Wencan Group Co.,Ltd.
SSE:603348.SS
21.17 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 15.357 | 19.758 | 62.063 | 0.733 | 35.789 | 11.372 | 2.539 | -21.068 | 122.466 | 56.776 | 79.404 | 28.342 | -4.461 | 23.133 | 50.154 | 9.661 | 39.729 | 24.161 | 10.253 | 23.749 | 9.68 | 3.107 | 34.499 | 20.149 | 45.006 | 18.319 | 41.763 | 59.946 | 24.992 | 36.496 | 33.869 | 48.714 | 48.714 | 28.636 | 28.636 | 43.727 | 43.727 | 31.543 | 31.543 | 26.804 | 26.804 | 12.617 | 12.617 |
| Depreciation & Amortization
| 0 | 0 | 0 | 140.146 | 140.146 | 118.723 | -199.483 | 116.334 | 116.334 | 96.673 | 96.673 | 103.224 | 103.224 | 100.486 | 100.486 | 118.591 | 118.591 | 283.834 | -92.189 | 92.189 | 0 | 174.063 | -84.39 | 84.39 | 0 | 147.569 | -69.933 | 69.933 | 0 | 123.014 | -58.763 | 58.763 | 0 | 19.049 | 19.049 | 21.902 | 21.902 | 21.207 | 21.207 | 20.777 | 20.777 | 20.061 | 20.061 | 20.061 | 20.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 356.619 | -311.236 | -192.363 | 415.655 | 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
| 0 | 0 | 0 | 0 | 0 | 5.091 | -4.408 | 4.408 | 0 | 4.902 | 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
| 0 | 0 | 0 | 0 | 0 | 49.833 | -152.728 | 76.364 | 76.364 | -538.298 | 317.422 | -317.422 | 0 | -465.002 | 144.962 | -144.962 | 0 | 102.048 | -143.115 | 143.115 | 0 | -76.949 | -44.382 | 44.382 | 0 | -16.976 | -21.702 | 21.702 | 0 | -88.378 | 14.204 | -14.204 | 0 | -49.598 | -49.598 | 6.949 | 6.949 | 6.426 | 6.426 | -8.887 | -8.887 | -12.393 | -12.393 | -4.17 | -4.17 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 13.565 | -67.898 | 33.949 | 33.949 | -334.923 | 201.967 | -201.967 | 0 | -398.182 | 125.985 | -125.985 | 0 | 17.789 | -133.725 | 133.725 | 0 | -51.683 | -44.765 | 44.765 | 0 | 2.143 | -47.736 | 47.736 | 0 | -71.064 | 14.473 | -14.473 | 0 | -35.32 | -35.32 | 21.23 | 21.23 | 9.404 | 9.404 | -9.197 | -9.197 | -8.212 | -8.212 | 2.34 | 2.34 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 39.046 | -84.83 | 42.415 | 42.415 | -203.375 | 115.455 | -115.455 | 0 | -158.271 | 52.806 | -52.806 | 0 | 5.821 | -9.39 | 9.39 | 0 | -25.266 | 0.383 | -0.383 | 0 | -19.119 | 26.035 | -26.035 | 0 | -17.314 | -0.268 | 0.268 | 0 | -14.277 | -14.277 | -14.281 | -14.281 | -2.978 | -2.978 | 0.31 | 0.31 | -4.181 | -4.181 | -6.51 | -6.51 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -56.627 | 56.627 | 0 | -56.177 | 32.434 | -32.434 | 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
| 0 | 0 | 0 | 0 | 0 | -2.778 | 56.627 | -56.627 | 0 | 56.177 | -32.434 | 32.434 | 0 | 91.452 | -33.829 | 33.829 | 0 | 78.438 | 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
| -27.727 | 183.523 | -70.752 | 308.097 | 1.266 | 466.985 | -30.566 | 410.693 | -2.539 | 21.068 | -414.096 | 404.242 | -78.925 | -28.342 | 4.461 | -23.133 | 237.158 | -9.661 | -39.729 | -24.161 | -10.253 | -23.749 | -9.68 | -3.107 | -34.499 | -20.149 | -45.006 | -18.319 | -41.763 | -59.946 | -24.992 | -36.496 | -33.869 | 81.251 | 81.251 | 4.068 | 4.068 | -24.119 | -24.119 | 7.604 | 7.604 | 32.111 | 32.111 | -26.003 | -26.003 |
| Operating Cash Flow
| -27.727 | 183.523 | -55.395 | 187.709 | 63.329 | 348.995 | 5.223 | 305.731 | 2.539 | -21.068 | 122.466 | 246.82 | 0.48 | 46.878 | 142.058 | 57.726 | 168.722 | 327.873 | 174.056 | 90.428 | 127.579 | 75.754 | 77.631 | -18.38 | 99.746 | 111.213 | 18.875 | 1.353 | 51.328 | 53.691 | 77.454 | 52.009 | 44.408 | 99.416 | 99.416 | 61.555 | 61.555 | 47.241 | 47.241 | 51.038 | 51.038 | 66.583 | 66.583 | 2.505 | 2.505 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.531 | -198.795 | -190.816 | -122.089 | -210.008 | -199.276 | -227.438 | -175.813 | -302.48 | -352.87 | -211.119 | -141.387 | -252.938 | -92.246 | -124.784 | -170.236 | -94.493 | -106.549 | -59.98 | -14.589 | -43.906 | -74.513 | -87.61 | -95.22 | -75.647 | -138.906 | -125.712 | -163.117 | -88.491 | -108.522 | -41.038 | -111.845 | -95.432 | -175.572 | -175.572 | -118.086 | -118.086 | -70.637 | -70.637 | -29.735 | -29.735 | -28.773 | -28.773 | -26.78 | -26.78 |
| Acquisitions Net
| 0 | 0 | 0 | 0.513 | 0.034 | 0.701 | 0.817 | -3.185 | 3.679 | 0.604 | 0.323 | 1.134 | 0.254 | 3.53 | 5.317 | 0.787 | -0.492 | -985.382 | 0.902 | 0.335 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.953 | -0.953 | 0.953 | 0.953 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -950 | -400 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 1,005.079 | 403.85 | 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 Investing Activites
| 0.519 | -93.469 | 5.471 | 0.513 | 0.034 | 0.701 | 0 | -0 | 0 | -5.386 | -4.682 | 0 | -6.595 | 3.531 | 5.316 | -9.819 | -0.345 | -124.948 | -796.638 | -59.515 | -0.653 | 723.748 | -699.714 | 0.614 | 0.923 | -26.53 | 0.869 | 0.232 | 10.459 | -9.883 | -3.893 | 3.895 | -95.432 | -1.21 | -1.21 | -1.926 | -1.926 | 17.408 | 17.408 | -12.205 | -12.205 | 9.935 | 9.935 | 0.038 | 0.038 |
| Investing Cash Flow
| -48.353 | -292.264 | -185.345 | -121.576 | -209.974 | -198.575 | -226.621 | -178.998 | -298.801 | -357.652 | -215.477 | -140.253 | -259.533 | -88.716 | -119.468 | -180.056 | -95.33 | -231.497 | -505.716 | -18.69 | -40.693 | 169.234 | -787.324 | -94.605 | -74.724 | -165.436 | -124.843 | -162.885 | -78.032 | -118.405 | -44.931 | -107.95 | -95.432 | -176.782 | -176.782 | -120.012 | -120.012 | -53.229 | -53.229 | -41.94 | -41.94 | -19.791 | -19.791 | -25.789 | -25.789 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 426.008 | -56.052 | -235.174 | -108.607 | 161.458 | 19.166 | 79.478 | 97.888 | 65.684 | 114.266 | 133.28 | -28.65 | 143.944 | 164.035 | -52.618 | 138.874 | -188.608 | 65.203 | 654.846 | -25.354 | 59.59 | 121.442 | -35.359 | 959.715 | 22.858 | -45.046 | -69.085 | -226.74 | 42.049 | 73.205 | 73.975 | 113.261 | 18.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 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
| -18.1 | -28.658 | -70.793 | -33.109 | -23.101 | -31.865 | -62.049 | -23.738 | -19.57 | -39.325 | -39.325 | -23.535 | -14.72 | -16.797 | -16.758 | -56.879 | -18.105 | -19.431 | -13.536 | -46.627 | -8.484 | -8.016 | -7.249 | -73.462 | -5.026 | -6.975 | -6.496 | -10.392 | -7.461 | -9.338 | -6.199 | -39.126 | -5.545 | -3.229 | -3.229 | -14.07 | -14.07 | -3.734 | -3.734 | -5.64 | -5.64 | -5.334 | -5.334 | -5.254 | -5.254 |
| Other Financing Activities
| -0.745 | -10.012 | 1,034.752 | -2.001 | 0 | -11.977 | 8.399 | -0.666 | -0.11 | 30.273 | 9.102 | 0 | -1.149 | 2.329 | 12.237 | -0.66 | 4.495 | -628.33 | 72.298 | 0 | 5.72 | -10.582 | 17.356 | -28.886 | -0.835 | 27.745 | 20.994 | 788.922 | -48.384 | 35.217 | -34.369 | 34.266 | -2.972 | 77.217 | 77.217 | 46.69 | 46.69 | 51.192 | 51.192 | -27.094 | -27.094 | -29.254 | -29.254 | 26.116 | 26.116 |
| Financing Cash Flow
| 407.162 | -94.722 | 728.786 | -143.717 | 138.357 | -24.677 | 25.827 | 73.485 | 46.004 | 105.214 | 72.473 | -52.186 | 128.075 | 149.566 | -57.139 | 81.335 | -202.218 | -655.08 | 713.608 | -71.981 | 56.826 | 102.844 | -25.252 | 857.368 | 16.997 | -24.242 | -54.588 | 551.789 | -13.797 | 99.084 | 33.406 | 108.4 | 9.708 | 73.988 | 73.988 | 32.62 | 32.62 | 47.457 | 47.457 | -32.734 | -32.734 | -34.588 | -34.588 | 20.862 | 20.862 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.525 | -7.353 | -3.613 | 1.81 | -12.223 | 2.257 | -4.376 | 18.772 | 1.611 | 12.332 | 2.32 | -0.322 | -4.557 | -13.054 | -4.196 | -0.059 | -10.138 | 12.478 | -2.711 | 0.282 | 0.136 | 0.217 | 0.805 | 1.979 | -3.07 | -0.806 | 1.713 | -0.444 | -0.112 | -0.786 | 0.375 | -0.175 | 0.772 | 0.213 | 0.213 | 0.985 | 0.985 | 2.961 | 2.961 | 0.112 | 0.112 | -0.126 | -0.126 | -0.068 | -0.068 |
| Net Change In Cash
| 344.948 | -210.816 | 484.263 | -75.775 | -20.512 | 127.999 | -199.947 | 218.99 | -132.572 | 1.617 | -49.308 | 54.059 | -135.534 | 94.674 | -38.744 | -41.053 | -138.964 | -546.225 | 379.236 | 0.039 | 143.848 | 348.049 | -734.139 | 746.362 | 38.949 | -79.271 | -158.843 | 389.813 | -40.614 | 33.584 | 66.304 | 52.284 | -40.544 | -3.165 | -3.165 | -24.852 | -24.852 | 44.43 | 44.43 | -23.524 | -23.524 | 12.079 | 12.079 | -2.49 | -2.49 |
| Cash At End Of Period
| 996.064 | 651.116 | 861.933 | 377.67 | 453.445 | 473.957 | 345.957 | 545.904 | 326.914 | 459.486 | 457.869 | 507.177 | 453.118 | 588.653 | 493.978 | 532.723 | 573.776 | 712.74 | 1,258.965 | 879.73 | 879.69 | 672.842 | 324.793 | 1,058.931 | 312.57 | 273.621 | 352.892 | 511.735 | 121.921 | 162.535 | 128.951 | 62.647 | 10.363 | -3.165 | 54.072 | 57.238 | -24.852 | 44.43 | 62.512 | 18.082 | -23.524 | 12.079 | 53.05 | 40.972 | -2.49 |