CN Stock MarketDetailed Quotes

Wenfeng Great World Chain Development Corporation (601010)

Watchlist
  • 1.75
  • +0.01+0.57%
Not Open May 19 15:00 CST
3.23BMarket Cap-30.17P/E (TTM)

Wenfeng Great World Chain Development Corporation (601010) 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
-10.81%472.8M
-22.29%1.64B
-18.53%1.28B
-21.50%866.03M
-18.76%530.12M
-13.17%2.11B
-15.47%1.57B
-16.69%1.1B
-14.01%652.55M
-18.51%2.43B
Refunds of taxes and levies
----
----
----
----
----
-100.00%-60.39
-100.00%-60.39
-100.00%-60.39
-100.00%-60.39
-39.06%37.6M
Cash received relating to other operating activities
-14.75%51.75M
-10.65%256.11M
-14.91%180.3M
-15.50%124.1M
-19.38%60.7M
-10.21%286.62M
-11.07%211.9M
-10.45%146.87M
-8.57%75.29M
14.23%319.22M
Cash inflows from operating activities
-11.22%524.54M
-20.90%1.89B
-18.10%1.46B
-20.79%990.14M
-18.83%590.82M
-14.01%2.39B
-15.93%1.78B
-17.34%1.25B
-13.61%727.84M
-16.14%2.78B
Goods services cash paid
-23.34%325.27M
-12.39%1.19B
-9.72%1.02B
-7.15%763.11M
-4.56%424.33M
3.87%1.36B
9.20%1.13B
9.81%821.9M
32.07%444.59M
-35.45%1.31B
Staff behalf paid
-8.29%75.18M
-4.93%241.06M
-6.76%187.67M
-9.13%134.05M
-8.17%81.98M
-14.29%253.56M
-12.67%201.27M
-10.41%147.52M
-9.31%89.27M
-8.96%295.85M
All taxes paid
-70.73%31.75M
-26.71%206.89M
-25.90%176.31M
-25.70%150.92M
-27.86%108.48M
1.84%282.3M
12.96%237.94M
19.15%203.12M
15.77%150.37M
0.62%277.2M
Cash paid relating to other operating activities
-24.09%30.49M
-0.50%195.69M
-5.61%132.55M
-7.29%81.15M
-1.44%40.16M
-10.56%196.68M
-10.55%140.43M
-13.33%87.53M
-17.22%40.75M
4.43%219.9M
Cash outflows from operating activities
-29.35%462.7M
-12.30%1.83B
-11.29%1.52B
-10.38%1.13B
-9.66%654.95M
-0.47%2.09B
4.70%1.71B
6.37%1.26B
18.04%724.97M
-25.95%2.1B
Net cash flows from operating activities
196.45%61.85M
-80.07%60.5M
-175.35%-55.81M
-1,292.50%-139.08M
-2,336.26%-64.12M
-55.60%303.48M
-84.84%74.07M
-103.05%-9.99M
-98.74%2.87M
41.45%683.47M
Investing cash flow
Cash received from disposal of investments
0.94%607.17M
-46.38%1.45B
-49.79%1.14B
-46.66%922.87M
-15.37%601.49M
-42.90%2.7B
-38.01%2.26B
-31.31%1.73B
-43.93%710.7M
58.05%4.74B
Cash received from returns on investments
204.82%4.34M
22.08%7.82M
35.33%6.87M
63.82%6.22M
-23.13%1.42M
-45.42%6.41M
-49.00%5.08M
-50.43%3.8M
-36.81%1.85M
-11.53%11.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
263.86%25.63K
-78.45%43.29K
-72.23%41.23K
-54.95%39.56K
-90.15%7.04K
-93.85%200.92K
-91.33%148.49K
-94.07%87.83K
-67.62%71.5K
182.80%3.27M
Cash inflows from investing activities
1.43%611.53M
-46.22%1.46B
-49.60%1.14B
-46.42%929.13M
-15.39%602.92M
-42.94%2.71B
-38.06%2.27B
-31.40%1.73B
-43.92%712.62M
56.95%4.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.98%47.09M
-40.79%66.32M
-45.67%57.09M
-52.47%39.57M
-41.78%36.79M
-44.45%112M
-42.27%105.09M
-55.89%83.26M
13.57%63.2M
-13.38%201.62M
Cash paid to acquire investments
15.36%684.99M
-51.18%1.57B
-50.46%1.2B
-38.14%1.01B
-3.14%593.76M
-25.62%3.22B
-24.76%2.41B
-22.47%1.63B
-35.17%613M
61.91%4.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,471.36%94.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.06M
Cash outflows from investing activities
16.10%732.08M
-50.83%1.64B
-50.26%1.25B
-38.83%1.05B
-6.75%630.56M
-28.03%3.33B
-27.82%2.52B
-28.33%1.71B
-32.46%676.2M
58.97%4.63B
Net cash flows from investing activities
-336.19%-120.55M
70.95%-180.92M
56.19%-109.28M
-700.25%-119.41M
-175.88%-27.64M
-622.89%-622.69M
-243.01%-249.43M
-85.38%19.89M
-86.48%36.42M
4.99%119.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--200K
Cash from borrowing
-48.08%27M
133.79%345.7M
234.55%310.7M
129.16%189.7M
30.00%52M
-60.62%147.87M
-73.12%92.87M
-72.90%82.78M
-32.77%40M
-25.13%375.5M
Cash received relating to other financing activities
----
1.86%76.39M
1.84%76.38M
--1.38M
----
-9.53%75M
-9.53%75M
----
----
61,401.80%82.9M
Cash inflows from financing activities
-48.08%27M
89.39%422.09M
130.58%387.08M
130.83%191.08M
30.00%52M
-51.40%222.87M
-60.83%167.87M
-75.55%82.78M
-33.08%40M
-8.59%458.6M
Borrowing repayment
157.01%51.4M
73.13%197.15M
48.22%139M
22.96%104M
--20M
-83.35%113.87M
-79.37%93.78M
-76.07%84.58M
----
35.03%684M
Dividend interest payment
80.85%1.82M
22.33%194.17M
21.72%192.57M
77.51%156.17M
116.96%1.01M
1,546.27%158.73M
1,528.12%158.21M
898.65%87.98M
-71.61%464K
-96.15%9.64M
Cash payments relating to other financing activities
-4.67%8.52M
-44.57%37.39M
-54.32%25.23M
-52.08%17.87M
-18.46%8.93M
-53.24%67.44M
-58.19%55.24M
-60.36%37.29M
-11.76%10.96M
59.31%144.24M
Cash outflows from financing activities
106.21%61.74M
26.07%428.7M
16.14%356.8M
32.50%278.04M
162.18%29.94M
-59.42%340.04M
-48.48%307.23M
-54.02%209.85M
-93.25%11.42M
-1.16%837.88M
Net cash flows from financing activities
-257.47%-34.74M
94.36%-6.61M
121.72%30.27M
31.56%-86.96M
-22.81%22.06M
69.11%-117.17M
16.91%-139.36M
-7.89%-127.07M
126.15%28.58M
-9.60%-379.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.81%-2.16K
-274.51%-3.62K
---2.77K
---3.1K
---931.22
--2.08K
----
----
----
----
Net increase in cash and cash equivalents
-34.07%-93.44M
70.89%-127.04M
57.16%-134.82M
-194.86%-345.47M
-202.69%-69.7M
-203.10%-436.38M
-163.53%-314.72M
-133.86%-117.16M
-82.53%67.87M
68.93%423.28M
Add:Begin period cash and cash equivalents
-19.68%518.63M
-40.33%645.67M
-40.33%645.67M
-40.33%645.67M
-40.33%645.67M
64.25%1.08B
64.25%1.08B
64.25%1.08B
64.25%1.08B
61.38%658.78M
End period cash equivalent
-26.18%425.19M
-19.68%518.63M
-33.43%510.85M
-68.89%300.2M
-49.91%575.97M
-40.33%645.67M
-33.52%767.33M
-3.97%964.89M
9.80%1.15B
64.25%1.08B
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -10.81%472.8M-22.29%1.64B-18.53%1.28B-21.50%866.03M-18.76%530.12M-13.17%2.11B-15.47%1.57B-16.69%1.1B-14.01%652.55M-18.51%2.43B
Refunds of taxes and levies ---------------------100.00%-60.39-100.00%-60.39-100.00%-60.39-100.00%-60.39-39.06%37.6M
Cash received relating to other operating activities -14.75%51.75M-10.65%256.11M-14.91%180.3M-15.50%124.1M-19.38%60.7M-10.21%286.62M-11.07%211.9M-10.45%146.87M-8.57%75.29M14.23%319.22M
Cash inflows from operating activities -11.22%524.54M-20.90%1.89B-18.10%1.46B-20.79%990.14M-18.83%590.82M-14.01%2.39B-15.93%1.78B-17.34%1.25B-13.61%727.84M-16.14%2.78B
Goods services cash paid -23.34%325.27M-12.39%1.19B-9.72%1.02B-7.15%763.11M-4.56%424.33M3.87%1.36B9.20%1.13B9.81%821.9M32.07%444.59M-35.45%1.31B
Staff behalf paid -8.29%75.18M-4.93%241.06M-6.76%187.67M-9.13%134.05M-8.17%81.98M-14.29%253.56M-12.67%201.27M-10.41%147.52M-9.31%89.27M-8.96%295.85M
All taxes paid -70.73%31.75M-26.71%206.89M-25.90%176.31M-25.70%150.92M-27.86%108.48M1.84%282.3M12.96%237.94M19.15%203.12M15.77%150.37M0.62%277.2M
Cash paid relating to other operating activities -24.09%30.49M-0.50%195.69M-5.61%132.55M-7.29%81.15M-1.44%40.16M-10.56%196.68M-10.55%140.43M-13.33%87.53M-17.22%40.75M4.43%219.9M
Cash outflows from operating activities -29.35%462.7M-12.30%1.83B-11.29%1.52B-10.38%1.13B-9.66%654.95M-0.47%2.09B4.70%1.71B6.37%1.26B18.04%724.97M-25.95%2.1B
Net cash flows from operating activities 196.45%61.85M-80.07%60.5M-175.35%-55.81M-1,292.50%-139.08M-2,336.26%-64.12M-55.60%303.48M-84.84%74.07M-103.05%-9.99M-98.74%2.87M41.45%683.47M
Investing cash flow
Cash received from disposal of investments 0.94%607.17M-46.38%1.45B-49.79%1.14B-46.66%922.87M-15.37%601.49M-42.90%2.7B-38.01%2.26B-31.31%1.73B-43.93%710.7M58.05%4.74B
Cash received from returns on investments 204.82%4.34M22.08%7.82M35.33%6.87M63.82%6.22M-23.13%1.42M-45.42%6.41M-49.00%5.08M-50.43%3.8M-36.81%1.85M-11.53%11.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 263.86%25.63K-78.45%43.29K-72.23%41.23K-54.95%39.56K-90.15%7.04K-93.85%200.92K-91.33%148.49K-94.07%87.83K-67.62%71.5K182.80%3.27M
Cash inflows from investing activities 1.43%611.53M-46.22%1.46B-49.60%1.14B-46.42%929.13M-15.39%602.92M-42.94%2.71B-38.06%2.27B-31.40%1.73B-43.92%712.62M56.95%4.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.98%47.09M-40.79%66.32M-45.67%57.09M-52.47%39.57M-41.78%36.79M-44.45%112M-42.27%105.09M-55.89%83.26M13.57%63.2M-13.38%201.62M
Cash paid to acquire investments 15.36%684.99M-51.18%1.57B-50.46%1.2B-38.14%1.01B-3.14%593.76M-25.62%3.22B-24.76%2.41B-22.47%1.63B-35.17%613M61.91%4.33B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,471.36%94.28M
Cash paid relating to other investing activities --------------------------------------5.06M
Cash outflows from investing activities 16.10%732.08M-50.83%1.64B-50.26%1.25B-38.83%1.05B-6.75%630.56M-28.03%3.33B-27.82%2.52B-28.33%1.71B-32.46%676.2M58.97%4.63B
Net cash flows from investing activities -336.19%-120.55M70.95%-180.92M56.19%-109.28M-700.25%-119.41M-175.88%-27.64M-622.89%-622.69M-243.01%-249.43M-85.38%19.89M-86.48%36.42M4.99%119.09M
Financing cash flow
Cash received from capital contributions --------------------------------------200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------200K
Cash from borrowing -48.08%27M133.79%345.7M234.55%310.7M129.16%189.7M30.00%52M-60.62%147.87M-73.12%92.87M-72.90%82.78M-32.77%40M-25.13%375.5M
Cash received relating to other financing activities ----1.86%76.39M1.84%76.38M--1.38M-----9.53%75M-9.53%75M--------61,401.80%82.9M
Cash inflows from financing activities -48.08%27M89.39%422.09M130.58%387.08M130.83%191.08M30.00%52M-51.40%222.87M-60.83%167.87M-75.55%82.78M-33.08%40M-8.59%458.6M
Borrowing repayment 157.01%51.4M73.13%197.15M48.22%139M22.96%104M--20M-83.35%113.87M-79.37%93.78M-76.07%84.58M----35.03%684M
Dividend interest payment 80.85%1.82M22.33%194.17M21.72%192.57M77.51%156.17M116.96%1.01M1,546.27%158.73M1,528.12%158.21M898.65%87.98M-71.61%464K-96.15%9.64M
Cash payments relating to other financing activities -4.67%8.52M-44.57%37.39M-54.32%25.23M-52.08%17.87M-18.46%8.93M-53.24%67.44M-58.19%55.24M-60.36%37.29M-11.76%10.96M59.31%144.24M
Cash outflows from financing activities 106.21%61.74M26.07%428.7M16.14%356.8M32.50%278.04M162.18%29.94M-59.42%340.04M-48.48%307.23M-54.02%209.85M-93.25%11.42M-1.16%837.88M
Net cash flows from financing activities -257.47%-34.74M94.36%-6.61M121.72%30.27M31.56%-86.96M-22.81%22.06M69.11%-117.17M16.91%-139.36M-7.89%-127.07M126.15%28.58M-9.60%-379.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.81%-2.16K-274.51%-3.62K---2.77K---3.1K---931.22--2.08K----------------
Net increase in cash and cash equivalents -34.07%-93.44M70.89%-127.04M57.16%-134.82M-194.86%-345.47M-202.69%-69.7M-203.10%-436.38M-163.53%-314.72M-133.86%-117.16M-82.53%67.87M68.93%423.28M
Add:Begin period cash and cash equivalents -19.68%518.63M-40.33%645.67M-40.33%645.67M-40.33%645.67M-40.33%645.67M64.25%1.08B64.25%1.08B64.25%1.08B64.25%1.08B61.38%658.78M
End period cash equivalent -26.18%425.19M-19.68%518.63M-33.43%510.85M-68.89%300.2M-49.91%575.97M-40.33%645.67M-33.52%767.33M-3.97%964.89M9.80%1.15B64.25%1.08B
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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.

Market Insights
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