CN Stock MarketDetailed Quotes

Wencan Group (603348)

Watchlist

18.91
+0.32+1.72%

Market Closed May 8 15:00 CST

5.95BMarket Cap-13.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wencan Group (603348) 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

-22.02%888.93M

-4.09%4.75B

-12.07%3.31B

-14.38%2.21B

-8.09%1.14B

-5.01%4.95B

-1.78%3.76B

-1.63%2.58B

-6.80%1.24B

8.01%5.21B

Refunds of taxes and levies

-88.05%2.51M

386.24%128.4M

526.38%121.16M

576.48%53.91M

365.63%21M

-42.55%26.41M

-53.64%19.34M

-78.18%7.97M

-33.67%4.51M

-63.11%45.96M

Cash received relating to other operating activities

205.13%42.09M

31.28%65.3M

134.21%82.15M

151.06%22.55M

94.56%13.79M

9.52%49.74M

43.39%35.07M

-35.23%8.98M

-34.18%7.09M

13.88%45.42M

Cash inflows from operating activities

-20.54%933.53M

-1.68%4.94B

-7.99%3.51B

-11.99%2.28B

-6.16%1.17B

-5.21%5.02B

-2.05%3.81B

-2.85%2.59B

-7.16%1.25B

6.28%5.3B

Goods services cash paid

-17.18%740.83M

-5.59%3.08B

-8.08%2.32B

-2.87%1.6B

13.50%894.53M

0.19%3.27B

1.18%2.53B

3.79%1.64B

-11.25%788.15M

0.42%3.26B

Staff behalf paid

11.74%243.54M

-3.40%990.13M

-3.74%722.34M

-5.99%466.62M

-7.69%217.95M

13.62%1.03B

13.38%750.43M

10.70%496.35M

10.70%236.12M

11.55%902.14M

All taxes paid

108.78%88.67M

20.24%174.21M

-2.56%126.94M

24.32%93.68M

-31.44%42.47M

-18.60%144.88M

-11.11%130.27M

-24.91%75.36M

15.44%61.94M

-11.36%177.99M

Cash paid relating to other operating activities

30.17%62.78M

-40.17%125.38M

-13.26%181.32M

-31.32%87.21M

-52.92%48.23M

14.86%209.56M

33.42%209.04M

12.49%126.98M

36.79%102.44M

20.20%182.45M

Cash outflows from operating activities

-5.60%1.14B

-5.86%4.37B

-7.28%3.35B

-4.20%2.24B

1.22%1.2B

2.72%4.65B

4.45%3.62B

4.32%2.34B

-3.35%1.19B

2.61%4.52B

Net cash flows from operating activities

-612.66%-202.29M

49.49%566.81M

-21.23%154.1M

-84.58%38.73M

-144.82%-28.39M

-51.30%379.17M

-54.46%195.64M

-40.80%251.21M

-46.61%63.33M

34.14%778.56M

Investing cash flow

Cash received from disposal of investments

----

100.00%100M

--100M

--50M

----

Cash received from returns on investments

----

304.53%658.48K

--658.48K

--162.78K

----

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

163.93%1.37M

-50.97%6.07M

-47.07%3.19M

199.49%1.64M

1,412.54%519.28K

515.13%12.39M

358.67%6.02M

10.65%547.27K

-99.07%34.33K

-13.05%2.01M

Cash inflows from investing activities

-98.65%1.37M

70.64%106.73M

1,625.61%103.84M

18,592.36%102.3M

294,607.91%101.18M

3,006.44%62.55M

358.67%6.02M

10.65%547.27K

-99.07%34.33K

-13.05%2.01M

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

-19.15%120.9M

7.47%775.62M

1.69%531.77M

-11.34%294.43M

-28.80%149.53M

-20.25%721.71M

-25.90%522.91M

-30.57%332.1M

-30.57%210.01M

-5.56%905.01M

Cash paid to acquire investments

----

--150M

----

Cash outflows from investing activities

-19.15%120.9M

-11.02%775.62M

1.69%531.77M

-11.34%294.43M

-28.80%149.53M

-3.68%871.71M

-25.90%522.91M

-30.57%332.1M

-30.57%210.01M

-7.20%905.01M

Net cash flows from investing activities

-147.20%-119.53M

17.33%-668.89M

17.21%-427.93M

42.05%-192.13M

76.97%-48.35M

10.39%-809.16M

26.62%-516.9M

30.61%-331.55M

29.73%-209.97M

7.19%-902.99M

Financing cash flow

Cash received from capital contributions

----

11,592.92%1.04B

----

-2.60%8.87M

Cash from borrowing

-53.26%329.49M

67.22%1.72B

69.01%1.43B

57.82%1.04B

56.88%705M

-46.80%1.03B

-31.61%846.15M

-16.02%656.94M

-6.53%449.39M

57.75%1.93B

Cash received relating to other financing activities

----

--435.03K

--267.12K

----

Cash inflows from financing activities

-53.28%329.49M

-16.76%1.72B

-24.02%1.43B

57.89%1.04B

56.94%705.26M

6.41%2.06B

51.10%1.88B

-16.02%656.94M

-6.53%449.39M

57.31%1.94B

Borrowing repayment

-23.10%214.54M

8.04%1.37B

14.00%1.17B

45.57%879.36M

-3.10%278.99M

-24.15%1.27B

3.46%1.03B

-2.36%604.09M

-30.64%287.93M

93.78%1.67B

Dividend interest payment

-16.74%15.07M

-9.91%140.23M

-13.03%110.45M

65.62%93.09M

-21.65%18.1M

13.44%155.66M

20.54%127M

29.79%56.21M

18.04%23.1M

19.21%137.22M

Cash payments relating to other financing activities

-84.03%161.68K

-32.88%9.44M

-24.98%3.04M

-6.72%2.03M

--1.01M

6.36%14.06M

225.91%4.05M

179.94%2.17M

----

305.91%13.22M

Cash outflows from financing activities

-22.92%229.78M

5.69%1.52B

10.90%1.29B

47.10%974.47M

-4.16%298.1M

-21.09%1.44B

5.34%1.16B

-0.04%662.47M

-28.47%311.03M

85.72%1.82B

Net cash flows from financing activities

-75.51%99.72M

-68.01%201.04M

-80.01%144.56M

1,234.72%62.75M

194.28%407.16M

421.00%628.53M

397.71%723.26M

-104.63%-5.53M

200.75%138.36M

-52.42%120.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.36%-6.3M

213.92%24.36M

233.79%18.77M

303.43%21.18M

218.83%14.52M

-217.07%-21.38M

-187.63%-14.03M

-151.09%-10.41M

-858.94%-12.22M

86.88%18.26M

Net increase in cash and cash equivalents

-166.21%-228.4M

-30.39%123.32M

-128.48%-110.5M

27.85%-69.47M

1,781.72%344.95M

1,124.25%177.16M

441.74%387.98M

-211.42%-96.29M

84.53%-20.51M

111.20%14.47M

Add:Begin period cash and cash equivalents

18.94%774.43M

37.38%651.12M

3.15%473.96M

-21.94%459.49M

End period cash equivalent

-45.18%546.03M

18.94%774.43M

-37.28%540.62M

54.01%581.65M

119.67%996.06M

37.38%651.12M

149.14%861.93M

-30.82%377.67M

38.70%453.44M

3.15%473.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	-22.02%888.93M	-4.09%4.75B	-12.07%3.31B	-14.38%2.21B	-8.09%1.14B	-5.01%4.95B	-1.78%3.76B	-1.63%2.58B	-6.80%1.24B	8.01%5.21B
Refunds of taxes and levies	-88.05%2.51M	386.24%128.4M	526.38%121.16M	576.48%53.91M	365.63%21M	-42.55%26.41M	-53.64%19.34M	-78.18%7.97M	-33.67%4.51M	-63.11%45.96M
Cash received relating to other operating activities	205.13%42.09M	31.28%65.3M	134.21%82.15M	151.06%22.55M	94.56%13.79M	9.52%49.74M	43.39%35.07M	-35.23%8.98M	-34.18%7.09M	13.88%45.42M
Cash inflows from operating activities	-20.54%933.53M	-1.68%4.94B	-7.99%3.51B	-11.99%2.28B	-6.16%1.17B	-5.21%5.02B	-2.05%3.81B	-2.85%2.59B	-7.16%1.25B	6.28%5.3B
Goods services cash paid	-17.18%740.83M	-5.59%3.08B	-8.08%2.32B	-2.87%1.6B	13.50%894.53M	0.19%3.27B	1.18%2.53B	3.79%1.64B	-11.25%788.15M	0.42%3.26B
Staff behalf paid	11.74%243.54M	-3.40%990.13M	-3.74%722.34M	-5.99%466.62M	-7.69%217.95M	13.62%1.03B	13.38%750.43M	10.70%496.35M	10.70%236.12M	11.55%902.14M
All taxes paid	108.78%88.67M	20.24%174.21M	-2.56%126.94M	24.32%93.68M	-31.44%42.47M	-18.60%144.88M	-11.11%130.27M	-24.91%75.36M	15.44%61.94M	-11.36%177.99M
Cash paid relating to other operating activities	30.17%62.78M	-40.17%125.38M	-13.26%181.32M	-31.32%87.21M	-52.92%48.23M	14.86%209.56M	33.42%209.04M	12.49%126.98M	36.79%102.44M	20.20%182.45M
Cash outflows from operating activities	-5.60%1.14B	-5.86%4.37B	-7.28%3.35B	-4.20%2.24B	1.22%1.2B	2.72%4.65B	4.45%3.62B	4.32%2.34B	-3.35%1.19B	2.61%4.52B
Net cash flows from operating activities	-612.66%-202.29M	49.49%566.81M	-21.23%154.1M	-84.58%38.73M	-144.82%-28.39M	-51.30%379.17M	-54.46%195.64M	-40.80%251.21M	-46.61%63.33M	34.14%778.56M
Investing cash flow
Cash received from disposal of investments	----	100.00%100M	--100M	--100M	--100M	--50M	----	----	----	----
Cash received from returns on investments	----	304.53%658.48K	--658.48K	--658.48K	--658.48K	--162.78K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	163.93%1.37M	-50.97%6.07M	-47.07%3.19M	199.49%1.64M	1,412.54%519.28K	515.13%12.39M	358.67%6.02M	10.65%547.27K	-99.07%34.33K	-13.05%2.01M
Cash inflows from investing activities	-98.65%1.37M	70.64%106.73M	1,625.61%103.84M	18,592.36%102.3M	294,607.91%101.18M	3,006.44%62.55M	358.67%6.02M	10.65%547.27K	-99.07%34.33K	-13.05%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.15%120.9M	7.47%775.62M	1.69%531.77M	-11.34%294.43M	-28.80%149.53M	-20.25%721.71M	-25.90%522.91M	-30.57%332.1M	-30.57%210.01M	-5.56%905.01M
Cash paid to acquire investments	----	----	----	----	----	--150M	----	----	----	----
Cash outflows from investing activities	-19.15%120.9M	-11.02%775.62M	1.69%531.77M	-11.34%294.43M	-28.80%149.53M	-3.68%871.71M	-25.90%522.91M	-30.57%332.1M	-30.57%210.01M	-7.20%905.01M
Net cash flows from investing activities	-147.20%-119.53M	17.33%-668.89M	17.21%-427.93M	42.05%-192.13M	76.97%-48.35M	10.39%-809.16M	26.62%-516.9M	30.61%-331.55M	29.73%-209.97M	7.19%-902.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	11,592.92%1.04B	11,592.92%1.04B	----	----	-2.60%8.87M
Cash from borrowing	-53.26%329.49M	67.22%1.72B	69.01%1.43B	57.82%1.04B	56.88%705M	-46.80%1.03B	-31.61%846.15M	-16.02%656.94M	-6.53%449.39M	57.75%1.93B
Cash received relating to other financing activities	----	--435.03K	--435.03K	--435.03K	--267.12K	----	----	----	----	----
Cash inflows from financing activities	-53.28%329.49M	-16.76%1.72B	-24.02%1.43B	57.89%1.04B	56.94%705.26M	6.41%2.06B	51.10%1.88B	-16.02%656.94M	-6.53%449.39M	57.31%1.94B
Borrowing repayment	-23.10%214.54M	8.04%1.37B	14.00%1.17B	45.57%879.36M	-3.10%278.99M	-24.15%1.27B	3.46%1.03B	-2.36%604.09M	-30.64%287.93M	93.78%1.67B
Dividend interest payment	-16.74%15.07M	-9.91%140.23M	-13.03%110.45M	65.62%93.09M	-21.65%18.1M	13.44%155.66M	20.54%127M	29.79%56.21M	18.04%23.1M	19.21%137.22M
Cash payments relating to other financing activities	-84.03%161.68K	-32.88%9.44M	-24.98%3.04M	-6.72%2.03M	--1.01M	6.36%14.06M	225.91%4.05M	179.94%2.17M	----	305.91%13.22M
Cash outflows from financing activities	-22.92%229.78M	5.69%1.52B	10.90%1.29B	47.10%974.47M	-4.16%298.1M	-21.09%1.44B	5.34%1.16B	-0.04%662.47M	-28.47%311.03M	85.72%1.82B
Net cash flows from financing activities	-75.51%99.72M	-68.01%201.04M	-80.01%144.56M	1,234.72%62.75M	194.28%407.16M	421.00%628.53M	397.71%723.26M	-104.63%-5.53M	200.75%138.36M	-52.42%120.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.36%-6.3M	213.92%24.36M	233.79%18.77M	303.43%21.18M	218.83%14.52M	-217.07%-21.38M	-187.63%-14.03M	-151.09%-10.41M	-858.94%-12.22M	86.88%18.26M
Net increase in cash and cash equivalents	-166.21%-228.4M	-30.39%123.32M	-128.48%-110.5M	27.85%-69.47M	1,781.72%344.95M	1,124.25%177.16M	441.74%387.98M	-211.42%-96.29M	84.53%-20.51M	111.20%14.47M
Add:Begin period cash and cash equivalents	18.94%774.43M	37.38%651.12M	37.38%651.12M	37.38%651.12M	37.38%651.12M	3.15%473.96M	3.15%473.96M	3.15%473.96M	3.15%473.96M	-21.94%459.49M
End period cash equivalent	-45.18%546.03M	18.94%774.43M	-37.28%540.62M	54.01%581.65M	119.67%996.06M	37.38%651.12M	149.14%861.93M	-30.82%377.67M	38.70%453.44M	3.15%473.96M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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