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Wenfeng Great World Chain Development Corporation (601010)

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  • 1.42
  • +0.07+5.19%
15min DelayMarket Closed Jul 27 15:00 CST
2.57BMarket Cap-24.07P/E (TTM)

Wenfeng Great World Chain Development Corporation (601010) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
+196.45%61.85M
-80.07%60.50M
-175.35%-55.81M
-1292.50%-139.08M
-2336.26%-64.12M
-55.60%303.48M
-84.84%74.07M
-103.05%-9.99M
-98.74%2.87M
+41.45%683.47M
+29.91%488.71M
+582.24%327.69M
+192.67%228.31M
+17.47%483.18M
+36.21%376.18M
-60.68%48.03M
-39.13%78.01M
-25.87%411.31M
-17.86%276.17M
+248.58%122.16M
Cash Inflow 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
-20.68%2.12B
-5.87%1.51B
-20.48%842.47M
-3.56%3.32B
+1.57%2.67B
-7.04%1.61B
-0.89%1.06B
+10.99%3.44B
+16.03%2.63B
+21.46%1.73B
Goods Sale Service Render Cash
-10.81%472.80M
-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%1.10B
-14.01%652.55M
-18.51%2.43B
-23.12%1.86B
-11.09%1.32B
-23.68%758.90M
-2.07%2.98B
+0.45%2.42B
-6.17%1.49B
-0.73%994.39M
+8.33%3.04B
+17.80%2.41B
+25.17%1.59B
Refunds of Taxes and Levies
----
----
----
----
----
-100.00%-60.39
-100.00%-60.39
-100.00%-60.39
-100.00%-60.39
-39.06%37.60M
-56.47%24.04M
+1020.39%24.04M
--1.22M
+2904.72%61.69M
--55.23M
--2.15M
----
+25.78%2.05M
----
----
Cash Received Relating to Other Operating Activities
-14.75%51.75M
-10.65%256.11M
-14.91%180.30M
-15.50%124.10M
-19.38%60.70M
-10.21%286.62M
-11.07%211.90M
-10.45%146.87M
-8.57%75.29M
+14.23%319.22M
+18.52%238.29M
+42.55%164.01M
+26.63%82.35M
-29.88%279.46M
-10.93%201.05M
-18.39%115.05M
-3.32%65.03M
+36.50%398.56M
+1.93%225.73M
-7.38%140.98M
Cash Outflow from Operating Activities
-29.35%462.70M
-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%2.10B
-28.96%1.63B
-24.00%1.18B
-37.42%614.16M
-6.41%2.84B
-2.49%2.30B
-2.96%1.56B
+4.32%981.41M
+19.03%3.03B
+21.92%2.36B
+15.73%1.61B
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%821.90M
+32.07%444.59M
-35.45%1.31B
-38.24%1.03B
-32.18%748.47M
-49.34%336.62M
-3.75%2.02B
+2.56%1.68B
-1.99%1.10B
+7.76%664.46M
+22.92%2.10B
+25.58%1.63B
+21.15%1.13B
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
-7.82%230.46M
-8.50%164.67M
-12.54%98.43M
-2.05%324.98M
-2.63%250.01M
-4.03%179.97M
-5.00%112.54M
+12.65%331.77M
+9.44%256.76M
+8.77%187.52M
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%282.30M
+12.96%237.94M
+19.15%203.12M
+15.77%150.37M
+0.62%277.20M
-4.51%210.64M
-8.44%170.47M
-15.19%129.89M
+1.21%275.48M
+1.59%220.59M
+3.50%186.20M
+21.33%153.15M
-2.40%272.19M
-8.28%217.13M
-6.70%179.91M
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%219.90M
+2.90%156.99M
+13.74%100.99M
-3.99%49.22M
-34.69%210.58M
-38.88%152.57M
-21.25%88.79M
-35.51%51.27M
+23.56%322.42M
+54.99%249.62M
+20.98%112.75M
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
-39.40%174.41M
-51.56%136.10M
+174.78%269.48M
+149.86%113.43M
+2436.24%287.82M
+336.58%281.00M
+277.67%98.07M
+41.84%-227.47M
+88.77%-12.32M
-6.82%64.36M
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
+55.73%3.66B
+32.29%2.53B
+51.72%1.27B
-35.20%3.03B
-31.61%2.35B
-36.42%1.91B
-43.07%837.47M
+17.39%4.67B
+18.14%3.44B
+44.80%3.01B
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%2.70B
-38.01%2.26B
-31.31%1.73B
-43.93%710.70M
+58.05%4.74B
+56.30%3.65B
+33.55%2.52B
+38.55%1.27B
-35.58%3.00B
-31.74%2.34B
-36.94%1.89B
-37.57%914.83M
+18.44%4.65B
+19.09%3.42B
+45.96%2.99B
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%3.80M
-36.81%1.85M
-11.53%11.74M
-7.76%9.96M
-10.72%7.66M
+103.79%2.93M
-28.46%13.27M
-32.09%10.80M
-38.15%8.58M
-1472.81%-77.36M
-46.47%18.56M
-33.69%15.90M
-0.42%13.87M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+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%71.50K
+182.80%3.27M
+2663.13%1.71M
+3720.34%1.48M
+172461.02%220.83K
+321.49%1.16M
-74.00%62.01K
-81.27%38.80K
-99.84%127.97
-56.56%274.22K
-54.16%238.50K
+849.70%207.09K
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
+1271.21%16.15M
+704.90%5.15M
+2424.58%16.15M
----
-93.06%1.18M
-95.00%639.66K
-94.99%639.66K
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%676.20M
+58.97%4.63B
+68.99%3.49B
+46.75%2.39B
+35.40%1.00B
-40.53%2.91B
-40.19%2.07B
-44.58%1.63B
-51.56%739.40M
+12.09%4.90B
+14.26%3.45B
+46.57%2.94B
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%112.00M
-42.27%105.09M
-55.89%83.26M
+13.57%63.20M
-13.38%201.62M
+2.87%182.05M
+21.93%188.76M
-60.85%55.65M
+31.34%232.75M
+21.01%176.97M
+39.34%154.81M
+48.31%142.16M
-9.98%177.21M
-7.53%146.24M
-11.06%111.10M
Cash Paid to Acquire Investments
+15.36%684.99M
-51.18%1.57B
-50.46%1.20B
-38.14%1.01B
-3.14%593.76M
-25.62%3.22B
-24.76%2.41B
-22.47%1.63B
-35.17%613.00M
+61.91%4.33B
+70.47%3.21B
+43.21%2.10B
+59.92%945.50M
-43.33%2.68B
-43.05%1.88B
-48.06%1.47B
-58.62%591.24M
+13.09%4.72B
+15.40%3.30B
+50.31%2.83B
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
+1471.36%94.28M
+1471.36%94.28M
+1471.36%94.28M
----
+254.19%6.00M
+254.19%6.00M
+254.19%6.00M
+254.19%6.00M
--1.69M
--1.69M
--1.69M
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
--5.06M
--5.06M
--5.06M
----
----
----
----
----
----
----
----
Financing Cash Flow
-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
+30.77%-167.72M
+42.44%-117.78M
-2772.51%-109.28M
-337.13%-346.04M
-804.35%-242.27M
-438.35%-204.62M
-105.46%-3.80M
+52.53%-79.16M
+120.62%34.40M
+77.21%-38.01M
Cash Inflows from Financing Activities
-48.08%27.00M
+89.39%422.09M
+130.58%387.08M
+130.83%191.08M
+30.00%52.00M
-51.40%222.87M
-60.83%167.87M
-75.55%82.78M
-33.08%40.00M
-8.59%458.60M
-2.94%428.60M
+30.23%338.60M
-50.19%59.77M
-24.56%501.68M
-25.79%441.57M
+0.00%260.00M
+50.00%120.00M
+232.50%665.00M
+197.50%595.00M
+30.00%260.00M
Cash Received from Capital Contributions
----
----
----
----
----
----
----
----
----
--200.00K
--200.00K
--200.00K
--200.00K
----
----
----
----
----
----
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
Cash from Borrowing
-48.08%27.00M
+133.79%345.70M
+234.55%310.70M
+129.16%189.70M
+30.00%52.00M
-60.62%147.87M
-73.12%92.87M
-72.90%82.78M
-32.77%40.00M
-25.13%375.50M
-21.75%345.50M
+17.50%305.50M
-50.42%59.50M
-24.58%501.55M
-25.79%441.55M
+0.00%260.00M
+50.00%120.00M
+232.50%665.00M
+197.50%595.00M
+30.00%260.00M
Cash Received Relating to Other Financing Activities
----
+1.86%76.39M
+1.84%76.38M
--1.38M
----
-9.53%75.00M
-9.53%75.00M
----
----
+61401.80%82.90M
+395210.09%82.90M
--32.90M
--73.10K
--134.80K
--20.97K
----
----
----
----
----
Cash Outflows from Financing Activities
+106.21%61.74M
+26.07%428.70M
+16.14%356.80M
+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
-12.80%596.32M
-1.77%456.38M
+36.55%169.05M
+13.92%847.73M
+21.98%683.84M
+55.91%464.62M
+1102.16%123.80M
+102.90%744.16M
+52.85%560.60M
-18.75%298.01M
Borrowing Repayment
+157.01%51.40M
+73.13%197.15M
+48.22%139.00M
+22.96%104.00M
--20.00M
-83.35%113.87M
-79.37%93.78M
-76.07%84.58M
----
+35.03%684.00M
+26.25%454.50M
+120.94%353.50M
+121.43%155.00M
+42.69%506.55M
+75.61%360.00M
+3100.00%160.00M
--70.00M
+77.50%355.00M
+2.50%205.00M
-97.50%5.00M
Dividend Interest Payment
+80.85%1.82M
+22.33%194.17M
+21.72%192.57M
+77.51%156.17M
+116.96%1.01M
+1546.27%158.73M
+1528.12%158.21M
+898.65%87.98M
-71.61%464.00K
-96.15%9.64M
-96.09%9.72M
-96.37%8.81M
-60.25%1.63M
-9.50%250.63M
-8.57%248.61M
-10.17%242.62M
--4.11M
+66.06%276.93M
+63.05%271.92M
+61.96%270.09M
Cash Paid 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
+75.61%132.11M
+51.72%94.07M
-75.02%12.42M
-19.32%90.54M
-10.10%75.23M
+170.59%62.00M
+382.53%49.69M
--112.23M
--83.68M
--22.91M
Ending Cash Balance
-26.18%425.19M
-19.68%518.63M
-33.43%510.85M
-68.89%300.20M
-49.91%575.97M
-40.33%645.67M
-33.52%767.33M
-3.97%964.89M
+9.80%1.15B
+64.25%1.08B
+39.07%1.15B
+88.65%1.00B
+80.42%1.05B
+61.38%658.78M
+37.91%829.95M
+17.82%532.62M
+30.10%580.49M
+34.49%408.21M
+64.29%601.78M
+85.31%452.05M
Net Change in Cash
-34.07%-93.44M
+70.89%-127.04M
+57.16%-134.82M
-194.86%-345.47M
-202.69%-69.70M
-203.10%-436.38M
-163.53%-314.72M
-133.86%-117.16M
-82.53%67.87M
+68.93%423.28M
+17.47%495.40M
+178.14%346.02M
+125.52%388.51M
+139.37%250.57M
+41.40%421.74M
-16.23%124.41M
+20.76%172.28M
+3517.19%104.68M
+399.55%298.25M
+337.06%148.52M
Beginning Cash Balance
-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
+61.38%658.78M
+61.38%658.78M
+61.38%658.78M
+34.49%408.21M
+34.49%408.21M
+34.49%408.21M
+34.49%408.21M
-1.00%303.53M
-1.00%303.53M
-1.00%303.53M
Effects of Exchange Rate Change on Cash
-131.81%-2.16K
-274.51%-3.62K
---2.77K
---3.10K
---931.22
--2.08K
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Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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