CN Stock MarketDetailed Quotes

002531 Titan Wind Energy

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  • 7.17
  • +0.18+2.58%
Market Closed Aug 30 15:00 CST
12.88BMarket Cap29.88P/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
(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
-32.77%1.9B
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
Refunds of taxes and levies
-75.53%18.8M
-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
Cash received relating to other operating activities
-14.19%57.57M
-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
Cash inflows from operating activities
-33.45%1.98B
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
Goods services cash paid
-44.40%876.29M
-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
Staff behalf paid
-1.55%332.56M
-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
All taxes paid
-44.79%142.06M
-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
Cash paid relating to other operating activities
26.24%104.15M
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
Cash outflows from operating activities
-35.43%1.46B
-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
Net cash flows from operating activities
-27.23%523.16M
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
Investing cash flow
Cash received from disposal of investments
135.52%10.3M
-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
Cash received from returns on investments
--174.85K
----
3,061.88%39.13M
----
----
----
-99.54%1.24M
-99.65%957.82K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,074.54%4.39M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
--1.35M
--1.35M
----
----
----
----
----
----
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
Cash inflows from investing activities
-66.81%14.86M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.98%465.14M
-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
Cash paid to acquire investments
-94.94%10.15M
----
-91.34%89.75M
-32.52%280.7M
--200.7M
--180.47M
5,080.00%1.04B
1,980.00%416M
----
----
 Net cash paid to acquire subsidiaries and other business units
-20.44%589.93M
--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
Cash outflows from investing activities
-29.13%1.07B
-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
Net cash flows from investing activities
27.97%-1.05B
-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
Financing cash flow
Cash received from capital contributions
--15M
--15M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15M
--15M
----
----
----
----
----
----
----
----
Cash from borrowing
-15.20%2.04B
-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
Cash received relating to other financing activities
-99.16%472.75K
-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
Cash inflows from financing activities
-16.50%2.05B
-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
Borrowing repayment
-14.23%1.56B
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
Dividend interest payment
-2.36%166.29M
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
Cash payments relating to other financing activities
195.20%106.88M
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
Cash outflows from financing activities
-9.49%1.83B
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
Net cash flows from financing activities
-49.35%218.81M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.61%964.87
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
Net increase in cash and cash equivalents
-0.46%-308.39M
-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
Add:Begin period cash and cash equivalents
-32.57%781.85M
-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
End period cash equivalent
-44.47%473.46M
-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
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -32.77%1.9B14.44%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
Refunds of taxes and levies -75.53%18.8M-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%36.96M
Cash received relating to other operating activities -14.19%57.57M-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%25.61M
Cash inflows from operating activities -33.45%1.98B11.67%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
Goods services cash paid -44.40%876.29M-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
Staff behalf paid -1.55%332.56M-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%98.92M
All taxes paid -44.79%142.06M-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%159.47M
Cash paid relating to other operating activities 26.24%104.15M36.93%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%49.35M
Cash outflows from operating activities -35.43%1.46B-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
Net cash flows from operating activities -27.23%523.16M4,520.23%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%-29.36M
Investing cash flow
Cash received from disposal of investments 135.52%10.3M-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%53M
Cash received from returns on investments --174.85K----3,061.88%39.13M-------------99.54%1.24M-99.65%957.82K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,074.54%4.39M-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
Net cash received from disposal of subsidiaries and other business units ----------1.35M--1.35M------------------------
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
Cash inflows from investing activities -66.81%14.86M-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%53.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.98%465.14M-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
Cash paid to acquire investments -94.94%10.15M-----91.34%89.75M-32.52%280.7M--200.7M--180.47M5,080.00%1.04B1,980.00%416M--------
 Net cash paid to acquire subsidiaries and other business units -20.44%589.93M--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%100M
Cash outflows from investing activities -29.13%1.07B-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
Net cash flows from investing activities 27.97%-1.05B-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
Financing cash flow
Cash received from capital contributions --15M--15M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15M--15M--------------------------------
Cash from borrowing -15.20%2.04B-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%731.61M
Cash received relating to other financing activities -99.16%472.75K-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
Cash inflows from financing activities -16.50%2.05B-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%731.96M
Borrowing repayment -14.23%1.56B226.05%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%569.86M
Dividend interest payment -2.36%166.29M20.96%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%52.4M
Cash payments relating to other financing activities 195.20%106.88M512.12%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
Cash outflows from financing activities -9.49%1.83B179.07%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%624.48M
Net cash flows from financing activities -49.35%218.81M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.61%964.873.88%-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
Net increase in cash and cash equivalents -0.46%-308.39M-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%-177.55M
Add:Begin period cash and cash equivalents -32.57%781.85M-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
End period cash equivalent -44.47%473.46M-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%558.22M
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 ----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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