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002531 Titan Wind Energy

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  • 8.63
  • +0.01+0.12%
Market Closed Jul 5 15:00 CST
15.51BMarket Cap20.80P/E (TTM)

Titan Wind Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.44%1.14B
47.88%6.29B
75.51%4.69B
74.70%2.83B
58.10%992.48M
-21.19%4.25B
-32.43%2.67B
-32.75%1.62B
-41.07%627.75M
-11.93%5.39B
Refunds of taxes and levies
-67.02%7.81M
-23.72%147.57M
-18.34%145.68M
-32.32%76.81M
-35.93%23.68M
54.22%193.45M
83.36%178.41M
69.36%113.5M
-20.98%36.96M
53.59%125.44M
Cash received relating to other operating activities
-19.10%23.54M
39.36%122.92M
-32.81%89.7M
31.83%67.1M
13.61%29.1M
-21.85%88.2M
20.71%133.5M
20.44%50.9M
-7.14%25.61M
100.44%112.87M
Cash inflows from operating activities
11.67%1.17B
44.66%6.56B
65.06%4.93B
66.67%2.97B
51.41%1.05B
-19.52%4.53B
-28.31%2.98B
-29.14%1.78B
-39.43%690.33M
-10.06%5.63B
Goods services cash paid
-40.00%428.98M
18.71%3.29B
38.16%2.97B
47.72%1.58B
73.55%714.93M
-26.69%2.77B
-28.86%2.15B
-35.40%1.07B
-33.77%411.95M
-26.83%3.78B
Staff behalf paid
-1.27%122.54M
42.87%784.69M
51.23%507.37M
56.89%337.82M
25.48%124.12M
5.00%549.24M
-17.43%335.5M
3.99%215.32M
-5.76%98.92M
53.05%523.09M
All taxes paid
-62.58%56.98M
38.54%466.4M
7.54%346.45M
1.66%257.33M
-4.51%152.27M
-19.24%336.66M
-0.28%322.15M
-5.82%253.11M
16.42%159.47M
2.03%416.85M
Cash paid relating to other operating activities
36.93%59.05M
52.98%189.25M
18.93%148.03M
3.98%82.5M
-12.62%43.12M
-10.88%123.71M
4.83%124.47M
-5.89%79.35M
-0.69%49.35M
23.71%138.81M
Cash outflows from operating activities
-35.47%667.55M
25.11%4.73B
35.47%3.97B
39.57%2.25B
43.73%1.03B
-22.19%3.78B
-24.24%2.93B
-27.00%1.61B
-21.22%719.69M
-19.40%4.86B
Net cash flows from operating activities
4,520.23%499.64M
142.67%1.83B
1,786.12%951.11M
325.70%718.95M
136.83%10.81M
-2.87%753.73M
-82.62%50.43M
-44.67%168.89M
-112.99%-29.36M
226.41%775.97M
Investing cash flow
Cash received from disposal of investments
-93.58%147.5K
-89.46%57.65M
-98.87%4.48M
-93.83%4.37M
-95.66%2.3M
119.90%546.79M
129.60%396.67M
-42.32%70.95M
-40.53%53M
271.35%248.66M
Cash received from returns on investments
----
3,061.88%39.13M
----
----
----
-99.54%1.24M
-99.65%957.82K
----
----
138.85%271.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.68%300
7,138.59%9.7M
185.50%382.57K
80.03%373.57K
20.03%93.62K
-35.27%134K
-35.27%134K
144.12%207.5K
--78K
--207K
Net cash received from disposal of subsidiaries and other business units
----
--1.35M
--1.35M
----
----
----
----
----
----
-69.89%11.28M
Cash received relating to other investing activities
----
5,310.86%140.04M
5,807.66%140.04M
2,034.98%40.04M
17,373.46%100.3M
-93.71%2.59M
-81.42%2.37M
-81.44%1.88M
-98.19%574K
-15.15%41.12M
Cash inflows from investing activities
-99.86%147.8K
-54.99%247.87M
-63.45%146.26M
-38.67%44.79M
91.40%102.69M
-3.89%550.75M
-14.54%400.13M
-82.34%73.03M
-86.85%53.65M
114.87%573.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.06%154.47M
-36.20%1.02B
6.06%805.63M
76.96%528.42M
155.23%224.04M
66.01%1.59B
106.77%759.59M
37.66%298.62M
-32.73%87.78M
-15.92%958.85M
Cash paid to acquire investments
----
-91.34%89.75M
-32.52%280.7M
--200.7M
--180.47M
5,080.00%1.04B
1,980.00%416M
----
----
233.33%20M
 Net cash paid to acquire subsidiaries and other business units
--589.93M
466.98%2.27B
1,789.92%2.27B
517.88%741.46M
----
--400M
--120M
--120M
--120M
----
Cash paid relating to other investing activities
----
-80.54%31.06M
-69.40%32.92M
-67.56%32.44M
246.06%346.06M
339.89%159.62M
1,192.58%107.56M
2,903.33%100M
3,235.52%100M
20.82%36.29M
Cash outflows from investing activities
-0.82%744.4M
6.80%3.4B
141.40%3.39B
189.81%1.5B
143.87%750.57M
213.99%3.19B
254.61%1.4B
115.86%518.62M
100.53%307.78M
-13.71%1.02B
Net cash flows from investing activities
-14.87%-744.25M
-19.71%-3.16B
-223.11%-3.24B
-227.26%-1.46B
-154.94%-647.88M
-496.37%-2.64B
-1,482.82%-1B
-357.24%-445.59M
-199.81%-254.13M
51.41%-442.11M
Financing cash flow
Cash received from capital contributions
--15M
----
----
----
----
----
----
----
----
--34.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-4.27%756.15M
-11.60%6.18B
23.00%4.99B
0.48%2.4B
7.97%789.91M
81.75%7B
62.65%4.06B
49.50%2.39B
-31.96%731.61M
4.89%3.85B
Cash received relating to other financing activities
-69.11%472.75K
4,440.50%125.26M
4,800.78%56.03M
15,417.33%56.03M
326.71%1.53M
-98.75%2.76M
-99.44%1.14M
-84.95%361.05K
-88.97%358.69K
-38.03%221.06M
Cash inflows from financing activities
-2.50%771.62M
-9.85%6.31B
24.34%5.05B
2.81%2.46B
8.13%791.44M
70.52%7B
48.51%4.06B
46.19%2.39B
-34.21%731.96M
1.93%4.1B
Borrowing repayment
226.05%667.88M
13.81%4.57B
22.87%3.02B
40.70%1.82B
-64.05%204.84M
14.51%4.02B
3.22%2.46B
-16.18%1.29B
-45.69%569.86M
12.63%3.51B
Dividend interest payment
20.96%89.08M
-15.56%349.22M
-18.63%275.63M
-14.26%170.31M
40.53%73.64M
-17.76%413.55M
-24.07%338.74M
-21.08%198.62M
-24.30%52.4M
14.96%502.88M
Cash payments relating to other financing activities
512.12%37.15M
67.76%441.32M
464.36%122.4M
511.56%36.21M
174.16%6.07M
42.24%263.07M
-88.12%21.69M
-96.59%5.92M
-81.67%2.21M
-7.28%184.95M
Cash outflows from financing activities
179.07%794.11M
14.25%5.36B
21.28%3.42B
35.27%2.02B
-54.43%284.55M
11.86%4.69B
-6.37%2.82B
-23.90%1.5B
-44.76%624.48M
11.84%4.19B
Net cash flows from financing activities
-104.44%-22.49M
-58.85%949.36M
31.27%1.63B
-51.60%432.05M
371.57%506.89M
2,665.59%2.31B
555.05%1.24B
368.78%892.73M
697.89%107.49M
-132.54%-89.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3.88%-855.08K
184.32%237.37K
111.41%236.26K
137.42%246.7K
42.47%-889.64K
90.22%-281.52K
-36.85%-2.07M
-150.17%-659.23K
-2,170.79%-1.55M
-2,305.46%-2.88M
Net increase in cash and cash equivalents
-104.43%-267.95M
-189.13%-377.7M
-326.09%-655.65M
-149.88%-306.97M
26.18%-131.07M
75.80%423.78M
230.88%289.99M
321.31%615.37M
-138.38%-177.55M
160.90%241.06M
Add:Begin period cash and cash equivalents
-32.57%781.85M
57.60%1.16B
57.60%1.16B
57.60%1.16B
57.60%1.16B
48.73%735.77M
48.73%735.77M
48.73%735.77M
48.73%735.77M
-44.45%494.71M
End period cash equivalent
-50.03%513.89M
-32.57%781.85M
-50.88%503.9M
-36.90%852.57M
84.24%1.03B
57.60%1.16B
76.14%1.03B
110.86%1.35B
-41.69%558.22M
48.73%735.77M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.44%1.14B47.88%6.29B75.51%4.69B74.70%2.83B58.10%992.48M-21.19%4.25B-32.43%2.67B-32.75%1.62B-41.07%627.75M-11.93%5.39B
Refunds of taxes and levies -67.02%7.81M-23.72%147.57M-18.34%145.68M-32.32%76.81M-35.93%23.68M54.22%193.45M83.36%178.41M69.36%113.5M-20.98%36.96M53.59%125.44M
Cash received relating to other operating activities -19.10%23.54M39.36%122.92M-32.81%89.7M31.83%67.1M13.61%29.1M-21.85%88.2M20.71%133.5M20.44%50.9M-7.14%25.61M100.44%112.87M
Cash inflows from operating activities 11.67%1.17B44.66%6.56B65.06%4.93B66.67%2.97B51.41%1.05B-19.52%4.53B-28.31%2.98B-29.14%1.78B-39.43%690.33M-10.06%5.63B
Goods services cash paid -40.00%428.98M18.71%3.29B38.16%2.97B47.72%1.58B73.55%714.93M-26.69%2.77B-28.86%2.15B-35.40%1.07B-33.77%411.95M-26.83%3.78B
Staff behalf paid -1.27%122.54M42.87%784.69M51.23%507.37M56.89%337.82M25.48%124.12M5.00%549.24M-17.43%335.5M3.99%215.32M-5.76%98.92M53.05%523.09M
All taxes paid -62.58%56.98M38.54%466.4M7.54%346.45M1.66%257.33M-4.51%152.27M-19.24%336.66M-0.28%322.15M-5.82%253.11M16.42%159.47M2.03%416.85M
Cash paid relating to other operating activities 36.93%59.05M52.98%189.25M18.93%148.03M3.98%82.5M-12.62%43.12M-10.88%123.71M4.83%124.47M-5.89%79.35M-0.69%49.35M23.71%138.81M
Cash outflows from operating activities -35.47%667.55M25.11%4.73B35.47%3.97B39.57%2.25B43.73%1.03B-22.19%3.78B-24.24%2.93B-27.00%1.61B-21.22%719.69M-19.40%4.86B
Net cash flows from operating activities 4,520.23%499.64M142.67%1.83B1,786.12%951.11M325.70%718.95M136.83%10.81M-2.87%753.73M-82.62%50.43M-44.67%168.89M-112.99%-29.36M226.41%775.97M
Investing cash flow
Cash received from disposal of investments -93.58%147.5K-89.46%57.65M-98.87%4.48M-93.83%4.37M-95.66%2.3M119.90%546.79M129.60%396.67M-42.32%70.95M-40.53%53M271.35%248.66M
Cash received from returns on investments ----3,061.88%39.13M-------------99.54%1.24M-99.65%957.82K--------138.85%271.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%3007,138.59%9.7M185.50%382.57K80.03%373.57K20.03%93.62K-35.27%134K-35.27%134K144.12%207.5K--78K--207K
Net cash received from disposal of subsidiaries and other business units ------1.35M--1.35M-------------------------69.89%11.28M
Cash received relating to other investing activities ----5,310.86%140.04M5,807.66%140.04M2,034.98%40.04M17,373.46%100.3M-93.71%2.59M-81.42%2.37M-81.44%1.88M-98.19%574K-15.15%41.12M
Cash inflows from investing activities -99.86%147.8K-54.99%247.87M-63.45%146.26M-38.67%44.79M91.40%102.69M-3.89%550.75M-14.54%400.13M-82.34%73.03M-86.85%53.65M114.87%573.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.06%154.47M-36.20%1.02B6.06%805.63M76.96%528.42M155.23%224.04M66.01%1.59B106.77%759.59M37.66%298.62M-32.73%87.78M-15.92%958.85M
Cash paid to acquire investments -----91.34%89.75M-32.52%280.7M--200.7M--180.47M5,080.00%1.04B1,980.00%416M--------233.33%20M
 Net cash paid to acquire subsidiaries and other business units --589.93M466.98%2.27B1,789.92%2.27B517.88%741.46M------400M--120M--120M--120M----
Cash paid relating to other investing activities -----80.54%31.06M-69.40%32.92M-67.56%32.44M246.06%346.06M339.89%159.62M1,192.58%107.56M2,903.33%100M3,235.52%100M20.82%36.29M
Cash outflows from investing activities -0.82%744.4M6.80%3.4B141.40%3.39B189.81%1.5B143.87%750.57M213.99%3.19B254.61%1.4B115.86%518.62M100.53%307.78M-13.71%1.02B
Net cash flows from investing activities -14.87%-744.25M-19.71%-3.16B-223.11%-3.24B-227.26%-1.46B-154.94%-647.88M-496.37%-2.64B-1,482.82%-1B-357.24%-445.59M-199.81%-254.13M51.41%-442.11M
Financing cash flow
Cash received from capital contributions --15M----------------------------------34.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15M------------------------------------
Cash from borrowing -4.27%756.15M-11.60%6.18B23.00%4.99B0.48%2.4B7.97%789.91M81.75%7B62.65%4.06B49.50%2.39B-31.96%731.61M4.89%3.85B
Cash received relating to other financing activities -69.11%472.75K4,440.50%125.26M4,800.78%56.03M15,417.33%56.03M326.71%1.53M-98.75%2.76M-99.44%1.14M-84.95%361.05K-88.97%358.69K-38.03%221.06M
Cash inflows from financing activities -2.50%771.62M-9.85%6.31B24.34%5.05B2.81%2.46B8.13%791.44M70.52%7B48.51%4.06B46.19%2.39B-34.21%731.96M1.93%4.1B
Borrowing repayment 226.05%667.88M13.81%4.57B22.87%3.02B40.70%1.82B-64.05%204.84M14.51%4.02B3.22%2.46B-16.18%1.29B-45.69%569.86M12.63%3.51B
Dividend interest payment 20.96%89.08M-15.56%349.22M-18.63%275.63M-14.26%170.31M40.53%73.64M-17.76%413.55M-24.07%338.74M-21.08%198.62M-24.30%52.4M14.96%502.88M
Cash payments relating to other financing activities 512.12%37.15M67.76%441.32M464.36%122.4M511.56%36.21M174.16%6.07M42.24%263.07M-88.12%21.69M-96.59%5.92M-81.67%2.21M-7.28%184.95M
Cash outflows from financing activities 179.07%794.11M14.25%5.36B21.28%3.42B35.27%2.02B-54.43%284.55M11.86%4.69B-6.37%2.82B-23.90%1.5B-44.76%624.48M11.84%4.19B
Net cash flows from financing activities -104.44%-22.49M-58.85%949.36M31.27%1.63B-51.60%432.05M371.57%506.89M2,665.59%2.31B555.05%1.24B368.78%892.73M697.89%107.49M-132.54%-89.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.88%-855.08K184.32%237.37K111.41%236.26K137.42%246.7K42.47%-889.64K90.22%-281.52K-36.85%-2.07M-150.17%-659.23K-2,170.79%-1.55M-2,305.46%-2.88M
Net increase in cash and cash equivalents -104.43%-267.95M-189.13%-377.7M-326.09%-655.65M-149.88%-306.97M26.18%-131.07M75.80%423.78M230.88%289.99M321.31%615.37M-138.38%-177.55M160.90%241.06M
Add:Begin period cash and cash equivalents -32.57%781.85M57.60%1.16B57.60%1.16B57.60%1.16B57.60%1.16B48.73%735.77M48.73%735.77M48.73%735.77M48.73%735.77M-44.45%494.71M
End period cash equivalent -50.03%513.89M-32.57%781.85M-50.88%503.9M-36.90%852.57M84.24%1.03B57.60%1.16B76.14%1.03B110.86%1.35B-41.69%558.22M48.73%735.77M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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