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603779 Wei Long Grape Wine

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  • 9.01
  • -0.02-0.22%
Trading May 23 14:50 CST
3.00BMarket Cap-25238P/E (TTM)

Wei Long Grape Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.42%97.77M
3.41%368.9M
-5.14%263.8M
-0.93%188.71M
-27.25%90.17M
-15.38%356.74M
-2.18%278.09M
-9.04%190.49M
1.27%123.95M
-0.37%421.6M
Refunds of taxes and levies
--109.22K
538.00%1.26M
117,998.92%1.04M
33,174.37%292.98K
----
-66.33%197.64K
-99.82%880.5
-99.77%880.5
----
-92.28%586.96K
Cash received relating to other operating activities
277.66%1.16M
-18.65%4.56M
34.59%2.83M
16.21%1.66M
-46.76%308.43K
-12.13%5.61M
-53.99%2.11M
-66.80%1.43M
-80.93%579.37K
-50.18%6.38M
Cash inflows from operating activities
9.46%99.04M
3.36%374.72M
-4.47%267.68M
-0.65%190.66M
-27.34%90.48M
-15.40%362.55M
-3.17%280.19M
-10.36%191.92M
-0.96%124.53M
-3.39%428.56M
Goods services cash paid
69.71%36.28M
9.45%72.6M
-25.81%55.97M
-46.07%33.49M
-51.85%21.38M
-52.10%66.33M
-30.34%75.44M
-24.29%62.11M
4.31%44.4M
-18.32%138.47M
Staff behalf paid
2.93%24.33M
-16.76%92.74M
4.24%73.61M
3.69%51.43M
-14.96%23.64M
19.25%111.42M
3.30%70.62M
2.11%49.6M
-3.82%27.79M
21.12%93.43M
All taxes paid
-23.03%27.5M
10.42%77.16M
26.48%63.99M
55.29%53.5M
28.79%35.73M
0.39%69.87M
-14.18%50.59M
-27.59%34.45M
-25.99%27.74M
-1.63%69.6M
Cash paid relating to other operating activities
32.37%22.22M
96.79%120.97M
30.85%63.9M
27.84%47.29M
-26.14%16.79M
-8.64%61.47M
20.57%48.83M
31.56%36.99M
62.49%22.73M
-12.65%67.29M
Cash outflows from operating activities
13.13%110.33M
17.59%363.46M
4.88%257.46M
1.40%185.73M
-20.49%97.53M
-16.19%309.1M
-11.09%245.48M
-11.22%183.16M
-0.22%122.66M
-6.51%368.79M
Net cash flows from operating activities
-60.14%-11.29M
-78.95%11.25M
-70.57%10.21M
-43.59%4.94M
-477.59%-7.05M
-10.58%53.45M
161.75%34.71M
12.44%8.76M
-33.34%1.87M
21.65%59.77M
Investing cash flow
Cash received from disposal of investments
----
-79.89%22.02M
----
----
----
107.21%109.51M
----
----
----
--52.85M
Cash received from returns on investments
----
----
----
----
----
--128.54K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,274.36%-186.71K
12,810.86%28.15M
10,442.22%28.07M
70,664.04%28.05M
-44.21%15.9K
1,353.60%218.04K
1,674.91%266.24K
164.27%39.64K
--28.5K
-99.28%15K
Cash inflows from investing activities
-1,274.36%-186.71K
-54.33%50.17M
10,442.22%28.07M
70,664.04%28.05M
-44.21%15.9K
107.81%109.86M
1,674.91%266.24K
164.27%39.64K
--28.5K
2,444.76%52.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.69%443.95K
-73.68%3.13M
-59.74%2.66M
22.33%2M
2.00%958.64K
8.25%11.89M
-69.03%6.61M
-91.95%1.64M
-71.57%939.81K
-54.94%10.98M
Cash paid to acquire investments
----
-79.89%22.02M
----
----
----
107.21%109.51M
----
----
----
--52.85M
Cash outflows from investing activities
-53.69%443.95K
-79.28%25.15M
-59.74%2.66M
22.33%2M
2.00%958.64K
90.18%121.4M
-69.03%6.61M
-91.95%1.64M
-71.57%939.81K
161.88%63.83M
Net cash flows from investing activities
33.10%-630.66K
316.80%25.02M
500.22%25.4M
1,729.03%26.05M
-3.45%-942.75K
-5.23%-11.54M
70.26%-6.35M
92.14%-1.6M
72.44%-911.31K
50.81%-10.97M
Financing cash flow
Cash from borrowing
63.06%101.1M
-41.42%140.3M
-34.84%140.3M
-11.95%114.2M
-17.00%62M
11.03%239.5M
0.40%215.3M
15.80%129.7M
49.40%74.7M
16.18%215.7M
Cash received relating to other financing activities
----
-32.00%131.39M
4,221.26%39.26M
6,306.00%39.26M
-99.91%259.91
-31.44%193.21M
-5.23%908.64K
-6.52%612.94K
-17.98%285.36K
22,084.18%281.81M
Cash inflows from financing activities
63.06%101.1M
-37.21%271.69M
-16.95%179.56M
17.77%153.46M
-17.32%62M
-13.03%432.71M
0.37%216.21M
15.67%130.31M
48.93%74.99M
166.15%497.51M
Borrowing repayment
-24.68%55.1M
-2.87%259.49M
-3.83%226M
30.06%185.34M
-13.94%73.15M
1.46%267.15M
-3.37%235.01M
3.56%142.5M
19.05%85M
42.04%263.3M
Dividend interest payment
-18.87%3.15M
-23.21%13.9M
-19.41%11.58M
-23.24%7.35M
-5.86%3.88M
-11.16%18.1M
-0.83%14.36M
-6.77%9.58M
-9.84%4.12M
-2.07%20.37M
Cash payments relating to other financing activities
----
-60.62%70.48M
-31.22%180.46K
1,808.35%178.98K
3,281.02%177.19K
-38.62%178.96M
27.16%262.39K
-95.18%9.38K
-94.77%5.24K
17,469.83%291.57M
Cash outflows from financing activities
-24.56%58.25M
-25.92%343.87M
-4.76%237.76M
26.81%192.87M
-13.37%77.21M
-19.30%464.21M
-3.20%249.63M
2.71%152.09M
17.16%89.13M
176.78%575.24M
Net cash flows from financing activities
381.76%42.85M
-129.12%-72.18M
-74.12%-58.2M
-80.97%-39.4M
-7.53%-15.21M
59.47%-31.5M
21.32%-33.42M
38.51%-21.77M
45.02%-14.14M
-271.79%-77.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.51%-38.15K
-24.76%178.36K
-35,098.18%-790.28K
-13,191.59%-817.61K
-158.79%-121.13K
105.18%237.06K
100.51%2.26K
105.43%6.25K
755.76%206.03K
-5,134.00%-4.58M
Net increase in cash and cash equivalents
232.47%30.89M
-435.76%-35.73M
-362.18%-23.37M
36.79%-9.23M
-79.65%-23.32M
131.77%10.64M
90.09%-5.06M
69.61%-14.61M
50.57%-12.98M
-656.36%-33.5M
Add:Begin period cash and cash equivalents
-76.91%10.44M
29.96%46.16M
29.96%46.16M
29.96%46.16M
27.31%45.22M
-48.54%35.52M
-48.54%35.52M
-48.54%35.52M
-48.54%35.52M
9.56%69.02M
End period cash equivalent
88.80%41.33M
-77.41%10.43M
-25.18%22.79M
76.62%36.92M
-2.84%21.89M
29.96%46.16M
69.10%30.46M
-0.18%20.91M
-47.29%22.53M
-48.54%35.52M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.42%97.77M3.41%368.9M-5.14%263.8M-0.93%188.71M-27.25%90.17M-15.38%356.74M-2.18%278.09M-9.04%190.49M1.27%123.95M-0.37%421.6M
Refunds of taxes and levies --109.22K538.00%1.26M117,998.92%1.04M33,174.37%292.98K-----66.33%197.64K-99.82%880.5-99.77%880.5-----92.28%586.96K
Cash received relating to other operating activities 277.66%1.16M-18.65%4.56M34.59%2.83M16.21%1.66M-46.76%308.43K-12.13%5.61M-53.99%2.11M-66.80%1.43M-80.93%579.37K-50.18%6.38M
Cash inflows from operating activities 9.46%99.04M3.36%374.72M-4.47%267.68M-0.65%190.66M-27.34%90.48M-15.40%362.55M-3.17%280.19M-10.36%191.92M-0.96%124.53M-3.39%428.56M
Goods services cash paid 69.71%36.28M9.45%72.6M-25.81%55.97M-46.07%33.49M-51.85%21.38M-52.10%66.33M-30.34%75.44M-24.29%62.11M4.31%44.4M-18.32%138.47M
Staff behalf paid 2.93%24.33M-16.76%92.74M4.24%73.61M3.69%51.43M-14.96%23.64M19.25%111.42M3.30%70.62M2.11%49.6M-3.82%27.79M21.12%93.43M
All taxes paid -23.03%27.5M10.42%77.16M26.48%63.99M55.29%53.5M28.79%35.73M0.39%69.87M-14.18%50.59M-27.59%34.45M-25.99%27.74M-1.63%69.6M
Cash paid relating to other operating activities 32.37%22.22M96.79%120.97M30.85%63.9M27.84%47.29M-26.14%16.79M-8.64%61.47M20.57%48.83M31.56%36.99M62.49%22.73M-12.65%67.29M
Cash outflows from operating activities 13.13%110.33M17.59%363.46M4.88%257.46M1.40%185.73M-20.49%97.53M-16.19%309.1M-11.09%245.48M-11.22%183.16M-0.22%122.66M-6.51%368.79M
Net cash flows from operating activities -60.14%-11.29M-78.95%11.25M-70.57%10.21M-43.59%4.94M-477.59%-7.05M-10.58%53.45M161.75%34.71M12.44%8.76M-33.34%1.87M21.65%59.77M
Investing cash flow
Cash received from disposal of investments -----79.89%22.02M------------107.21%109.51M--------------52.85M
Cash received from returns on investments ----------------------128.54K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,274.36%-186.71K12,810.86%28.15M10,442.22%28.07M70,664.04%28.05M-44.21%15.9K1,353.60%218.04K1,674.91%266.24K164.27%39.64K--28.5K-99.28%15K
Cash inflows from investing activities -1,274.36%-186.71K-54.33%50.17M10,442.22%28.07M70,664.04%28.05M-44.21%15.9K107.81%109.86M1,674.91%266.24K164.27%39.64K--28.5K2,444.76%52.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.69%443.95K-73.68%3.13M-59.74%2.66M22.33%2M2.00%958.64K8.25%11.89M-69.03%6.61M-91.95%1.64M-71.57%939.81K-54.94%10.98M
Cash paid to acquire investments -----79.89%22.02M------------107.21%109.51M--------------52.85M
Cash outflows from investing activities -53.69%443.95K-79.28%25.15M-59.74%2.66M22.33%2M2.00%958.64K90.18%121.4M-69.03%6.61M-91.95%1.64M-71.57%939.81K161.88%63.83M
Net cash flows from investing activities 33.10%-630.66K316.80%25.02M500.22%25.4M1,729.03%26.05M-3.45%-942.75K-5.23%-11.54M70.26%-6.35M92.14%-1.6M72.44%-911.31K50.81%-10.97M
Financing cash flow
Cash from borrowing 63.06%101.1M-41.42%140.3M-34.84%140.3M-11.95%114.2M-17.00%62M11.03%239.5M0.40%215.3M15.80%129.7M49.40%74.7M16.18%215.7M
Cash received relating to other financing activities -----32.00%131.39M4,221.26%39.26M6,306.00%39.26M-99.91%259.91-31.44%193.21M-5.23%908.64K-6.52%612.94K-17.98%285.36K22,084.18%281.81M
Cash inflows from financing activities 63.06%101.1M-37.21%271.69M-16.95%179.56M17.77%153.46M-17.32%62M-13.03%432.71M0.37%216.21M15.67%130.31M48.93%74.99M166.15%497.51M
Borrowing repayment -24.68%55.1M-2.87%259.49M-3.83%226M30.06%185.34M-13.94%73.15M1.46%267.15M-3.37%235.01M3.56%142.5M19.05%85M42.04%263.3M
Dividend interest payment -18.87%3.15M-23.21%13.9M-19.41%11.58M-23.24%7.35M-5.86%3.88M-11.16%18.1M-0.83%14.36M-6.77%9.58M-9.84%4.12M-2.07%20.37M
Cash payments relating to other financing activities -----60.62%70.48M-31.22%180.46K1,808.35%178.98K3,281.02%177.19K-38.62%178.96M27.16%262.39K-95.18%9.38K-94.77%5.24K17,469.83%291.57M
Cash outflows from financing activities -24.56%58.25M-25.92%343.87M-4.76%237.76M26.81%192.87M-13.37%77.21M-19.30%464.21M-3.20%249.63M2.71%152.09M17.16%89.13M176.78%575.24M
Net cash flows from financing activities 381.76%42.85M-129.12%-72.18M-74.12%-58.2M-80.97%-39.4M-7.53%-15.21M59.47%-31.5M21.32%-33.42M38.51%-21.77M45.02%-14.14M-271.79%-77.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.51%-38.15K-24.76%178.36K-35,098.18%-790.28K-13,191.59%-817.61K-158.79%-121.13K105.18%237.06K100.51%2.26K105.43%6.25K755.76%206.03K-5,134.00%-4.58M
Net increase in cash and cash equivalents 232.47%30.89M-435.76%-35.73M-362.18%-23.37M36.79%-9.23M-79.65%-23.32M131.77%10.64M90.09%-5.06M69.61%-14.61M50.57%-12.98M-656.36%-33.5M
Add:Begin period cash and cash equivalents -76.91%10.44M29.96%46.16M29.96%46.16M29.96%46.16M27.31%45.22M-48.54%35.52M-48.54%35.52M-48.54%35.52M-48.54%35.52M9.56%69.02M
End period cash equivalent 88.80%41.33M-77.41%10.43M-25.18%22.79M76.62%36.92M-2.84%21.89M29.96%46.16M69.10%30.46M-0.18%20.91M-47.29%22.53M-48.54%35.52M
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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