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002034 Wangneng Environment

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  • 13.28
  • -0.01-0.08%
Not Open Aug 29 15:00 CST
5.70BMarket Cap9.28P/E (TTM)

Wangneng Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.31%1.38B
14.11%665.89M
-4.51%2.9B
3.98%2.01B
9.95%1.29B
5.29%583.54M
28.70%3.03B
13.46%1.93B
15.87%1.17B
23.92%554.24M
Refunds of taxes and levies
-1.60%84.14M
-2.43%31.71M
22.93%166.67M
36.17%124.35M
76.18%85.5M
62.47%32.5M
23.26%135.58M
5.81%91.32M
-3.12%48.53M
-14.11%20.01M
Cash received relating to other operating activities
-17.65%37.64M
-69.72%10.43M
-27.50%98.58M
-11.03%91.83M
-15.85%45.71M
3.53%34.46M
44.02%135.98M
23.49%103.21M
32.81%54.32M
89.68%33.28M
Cash inflows from operating activities
5.97%1.5B
8.84%708.03M
-4.33%3.16B
4.64%2.23B
11.37%1.42B
7.07%650.5M
29.03%3.3B
13.55%2.13B
15.64%1.27B
24.47%607.53M
Goods services cash paid
-19.07%419.91M
-29.56%194.93M
1.95%1.12B
-4.38%771.63M
4.66%518.84M
9.63%276.74M
57.34%1.1B
59.48%807.01M
55.80%495.75M
67.37%252.43M
Staff behalf paid
9.94%219.45M
11.69%142.14M
14.44%357.05M
4.61%275.28M
16.45%199.61M
18.43%127.27M
27.48%311.98M
53.02%263.15M
46.68%171.41M
63.64%107.46M
All taxes paid
10.04%218.9M
2.62%98.11M
4.15%309.87M
-16.45%266.94M
6.25%198.94M
3.76%95.6M
32.79%297.52M
63.25%319.49M
35.98%187.24M
67.14%92.13M
Cash paid relating to other operating activities
59.27%51.13M
347.34%23.11M
27.03%111.08M
-0.09%93.42M
-43.96%32.1M
-85.67%5.17M
-0.33%87.44M
0.38%93.5M
9.82%57.28M
38.47%36.05M
Cash outflows from operating activities
-4.22%909.39M
-9.21%458.29M
5.71%1.9B
-5.12%1.41B
4.15%949.49M
3.42%504.77M
43.11%1.8B
53.40%1.48B
45.89%911.69M
63.97%488.06M
Net cash flows from operating activities
26.60%594.06M
71.38%249.75M
-16.30%1.26B
27.07%819.36M
29.55%469.24M
21.98%145.73M
15.48%1.51B
-28.92%644.82M
-24.02%362.2M
-37.27%119.47M
Investing cash flow
Cash received from disposal of investments
----
24.73%49.52M
-68.76%72.43M
293.69%88.34M
30.85%88.19M
--39.7M
-77.71%231.84M
--22.44M
--67.4M
----
Cash received from returns on investments
17,740.89%9.58M
1,443.13%828.48K
-92.78%101.57K
--53.69K
--53.69K
--53.69K
-78.97%1.41M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.63M
--49.63M
-11.52%27.63M
----
----
----
85,241.41%31.22M
--25.9M
--14.8M
----
Net cash received from disposal of subsidiaries and other business units
--49.52M
----
--2.41K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-96.27%608.8K
----
82.27%26.7M
-89.74%15.48M
207.78%16.31M
324.18%1.27M
-37.12%14.65M
-82.44%150.86M
-98.02%5.3M
-97.97%300K
Cash inflows from investing activities
4.57%109.34M
143.69%99.98M
-54.55%126.86M
-47.86%103.87M
19.50%104.56M
13,575.44%41.03M
-73.91%279.12M
-76.81%199.2M
-67.34%87.5M
-97.97%300K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.86%401.97M
-6.20%278.69M
-38.08%1B
-34.23%749.29M
-41.88%450.93M
-33.89%297.12M
11.72%1.62B
-1.77%1.14B
-9.19%775.82M
-26.01%449.41M
Cash paid to acquire investments
-51.41%60.39M
--51.4M
-37.66%70.07M
----
60.41%124.28M
----
-89.47%112.4M
57.69%20M
510.85%77.48M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-89.68%38.44M
----
----
----
12,318.16%372.54M
----
--27M
----
Cash paid relating to other investing activities
-54.00%4.6M
-96.70%3M
-81.53%10M
-43.64%169M
-0.62%10M
51.33%91.01M
19.55%54.15M
-65.45%299.84M
-97.68%10.06M
--60.14M
Cash outflows from investing activities
-20.21%466.96M
-14.18%333.1M
-48.04%1.12B
-37.06%918.29M
-34.27%585.21M
-23.83%388.12M
-15.84%2.16B
-28.49%1.46B
-31.51%890.36M
-16.11%509.55M
Net cash flows from investing activities
25.60%-357.62M
32.84%-233.12M
47.08%-996.04M
35.35%-814.42M
40.13%-480.65M
31.84%-347.1M
-25.65%-1.88B
-6.66%-1.26B
22.21%-802.86M
14.07%-509.25M
Financing cash flow
Cash received from capital contributions
88.72%10.19M
-94.41%190K
22.87%7.03M
-78.61%6.85M
592.31%5.4M
1,788.89%3.4M
289.12%5.72M
1,965.81%32.02M
-46.94%780K
--180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.41%190K
22.87%7.03M
-78.61%6.85M
592.31%5.4M
1,788.89%3.4M
289.12%5.72M
1,965.81%32.02M
-46.94%780K
--180K
Cash from borrowing
-14.97%552.43M
30.59%144.43M
-4.27%1.1B
0.70%1.03B
-10.46%649.71M
-59.51%110.6M
281.21%1.15B
604.23%1.02B
696.76%725.58M
316.08%273.15M
Cash received relating to other financing activities
-65.26%8.2M
-70.71%6.91M
----
92,361.55%55.18M
--23.61M
--23.61M
----
--59.68K
----
----
Cash inflows from financing activities
-15.90%570.82M
10.12%151.53M
-4.13%1.11B
3.54%1.09B
-6.56%678.72M
-49.66%137.6M
281.25%1.16B
618.72%1.05B
684.94%726.36M
316.35%273.33M
Borrowing repayment
-33.37%379.38M
48.12%167.28M
145.35%1.22B
154.36%967.06M
104.92%569.38M
201.79%112.94M
29.30%497.36M
79.32%380.19M
63.04%277.86M
9.97%37.42M
Dividend interest payment
-35.60%207.46M
-22.82%39.22M
45.73%509.61M
28.98%369.4M
35.96%322.17M
-1.53%50.81M
-16.42%349.69M
-21.95%286.4M
-24.37%236.95M
2.57%51.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--6.84M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-54.79%21.76M
-41.53%7.46M
29.98%107.87M
-54.69%42.27M
39.23%48.14M
-79.99%12.76M
26.61%82.99M
233.71%93.3M
-8.99%34.58M
157.57%63.77M
Cash outflows from financing activities
-35.23%608.6M
21.22%213.96M
97.60%1.84B
81.44%1.38B
71.04%939.69M
15.52%176.5M
7.08%930.04M
25.20%759.89M
5.30%549.39M
40.06%152.79M
Net cash flows from financing activities
85.52%-37.78M
-60.48%-62.43M
-415.79%-725.79M
-200.40%-291.44M
-247.46%-260.97M
-132.27%-38.9M
140.73%229.84M
162.99%290.27M
141.23%176.97M
377.46%120.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
323.41%269.22K
102.15%2.59K
105.81%39.5K
---96.82K
---120.5K
---120.5K
---679.84K
----
----
----
Net increase in cash and cash equivalents
173.00%198.92M
80.95%-45.8M
-214.77%-460.97M
11.74%-286.6M
-3.34%-272.5M
10.72%-240.39M
80.67%-146.45M
55.81%-324.73M
73.22%-263.68M
39.58%-269.24M
Add:Begin period cash and cash equivalents
-54.79%380.31M
-54.79%380.31M
-14.83%841.29M
-14.83%841.29M
-14.83%841.29M
-14.83%841.29M
-43.41%987.73M
-43.41%987.73M
-43.41%987.73M
-43.41%987.73M
End period cash equivalent
1.84%579.24M
-44.33%334.52M
-54.79%380.31M
-16.34%554.69M
-21.44%568.79M
-16.37%600.9M
-14.83%841.29M
-34.39%663M
-4.82%724.05M
-44.72%718.49M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.31%1.38B14.11%665.89M-4.51%2.9B3.98%2.01B9.95%1.29B5.29%583.54M28.70%3.03B13.46%1.93B15.87%1.17B23.92%554.24M
Refunds of taxes and levies -1.60%84.14M-2.43%31.71M22.93%166.67M36.17%124.35M76.18%85.5M62.47%32.5M23.26%135.58M5.81%91.32M-3.12%48.53M-14.11%20.01M
Cash received relating to other operating activities -17.65%37.64M-69.72%10.43M-27.50%98.58M-11.03%91.83M-15.85%45.71M3.53%34.46M44.02%135.98M23.49%103.21M32.81%54.32M89.68%33.28M
Cash inflows from operating activities 5.97%1.5B8.84%708.03M-4.33%3.16B4.64%2.23B11.37%1.42B7.07%650.5M29.03%3.3B13.55%2.13B15.64%1.27B24.47%607.53M
Goods services cash paid -19.07%419.91M-29.56%194.93M1.95%1.12B-4.38%771.63M4.66%518.84M9.63%276.74M57.34%1.1B59.48%807.01M55.80%495.75M67.37%252.43M
Staff behalf paid 9.94%219.45M11.69%142.14M14.44%357.05M4.61%275.28M16.45%199.61M18.43%127.27M27.48%311.98M53.02%263.15M46.68%171.41M63.64%107.46M
All taxes paid 10.04%218.9M2.62%98.11M4.15%309.87M-16.45%266.94M6.25%198.94M3.76%95.6M32.79%297.52M63.25%319.49M35.98%187.24M67.14%92.13M
Cash paid relating to other operating activities 59.27%51.13M347.34%23.11M27.03%111.08M-0.09%93.42M-43.96%32.1M-85.67%5.17M-0.33%87.44M0.38%93.5M9.82%57.28M38.47%36.05M
Cash outflows from operating activities -4.22%909.39M-9.21%458.29M5.71%1.9B-5.12%1.41B4.15%949.49M3.42%504.77M43.11%1.8B53.40%1.48B45.89%911.69M63.97%488.06M
Net cash flows from operating activities 26.60%594.06M71.38%249.75M-16.30%1.26B27.07%819.36M29.55%469.24M21.98%145.73M15.48%1.51B-28.92%644.82M-24.02%362.2M-37.27%119.47M
Investing cash flow
Cash received from disposal of investments ----24.73%49.52M-68.76%72.43M293.69%88.34M30.85%88.19M--39.7M-77.71%231.84M--22.44M--67.4M----
Cash received from returns on investments 17,740.89%9.58M1,443.13%828.48K-92.78%101.57K--53.69K--53.69K--53.69K-78.97%1.41M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.63M--49.63M-11.52%27.63M------------85,241.41%31.22M--25.9M--14.8M----
Net cash received from disposal of subsidiaries and other business units --49.52M------2.41K----------------------------
Cash received relating to other investing activities -96.27%608.8K----82.27%26.7M-89.74%15.48M207.78%16.31M324.18%1.27M-37.12%14.65M-82.44%150.86M-98.02%5.3M-97.97%300K
Cash inflows from investing activities 4.57%109.34M143.69%99.98M-54.55%126.86M-47.86%103.87M19.50%104.56M13,575.44%41.03M-73.91%279.12M-76.81%199.2M-67.34%87.5M-97.97%300K
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.86%401.97M-6.20%278.69M-38.08%1B-34.23%749.29M-41.88%450.93M-33.89%297.12M11.72%1.62B-1.77%1.14B-9.19%775.82M-26.01%449.41M
Cash paid to acquire investments -51.41%60.39M--51.4M-37.66%70.07M----60.41%124.28M-----89.47%112.4M57.69%20M510.85%77.48M----
 Net cash paid to acquire subsidiaries and other business units ---------89.68%38.44M------------12,318.16%372.54M------27M----
Cash paid relating to other investing activities -54.00%4.6M-96.70%3M-81.53%10M-43.64%169M-0.62%10M51.33%91.01M19.55%54.15M-65.45%299.84M-97.68%10.06M--60.14M
Cash outflows from investing activities -20.21%466.96M-14.18%333.1M-48.04%1.12B-37.06%918.29M-34.27%585.21M-23.83%388.12M-15.84%2.16B-28.49%1.46B-31.51%890.36M-16.11%509.55M
Net cash flows from investing activities 25.60%-357.62M32.84%-233.12M47.08%-996.04M35.35%-814.42M40.13%-480.65M31.84%-347.1M-25.65%-1.88B-6.66%-1.26B22.21%-802.86M14.07%-509.25M
Financing cash flow
Cash received from capital contributions 88.72%10.19M-94.41%190K22.87%7.03M-78.61%6.85M592.31%5.4M1,788.89%3.4M289.12%5.72M1,965.81%32.02M-46.94%780K--180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.41%190K22.87%7.03M-78.61%6.85M592.31%5.4M1,788.89%3.4M289.12%5.72M1,965.81%32.02M-46.94%780K--180K
Cash from borrowing -14.97%552.43M30.59%144.43M-4.27%1.1B0.70%1.03B-10.46%649.71M-59.51%110.6M281.21%1.15B604.23%1.02B696.76%725.58M316.08%273.15M
Cash received relating to other financing activities -65.26%8.2M-70.71%6.91M----92,361.55%55.18M--23.61M--23.61M------59.68K--------
Cash inflows from financing activities -15.90%570.82M10.12%151.53M-4.13%1.11B3.54%1.09B-6.56%678.72M-49.66%137.6M281.25%1.16B618.72%1.05B684.94%726.36M316.35%273.33M
Borrowing repayment -33.37%379.38M48.12%167.28M145.35%1.22B154.36%967.06M104.92%569.38M201.79%112.94M29.30%497.36M79.32%380.19M63.04%277.86M9.97%37.42M
Dividend interest payment -35.60%207.46M-22.82%39.22M45.73%509.61M28.98%369.4M35.96%322.17M-1.53%50.81M-16.42%349.69M-21.95%286.4M-24.37%236.95M2.57%51.6M
-Including:Cash payments for dividends or profit to minority shareholders ----------6.84M----------------------------
Cash payments relating to other financing activities -54.79%21.76M-41.53%7.46M29.98%107.87M-54.69%42.27M39.23%48.14M-79.99%12.76M26.61%82.99M233.71%93.3M-8.99%34.58M157.57%63.77M
Cash outflows from financing activities -35.23%608.6M21.22%213.96M97.60%1.84B81.44%1.38B71.04%939.69M15.52%176.5M7.08%930.04M25.20%759.89M5.30%549.39M40.06%152.79M
Net cash flows from financing activities 85.52%-37.78M-60.48%-62.43M-415.79%-725.79M-200.40%-291.44M-247.46%-260.97M-132.27%-38.9M140.73%229.84M162.99%290.27M141.23%176.97M377.46%120.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 323.41%269.22K102.15%2.59K105.81%39.5K---96.82K---120.5K---120.5K---679.84K------------
Net increase in cash and cash equivalents 173.00%198.92M80.95%-45.8M-214.77%-460.97M11.74%-286.6M-3.34%-272.5M10.72%-240.39M80.67%-146.45M55.81%-324.73M73.22%-263.68M39.58%-269.24M
Add:Begin period cash and cash equivalents -54.79%380.31M-54.79%380.31M-14.83%841.29M-14.83%841.29M-14.83%841.29M-14.83%841.29M-43.41%987.73M-43.41%987.73M-43.41%987.73M-43.41%987.73M
End period cash equivalent 1.84%579.24M-44.33%334.52M-54.79%380.31M-16.34%554.69M-21.44%568.79M-16.37%600.9M-14.83%841.29M-34.39%663M-4.82%724.05M-44.72%718.49M
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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