Wei Long Grape Wine (603779) Cash Flow Statement

6.48
-0.07-1.07%

Market Closed Jan 16 15:00 CST

2.15BMarket Cap-381.18P/E (TTM)

Wei Long Grape Wine (603779) Cash Flow

All

YOY

Hide blank lines

(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

-17.71%196.07M

-6.52%154.17M

-14.22%83.86M

-7.74%340.35M

-9.68%238.28M

-12.61%164.91M

8.42%97.77M

3.41%368.9M

-5.14%263.8M

-0.93%188.71M

Refunds of taxes and levies

-37.38%208.95K

91.31%208.95K

----

-57.60%534.66K

-67.91%333.69K

-62.72%109.22K

--109.22K

538.00%1.26M

117,998.92%1.04M

33,174.37%292.98K

Cash received relating to other operating activities

47.40%3.51M

111.57%3.55M

51.12%1.78M

-7.28%4.23M

-15.88%2.38M

0.83%1.68M

281.88%1.18M

-18.65%4.56M

34.59%2.83M

16.21%1.66M

Cash inflows from operating activities

-17.10%199.79M

-5.26%157.93M

-13.54%85.64M

-7.90%345.11M

-9.97%240.99M

-12.57%166.7M

9.48%99.05M

3.36%374.72M

-4.47%267.68M

-0.65%190.66M

Goods services cash paid

-13.88%61.75M

-30.76%38.84M

-35.66%23.34M

25.77%91.31M

28.12%71.7M

67.46%56.09M

69.71%36.28M

9.45%72.6M

-25.81%55.97M

-46.07%33.49M

Staff behalf paid

1.43%69.53M

1.72%49.99M

2.73%24.99M

-5.39%87.75M

-6.88%68.55M

-4.45%49.14M

2.93%24.33M

-16.76%92.74M

4.24%73.61M

3.69%51.43M

All taxes paid

-6.67%49.35M

-2.29%41.94M

-6.16%25.81M

-13.42%66.8M

-17.37%52.87M

-19.77%42.93M

-23.03%27.5M

10.42%77.16M

26.48%63.99M

55.29%53.5M

Cash paid relating to other operating activities

-9.48%48.9M

-12.45%32.85M

-29.61%15.64M

-40.59%71.87M

-15.45%54.03M

-20.67%37.52M

32.37%22.22M

96.79%120.97M

30.85%63.9M

27.84%47.29M

Cash outflows from operating activities

-7.13%229.53M

-11.88%163.62M

-18.63%89.78M

-12.58%317.73M

-4.01%247.15M

-0.02%185.68M

13.13%110.33M

17.59%363.46M

4.88%257.46M

1.40%185.73M

Net cash flows from operating activities

-383.30%-29.74M

70.00%-5.69M

63.28%-4.14M

143.37%27.38M

-160.24%-6.15M

-484.26%-18.98M

-59.95%-11.28M

-78.95%11.25M

-70.57%10.21M

-43.59%4.94M

Investing cash flow

Cash received from disposal of investments

----

-79.89%22.02M

----

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

122.08%88.5K

101.83%8.5K

103.91%7.3K

-99.77%63.7K

-101.43%-400.82K

-101.65%-463.32K

-1,274.36%-186.71K

12,810.86%28.15M

10,442.22%28.07M

70,664.04%28.05M

Cash inflows from investing activities

122.08%88.5K

101.83%8.5K

103.91%7.3K

-99.87%63.7K

-101.43%-400.82K

-101.65%-463.32K

-1,274.36%-186.71K

-54.33%50.17M

10,442.22%28.07M

70,664.04%28.05M

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

-81.48%363.36K

-79.09%273.49K

-71.23%127.75K

-26.57%2.3M

-26.32%1.96M

-34.73%1.31M

-53.69%443.95K

-73.68%3.13M

-59.74%2.66M

22.33%2M

Cash paid to acquire investments

----

-79.89%22.02M

----

Cash outflows from investing activities

-81.48%363.36K

-79.09%273.49K

-71.23%127.75K

-90.86%2.3M

-26.32%1.96M

-34.73%1.31M

-53.69%443.95K

-79.28%25.15M

-59.74%2.66M

22.33%2M

Net cash flows from investing activities

88.37%-274.86K

85.04%-264.99K

80.90%-120.45K

-108.93%-2.23M

-109.30%-2.36M

-106.80%-1.77M

33.10%-630.66K

316.80%25.02M

500.22%25.4M

1,729.03%26.05M

Financing cash flow

Cash from borrowing

-21.36%166.8M

-54.76%67M

-33.73%67M

51.18%212.1M

29.68%148.1M

63.06%101.1M

-41.42%140.3M

-34.84%140.3M

-11.95%114.2M

Cash received relating to other financing activities

-9.30%18.14M

--12.25M

-51.59%63.61M

-49.06%20M

----

-32.00%131.39M

4,221.26%39.26M

6,306.00%39.26M

Cash inflows from financing activities

-20.32%184.94M

-49.35%85.14M

-21.61%79.25M

1.48%275.71M

29.26%232.1M

9.54%168.1M

63.06%101.1M

-37.21%271.69M

-16.95%179.56M

17.77%153.46M

Borrowing repayment

-22.16%143.7M

-51.91%62.9M

12.52%62M

-0.15%259.1M

-18.32%184.6M

-29.43%130.8M

-24.68%55.1M

-2.87%259.49M

-3.83%226M

30.06%185.34M

Dividend interest payment

-29.25%8.13M

-25.33%6.47M

-41.46%1.84M

4.96%14.59M

-0.67%11.5M

17.84%8.66M

-18.87%3.15M

-23.21%13.9M

-19.41%11.58M

-23.24%7.35M

Cash payments relating to other financing activities

332.29%1.14M

--895.44K

--245K

-65.36%24.42M

46.23%263.89K

----

-60.62%70.48M

-31.22%180.46K

1,808.35%178.98K

Cash outflows from financing activities

-22.10%152.98M

-49.62%70.26M

10.02%64.09M

-13.31%298.1M

-17.41%196.36M

-27.69%139.46M

-24.56%58.25M

-25.92%343.87M

-4.76%237.76M

26.81%192.87M

Net cash flows from financing activities

-10.56%31.96M

-48.06%14.88M

-64.62%15.16M

68.97%-22.4M

161.41%35.74M

172.68%28.64M

381.76%42.85M

-129.12%-72.18M

-74.12%-58.2M

-80.97%-39.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

486.15%21.06K

253.40%19.94K

103.94%1.5K

-120.14%-35.92K

99.31%-5.45K

98.41%-13K

68.51%-38.15K

-24.76%178.36K

-35,098.18%-790.28K

-13,191.59%-817.61K

Net increase in cash and cash equivalents

-92.76%1.97M

13.46%8.94M

-64.72%10.9M

107.60%2.72M

216.47%27.22M

185.29%7.88M

232.53%30.91M

-435.76%-35.73M

-362.18%-23.37M

36.79%-9.23M

Add:Begin period cash and cash equivalents

26.06%13.14M

-77.41%10.43M

-76.94%10.43M

29.96%46.16M

End period cash equivalent

-59.85%15.11M

20.64%22.08M

-41.82%24.05M

26.06%13.14M

65.17%37.64M

-50.43%18.3M

88.80%41.33M

-77.41%10.43M

-25.18%22.79M

76.62%36.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-17.71%196.07M	-6.52%154.17M	-14.22%83.86M	-7.74%340.35M	-9.68%238.28M	-12.61%164.91M	8.42%97.77M	3.41%368.9M	-5.14%263.8M	-0.93%188.71M
Refunds of taxes and levies	-37.38%208.95K	91.31%208.95K	----	-57.60%534.66K	-67.91%333.69K	-62.72%109.22K	--109.22K	538.00%1.26M	117,998.92%1.04M	33,174.37%292.98K
Cash received relating to other operating activities	47.40%3.51M	111.57%3.55M	51.12%1.78M	-7.28%4.23M	-15.88%2.38M	0.83%1.68M	281.88%1.18M	-18.65%4.56M	34.59%2.83M	16.21%1.66M
Cash inflows from operating activities	-17.10%199.79M	-5.26%157.93M	-13.54%85.64M	-7.90%345.11M	-9.97%240.99M	-12.57%166.7M	9.48%99.05M	3.36%374.72M	-4.47%267.68M	-0.65%190.66M
Goods services cash paid	-13.88%61.75M	-30.76%38.84M	-35.66%23.34M	25.77%91.31M	28.12%71.7M	67.46%56.09M	69.71%36.28M	9.45%72.6M	-25.81%55.97M	-46.07%33.49M
Staff behalf paid	1.43%69.53M	1.72%49.99M	2.73%24.99M	-5.39%87.75M	-6.88%68.55M	-4.45%49.14M	2.93%24.33M	-16.76%92.74M	4.24%73.61M	3.69%51.43M
All taxes paid	-6.67%49.35M	-2.29%41.94M	-6.16%25.81M	-13.42%66.8M	-17.37%52.87M	-19.77%42.93M	-23.03%27.5M	10.42%77.16M	26.48%63.99M	55.29%53.5M
Cash paid relating to other operating activities	-9.48%48.9M	-12.45%32.85M	-29.61%15.64M	-40.59%71.87M	-15.45%54.03M	-20.67%37.52M	32.37%22.22M	96.79%120.97M	30.85%63.9M	27.84%47.29M
Cash outflows from operating activities	-7.13%229.53M	-11.88%163.62M	-18.63%89.78M	-12.58%317.73M	-4.01%247.15M	-0.02%185.68M	13.13%110.33M	17.59%363.46M	4.88%257.46M	1.40%185.73M
Net cash flows from operating activities	-383.30%-29.74M	70.00%-5.69M	63.28%-4.14M	143.37%27.38M	-160.24%-6.15M	-484.26%-18.98M	-59.95%-11.28M	-78.95%11.25M	-70.57%10.21M	-43.59%4.94M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-79.89%22.02M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	122.08%88.5K	101.83%8.5K	103.91%7.3K	-99.77%63.7K	-101.43%-400.82K	-101.65%-463.32K	-1,274.36%-186.71K	12,810.86%28.15M	10,442.22%28.07M	70,664.04%28.05M
Cash inflows from investing activities	122.08%88.5K	101.83%8.5K	103.91%7.3K	-99.87%63.7K	-101.43%-400.82K	-101.65%-463.32K	-1,274.36%-186.71K	-54.33%50.17M	10,442.22%28.07M	70,664.04%28.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.48%363.36K	-79.09%273.49K	-71.23%127.75K	-26.57%2.3M	-26.32%1.96M	-34.73%1.31M	-53.69%443.95K	-73.68%3.13M	-59.74%2.66M	22.33%2M
Cash paid to acquire investments	----	----	----	----	----	----	----	-79.89%22.02M	----	----
Cash outflows from investing activities	-81.48%363.36K	-79.09%273.49K	-71.23%127.75K	-90.86%2.3M	-26.32%1.96M	-34.73%1.31M	-53.69%443.95K	-79.28%25.15M	-59.74%2.66M	22.33%2M
Net cash flows from investing activities	88.37%-274.86K	85.04%-264.99K	80.90%-120.45K	-108.93%-2.23M	-109.30%-2.36M	-106.80%-1.77M	33.10%-630.66K	316.80%25.02M	500.22%25.4M	1,729.03%26.05M
Financing cash flow
Cash from borrowing	-21.36%166.8M	-54.76%67M	-33.73%67M	51.18%212.1M	51.18%212.1M	29.68%148.1M	63.06%101.1M	-41.42%140.3M	-34.84%140.3M	-11.95%114.2M
Cash received relating to other financing activities	-9.30%18.14M	-9.30%18.14M	--12.25M	-51.59%63.61M	-49.06%20M	-49.06%20M	----	-32.00%131.39M	4,221.26%39.26M	6,306.00%39.26M
Cash inflows from financing activities	-20.32%184.94M	-49.35%85.14M	-21.61%79.25M	1.48%275.71M	29.26%232.1M	9.54%168.1M	63.06%101.1M	-37.21%271.69M	-16.95%179.56M	17.77%153.46M
Borrowing repayment	-22.16%143.7M	-51.91%62.9M	12.52%62M	-0.15%259.1M	-18.32%184.6M	-29.43%130.8M	-24.68%55.1M	-2.87%259.49M	-3.83%226M	30.06%185.34M
Dividend interest payment	-29.25%8.13M	-25.33%6.47M	-41.46%1.84M	4.96%14.59M	-0.67%11.5M	17.84%8.66M	-18.87%3.15M	-23.21%13.9M	-19.41%11.58M	-23.24%7.35M
Cash payments relating to other financing activities	332.29%1.14M	--895.44K	--245K	-65.36%24.42M	46.23%263.89K	----	----	-60.62%70.48M	-31.22%180.46K	1,808.35%178.98K
Cash outflows from financing activities	-22.10%152.98M	-49.62%70.26M	10.02%64.09M	-13.31%298.1M	-17.41%196.36M	-27.69%139.46M	-24.56%58.25M	-25.92%343.87M	-4.76%237.76M	26.81%192.87M
Net cash flows from financing activities	-10.56%31.96M	-48.06%14.88M	-64.62%15.16M	68.97%-22.4M	161.41%35.74M	172.68%28.64M	381.76%42.85M	-129.12%-72.18M	-74.12%-58.2M	-80.97%-39.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	486.15%21.06K	253.40%19.94K	103.94%1.5K	-120.14%-35.92K	99.31%-5.45K	98.41%-13K	68.51%-38.15K	-24.76%178.36K	-35,098.18%-790.28K	-13,191.59%-817.61K
Net increase in cash and cash equivalents	-92.76%1.97M	13.46%8.94M	-64.72%10.9M	107.60%2.72M	216.47%27.22M	185.29%7.88M	232.53%30.91M	-435.76%-35.73M	-362.18%-23.37M	36.79%-9.23M
Add:Begin period cash and cash equivalents	26.06%13.14M	26.06%13.14M	26.06%13.14M	-77.41%10.43M	-77.41%10.43M	-77.41%10.43M	-76.94%10.43M	29.96%46.16M	29.96%46.16M	29.96%46.16M
End period cash equivalent	-59.85%15.11M	20.64%22.08M	-41.82%24.05M	26.06%13.14M	65.17%37.64M	-50.43%18.3M	88.80%41.33M	-77.41%10.43M	-25.18%22.79M	76.62%36.92M
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	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"