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300292 Wutong Holding Group

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  • 4.74
  • +0.08+1.72%
Trading Apr 29 11:23 CST
6.36BMarket Cap67.71P/E (TTM)

Wutong Holding Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.60%1.03B
3.18%4.53B
0.50%3.27B
-0.49%2.13B
9.41%1.06B
11.23%4.39B
17.47%3.25B
21.23%2.14B
12.40%964.51M
-9.51%3.95B
Refunds of taxes and levies
34.63%3.06M
19.06%16.59M
-19.15%7.27M
-24.54%5.22M
-26.33%2.27M
1.25%13.93M
-24.69%8.99M
50.69%6.92M
71.84%3.08M
-62.15%13.76M
Cash received relating to other operating activities
-48.63%8.59M
-58.38%66.66M
47.02%43.52M
46.65%32.75M
16.50%16.73M
5.57%160.14M
-19.03%29.6M
-10.08%22.33M
16.92%14.36M
23.02%151.7M
Cash inflows from operating activities
-3.24%1.04B
1.07%4.62B
0.87%3.32B
-0.09%2.17B
9.40%1.07B
10.99%4.57B
16.82%3.29B
20.87%2.17B
12.58%981.96M
-9.05%4.12B
Goods services cash paid
10.07%1.02B
-5.21%3.93B
-5.75%2.83B
-4.14%1.89B
7.84%928.03M
15.13%4.15B
10.62%3B
11.98%1.97B
3.36%860.59M
-8.19%3.6B
Staff behalf paid
2.92%82.05M
2.47%235.12M
2.98%187.62M
3.53%134.35M
1.35%79.72M
-5.75%229.45M
-6.01%182.19M
-5.18%129.76M
-4.49%78.66M
-4.53%243.46M
All taxes paid
5.56%14.39M
7.79%51.28M
21.14%48.7M
1.62%27.91M
6.34%13.63M
12.07%47.57M
48.50%40.21M
87.35%27.46M
28.81%12.82M
39.91%42.45M
Cash paid relating to other operating activities
-18.68%23.57M
-42.63%134.82M
16.95%80.44M
19.31%55.02M
25.00%28.98M
13.25%234.99M
-4.85%68.79M
-4.04%46.11M
15.01%23.19M
17.88%207.5M
Cash outflows from operating activities
8.67%1.14B
-6.58%4.35B
-4.47%3.15B
-3.11%2.11B
7.70%1.05B
13.76%4.66B
9.52%3.29B
10.96%2.17B
3.19%975.26M
-6.60%4.09B
Net cash flows from operating activities
-526.29%-101.94M
398.40%266.47M
14,943.42%174.56M
32,724.43%66M
256.63%23.91M
-511.60%-89.3M
99.38%-1.18M
100.13%201.07K
109.20%6.71M
-84.71%21.7M
Investing cash flow
Cash received from disposal of investments
--35.05K
101.96%531.6M
94.88%265.46M
1,336.48%132.46M
----
-16.74%263.22M
-54.59%136.22M
-96.82%9.22M
--9.22M
21.59%316.14M
Cash received from returns on investments
----
59.16%2.81M
90.71%1.71M
--849.78K
----
-53.96%1.77M
-33.55%895.11K
----
----
210.58%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.94%26K
312.65%3.77M
51.62%1.32M
-95.66%37.65K
-95.66%37.65K
-34.72%914.07K
163.81%868.1K
326.38%868.1K
334.00%868K
-80.23%1.4M
Cash received relating to other investing activities
----
----
----
----
----
--726.19K
----
----
----
----
Cash inflows from investing activities
62.16%61.05K
101.85%538.18M
94.58%268.48M
1,221.68%133.35M
-99.63%37.65K
-17.04%266.63M
-54.26%137.98M
-96.54%10.09M
4,944.61%10.09M
10.71%321.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.90%4.9M
-43.38%20.04M
-28.06%16.92M
-26.69%12.05M
7.76%8.43M
137.18%35.4M
231.96%23.52M
245.32%16.44M
199.33%7.82M
-6.09%14.92M
Cash paid to acquire investments
4.23%135.5M
103.22%529M
53.49%396M
107.09%263M
--130M
-10.24%260.31M
-11.03%258M
-56.21%127M
----
5.07%290M
Cash outflows from investing activities
1.42%140.4M
85.67%549.04M
46.67%412.92M
91.75%275.05M
1,669.34%138.43M
-3.02%295.7M
-7.31%281.52M
-52.41%143.44M
-93.44%7.82M
4.46%304.92M
Net cash flows from investing activities
-1.40%-140.34M
62.65%-10.86M
-0.63%-144.44M
-6.26%-141.7M
-6,209.04%-138.39M
-276.67%-29.07M
-6,866.29%-143.54M
-1,252.44%-133.35M
101.90%2.27M
1,125.78%16.46M
Financing cash flow
Cash received from capital contributions
----
--6M
----
----
----
----
----
----
--218M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
----
----
----
----
----
----
----
----
Cash from borrowing
-16.72%124.92M
-27.61%702M
-33.88%483M
-46.32%310M
--150M
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
----
46.96%1.2B
Cash inflows from financing activities
-16.72%124.92M
-26.99%708M
-33.88%483M
-46.32%310M
-31.19%150M
-18.91%969.74M
-9.04%730.47M
9.78%577.47M
-26.34%218M
20.49%1.2B
Borrowing repayment
-9.59%132M
-19.62%810.2M
-29.74%592.2M
-33.25%391.2M
-28.78%146M
-22.04%1.01B
2.78%842.82M
40.89%586.1M
-26.26%205M
41.65%1.29B
Dividend interest payment
-34.17%2.24M
-23.24%12.12M
-25.88%9.76M
-33.95%6.52M
-24.82%3.4M
-44.63%15.8M
-34.14%13.16M
-31.56%9.86M
-41.76%4.52M
-5.99%28.53M
Cash payments relating to other financing activities
-32.53%1.04M
-42.59%5.31M
-42.37%4.34M
-45.36%2.91M
-53.22%1.55M
-35.75%9.25M
19.92%7.52M
31.06%5.32M
56.55%3.31M
63.06%14.39M
Cash outflows from financing activities
-10.38%135.28M
-19.88%827.63M
-29.79%606.29M
-33.37%400.62M
-29.08%150.95M
-22.67%1.03B
2.04%863.5M
38.39%601.28M
-26.07%212.83M
40.33%1.34B
Net cash flows from financing activities
-996.31%-10.36M
-89.20%-119.63M
7.32%-123.29M
-280.54%-90.62M
-118.27%-945.18K
54.81%-63.23M
-207.70%-133.04M
-126.01%-23.81M
-36.04%5.17M
-444.18%-139.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.84%-99.11K
29,179.22%1.34M
346.65%769.16K
300.04%874.66K
121.66%261.92K
-100.12%-4.62K
-109.82%-311.85K
-121.58%-437.24K
-730.23%-1.21M
931.33%3.77M
Net increase in cash and cash equivalents
-119.46%-252.74M
175.62%137.32M
66.77%-92.41M
-5.11%-165.45M
-990.43%-115.16M
-85.32%-181.61M
-20.35%-278.06M
-104.87%-157.4M
107.03%12.93M
-154.28%-98M
Add:Begin period cash and cash equivalents
39.53%484.7M
-34.33%347.38M
-34.33%347.38M
-34.33%347.38M
-34.33%347.38M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
-15.63%528.99M
40.44%626.99M
End period cash equivalent
-0.11%231.97M
39.53%484.7M
1.61%254.97M
-51.04%181.93M
-57.15%232.22M
-34.33%347.38M
-36.63%250.92M
-32.46%371.59M
22.33%541.92M
-15.63%528.99M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.60%1.03B3.18%4.53B0.50%3.27B-0.49%2.13B9.41%1.06B11.23%4.39B17.47%3.25B21.23%2.14B12.40%964.51M-9.51%3.95B
Refunds of taxes and levies 34.63%3.06M19.06%16.59M-19.15%7.27M-24.54%5.22M-26.33%2.27M1.25%13.93M-24.69%8.99M50.69%6.92M71.84%3.08M-62.15%13.76M
Cash received relating to other operating activities -48.63%8.59M-58.38%66.66M47.02%43.52M46.65%32.75M16.50%16.73M5.57%160.14M-19.03%29.6M-10.08%22.33M16.92%14.36M23.02%151.7M
Cash inflows from operating activities -3.24%1.04B1.07%4.62B0.87%3.32B-0.09%2.17B9.40%1.07B10.99%4.57B16.82%3.29B20.87%2.17B12.58%981.96M-9.05%4.12B
Goods services cash paid 10.07%1.02B-5.21%3.93B-5.75%2.83B-4.14%1.89B7.84%928.03M15.13%4.15B10.62%3B11.98%1.97B3.36%860.59M-8.19%3.6B
Staff behalf paid 2.92%82.05M2.47%235.12M2.98%187.62M3.53%134.35M1.35%79.72M-5.75%229.45M-6.01%182.19M-5.18%129.76M-4.49%78.66M-4.53%243.46M
All taxes paid 5.56%14.39M7.79%51.28M21.14%48.7M1.62%27.91M6.34%13.63M12.07%47.57M48.50%40.21M87.35%27.46M28.81%12.82M39.91%42.45M
Cash paid relating to other operating activities -18.68%23.57M-42.63%134.82M16.95%80.44M19.31%55.02M25.00%28.98M13.25%234.99M-4.85%68.79M-4.04%46.11M15.01%23.19M17.88%207.5M
Cash outflows from operating activities 8.67%1.14B-6.58%4.35B-4.47%3.15B-3.11%2.11B7.70%1.05B13.76%4.66B9.52%3.29B10.96%2.17B3.19%975.26M-6.60%4.09B
Net cash flows from operating activities -526.29%-101.94M398.40%266.47M14,943.42%174.56M32,724.43%66M256.63%23.91M-511.60%-89.3M99.38%-1.18M100.13%201.07K109.20%6.71M-84.71%21.7M
Investing cash flow
Cash received from disposal of investments --35.05K101.96%531.6M94.88%265.46M1,336.48%132.46M-----16.74%263.22M-54.59%136.22M-96.82%9.22M--9.22M21.59%316.14M
Cash received from returns on investments ----59.16%2.81M90.71%1.71M--849.78K-----53.96%1.77M-33.55%895.11K--------210.58%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.94%26K312.65%3.77M51.62%1.32M-95.66%37.65K-95.66%37.65K-34.72%914.07K163.81%868.1K326.38%868.1K334.00%868K-80.23%1.4M
Cash received relating to other investing activities ----------------------726.19K----------------
Cash inflows from investing activities 62.16%61.05K101.85%538.18M94.58%268.48M1,221.68%133.35M-99.63%37.65K-17.04%266.63M-54.26%137.98M-96.54%10.09M4,944.61%10.09M10.71%321.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.90%4.9M-43.38%20.04M-28.06%16.92M-26.69%12.05M7.76%8.43M137.18%35.4M231.96%23.52M245.32%16.44M199.33%7.82M-6.09%14.92M
Cash paid to acquire investments 4.23%135.5M103.22%529M53.49%396M107.09%263M--130M-10.24%260.31M-11.03%258M-56.21%127M----5.07%290M
Cash outflows from investing activities 1.42%140.4M85.67%549.04M46.67%412.92M91.75%275.05M1,669.34%138.43M-3.02%295.7M-7.31%281.52M-52.41%143.44M-93.44%7.82M4.46%304.92M
Net cash flows from investing activities -1.40%-140.34M62.65%-10.86M-0.63%-144.44M-6.26%-141.7M-6,209.04%-138.39M-276.67%-29.07M-6,866.29%-143.54M-1,252.44%-133.35M101.90%2.27M1,125.78%16.46M
Financing cash flow
Cash received from capital contributions ------6M--------------------------218M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M--------------------------------
Cash from borrowing -16.72%124.92M-27.61%702M-33.88%483M-46.32%310M--150M-18.91%969.74M-9.04%730.47M9.78%577.47M----46.96%1.2B
Cash inflows from financing activities -16.72%124.92M-26.99%708M-33.88%483M-46.32%310M-31.19%150M-18.91%969.74M-9.04%730.47M9.78%577.47M-26.34%218M20.49%1.2B
Borrowing repayment -9.59%132M-19.62%810.2M-29.74%592.2M-33.25%391.2M-28.78%146M-22.04%1.01B2.78%842.82M40.89%586.1M-26.26%205M41.65%1.29B
Dividend interest payment -34.17%2.24M-23.24%12.12M-25.88%9.76M-33.95%6.52M-24.82%3.4M-44.63%15.8M-34.14%13.16M-31.56%9.86M-41.76%4.52M-5.99%28.53M
Cash payments relating to other financing activities -32.53%1.04M-42.59%5.31M-42.37%4.34M-45.36%2.91M-53.22%1.55M-35.75%9.25M19.92%7.52M31.06%5.32M56.55%3.31M63.06%14.39M
Cash outflows from financing activities -10.38%135.28M-19.88%827.63M-29.79%606.29M-33.37%400.62M-29.08%150.95M-22.67%1.03B2.04%863.5M38.39%601.28M-26.07%212.83M40.33%1.34B
Net cash flows from financing activities -996.31%-10.36M-89.20%-119.63M7.32%-123.29M-280.54%-90.62M-118.27%-945.18K54.81%-63.23M-207.70%-133.04M-126.01%-23.81M-36.04%5.17M-444.18%-139.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.84%-99.11K29,179.22%1.34M346.65%769.16K300.04%874.66K121.66%261.92K-100.12%-4.62K-109.82%-311.85K-121.58%-437.24K-730.23%-1.21M931.33%3.77M
Net increase in cash and cash equivalents -119.46%-252.74M175.62%137.32M66.77%-92.41M-5.11%-165.45M-990.43%-115.16M-85.32%-181.61M-20.35%-278.06M-104.87%-157.4M107.03%12.93M-154.28%-98M
Add:Begin period cash and cash equivalents 39.53%484.7M-34.33%347.38M-34.33%347.38M-34.33%347.38M-34.33%347.38M-15.63%528.99M-15.63%528.99M-15.63%528.99M-15.63%528.99M40.44%626.99M
End period cash equivalent -0.11%231.97M39.53%484.7M1.61%254.97M-51.04%181.93M-57.15%232.22M-34.33%347.38M-36.63%250.92M-32.46%371.59M22.33%541.92M-15.63%528.99M
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 --Lixin 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.

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