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002667 Willing New Energy

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  • 4.76
  • +0.04+0.85%
Market Closed Jul 26 15:00 CST
1.15BMarket Cap-4808P/E (TTM)

Willing New 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
35.84%134.18M
-15.94%942.59M
19.18%840.81M
91.89%514.01M
8.74%98.78M
311.93%1.12B
303.09%705.49M
94.94%267.87M
29.82%90.84M
-13.39%272.2M
Refunds of taxes and levies
5,945.18%14.25M
-41.87%7.79M
129.47%7.82M
-62.06%921.28K
--235.71K
471.60%13.4M
44.83%3.41M
--2.43M
----
-41.56%2.34M
Cash received relating to other operating activities
1,128.99%47.31M
-7.95%48.39M
95.81%40.21M
20.79%20.33M
-27.11%3.85M
566.55%52.57M
43.54%20.54M
86.18%16.83M
3.25%5.28M
-35.91%7.89M
Cash inflows from operating activities
90.29%195.74M
-15.87%998.78M
21.85%888.84M
86.42%535.27M
7.01%102.86M
320.37%1.19B
280.55%729.43M
96.06%287.13M
28.01%96.12M
-14.57%282.43M
Goods services cash paid
-26.75%179.66M
-20.87%666.35M
45.87%627.1M
190.77%466.42M
293.17%245.27M
192.35%842.13M
115.20%429.9M
24.49%160.41M
7.20%62.38M
41.80%288.06M
Staff behalf paid
-20.06%23.89M
3.31%99.05M
14.77%75.54M
36.94%55.53M
38.05%29.89M
84.30%95.87M
83.40%65.82M
95.09%40.55M
118.29%21.65M
21.28%52.02M
All taxes paid
-63.42%7.07M
-9.86%101.91M
83.00%98.65M
250.56%80.81M
64.19%19.32M
840.12%113.05M
458.78%53.91M
222.74%23.05M
256.02%11.77M
-39.41%12.03M
Cash paid relating to other operating activities
299.52%87.77M
44.87%143.16M
30.81%124.21M
23.77%64.38M
-8.92%21.97M
29.31%98.82M
135.64%94.95M
129.08%52.02M
142.38%24.12M
74.60%76.42M
Cash outflows from operating activities
-5.71%298.4M
-12.12%1.01B
43.58%925.51M
141.70%667.14M
163.88%316.45M
168.34%1.15B
125.69%644.58M
53.78%276.02M
47.38%119.92M
38.39%428.52M
Net cash flows from operating activities
51.94%-102.66M
-131.26%-11.68M
-143.21%-36.67M
-1,287.19%-131.87M
-797.28%-213.59M
125.59%37.38M
190.35%84.85M
133.62%11.11M
-278.80%-23.8M
-796.96%-146.09M
Investing cash flow
Cash received from disposal of investments
----
--78.75M
----
----
----
----
----
----
----
-40.35%316M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-8.35%8.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
506.06%60K
-90.14%51.1K
284.82%42.33K
--9.9K
--9.9K
-76.03%517.99K
-98.78%11K
----
----
127.12%2.16M
Net cash received from disposal of subsidiaries and other business units
----
--153.86M
--232.62M
--232.62M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-50.51%28.76M
-98.18%1.06M
-98.18%1.06M
-98.20%1.06M
--58.11M
--58.11M
--58.11M
--58.52M
----
Cash inflows from investing activities
-94.37%60K
345.92%261.42M
302.15%233.72M
302.17%233.68M
-98.18%1.06M
-82.04%58.62M
-83.53%58.12M
-82.09%58.11M
-66.55%58.52M
-39.52%326.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.35%16.03M
-7.08%396.46M
-25.48%252.45M
-71.31%74.17M
-47.68%47.62M
9,026.18%426.65M
3,830.67%338.76M
5,391.87%258.48M
13,197.10%91.02M
74.96%4.68M
Cash paid to acquire investments
----
-17.38%85.3M
-90.39%8M
----
----
256.03%103.25M
-27.61%83.25M
46.05%83.25M
----
-94.79%29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
--230.48M
--230.47M
--207.37M
--184.8M
----
Cash paid relating to other investing activities
----
--27.7M
----
----
----
----
----
----
----
--58M
Cash outflows from investing activities
-66.35%16.03M
-33.00%509.46M
-60.08%260.45M
-86.49%74.17M
-82.73%47.62M
729.43%760.38M
427.80%652.49M
789.87%549.11M
829.17%275.82M
-83.60%91.68M
Net cash flows from investing activities
65.71%-15.97M
64.65%-248.05M
95.50%-26.74M
132.49%159.52M
78.57%-46.56M
-398.97%-701.75M
-359.20%-594.37M
-286.83%-491M
-249.56%-217.3M
1,319.58%234.72M
Financing cash flow
Cash received from capital contributions
----
----
-105.93%-9.35M
----
----
1,745.65%535.24M
--157.69M
--69.3M
----
--29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,172.41%369M
----
----
----
--29M
Cash from borrowing
-14.11%140M
-26.07%390M
-29.67%390M
-56.57%180M
-39.07%163M
1,658.33%527.5M
2,618.14%554.5M
--414.5M
--267.5M
--30M
Cash received relating to other financing activities
----
-97.62%5.3M
----
----
----
694.44%222.36M
--2.07K
----
----
--27.99M
Cash inflows from financing activities
-14.11%140M
-69.24%395.3M
-46.55%380.65M
-62.79%180M
-39.07%163M
1,377.30%1.29B
3,391.15%712.19M
--483.8M
--267.5M
--86.99M
Borrowing repayment
-43.88%74.92M
302.64%439.32M
209.45%417.32M
-10.47%105.5M
389.04%133.5M
--109.11M
--134.86M
--117.84M
--27.3M
----
Dividend interest payment
22.12%9.23M
-52.64%28.88M
107.85%22.57M
167.15%14.66M
389.63%7.56M
6,097.74%60.97M
1,467.39%10.86M
692.34%5.49M
--1.54M
-29.17%983.76K
-Including:Cash payments for dividends or profit to minority shareholders
----
--6.31K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-90.96%306.14K
484.27%215.25M
7,447.60%202.87M
634.18%201.05M
3.09%3.39M
559.28%36.84M
2,261.58%2.69M
--27.38M
--3.29M
--5.59M
Cash outflows from financing activities
-41.53%84.46M
230.29%683.44M
333.11%642.76M
113.13%321.21M
349.60%144.45M
3,048.69%206.92M
18,299.32%148.41M
21,655.32%150.71M
--32.13M
335.25%6.57M
Net cash flows from financing activities
199.41%55.54M
-126.72%-288.14M
-146.49%-262.11M
-142.40%-141.21M
-92.12%18.55M
1,240.72%1.08B
2,777.44%563.79M
48,180.55%333.09M
--235.37M
5,426.15%80.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.11%5.34K
281.00%132.77K
-53.85%124.22K
94.89%144.34K
-477.87%-40.72K
341.13%34.85K
12,868.42%269.15K
1,489.01%74.06K
-227.70%-7.05K
95.93%-14.45K
Net increase in cash and cash equivalents
73.90%-63.08M
-232.35%-547.74M
-696.57%-325.39M
22.70%-113.43M
-4,112.93%-241.64M
144.83%413.84M
-64.81%54.54M
-164.06%-146.73M
-104.13%-5.74M
112,556.12%169.04M
Add:Begin period cash and cash equivalents
-81.77%122.12M
161.66%669.83M
161.66%669.83M
161.66%669.83M
161.66%669.83M
194.39%255.99M
194.40%255.99M
194.40%255.99M
194.39%255.99M
-0.17%86.96M
End period cash equivalent
-86.21%59.05M
-81.77%122.1M
10.92%344.45M
409.26%556.41M
71.10%428.19M
161.66%669.83M
28.36%310.53M
-65.43%109.26M
10.75%250.26M
194.39%255.99M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 35.84%134.18M-15.94%942.59M19.18%840.81M91.89%514.01M8.74%98.78M311.93%1.12B303.09%705.49M94.94%267.87M29.82%90.84M-13.39%272.2M
Refunds of taxes and levies 5,945.18%14.25M-41.87%7.79M129.47%7.82M-62.06%921.28K--235.71K471.60%13.4M44.83%3.41M--2.43M-----41.56%2.34M
Cash received relating to other operating activities 1,128.99%47.31M-7.95%48.39M95.81%40.21M20.79%20.33M-27.11%3.85M566.55%52.57M43.54%20.54M86.18%16.83M3.25%5.28M-35.91%7.89M
Cash inflows from operating activities 90.29%195.74M-15.87%998.78M21.85%888.84M86.42%535.27M7.01%102.86M320.37%1.19B280.55%729.43M96.06%287.13M28.01%96.12M-14.57%282.43M
Goods services cash paid -26.75%179.66M-20.87%666.35M45.87%627.1M190.77%466.42M293.17%245.27M192.35%842.13M115.20%429.9M24.49%160.41M7.20%62.38M41.80%288.06M
Staff behalf paid -20.06%23.89M3.31%99.05M14.77%75.54M36.94%55.53M38.05%29.89M84.30%95.87M83.40%65.82M95.09%40.55M118.29%21.65M21.28%52.02M
All taxes paid -63.42%7.07M-9.86%101.91M83.00%98.65M250.56%80.81M64.19%19.32M840.12%113.05M458.78%53.91M222.74%23.05M256.02%11.77M-39.41%12.03M
Cash paid relating to other operating activities 299.52%87.77M44.87%143.16M30.81%124.21M23.77%64.38M-8.92%21.97M29.31%98.82M135.64%94.95M129.08%52.02M142.38%24.12M74.60%76.42M
Cash outflows from operating activities -5.71%298.4M-12.12%1.01B43.58%925.51M141.70%667.14M163.88%316.45M168.34%1.15B125.69%644.58M53.78%276.02M47.38%119.92M38.39%428.52M
Net cash flows from operating activities 51.94%-102.66M-131.26%-11.68M-143.21%-36.67M-1,287.19%-131.87M-797.28%-213.59M125.59%37.38M190.35%84.85M133.62%11.11M-278.80%-23.8M-796.96%-146.09M
Investing cash flow
Cash received from disposal of investments ------78.75M-----------------------------40.35%316M
Cash received from returns on investments -------------------------------------8.35%8.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 506.06%60K-90.14%51.1K284.82%42.33K--9.9K--9.9K-76.03%517.99K-98.78%11K--------127.12%2.16M
Net cash received from disposal of subsidiaries and other business units ------153.86M--232.62M--232.62M------------------------
Cash received relating to other investing activities -----50.51%28.76M-98.18%1.06M-98.18%1.06M-98.20%1.06M--58.11M--58.11M--58.11M--58.52M----
Cash inflows from investing activities -94.37%60K345.92%261.42M302.15%233.72M302.17%233.68M-98.18%1.06M-82.04%58.62M-83.53%58.12M-82.09%58.11M-66.55%58.52M-39.52%326.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.35%16.03M-7.08%396.46M-25.48%252.45M-71.31%74.17M-47.68%47.62M9,026.18%426.65M3,830.67%338.76M5,391.87%258.48M13,197.10%91.02M74.96%4.68M
Cash paid to acquire investments -----17.38%85.3M-90.39%8M--------256.03%103.25M-27.61%83.25M46.05%83.25M-----94.79%29M
 Net cash paid to acquire subsidiaries and other business units --------------0------230.48M--230.47M--207.37M--184.8M----
Cash paid relating to other investing activities ------27.7M------------------------------58M
Cash outflows from investing activities -66.35%16.03M-33.00%509.46M-60.08%260.45M-86.49%74.17M-82.73%47.62M729.43%760.38M427.80%652.49M789.87%549.11M829.17%275.82M-83.60%91.68M
Net cash flows from investing activities 65.71%-15.97M64.65%-248.05M95.50%-26.74M132.49%159.52M78.57%-46.56M-398.97%-701.75M-359.20%-594.37M-286.83%-491M-249.56%-217.3M1,319.58%234.72M
Financing cash flow
Cash received from capital contributions ---------105.93%-9.35M--------1,745.65%535.24M--157.69M--69.3M------29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,172.41%369M--------------29M
Cash from borrowing -14.11%140M-26.07%390M-29.67%390M-56.57%180M-39.07%163M1,658.33%527.5M2,618.14%554.5M--414.5M--267.5M--30M
Cash received relating to other financing activities -----97.62%5.3M------------694.44%222.36M--2.07K----------27.99M
Cash inflows from financing activities -14.11%140M-69.24%395.3M-46.55%380.65M-62.79%180M-39.07%163M1,377.30%1.29B3,391.15%712.19M--483.8M--267.5M--86.99M
Borrowing repayment -43.88%74.92M302.64%439.32M209.45%417.32M-10.47%105.5M389.04%133.5M--109.11M--134.86M--117.84M--27.3M----
Dividend interest payment 22.12%9.23M-52.64%28.88M107.85%22.57M167.15%14.66M389.63%7.56M6,097.74%60.97M1,467.39%10.86M692.34%5.49M--1.54M-29.17%983.76K
-Including:Cash payments for dividends or profit to minority shareholders ------6.31K--------------------------------
Cash payments relating to other financing activities -90.96%306.14K484.27%215.25M7,447.60%202.87M634.18%201.05M3.09%3.39M559.28%36.84M2,261.58%2.69M--27.38M--3.29M--5.59M
Cash outflows from financing activities -41.53%84.46M230.29%683.44M333.11%642.76M113.13%321.21M349.60%144.45M3,048.69%206.92M18,299.32%148.41M21,655.32%150.71M--32.13M335.25%6.57M
Net cash flows from financing activities 199.41%55.54M-126.72%-288.14M-146.49%-262.11M-142.40%-141.21M-92.12%18.55M1,240.72%1.08B2,777.44%563.79M48,180.55%333.09M--235.37M5,426.15%80.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.11%5.34K281.00%132.77K-53.85%124.22K94.89%144.34K-477.87%-40.72K341.13%34.85K12,868.42%269.15K1,489.01%74.06K-227.70%-7.05K95.93%-14.45K
Net increase in cash and cash equivalents 73.90%-63.08M-232.35%-547.74M-696.57%-325.39M22.70%-113.43M-4,112.93%-241.64M144.83%413.84M-64.81%54.54M-164.06%-146.73M-104.13%-5.74M112,556.12%169.04M
Add:Begin period cash and cash equivalents -81.77%122.12M161.66%669.83M161.66%669.83M161.66%669.83M161.66%669.83M194.39%255.99M194.40%255.99M194.40%255.99M194.39%255.99M-0.17%86.96M
End period cash equivalent -86.21%59.05M-81.77%122.1M10.92%344.45M409.26%556.41M71.10%428.19M161.66%669.83M28.36%310.53M-65.43%109.26M10.75%250.26M194.39%255.99M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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