Wellhope Foods (603609) Cash Flow Statement

7.23
-0.09-1.23%

Market Closed Jan 16 15:00 CST

6.57BMarket Cap35.97P/E (TTM)

Wellhope Foods (603609) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

22.25%29.97B

18.08%18.23B

6.71%7.62B

-7.83%34.34B

-7.29%24.52B

-8.07%15.44B

-6.35%7.14B

10.56%37.26B

11.98%26.45B

21.55%16.79B

Refunds of taxes and levies

-3.95%33.6M

2.93%21.44M

9.98%8.63M

-30.16%39.21M

-17.85%34.99M

-28.81%20.83M

-43.43%7.85M

17.95%56.14M

-11.12%42.59M

25.95%29.26M

Cash received relating to other operating activities

30.89%96.71M

55.21%71.6M

46.59%61.65M

96.44%393.3M

-14.93%73.89M

-9.27%46.13M

6.52%42.05M

1.85%200.21M

49.70%86.86M

25.78%50.85M

Cash inflows from operating activities

22.24%30.1B

18.17%18.32B

6.95%7.69B

-7.30%34.77B

-7.33%24.63B

-8.11%15.5B

-6.35%7.19B

10.51%37.51B

12.03%26.58B

21.57%16.87B

Goods services cash paid

23.87%27.59B

19.78%17.06B

11.91%7.56B

-10.42%30.79B

-9.41%22.27B

-7.41%14.24B

-7.47%6.75B

7.54%34.38B

9.77%24.59B

17.23%15.38B

Staff behalf paid

32.23%1.43B

25.00%940.97M

6.59%459.29M

24.47%1.67B

5.97%1.08B

8.25%752.75M

13.30%430.91M

21.38%1.34B

25.74%1.02B

27.89%695.41M

All taxes paid

48.83%212.51M

26.47%131.02M

9.08%64.27M

-3.44%199.06M

-11.42%142.79M

-4.39%103.6M

-5.14%58.92M

27.02%206.14M

14.17%161.19M

9.83%108.36M

Cash paid relating to other operating activities

38.32%988.74M

55.66%700.49M

-6.71%273.91M

47.68%934.83M

5.33%714.81M

3.82%450.01M

29.34%293.61M

23.16%633.02M

13.68%678.65M

24.20%433.44M

Cash outflows from operating activities

24.82%30.22B

21.11%18.83B

10.86%8.35B

-8.10%33.6B

-8.45%24.21B

-6.44%15.55B

-5.41%7.54B

8.32%36.56B

10.43%26.45B

17.76%16.62B

Net cash flows from operating activities

-128.42%-117.68M

-992.00%-512.06M

-92.36%-663.16M

23.09%1.18B

226.54%414.02M

-118.71%-46.89M

-19.55%-344.75M

387.17%956.15M

155.62%126.79M

206.33%250.57M

Investing cash flow

Cash received from disposal of investments

32.83%16.6M

30.46%16.31M

--8.1M

-58.49%13M

--12.5M

----

3,322.20%31.32M

----

Cash received from returns on investments

62.23%27.48M

37.79%14.87M

169.23%7M

-77.44%16.94M

-71.27%16.94M

21,482.87%10.79M

--2.6M

175.65%75.1M

172.07%58.97M

-98.57%50K

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

44.30%11.59M

-57.62%2.21M

-80.12%434.02K

-86.91%10.34M

-90.31%8.04M

-92.67%5.22M

-96.44%2.18M

-21.72%78.94M

742.76%82.94M

1,942.00%71.23M

Net cash received from disposal of subsidiaries and other business units

--19.38M

----

Cash received relating to other investing activities

--5.32M

----

-88.32%2.41M

----

-96.55%368.76K

-96.66%368.76K

262.77%20.63M

30.62%10.55M

30.55%10.7M

Cash inflows from investing activities

114.49%80.38M

82.71%52.77M

577.58%34.91M

-79.28%42.69M

-75.42%37.48M

-64.77%28.88M

-92.88%5.15M

51.14%205.99M

276.94%152.46M

411.01%81.97M

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

59.01%472.94M

-2.05%201.44M

-5.39%62.21M

-19.26%393.12M

-24.42%297.43M

-17.49%205.66M

-41.99%65.76M

-42.23%486.89M

-12.86%393.55M

-12.93%249.24M

Cash paid to acquire investments

9.43%82.62M

-12.06%62.6M

726.41%341.99M

-6.11%81.99M

58.06%75.5M

1,933.80%71.18M

1,082.37%41.38M

232.71%87.33M

117.12%47.77M

-63.04%3.5M

Net cash paid to acquire subsidiaries and other business units

--414.92M

--414.85M

----

-99.26%234.46K

----

9,730.34%31.61M

423.75%33M

18.98%7.5M

Cash paid relating to other investing activities

-66.40%1.86M

236.69%6.64M

2,004.25%6.68M

415.65%15.62M

7,454.28%5.55M

2,584.77%1.97M

331.99%317.33K

-69.83%3.03M

-99.01%73.46K

-98.20%73.46K

Cash outflows from investing activities

156.91%972.35M

145.87%685.53M

282.36%410.89M

-19.36%490.96M

-20.22%378.48M

7.11%278.81M

-8.10%107.46M

-30.77%608.85M

-2.66%474.38M

-14.96%260.31M

Net cash flows from investing activities

-161.57%-891.96M

-153.17%-632.76M

-267.49%-375.97M

-11.27%-448.28M

-5.93%-341M

-40.15%-249.93M

-129.47%-102.31M

45.79%-402.86M

27.97%-321.92M

38.52%-178.34M

Financing cash flow

Cash received from capital contributions

-38.02%56.91M

114.01%25.21M

-92.81%380K

36.36%110.27M

13.55%91.82M

-51.22%11.78M

-52.06%5.29M

5.78%80.87M

61.85%80.87M

-6.72%24.15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

188.53%56.91M

114.01%25.21M

-92.81%380K

-52.80%38.17M

-75.61%19.73M

-51.22%11.78M

-52.06%5.29M

5.78%80.87M

61.85%80.87M

-6.72%24.15M

Cash from borrowing

78.55%2.7B

51.11%1.84B

-16.40%757.1M

-2.86%1.9B

1.58%1.51B

0.65%1.22B

21.57%905.63M

-4.76%1.96B

-3.94%1.49B

27.75%1.21B

Cash received relating to other financing activities

-24.96%10M

-49.99%11.07M

-92.23%300K

-1.12%17.31M

2,796.91%13.33M

4,711.65%22.13M

3,116.44%3.86M

-66.65%17.5M

-98.86%460K

-98.83%460K

Cash inflows from financing activities

71.07%2.76B

49.91%1.87B

-17.16%757.78M

-1.30%2.03B

3.02%1.62B

1.39%1.25B

20.98%914.78M

-44.06%2.06B

-49.91%1.57B

-50.73%1.23B

Borrowing repayment

7.50%1.69B

-24.45%898.31M

-81.66%154.73M

21.18%2.32B

1.26%1.57B

7.62%1.19B

21.16%843.83M

-19.98%1.91B

-18.11%1.55B

24.94%1.1B

Dividend interest payment

92.78%171.92M

98.77%124.88M

-31.23%19.86M

-53.73%120.4M

-55.44%89.18M

-62.45%62.83M

-18.70%28.88M

86.47%260.19M

98.52%200.13M

150.85%167.33M

-Including:Cash payments for dividends or profit to minority shareholders

56.95%22.13M

-32.67%9.48M

-67.79%2.29M

-52.79%23.46M

-42.99%14.1M

18.86%14.09M

-19.71%7.11M

104.95%49.68M

309.84%24.73M

96.40%11.85M

Cash payments relating to other financing activities

-56.63%141.31M

-20.76%103.73M

122.67%72.79M

143.88%469.31M

322.05%325.85M

160.52%130.91M

49.86%32.69M

26.37%192.44M

2.85%77.21M

-26.31%50.25M

Cash outflows from financing activities

0.81%2B

-18.51%1.13B

-72.68%247.38M

22.93%2.91B

8.59%1.99B

4.56%1.38B

20.12%905.4M

-11.81%2.37B

-11.67%1.83B

29.75%1.32B

Net cash flows from financing activities

304.69%760.25M

665.70%747.86M

5,340.29%510.41M

-184.67%-877.35M

-42.00%-371.41M

-48.52%-132.2M

300.02%9.38M

-130.96%-308.2M

-124.70%-261.55M

-106.00%-89.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-97.84%24.04K

-81.12%279.2K

-56.53%181.66K

127.30%2.19M

269.39%1.11M

744.74%1.48M

133.63%417.92K

-53.89%962.6K

-89.18%301.67K

-118.85%-229.32K

Net increase in cash and cash equivalents

16.12%-249.37M

7.22%-396.68M

-20.88%-528.54M

-159.56%-146.54M

34.86%-297.28M

-2,413.99%-427.55M

-31.77%-437.26M

-45.41%246.05M

-218.00%-456.38M

-101.77%-17.01M

Add:Begin period cash and cash equivalents

-7.73%1.75B

14.92%1.9B

37.61%1.65B

End period cash equivalent

-6.17%1.5B

-7.88%1.35B

-16.31%1.22B

-7.73%1.75B

33.97%1.6B

-10.08%1.47B

10.68%1.46B

14.92%1.9B

-24.76%1.19B

-24.37%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Su Ya Jin Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	22.25%29.97B	18.08%18.23B	6.71%7.62B	-7.83%34.34B	-7.29%24.52B	-8.07%15.44B	-6.35%7.14B	10.56%37.26B	11.98%26.45B	21.55%16.79B
Refunds of taxes and levies	-3.95%33.6M	2.93%21.44M	9.98%8.63M	-30.16%39.21M	-17.85%34.99M	-28.81%20.83M	-43.43%7.85M	17.95%56.14M	-11.12%42.59M	25.95%29.26M
Cash received relating to other operating activities	30.89%96.71M	55.21%71.6M	46.59%61.65M	96.44%393.3M	-14.93%73.89M	-9.27%46.13M	6.52%42.05M	1.85%200.21M	49.70%86.86M	25.78%50.85M
Cash inflows from operating activities	22.24%30.1B	18.17%18.32B	6.95%7.69B	-7.30%34.77B	-7.33%24.63B	-8.11%15.5B	-6.35%7.19B	10.51%37.51B	12.03%26.58B	21.57%16.87B
Goods services cash paid	23.87%27.59B	19.78%17.06B	11.91%7.56B	-10.42%30.79B	-9.41%22.27B	-7.41%14.24B	-7.47%6.75B	7.54%34.38B	9.77%24.59B	17.23%15.38B
Staff behalf paid	32.23%1.43B	25.00%940.97M	6.59%459.29M	24.47%1.67B	5.97%1.08B	8.25%752.75M	13.30%430.91M	21.38%1.34B	25.74%1.02B	27.89%695.41M
All taxes paid	48.83%212.51M	26.47%131.02M	9.08%64.27M	-3.44%199.06M	-11.42%142.79M	-4.39%103.6M	-5.14%58.92M	27.02%206.14M	14.17%161.19M	9.83%108.36M
Cash paid relating to other operating activities	38.32%988.74M	55.66%700.49M	-6.71%273.91M	47.68%934.83M	5.33%714.81M	3.82%450.01M	29.34%293.61M	23.16%633.02M	13.68%678.65M	24.20%433.44M
Cash outflows from operating activities	24.82%30.22B	21.11%18.83B	10.86%8.35B	-8.10%33.6B	-8.45%24.21B	-6.44%15.55B	-5.41%7.54B	8.32%36.56B	10.43%26.45B	17.76%16.62B
Net cash flows from operating activities	-128.42%-117.68M	-992.00%-512.06M	-92.36%-663.16M	23.09%1.18B	226.54%414.02M	-118.71%-46.89M	-19.55%-344.75M	387.17%956.15M	155.62%126.79M	206.33%250.57M
Investing cash flow
Cash received from disposal of investments	32.83%16.6M	30.46%16.31M	--8.1M	-58.49%13M	--12.5M	--12.5M	----	3,322.20%31.32M	----	----
Cash received from returns on investments	62.23%27.48M	37.79%14.87M	169.23%7M	-77.44%16.94M	-71.27%16.94M	21,482.87%10.79M	--2.6M	175.65%75.1M	172.07%58.97M	-98.57%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	44.30%11.59M	-57.62%2.21M	-80.12%434.02K	-86.91%10.34M	-90.31%8.04M	-92.67%5.22M	-96.44%2.18M	-21.72%78.94M	742.76%82.94M	1,942.00%71.23M
Net cash received from disposal of subsidiaries and other business units	--19.38M	--19.38M	--19.38M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--5.32M	----	----	-88.32%2.41M	----	-96.55%368.76K	-96.66%368.76K	262.77%20.63M	30.62%10.55M	30.55%10.7M
Cash inflows from investing activities	114.49%80.38M	82.71%52.77M	577.58%34.91M	-79.28%42.69M	-75.42%37.48M	-64.77%28.88M	-92.88%5.15M	51.14%205.99M	276.94%152.46M	411.01%81.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.01%472.94M	-2.05%201.44M	-5.39%62.21M	-19.26%393.12M	-24.42%297.43M	-17.49%205.66M	-41.99%65.76M	-42.23%486.89M	-12.86%393.55M	-12.93%249.24M
Cash paid to acquire investments	9.43%82.62M	-12.06%62.6M	726.41%341.99M	-6.11%81.99M	58.06%75.5M	1,933.80%71.18M	1,082.37%41.38M	232.71%87.33M	117.12%47.77M	-63.04%3.5M
Net cash paid to acquire subsidiaries and other business units	--414.92M	--414.85M	----	-99.26%234.46K	----	----	----	9,730.34%31.61M	423.75%33M	18.98%7.5M
Cash paid relating to other investing activities	-66.40%1.86M	236.69%6.64M	2,004.25%6.68M	415.65%15.62M	7,454.28%5.55M	2,584.77%1.97M	331.99%317.33K	-69.83%3.03M	-99.01%73.46K	-98.20%73.46K
Cash outflows from investing activities	156.91%972.35M	145.87%685.53M	282.36%410.89M	-19.36%490.96M	-20.22%378.48M	7.11%278.81M	-8.10%107.46M	-30.77%608.85M	-2.66%474.38M	-14.96%260.31M
Net cash flows from investing activities	-161.57%-891.96M	-153.17%-632.76M	-267.49%-375.97M	-11.27%-448.28M	-5.93%-341M	-40.15%-249.93M	-129.47%-102.31M	45.79%-402.86M	27.97%-321.92M	38.52%-178.34M
Financing cash flow
Cash received from capital contributions	-38.02%56.91M	114.01%25.21M	-92.81%380K	36.36%110.27M	13.55%91.82M	-51.22%11.78M	-52.06%5.29M	5.78%80.87M	61.85%80.87M	-6.72%24.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	188.53%56.91M	114.01%25.21M	-92.81%380K	-52.80%38.17M	-75.61%19.73M	-51.22%11.78M	-52.06%5.29M	5.78%80.87M	61.85%80.87M	-6.72%24.15M
Cash from borrowing	78.55%2.7B	51.11%1.84B	-16.40%757.1M	-2.86%1.9B	1.58%1.51B	0.65%1.22B	21.57%905.63M	-4.76%1.96B	-3.94%1.49B	27.75%1.21B
Cash received relating to other financing activities	-24.96%10M	-49.99%11.07M	-92.23%300K	-1.12%17.31M	2,796.91%13.33M	4,711.65%22.13M	3,116.44%3.86M	-66.65%17.5M	-98.86%460K	-98.83%460K
Cash inflows from financing activities	71.07%2.76B	49.91%1.87B	-17.16%757.78M	-1.30%2.03B	3.02%1.62B	1.39%1.25B	20.98%914.78M	-44.06%2.06B	-49.91%1.57B	-50.73%1.23B
Borrowing repayment	7.50%1.69B	-24.45%898.31M	-81.66%154.73M	21.18%2.32B	1.26%1.57B	7.62%1.19B	21.16%843.83M	-19.98%1.91B	-18.11%1.55B	24.94%1.1B
Dividend interest payment	92.78%171.92M	98.77%124.88M	-31.23%19.86M	-53.73%120.4M	-55.44%89.18M	-62.45%62.83M	-18.70%28.88M	86.47%260.19M	98.52%200.13M	150.85%167.33M
-Including:Cash payments for dividends or profit to minority shareholders	56.95%22.13M	-32.67%9.48M	-67.79%2.29M	-52.79%23.46M	-42.99%14.1M	18.86%14.09M	-19.71%7.11M	104.95%49.68M	309.84%24.73M	96.40%11.85M
Cash payments relating to other financing activities	-56.63%141.31M	-20.76%103.73M	122.67%72.79M	143.88%469.31M	322.05%325.85M	160.52%130.91M	49.86%32.69M	26.37%192.44M	2.85%77.21M	-26.31%50.25M
Cash outflows from financing activities	0.81%2B	-18.51%1.13B	-72.68%247.38M	22.93%2.91B	8.59%1.99B	4.56%1.38B	20.12%905.4M	-11.81%2.37B	-11.67%1.83B	29.75%1.32B
Net cash flows from financing activities	304.69%760.25M	665.70%747.86M	5,340.29%510.41M	-184.67%-877.35M	-42.00%-371.41M	-48.52%-132.2M	300.02%9.38M	-130.96%-308.2M	-124.70%-261.55M	-106.00%-89.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-97.84%24.04K	-81.12%279.2K	-56.53%181.66K	127.30%2.19M	269.39%1.11M	744.74%1.48M	133.63%417.92K	-53.89%962.6K	-89.18%301.67K	-118.85%-229.32K
Net increase in cash and cash equivalents	16.12%-249.37M	7.22%-396.68M	-20.88%-528.54M	-159.56%-146.54M	34.86%-297.28M	-2,413.99%-427.55M	-31.77%-437.26M	-45.41%246.05M	-218.00%-456.38M	-101.77%-17.01M
Add:Begin period cash and cash equivalents	-7.73%1.75B	-7.73%1.75B	-7.73%1.75B	14.92%1.9B	14.92%1.9B	14.92%1.9B	14.92%1.9B	37.61%1.65B	37.61%1.65B	37.61%1.65B
End period cash equivalent	-6.17%1.5B	-7.88%1.35B	-16.31%1.22B	-7.73%1.75B	33.97%1.6B	-10.08%1.47B	10.68%1.46B	14.92%1.9B	-24.76%1.19B	-24.37%1.63B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Su Ya Jin Cheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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