CN Stock MarketDetailed Quotes

603609 Wellhope Foods

Watchlist
  • 6.67
  • -0.05-0.74%
Market Closed Sep 20 15:00 CST
6.13BMarket Cap-13155P/E (TTM)

Wellhope Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-8.07%15.44B
-6.35%7.14B
10.56%37.26B
11.98%26.45B
21.55%16.79B
24.97%7.63B
12.46%33.7B
8.27%23.62B
1.91%13.81B
0.90%6.1B
Refunds of taxes and levies
-28.81%20.83M
-43.43%7.85M
17.95%56.14M
-11.12%42.59M
25.95%29.26M
107.65%13.88M
52.31%47.6M
106.23%47.91M
70.44%23.23M
41.66%6.68M
Cash received relating to other operating activities
-9.27%46.13M
6.52%42.05M
1.85%200.21M
49.70%86.86M
25.78%50.85M
56.12%39.48M
18.94%196.57M
-16.04%58.02M
-22.45%40.43M
13.46%25.29M
Cash inflows from operating activities
-8.11%15.5B
-6.35%7.19B
10.51%37.51B
12.03%26.58B
21.57%16.87B
25.18%7.68B
12.53%33.94B
8.30%23.72B
1.89%13.88B
0.97%6.13B
Goods services cash paid
-7.41%14.24B
-7.47%6.75B
7.54%34.38B
9.77%24.59B
17.23%15.38B
22.61%7.3B
13.72%31.97B
8.81%22.4B
1.62%13.12B
-2.94%5.95B
Staff behalf paid
8.25%752.75M
13.30%430.91M
21.38%1.34B
25.74%1.02B
27.89%695.41M
28.72%380.34M
12.66%1.1B
10.10%811.45M
10.83%543.77M
13.78%295.49M
All taxes paid
-4.39%103.6M
-5.14%58.92M
27.02%206.14M
14.17%161.19M
9.83%108.36M
2.55%62.11M
-26.06%162.29M
-21.07%141.19M
-16.69%98.66M
9.40%60.56M
Cash paid relating to other operating activities
3.82%450.01M
29.34%293.61M
23.16%633.02M
13.68%678.65M
24.20%433.44M
18.96%227.01M
-7.02%513.99M
-4.19%596.98M
-0.92%348.99M
3.68%190.82M
Cash outflows from operating activities
-6.44%15.55B
-5.41%7.54B
8.32%36.56B
10.43%26.45B
17.76%16.62B
22.59%7.97B
13.00%33.75B
8.24%23.95B
1.73%14.11B
-2.00%6.5B
Net cash flows from operating activities
-118.71%-46.89M
-19.55%-344.75M
387.17%956.15M
155.62%126.79M
206.33%250.57M
20.97%-288.37M
-34.39%196.27M
-2.44%-227.95M
6.73%-235.66M
34.41%-364.9M
Investing cash flow
Cash received from disposal of investments
--12.5M
----
3,322.20%31.32M
----
----
----
-98.39%915.2K
-98.45%853.62K
-98.77%853.62K
----
Cash received from returns on investments
21,482.87%10.79M
--2.6M
175.65%75.1M
172.07%58.97M
-98.57%50K
----
-29.46%27.24M
-41.80%21.68M
-90.21%3.51M
-98.65%243.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.67%5.22M
-96.44%2.18M
-21.72%78.94M
742.76%82.94M
1,942.00%71.23M
2,267.30%61.31M
2.62%100.85M
-54.36%9.84M
-69.32%3.49M
-59.44%2.59M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-54.39%1.59M
----
----
----
Cash received relating to other investing activities
-96.55%368.76K
-96.66%368.76K
262.77%20.63M
30.62%10.55M
30.55%10.7M
1,109.04%11.04M
483.89%5.69M
3,251.84%8.08M
878.59%8.19M
--913.02K
Cash inflows from investing activities
-64.77%28.88M
-92.88%5.15M
51.14%205.99M
276.94%152.46M
411.01%81.97M
1,831.28%72.35M
-31.25%136.29M
-65.60%40.45M
-86.76%16.04M
-96.17%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.49%205.66M
-41.99%65.76M
-42.23%486.89M
-12.86%393.55M
-12.93%249.24M
-30.87%113.36M
-28.87%842.82M
-43.97%451.61M
-29.23%286.25M
-22.50%163.97M
Cash paid to acquire investments
1,933.80%71.18M
1,082.37%41.38M
232.71%87.33M
117.12%47.77M
-63.04%3.5M
-10.26%3.5M
-11.26%26.25M
-12.11%22M
-69.56%9.47M
-93.92%3.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
9,730.34%31.61M
423.75%33M
18.98%7.5M
----
-82.88%321.55K
235.50%6.3M
235.50%6.3M
--6.3M
Cash paid relating to other investing activities
2,584.77%1.97M
331.99%317.33K
-69.83%3.03M
-99.01%73.46K
-98.20%73.46K
-99.41%73.46K
-69.49%10.04M
-49.42%7.44M
-67.22%4.08M
739.62%12.37M
Cash outflows from investing activities
7.11%278.81M
-8.10%107.46M
-30.77%608.85M
-2.66%474.38M
-14.96%260.31M
-37.32%116.93M
-29.60%879.43M
-42.50%487.36M
-31.97%306.1M
-32.70%186.54M
Net cash flows from investing activities
-40.15%-249.93M
-129.47%-102.31M
45.79%-402.86M
27.97%-321.92M
38.52%-178.34M
75.61%-44.58M
29.29%-743.14M
38.78%-446.91M
11.78%-290.06M
-1.91%-182.8M
Financing cash flow
Cash received from capital contributions
-51.22%11.78M
-52.06%5.29M
5.78%80.87M
61.85%80.87M
-6.72%24.15M
-30.94%11.03M
-35.27%76.45M
-50.06%49.97M
-65.83%25.89M
-45.03%15.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-51.22%11.78M
-52.06%5.29M
5.78%80.87M
61.85%80.87M
-6.72%24.15M
-30.94%11.03M
-35.27%76.45M
-50.06%49.97M
-65.83%25.89M
-45.03%15.97M
Cash from bonds issue
----
----
----
----
----
----
--1.49B
--1.49B
--1.49B
----
Cash from borrowing
0.65%1.22B
21.57%905.63M
-4.76%1.96B
-3.94%1.49B
27.75%1.21B
35.94%744.96M
-33.85%2.06B
-42.24%1.55B
-46.68%946.27M
-39.20%548M
Cash received relating to other financing activities
4,711.65%22.13M
3,116.44%3.86M
-66.65%17.5M
-98.86%460K
-98.83%460K
-99.49%120K
-46.45%52.49M
2,054.28%40.29M
1,996.79%39.21M
--23.33M
Cash inflows from financing activities
1.39%1.25B
20.98%914.78M
-44.06%2.06B
-49.91%1.57B
-50.73%1.23B
28.74%756.11M
10.59%3.68B
12.54%3.13B
35.16%2.5B
-36.88%587.3M
Borrowing repayment
7.62%1.19B
21.16%843.83M
-19.98%1.91B
-18.11%1.55B
24.94%1.1B
136.10%696.43M
24.00%2.39B
38.45%1.89B
-10.72%884.36M
-0.82%294.97M
Dividend interest payment
-62.45%62.83M
-18.70%28.88M
86.47%260.19M
98.52%200.13M
150.85%167.33M
18.42%35.52M
-58.75%139.54M
-63.84%100.81M
-71.83%66.71M
33.94%29.99M
-Including:Cash payments for dividends or profit to minority shareholders
18.86%14.09M
-19.71%7.11M
104.95%49.68M
309.84%24.73M
96.40%11.85M
464.54%8.85M
-41.26%24.24M
-57.16%6.03M
-53.40%6.03M
-70.92%1.57M
Cash payments relating to other financing activities
160.52%130.91M
49.86%32.69M
26.37%192.44M
2.85%77.21M
-26.31%50.25M
-23.14%21.81M
-48.34%152.28M
-66.73%75.06M
-12.65%68.19M
238.27%28.38M
Cash outflows from financing activities
4.56%1.38B
20.12%905.4M
-11.81%2.37B
-11.67%1.83B
29.75%1.32B
113.32%753.77M
4.75%2.68B
10.56%2.07B
-21.92%1.02B
7.67%353.34M
Net cash flows from financing activities
-48.52%-132.2M
300.02%9.38M
-130.96%-308.2M
-124.70%-261.55M
-106.00%-89.01M
-99.00%2.35M
30.17%995.49M
16.64%1.06B
171.42%1.48B
-61.15%233.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
744.74%1.48M
133.63%417.92K
-53.89%962.6K
-89.18%301.67K
-118.85%-229.32K
-822.53%-1.24M
355.52%2.09M
2,989.29%2.79M
3,192.91%1.22M
-191.63%-134.71K
Net increase in cash and cash equivalents
-2,413.99%-427.55M
-31.77%-437.26M
-45.41%246.05M
-218.00%-456.38M
-101.77%-17.01M
-5.72%-331.85M
3,632.28%450.71M
962.55%386.78M
2,866.17%959.7M
-135.13%-313.88M
Add:Begin period cash and cash equivalents
14.92%1.9B
14.92%1.9B
37.61%1.65B
37.61%1.65B
37.61%1.65B
37.61%1.65B
1.02%1.2B
1.02%1.2B
1.02%1.2B
1.02%1.2B
End period cash equivalent
-10.08%1.47B
10.68%1.46B
14.92%1.9B
-24.76%1.19B
-24.37%1.63B
48.93%1.32B
37.61%1.65B
38.87%1.59B
87.41%2.16B
-15.99%884.39M
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
--
--
--
Auditor
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -8.07%15.44B-6.35%7.14B10.56%37.26B11.98%26.45B21.55%16.79B24.97%7.63B12.46%33.7B8.27%23.62B1.91%13.81B0.90%6.1B
Refunds of taxes and levies -28.81%20.83M-43.43%7.85M17.95%56.14M-11.12%42.59M25.95%29.26M107.65%13.88M52.31%47.6M106.23%47.91M70.44%23.23M41.66%6.68M
Cash received relating to other operating activities -9.27%46.13M6.52%42.05M1.85%200.21M49.70%86.86M25.78%50.85M56.12%39.48M18.94%196.57M-16.04%58.02M-22.45%40.43M13.46%25.29M
Cash inflows from operating activities -8.11%15.5B-6.35%7.19B10.51%37.51B12.03%26.58B21.57%16.87B25.18%7.68B12.53%33.94B8.30%23.72B1.89%13.88B0.97%6.13B
Goods services cash paid -7.41%14.24B-7.47%6.75B7.54%34.38B9.77%24.59B17.23%15.38B22.61%7.3B13.72%31.97B8.81%22.4B1.62%13.12B-2.94%5.95B
Staff behalf paid 8.25%752.75M13.30%430.91M21.38%1.34B25.74%1.02B27.89%695.41M28.72%380.34M12.66%1.1B10.10%811.45M10.83%543.77M13.78%295.49M
All taxes paid -4.39%103.6M-5.14%58.92M27.02%206.14M14.17%161.19M9.83%108.36M2.55%62.11M-26.06%162.29M-21.07%141.19M-16.69%98.66M9.40%60.56M
Cash paid relating to other operating activities 3.82%450.01M29.34%293.61M23.16%633.02M13.68%678.65M24.20%433.44M18.96%227.01M-7.02%513.99M-4.19%596.98M-0.92%348.99M3.68%190.82M
Cash outflows from operating activities -6.44%15.55B-5.41%7.54B8.32%36.56B10.43%26.45B17.76%16.62B22.59%7.97B13.00%33.75B8.24%23.95B1.73%14.11B-2.00%6.5B
Net cash flows from operating activities -118.71%-46.89M-19.55%-344.75M387.17%956.15M155.62%126.79M206.33%250.57M20.97%-288.37M-34.39%196.27M-2.44%-227.95M6.73%-235.66M34.41%-364.9M
Investing cash flow
Cash received from disposal of investments --12.5M----3,322.20%31.32M-------------98.39%915.2K-98.45%853.62K-98.77%853.62K----
Cash received from returns on investments 21,482.87%10.79M--2.6M175.65%75.1M172.07%58.97M-98.57%50K-----29.46%27.24M-41.80%21.68M-90.21%3.51M-98.65%243.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.67%5.22M-96.44%2.18M-21.72%78.94M742.76%82.94M1,942.00%71.23M2,267.30%61.31M2.62%100.85M-54.36%9.84M-69.32%3.49M-59.44%2.59M
Net cash received from disposal of subsidiaries and other business units -------------------------54.39%1.59M------------
Cash received relating to other investing activities -96.55%368.76K-96.66%368.76K262.77%20.63M30.62%10.55M30.55%10.7M1,109.04%11.04M483.89%5.69M3,251.84%8.08M878.59%8.19M--913.02K
Cash inflows from investing activities -64.77%28.88M-92.88%5.15M51.14%205.99M276.94%152.46M411.01%81.97M1,831.28%72.35M-31.25%136.29M-65.60%40.45M-86.76%16.04M-96.17%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.49%205.66M-41.99%65.76M-42.23%486.89M-12.86%393.55M-12.93%249.24M-30.87%113.36M-28.87%842.82M-43.97%451.61M-29.23%286.25M-22.50%163.97M
Cash paid to acquire investments 1,933.80%71.18M1,082.37%41.38M232.71%87.33M117.12%47.77M-63.04%3.5M-10.26%3.5M-11.26%26.25M-12.11%22M-69.56%9.47M-93.92%3.9M
 Net cash paid to acquire subsidiaries and other business units --------9,730.34%31.61M423.75%33M18.98%7.5M-----82.88%321.55K235.50%6.3M235.50%6.3M--6.3M
Cash paid relating to other investing activities 2,584.77%1.97M331.99%317.33K-69.83%3.03M-99.01%73.46K-98.20%73.46K-99.41%73.46K-69.49%10.04M-49.42%7.44M-67.22%4.08M739.62%12.37M
Cash outflows from investing activities 7.11%278.81M-8.10%107.46M-30.77%608.85M-2.66%474.38M-14.96%260.31M-37.32%116.93M-29.60%879.43M-42.50%487.36M-31.97%306.1M-32.70%186.54M
Net cash flows from investing activities -40.15%-249.93M-129.47%-102.31M45.79%-402.86M27.97%-321.92M38.52%-178.34M75.61%-44.58M29.29%-743.14M38.78%-446.91M11.78%-290.06M-1.91%-182.8M
Financing cash flow
Cash received from capital contributions -51.22%11.78M-52.06%5.29M5.78%80.87M61.85%80.87M-6.72%24.15M-30.94%11.03M-35.27%76.45M-50.06%49.97M-65.83%25.89M-45.03%15.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -51.22%11.78M-52.06%5.29M5.78%80.87M61.85%80.87M-6.72%24.15M-30.94%11.03M-35.27%76.45M-50.06%49.97M-65.83%25.89M-45.03%15.97M
Cash from bonds issue --------------------------1.49B--1.49B--1.49B----
Cash from borrowing 0.65%1.22B21.57%905.63M-4.76%1.96B-3.94%1.49B27.75%1.21B35.94%744.96M-33.85%2.06B-42.24%1.55B-46.68%946.27M-39.20%548M
Cash received relating to other financing activities 4,711.65%22.13M3,116.44%3.86M-66.65%17.5M-98.86%460K-98.83%460K-99.49%120K-46.45%52.49M2,054.28%40.29M1,996.79%39.21M--23.33M
Cash inflows from financing activities 1.39%1.25B20.98%914.78M-44.06%2.06B-49.91%1.57B-50.73%1.23B28.74%756.11M10.59%3.68B12.54%3.13B35.16%2.5B-36.88%587.3M
Borrowing repayment 7.62%1.19B21.16%843.83M-19.98%1.91B-18.11%1.55B24.94%1.1B136.10%696.43M24.00%2.39B38.45%1.89B-10.72%884.36M-0.82%294.97M
Dividend interest payment -62.45%62.83M-18.70%28.88M86.47%260.19M98.52%200.13M150.85%167.33M18.42%35.52M-58.75%139.54M-63.84%100.81M-71.83%66.71M33.94%29.99M
-Including:Cash payments for dividends or profit to minority shareholders 18.86%14.09M-19.71%7.11M104.95%49.68M309.84%24.73M96.40%11.85M464.54%8.85M-41.26%24.24M-57.16%6.03M-53.40%6.03M-70.92%1.57M
Cash payments relating to other financing activities 160.52%130.91M49.86%32.69M26.37%192.44M2.85%77.21M-26.31%50.25M-23.14%21.81M-48.34%152.28M-66.73%75.06M-12.65%68.19M238.27%28.38M
Cash outflows from financing activities 4.56%1.38B20.12%905.4M-11.81%2.37B-11.67%1.83B29.75%1.32B113.32%753.77M4.75%2.68B10.56%2.07B-21.92%1.02B7.67%353.34M
Net cash flows from financing activities -48.52%-132.2M300.02%9.38M-130.96%-308.2M-124.70%-261.55M-106.00%-89.01M-99.00%2.35M30.17%995.49M16.64%1.06B171.42%1.48B-61.15%233.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 744.74%1.48M133.63%417.92K-53.89%962.6K-89.18%301.67K-118.85%-229.32K-822.53%-1.24M355.52%2.09M2,989.29%2.79M3,192.91%1.22M-191.63%-134.71K
Net increase in cash and cash equivalents -2,413.99%-427.55M-31.77%-437.26M-45.41%246.05M-218.00%-456.38M-101.77%-17.01M-5.72%-331.85M3,632.28%450.71M962.55%386.78M2,866.17%959.7M-135.13%-313.88M
Add:Begin period cash and cash equivalents 14.92%1.9B14.92%1.9B37.61%1.65B37.61%1.65B37.61%1.65B37.61%1.65B1.02%1.2B1.02%1.2B1.02%1.2B1.02%1.2B
End period cash equivalent -10.08%1.47B10.68%1.46B14.92%1.9B-24.76%1.19B-24.37%1.63B48.93%1.32B37.61%1.65B38.87%1.59B87.41%2.16B-15.99%884.39M
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------
Auditor ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data