Wenfeng Great World Chain Development Corporation (601010.SS)

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601010.SS
Financials

2.99 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	19.459	52.971	46.127	2.199	36.071	86.18	48.103	14.403	-204.721	-24.017	40.46	-34.732	146.551	84.277	112.225	43.46	90.186	22.395	90.223	56.138	94.824	93.147	45.987	32.355	79.295	84.637	85.468	43.461	81.014	90.512	67.738	36.12	95.529	53.142	-17.003	49.737	105.942	118.539	118.716	73.797	114.536	136.647	119.853	58.091	104.329	102.37	138.425	53.674	85.384	140.76	146.838	63.909	107.18	116.641	122.407	48.588
Depreciation & Amortization Numbers are in millions	0	0	0	74.475	74.475	263.77	-128.074	74.479	74.479	75.355	75.355	83.153	83.153	81.249	81.249	75.077	75.077	200.719	-100.066	100.066	0	201.07	-100.488	100.488	0	198.067	-97.074	97.074	0	189.786	-94.347	94.347	0	178.644	-85.309	85.309	0	149.287	-74.002	74.002	0	127.926	-50.757	50.757	0	97.75	-47.666	47.666	0	87.325	-42.707	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-9.425	0	131.961	-124.873	124.873	0	196.17	138.191	-138.191	0	-298.645	134.094	-134.094	0	38.546	41.735	-41.735	0	206.643	-138.255	138.255	0	198.944	-68.527	68.527	0	159.795	-137.82	137.82	0	182.494	-57.925	57.925	0	22.209	-158.201	158.201	0	127.826	88.581	-88.581	0	-737.225	126.175	-126.175	0	-404.981	-257.284	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-8.427	0	27.049	-71.188	71.188	0	180.773	130.453	-130.453	0	-254.788	142.224	-142.224	0	33.871	39.03	-39.03	0	105.097	-32.057	32.057	0	130.705	-26.514	26.514	0	47.551	-26.367	26.367	0	-96.333	14.075	-14.075	0	-50.935	-52.529	52.529	0	17.823	106.154	-106.154	0	-173.918	29.473	-29.473	0	-421.499	-174.455	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.586	0	94.912	-53.685	53.685	0	15.398	7.738	-7.738	0	-43.857	-8.13	8.13	0	4.675	2.705	-2.705	0	101.546	-106.198	106.198	0	68.238	-42.013	42.013	0	112.244	-111.453	111.453	0	278.827	-72	72	0	73.144	-105.672	105.672	0	110.003	-17.573	17.573	0	-563.307	96.701	-96.701	0	16.517	-82.829	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	9.588	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	85.339	44.106	-50.104	-247.101	414.066	-131.314	-74.479	-271.526	-213.547	55.038	24.017	178.58	34.732	-146.551	-84.277	-112.225	-43.46	-90.186	-22.395	-90.223	-56.138	-94.824	-93.147	-45.987	-32.355	-79.295	-84.637	-85.468	-43.461	-81.014	-90.512	-67.738	-36.12	-95.529	-53.142	17.003	-49.737	-105.942	-118.539	-118.716	-73.797	-114.536	-136.647	-119.853	-58.091	-104.329	-102.37	-138.425	-53.674	-85.384	-140.76	-146.838	-63.909	-107.18	-116.641	-122.407	-48.588
Operating Cash Flow Numbers are in millions	0	0	85.339	-10.911	2.867	194.757	163.317	104.11	86.18	48.103	14.403	-204.721	-0	137.79	156.038	2.25	133.786	218.614	301.175	246.708	-211.662	167.893	322.993	146.218	87.828	177.495	256.582	-2.504	91.708	213.81	253.983	74.667	114.685	253.461	283.929	50.227	188.587	-36.658	139.685	-195.051	91.561	135.933	231.796	-75.754	-40.749	87.69	292.631	-155.276	69.751	144.788	376.914	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.794	-6.914	-21.83	-20.058	-63.202	-19.566	6.706	-133.108	-55.649	-55.778	-22.161	-12.648	-142.16	-30.971	-35.143	-15.242	-95.856	-38.711	-33.229	-62.565	-62.356	-65.985	-47.818	-11.976	-51.146	-40.347	-56.352	-46.561	-208.583	-102.45	-65.566	-28.381	-101.917	-60.569	-44.181	-76.096	-164.774	-109.092	-108.188	-37.947	-117.441	-405.396	-64.391	-41.542	-83.868	-193.347	-23.531	-25.403	-89.595	-156.059	-91.637	-169.981	-80.155	-355.27	-88.646	-36.087	-53.446	-42.635	-52.318
Acquisitions Net Numbers are in millions	0	0	0	0.016	0.072	1.755	5.291	-98.08	0.221	1.094	0.023	0	-6	0.036	-0	15.368	-1.694	0.111	0.499	0	0.003	77.618	48.233	12.153	51.188	0	0	0	0	0	0	0	0.405	59.596	44.283	0	0	0	0	0	9.073	769.407	0.054	0	0.012	71.194	0.18	0.024	0.037	6.275	-244.673	6.923	11.46	-58.27	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-593.762	-808.12	-782.999	-1,017.96	-613	-1,123.4	-1,104.7	-1,158.2	-945.5	-793.355	-413.118	-877.77	-591.24	-1,416.206	-476.7	-1,399.5	-1,428.735	-1,310.81	-982.18	-1,078.62	-803	-1,065.4	-870.2	-936.603	-881.1	0	0	0	0	0	0	0	-30	27	-74.507	0	0	0	0	0	-0.11	324.079	-328.989	0	-32.1	537.988	-298.645	-477.488	-60	2,941.44	-681.5	-972	-1,297.94	43.393	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	602.913	441.722	535.442	1,019.528	712.552	1,086.082	1,136.075	1,256.016	1,270.403	662.641	453.082	1,057.158	837.47	1,231.454	435.129	1,533.537	1,471.006	1,063.858	836.051	1,049.338	1,013.493	925.737	564.391	966.114	719.167	12.718	1	3.714	32.633	0	0	36.516	91.402	-8.213	1.527	332.179	24.226	41.12	-3	10.227	0.255	-167.926	92.381	0.093	89.124	-597.478	67.471	704.486	2.334	-2,565.264	445.934	1,020.008	1,173.26	-10.809	10.572	24.083	0.181	0	0
Other Investing Activites Numbers are in millions	0.007	0.052	-1.222	3.53	99.624	-35.763	-5.06	0	0	11	-11	16.187	0	0.538	0.031	-14.603	0.081	4.171	0.037	0.019	12.763	-65.985	-47.818	-11.976	-51.146	-271.122	0.011	0.012	0.763	1.265	-0.475	32.282	-3.11	-50.569	-44.181	-56.899	1.329	93.141	-55.828	10.262	-93.45	-587.095	253.248	0.538	-71.485	-39.839	151.848	7.083	-120.388	-63.828	129.452	41.794	-43.834	24.593	-1,082.772	-55.011	96.917	-10.418	47.113
Investing Cash Flow Numbers are in millions	-27.636	-373.26	-270.609	-18.473	36.422	-55.328	38.312	-133.372	269.475	-174.398	6.826	182.927	98.07	-215.149	-76.683	119.56	-55.198	-281.38	-178.823	-91.829	160.904	-194.014	-353.213	17.712	-213.038	-298.751	-55.341	-42.835	-175.187	-101.186	-66.041	40.417	-43.22	-32.756	-117.058	199.184	-139.218	25.168	-167.016	-17.458	-201.673	-66.932	-47.696	-40.912	-98.317	-221.483	-102.677	208.701	-267.611	162.565	-442.424	-73.256	-237.209	-356.362	-1,160.846	-67.015	43.651	-53.053	-5.205
Financing Activities:
Debt Repayment Numbers are in millions	32	34.91	0.89	0	40	-199.5	-61	47.5	-95.5	-86.55	-18.45	50	50	-80	135	175	80	0	0	0	50	0	0	0	0	0	0	0.183	-0.183	-50	50	0	-150	0	0	0	0	-174.427	0	0	90.777	-24.71	-50	0	-100	-3	100	0	-350	0	0	0	-5	5	-200	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-32.775	32.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	15.918	-15.918	0	-0.2	70.496	-70.496	0	0	0	-34.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.007	-0.522	-70.224	-87.518	-0.464	-0.075	-0.907	-7.176	-1.634	-2.024	-5.989	-238.51	-4.111	-5.012	-1.825	-270.095	0	0	-0.348	-166.5	-0.27	0	0	-73.92	0	0	0	-92.4	-0.542	-1.839	-79.197	-1.966	-8.144	-3.818	-6.059	-89.443	-6.791	-10.178	-8.719	-271.874	-3.777	-0.298	-5.205	-269.791	-1.678	-2.966	-1.535	-246.449	-1.396	-10.391	-0.056	-207.032	-0.106	-0.05	-53.516	-3.593	-283.125	-1.294	-0.7
Other Financing Activities Numbers are in millions	-8.932	-12.203	41.13	-68.133	-10.955	-11.931	11.966	-11.105	-12.142	-15.199	-13.204	-12.31	-49.693	-28.546	-60.769	-282.711	-10.298	0	0.348	-50	0	0	0	0	0	0	0	-0.183	-69.817	-50	-30	-100	-0.969	-150	0	0	-200	150	150	250	50	0.5	-100	300.001	29.999	-29.5	99	-0	0	-0.8	-0	-1	-0	0.4	0.4	2,142.796	0	2.25	0
Financing Cash Flow Numbers are in millions	22.061	22.186	-12.286	-155.651	28.581	-211.556	-49.941	-8.503	-109.277	-103.774	-37.643	-200.82	-3.804	-113.558	72.405	-107.711	69.702	0	0	-216.5	49.73	0	0	-73.92	0	0	0	-92.4	-70.542	-101.839	-59.197	-101.966	-159.113	-153.818	-6.059	-89.443	-206.791	-34.605	141.281	-21.874	137	-23.912	-155.705	30.209	-71.678	-35.966	197.965	-246.449	-351.396	-11.191	-0.056	-208.032	-5.106	5.35	-253.516	2,139.203	-283.125	0.956	-0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	0	0	-2.301	-4.729	142.132	58.899	313.746	174.742	78.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-69.697	-121.665	-201.675	-182.039	67.87	-72.127	149.388	-42.494	388.51	-171.17	297.332	-47.871	172.276	-193.572	149.732	5.862	142.655	-62.766	122.352	-60.82	-1.029	-26.127	-30.222	90.007	-125.21	-121.257	201.241	-137.739	-154.021	10.786	128.745	13.118	-87.648	66.887	160.811	159.968	-157.422	-46.095	113.951	-234.383	26.887	45.089	28.395	-86.456	-210.745	-169.759	387.92	-193.024	-549.257	296.162	-65.566	-311.193	-290.56	-145.049	-1,037.549	1,918.317	-119.928	576.03	-85.773
Cash At End Of Period Numbers are in millions	575.973	645.67	787.101	988.776	1,149.925	1,082.054	1,154.181	1,004.794	1,047.288	658.778	829.947	532.616	580.487	408.211	601.782	452.05	446.188	303.534	366.3	243.948	304.768	305.797	331.924	362.146	272.139	397.349	518.606	317.365	455.104	609.125	598.34	469.595	456.477	544.125	477.239	316.428	156.46	313.881	359.976	246.026	480.408	453.521	408.432	380.037	466.493	677.238	846.996	459.076	652.1	1,201.357	905.195	970.761	1,281.954	1,572.514	1,717.563	2,755.112	836.795	856.565	280.535

Wenfeng Great World Chain Development Corporation

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SSE:601010.SS