.44M-14.55%11.74M-28.56%4.19M52.05%23.18M
Cash paid relating to other operating activities 23.34%58.64M-13.94%117.95M17.43%77.93M30.99%58.35M-2.11%47.55M41.40%137.06M-18.33%66.36M-27.57%44.55M8.98%48.57M1.42%96.93M
Cash outflows from operating activities 2.00%1.77B6.00%7B8.86%4.92B11.67%3.3B15.18%1.73B-0.59%6.6B-2.45%4.52B0.34%2.96B2.31%1.5B20.57%6.64B
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities -141.16%-139.44M-30.18%598.05M-5.13%811.43M127.35%605.88M555.45%338.81M233.34%856.52M261.85%855.32M197.28%266.49M141.52%51.69M-1,537.11%-642.35M
Investing cash flow
Cash received from disposal of investments ------5.58M--------------------------------
Cash received from returns on investments ----112.04%1.19M------------483.05%559.38K--577.77K---------95.71%95.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24,900.00%2M-97.97%23.4K-99.15%8.49K-98.52%8K-78.30%8K-68.04%1.15M-68.98%1M-83.08%541.45K-98.84%36.87K-45.00%3.61M
Net cash received from disposal of subsidiaries and other business units ----------9.08M----------------------8.62M----
Cash received relating to other investing activities -------------------------------------97.05%158.4K
Cash inflows from investing activities 24,900.00%2M296.62%6.79M474.72%9.09M-98.52%8K-99.91%8K-55.65%1.71M-51.11%1.58M-83.08%541.45K173.28%8.66M-91.66%3.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.35%7.31M-37.99%86.87M-68.64%41.34M-54.56%37.49M-37.49%22.4M-57.96%140.09M-56.08%131.85M-53.77%82.51M-54.37%35.83M29.63%333.19M
Cash paid to acquire investments ------4.39M-----------------------------83.40%32M
Cash paid relating to other investing activities ----2.12%5.04M-------------97.64%4.94M--4.94M-17.74%4.94M----142,287.70%208.81M
Cash outflows from investing activities -67.35%7.31M-33.59%96.31M-69.78%41.34M-57.13%37.49M-37.49%22.4M-74.73%145.02M-76.29%136.79M-79.37%87.44M-59.40%35.83M27.56%574M
Net cash flows from investing activities 76.27%-5.31M37.54%-89.52M76.14%-32.26M56.87%-37.48M17.61%-22.39M74.86%-143.31M76.43%-135.21M79.34%-86.9M68.06%-27.18M-41.24%-570.14M
Financing cash flow
Cash received from capital contributions --18.52M-35.38%14.64M-44.31%11.5M24.71%11.5M-----98.53%22.65M-98.68%20.65M-99.41%9.22M--2.69M5,383.11%1.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18.52M-35.38%14.64M-44.31%11.5M24.71%11.5M----97.64%22.65M84.38%20.65M-9.60%9.22M--2.69M-59.17%11.46M
Cash from borrowing 93.49%713.97M-51.56%1.02B-42.94%996.36M-46.21%616M1.76%369M-28.89%2.1B-31.28%1.75B-40.20%1.15B-62.29%362.61M96.48%2.96B
Cash received relating to other financing activities -59.68%3.81M152.12%355.4M7,042.76%9.46M--9.45M--9.45M-27.37%140.97M231.25%132.5K--------755.06%194.1M
Cash inflows from financing activities 94.56%736.3M-38.73%1.39B-42.42%1.02B-44.82%636.95M3.60%378.45M-51.68%2.27B-56.93%1.77B-66.79%1.15B-62.01%365.3M201.48%4.69B
Borrowing repayment -13.17%345.56M-39.30%1.6B-29.84%1.5B-23.77%1.02B-47.92%397.95M26.39%2.63B11.67%2.14B20.59%1.34B157.23%764.14M75.79%2.08B
Dividend interest payment -29.11%11.33M-34.73%54.24M-33.32%44.17M-29.08%30.34M-22.55%15.98M-4.65%83.09M1.76%66.25M2.12%42.78M-33.16%20.63M17.08%87.14M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.4M--2.28M------------
Cash payments relating to other financing activities 108.15%246.95M-6.53%605.11M6.61%295.5M-6.06%173.64M6.78%118.64M40.61%647.37M-18.45%277.18M-2.00%184.84M-25.91%111.11M-11.29%460.39M
Cash outflows from financing activities 13.38%603.84M-32.87%2.26B-25.86%1.84B-21.83%1.22B-40.55%532.57M27.85%3.36B6.98%2.48B16.83%1.57B87.46%895.88M47.90%2.63B
Net cash flows from financing activities 185.95%132.46M20.73%-866.95M-14.91%-824.4M-42.64%-587.23M70.95%-154.12M-153.04%-1.09B-140.30%-717.4M-119.28%-411.68M-209.72%-530.59M1,032.04%2.06B
Net cash flow
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -107.57%-12.29M5.80%-358.42M-1,768.64%-45.23M91.88%-18.84M132.07%162.29M-144.78%-380.47M-99.60%2.71M-116.11%-232.09M-284.70%-506.07M246.43%849.61M
Add:Begin period cash and cash equivalents -34.49%680.74M-26.80%1.04B-26.80%1.04B-26.80%1.04B-26.80%1.04B149.05%1.42B149.05%1.42B149.05%1.42B149.05%1.42B-50.44%570.03M
End period cash equivalent -44.36%668.45M-34.49%680.74M-30.12%993.94M-14.08%1.02B31.51%1.2B-26.80%1.04B13.94%1.42B-40.94%1.19B8.24%913.56M149.05%1.42B
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 --Accounting Firm for the Meeting (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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