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Wei Long Grape Wine (603779)

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  • 8.25
  • +0.31+3.90%
Not Open Jul 3 15:00 CST
2.74BMarket Cap-34.52P/E (TTM)

Wei Long Grape Wine (603779) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-28.00%60.38M
-13.63%293.96M
-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
Refunds of taxes and levies
--122.12K
-35.53%344.7K
-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
Cash received relating to other operating activities
-63.76%644.97K
65.89%7.02M
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
Cash inflows from operating activities
-28.60%61.14M
-12.69%301.32M
-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
Goods services cash paid
0.09%23.36M
-14.57%78.01M
-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
Staff behalf paid
0.36%25.08M
0.27%87.99M
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
All taxes paid
-22.18%20.08M
-9.92%60.18M
-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
Cash paid relating to other operating activities
43.64%22.47M
-10.29%64.47M
-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
Cash outflows from operating activities
1.35%90.99M
-8.52%290.65M
-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
Net cash flows from operating activities
-620.93%-29.85M
-61.01%10.68M
-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
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
----
38.93%88.5K
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
Cash inflows from investing activities
----
38.93%88.5K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.54%8.26K
-79.99%459.79K
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-79.89%22.02M
Cash outflows from investing activities
-93.54%8.26K
-79.99%459.79K
-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
Net cash flows from investing activities
93.14%-8.26K
83.38%-371.29K
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
Financing cash flow
Cash from borrowing
-14.63%57.2M
-32.20%143.8M
-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
Cash received relating to other financing activities
47.17%18.03M
-32.18%43.14M
-9.30%18.14M
-9.30%18.14M
--12.25M
-51.59%63.61M
-49.06%20M
-49.06%20M
----
-32.00%131.39M
Cash inflows from financing activities
-5.07%75.23M
-32.20%186.94M
-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
Borrowing repayment
-8.06%57M
-54.57%117.7M
-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
Dividend interest payment
33.50%2.46M
-32.72%9.82M
-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
Cash payments relating to other financing activities
4,730.61%11.83M
36.72%33.38M
332.29%1.14M
--895.44K
--245K
-65.36%24.42M
46.23%263.89K
----
----
-60.62%70.48M
Cash outflows from financing activities
11.25%71.3M
-46.03%160.9M
-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
Net cash flows from financing activities
-74.06%3.93M
216.26%26.04M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.50%2.19K
143.49%15.62K
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
Net increase in cash and cash equivalents
-337.78%-25.92M
1,238.21%36.36M
-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
Add:Begin period cash and cash equivalents
276.62%49.51M
26.06%13.14M
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
End period cash equivalent
-1.94%23.58M
276.62%49.51M
-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
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (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 -28.00%60.38M-13.63%293.96M-17.71%196.07M-6.52%154.17M-14.22%83.86M-7.74%340.35M-9.68%238.28M-12.61%164.91M8.42%97.77M3.41%368.9M
Refunds of taxes and levies --122.12K-35.53%344.7K-37.38%208.95K91.31%208.95K-----57.60%534.66K-67.91%333.69K-62.72%109.22K--109.22K538.00%1.26M
Cash received relating to other operating activities -63.76%644.97K65.89%7.02M47.40%3.51M111.57%3.55M51.12%1.78M-7.28%4.23M-15.88%2.38M0.83%1.68M281.88%1.18M-18.65%4.56M
Cash inflows from operating activities -28.60%61.14M-12.69%301.32M-17.10%199.79M-5.26%157.93M-13.54%85.64M-7.90%345.11M-9.97%240.99M-12.57%166.7M9.48%99.05M3.36%374.72M
Goods services cash paid 0.09%23.36M-14.57%78.01M-13.88%61.75M-30.76%38.84M-35.66%23.34M25.77%91.31M28.12%71.7M67.46%56.09M69.71%36.28M9.45%72.6M
Staff behalf paid 0.36%25.08M0.27%87.99M1.43%69.53M1.72%49.99M2.73%24.99M-5.39%87.75M-6.88%68.55M-4.45%49.14M2.93%24.33M-16.76%92.74M
All taxes paid -22.18%20.08M-9.92%60.18M-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%27.5M10.42%77.16M
Cash paid relating to other operating activities 43.64%22.47M-10.29%64.47M-9.48%48.9M-12.45%32.85M-29.61%15.64M-40.59%71.87M-15.45%54.03M-20.67%37.52M32.37%22.22M96.79%120.97M
Cash outflows from operating activities 1.35%90.99M-8.52%290.65M-7.13%229.53M-11.88%163.62M-18.63%89.78M-12.58%317.73M-4.01%247.15M-0.02%185.68M13.13%110.33M17.59%363.46M
Net cash flows from operating activities -620.93%-29.85M-61.01%10.68M-383.30%-29.74M70.00%-5.69M63.28%-4.14M143.37%27.38M-160.24%-6.15M-484.26%-18.98M-59.95%-11.28M-78.95%11.25M
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 ----38.93%88.5K122.08%88.5K101.83%8.5K103.91%7.3K-99.77%63.7K-101.43%-400.82K-101.65%-463.32K-1,274.36%-186.71K12,810.86%28.15M
Cash inflows from investing activities ----38.93%88.5K122.08%88.5K101.83%8.5K103.91%7.3K-99.87%63.7K-101.43%-400.82K-101.65%-463.32K-1,274.36%-186.71K-54.33%50.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.54%8.26K-79.99%459.79K-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
Cash paid to acquire investments -------------------------------------79.89%22.02M
Cash outflows from investing activities -93.54%8.26K-79.99%459.79K-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
Net cash flows from investing activities 93.14%-8.26K83.38%-371.29K88.37%-274.86K85.04%-264.99K80.90%-120.45K-108.93%-2.23M-109.30%-2.36M-106.80%-1.77M33.10%-630.66K316.80%25.02M
Financing cash flow
Cash from borrowing -14.63%57.2M-32.20%143.8M-21.36%166.8M-54.76%67M-33.73%67M51.18%212.1M51.18%212.1M29.68%148.1M63.06%101.1M-41.42%140.3M
Cash received relating to other financing activities 47.17%18.03M-32.18%43.14M-9.30%18.14M-9.30%18.14M--12.25M-51.59%63.61M-49.06%20M-49.06%20M-----32.00%131.39M
Cash inflows from financing activities -5.07%75.23M-32.20%186.94M-20.32%184.94M-49.35%85.14M-21.61%79.25M1.48%275.71M29.26%232.1M9.54%168.1M63.06%101.1M-37.21%271.69M
Borrowing repayment -8.06%57M-54.57%117.7M-22.16%143.7M-51.91%62.9M12.52%62M-0.15%259.1M-18.32%184.6M-29.43%130.8M-24.68%55.1M-2.87%259.49M
Dividend interest payment 33.50%2.46M-32.72%9.82M-29.25%8.13M-25.33%6.47M-41.46%1.84M4.96%14.59M-0.67%11.5M17.84%8.66M-18.87%3.15M-23.21%13.9M
Cash payments relating to other financing activities 4,730.61%11.83M36.72%33.38M332.29%1.14M--895.44K--245K-65.36%24.42M46.23%263.89K---------60.62%70.48M
Cash outflows from financing activities 11.25%71.3M-46.03%160.9M-22.10%152.98M-49.62%70.26M10.02%64.09M-13.31%298.1M-17.41%196.36M-27.69%139.46M-24.56%58.25M-25.92%343.87M
Net cash flows from financing activities -74.06%3.93M216.26%26.04M-10.56%31.96M-48.06%14.88M-64.62%15.16M68.97%-22.4M161.41%35.74M172.68%28.64M381.76%42.85M-129.12%-72.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.50%2.19K143.49%15.62K486.15%21.06K253.40%19.94K103.94%1.5K-120.14%-35.92K99.31%-5.45K98.41%-13K68.51%-38.15K-24.76%178.36K
Net increase in cash and cash equivalents -337.78%-25.92M1,238.21%36.36M-92.76%1.97M13.46%8.94M-64.72%10.9M107.60%2.72M216.47%27.22M185.29%7.88M232.53%30.91M-435.76%-35.73M
Add:Begin period cash and cash equivalents 276.62%49.51M26.06%13.14M26.06%13.14M26.06%13.14M26.06%13.14M-77.41%10.43M-77.41%10.43M-77.41%10.43M-76.94%10.43M29.96%46.16M
End period cash equivalent -1.94%23.58M276.62%49.51M-59.85%15.11M20.64%22.08M-41.82%24.05M26.06%13.14M65.17%37.64M-50.43%18.3M88.80%41.33M-77.41%10.43M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------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.