CN Stock MarketDetailed Quotes

002775 Guangdong Wenke Green Technology Corp.,Ltd.

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  • 2.29
  • -0.07-2.97%
Market Closed Sep 18 15:00 CST
1.40BMarket Cap-9581P/E (TTM)

Guangdong Wenke Green Technology Corp.,Ltd. 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
5.63%436.77M
-0.27%223.14M
10.83%845.3M
14.25%645.01M
7.60%413.48M
0.42%223.73M
16.11%762.72M
-20.03%564.55M
-40.59%384.28M
-38.75%222.8M
Refunds of taxes and levies
--913.02
--913.02
-96.69%792.79K
-96.86%752.29K
----
----
--23.97M
16,728.87%23.97M
--11.51M
--7.18K
Cash received relating to other operating activities
-72.39%49.53M
329.55%201.47M
-45.37%20.3M
140.98%43.63M
1,315.84%179.39M
-40.99%46.9M
-62.68%37.15M
73.31%18.11M
21.69%12.67M
813.60%79.49M
Cash inflows from operating activities
-17.98%486.3M
56.89%424.61M
5.16%866.39M
13.64%689.39M
45.15%592.87M
-10.47%270.64M
8.91%823.84M
-15.34%606.63M
-37.85%408.46M
-18.84%302.29M
Goods services cash paid
-4.21%398.2M
70.38%414.27M
-20.84%922.78M
-15.26%685.6M
-22.64%415.69M
-42.78%243.15M
-2.11%1.17B
-7.92%809.08M
-21.43%537.31M
1.26%424.96M
Staff behalf paid
12.01%62.13M
35.28%34.12M
-4.55%114.41M
2.08%86.33M
8.15%55.47M
5.32%25.23M
-18.94%119.86M
-14.76%84.57M
-24.78%51.29M
-34.73%23.95M
All taxes paid
-40.83%8.86M
-38.67%5.23M
25.55%32.16M
14.51%23.14M
16.79%14.98M
26.29%8.53M
-71.97%25.62M
-74.65%20.2M
-76.50%12.82M
-75.85%6.76M
Cash paid relating to other operating activities
-21.65%123.89M
77.14%104.41M
55.42%201.08M
103.21%262.86M
64.65%158.12M
130.31%58.94M
-40.90%129.38M
-41.86%129.35M
-18.13%96.03M
-56.14%25.59M
Cash outflows from operating activities
-7.94%593.08M
66.16%558.03M
-11.81%1.27B
1.41%1.06B
-7.63%644.25M
-30.21%335.85M
-12.64%1.44B
-18.51%1.04B
-24.51%697.45M
-11.32%481.26M
Net cash flows from operating activities
-107.82%-106.78M
-104.61%-133.42M
34.49%-404.04M
15.59%-368.53M
82.22%-51.38M
63.56%-65.21M
30.91%-616.73M
22.53%-436.58M
-8.36%-289M
-5.13%-178.96M
Investing cash flow
Cash received from returns on investments
--2.4M
--2.4M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.26%19.05K
--6.69K
-57.58%25.43K
1,230.22%47.2K
4,851.82%44.57K
----
35,161.88%59.95K
1,987.06%3.55K
429.41%900
429.41%900
Cash received relating to other investing activities
-41.56%11.55M
-1.98%11.55M
165.67%70.06M
-20.53%19.76M
-20.53%19.76M
-43.54%11.78M
24.80%26.37M
17.70%24.87M
197.93%24.87M
381.66%20.87M
Cash inflows from investing activities
-29.48%13.97M
18.44%13.96M
165.16%70.08M
-20.35%19.81M
-20.36%19.81M
-43.54%11.78M
25.08%26.43M
17.72%24.87M
197.94%24.87M
381.67%20.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.40%45.78M
167.63%14.8M
-3.86%48.59M
-38.75%29.57M
18.97%24.04M
-47.92%5.53M
-64.49%50.54M
-52.08%48.29M
-72.45%20.21M
-79.54%10.62M
Cash paid to acquire investments
--5.25M
--1.6M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--17M
--1
----
----
----
----
----
----
Cash paid relating to other investing activities
151.24%38.94M
15.82%15.05M
-94.55%2.4M
-8.67%29.72M
-34.31%15.5M
-37.04%12.99M
-74.85%44.11M
-78.30%32.54M
-81.15%23.6M
-69.26%20.64M
Cash outflows from investing activities
127.52%89.97M
69.78%31.45M
-28.16%67.99M
-26.64%59.29M
-9.73%39.54M
-40.74%18.52M
-70.31%94.65M
-67.83%80.82M
-78.00%43.81M
-73.82%31.25M
Net cash flows from investing activities
-285.10%-76M
-159.56%-17.49M
103.06%2.09M
29.44%-39.48M
-4.22%-19.74M
35.11%-6.74M
77.08%-68.22M
75.68%-55.95M
90.07%-18.94M
90.98%-10.38M
Financing cash flow
Cash received from capital contributions
-99.91%245K
----
6,569.92%289.98M
11,489.97%287.43M
--287.43M
--284.73M
29.78%4.35M
-9.16%2.48M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
20.76%5.25M
8.87%2.7M
----
----
29.78%4.35M
-9.16%2.48M
----
----
Cash from borrowing
-45.98%236.17M
-62.07%114.29M
80.99%1.57B
-15.75%610.25M
98.92%437.23M
37.07%301.28M
24.87%864.86M
12.30%724.36M
-63.37%219.8M
-58.92%219.8M
Cash received relating to other financing activities
159.45%662.75M
49.22%152.69M
-50.52%608M
-7.28%895.4M
7.25%255.45M
877,191.50%102.33M
992.90%1.23B
3,990.68%965.68M
913.25%238.18M
--11.66K
Cash inflows from financing activities
-8.26%899.17M
-61.21%266.98M
17.42%2.46B
5.94%1.79B
114.00%980.11M
213.15%688.34M
159.51%2.1B
152.11%1.69B
-26.87%457.98M
-59.12%219.81M
Borrowing repayment
2.58%491.68M
-71.03%85.73M
55.84%1.22B
27.76%789.33M
201.83%479.33M
123.85%295.95M
92.77%785.83M
76.24%617.81M
-40.22%158.81M
-24.73%132.21M
Dividend interest payment
-11.75%31.01M
-23.24%15.8M
32.26%90.76M
-0.71%49.3M
32.46%35.14M
59.55%20.59M
-78.67%68.62M
-82.71%49.66M
-90.24%26.53M
34.67%12.9M
Cash payments relating to other financing activities
-79.05%70.06M
-81.65%57.07M
18.40%754.55M
-4.86%568.9M
22,873.99%334.36M
--310.95M
22,906.43%637.27M
71,275.93%597.96M
87.10%1.46M
----
Cash outflows from financing activities
-30.17%592.75M
-74.72%158.61M
38.76%2.07B
11.23%1.41B
354.42%848.83M
332.42%627.49M
103.74%1.49B
98.16%1.27B
-65.30%186.8M
-21.66%145.11M
Net cash flows from financing activities
133.42%306.42M
78.10%108.37M
-35.11%393.35M
-9.73%385.56M
-51.59%131.27M
-18.54%60.85M
695.25%606.16M
1,204.23%427.1M
208.25%271.19M
-78.81%74.7M
Net cash flow
Net increase in cash and cash equivalents
105.52%123.64M
-283.26%-42.54M
89.08%-8.61M
65.69%-22.45M
263.72%60.16M
90.32%-11.1M
92.93%-78.79M
91.40%-65.43M
90.05%-36.75M
-270.60%-114.65M
Add:Begin period cash and cash equivalents
-7.85%101.06M
-7.85%101.06M
-41.81%109.67M
-41.50%110.24M
-41.81%109.67M
-41.81%109.67M
-85.53%188.46M
-85.53%188.46M
-85.53%188.46M
-85.53%188.46M
End period cash equivalent
32.31%224.7M
-40.63%58.52M
-7.85%101.06M
-28.64%87.79M
11.94%169.83M
33.54%98.57M
-41.81%109.67M
-77.28%123.03M
-83.74%151.72M
-94.61%73.81M
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
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan 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 5.63%436.77M-0.27%223.14M10.83%845.3M14.25%645.01M7.60%413.48M0.42%223.73M16.11%762.72M-20.03%564.55M-40.59%384.28M-38.75%222.8M
Refunds of taxes and levies --913.02--913.02-96.69%792.79K-96.86%752.29K----------23.97M16,728.87%23.97M--11.51M--7.18K
Cash received relating to other operating activities -72.39%49.53M329.55%201.47M-45.37%20.3M140.98%43.63M1,315.84%179.39M-40.99%46.9M-62.68%37.15M73.31%18.11M21.69%12.67M813.60%79.49M
Cash inflows from operating activities -17.98%486.3M56.89%424.61M5.16%866.39M13.64%689.39M45.15%592.87M-10.47%270.64M8.91%823.84M-15.34%606.63M-37.85%408.46M-18.84%302.29M
Goods services cash paid -4.21%398.2M70.38%414.27M-20.84%922.78M-15.26%685.6M-22.64%415.69M-42.78%243.15M-2.11%1.17B-7.92%809.08M-21.43%537.31M1.26%424.96M
Staff behalf paid 12.01%62.13M35.28%34.12M-4.55%114.41M2.08%86.33M8.15%55.47M5.32%25.23M-18.94%119.86M-14.76%84.57M-24.78%51.29M-34.73%23.95M
All taxes paid -40.83%8.86M-38.67%5.23M25.55%32.16M14.51%23.14M16.79%14.98M26.29%8.53M-71.97%25.62M-74.65%20.2M-76.50%12.82M-75.85%6.76M
Cash paid relating to other operating activities -21.65%123.89M77.14%104.41M55.42%201.08M103.21%262.86M64.65%158.12M130.31%58.94M-40.90%129.38M-41.86%129.35M-18.13%96.03M-56.14%25.59M
Cash outflows from operating activities -7.94%593.08M66.16%558.03M-11.81%1.27B1.41%1.06B-7.63%644.25M-30.21%335.85M-12.64%1.44B-18.51%1.04B-24.51%697.45M-11.32%481.26M
Net cash flows from operating activities -107.82%-106.78M-104.61%-133.42M34.49%-404.04M15.59%-368.53M82.22%-51.38M63.56%-65.21M30.91%-616.73M22.53%-436.58M-8.36%-289M-5.13%-178.96M
Investing cash flow
Cash received from returns on investments --2.4M--2.4M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.26%19.05K--6.69K-57.58%25.43K1,230.22%47.2K4,851.82%44.57K----35,161.88%59.95K1,987.06%3.55K429.41%900429.41%900
Cash received relating to other investing activities -41.56%11.55M-1.98%11.55M165.67%70.06M-20.53%19.76M-20.53%19.76M-43.54%11.78M24.80%26.37M17.70%24.87M197.93%24.87M381.66%20.87M
Cash inflows from investing activities -29.48%13.97M18.44%13.96M165.16%70.08M-20.35%19.81M-20.36%19.81M-43.54%11.78M25.08%26.43M17.72%24.87M197.94%24.87M381.67%20.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.40%45.78M167.63%14.8M-3.86%48.59M-38.75%29.57M18.97%24.04M-47.92%5.53M-64.49%50.54M-52.08%48.29M-72.45%20.21M-79.54%10.62M
Cash paid to acquire investments --5.25M--1.6M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------17M--1------------------------
Cash paid relating to other investing activities 151.24%38.94M15.82%15.05M-94.55%2.4M-8.67%29.72M-34.31%15.5M-37.04%12.99M-74.85%44.11M-78.30%32.54M-81.15%23.6M-69.26%20.64M
Cash outflows from investing activities 127.52%89.97M69.78%31.45M-28.16%67.99M-26.64%59.29M-9.73%39.54M-40.74%18.52M-70.31%94.65M-67.83%80.82M-78.00%43.81M-73.82%31.25M
Net cash flows from investing activities -285.10%-76M-159.56%-17.49M103.06%2.09M29.44%-39.48M-4.22%-19.74M35.11%-6.74M77.08%-68.22M75.68%-55.95M90.07%-18.94M90.98%-10.38M
Financing cash flow
Cash received from capital contributions -99.91%245K----6,569.92%289.98M11,489.97%287.43M--287.43M--284.73M29.78%4.35M-9.16%2.48M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------20.76%5.25M8.87%2.7M--------29.78%4.35M-9.16%2.48M--------
Cash from borrowing -45.98%236.17M-62.07%114.29M80.99%1.57B-15.75%610.25M98.92%437.23M37.07%301.28M24.87%864.86M12.30%724.36M-63.37%219.8M-58.92%219.8M
Cash received relating to other financing activities 159.45%662.75M49.22%152.69M-50.52%608M-7.28%895.4M7.25%255.45M877,191.50%102.33M992.90%1.23B3,990.68%965.68M913.25%238.18M--11.66K
Cash inflows from financing activities -8.26%899.17M-61.21%266.98M17.42%2.46B5.94%1.79B114.00%980.11M213.15%688.34M159.51%2.1B152.11%1.69B-26.87%457.98M-59.12%219.81M
Borrowing repayment 2.58%491.68M-71.03%85.73M55.84%1.22B27.76%789.33M201.83%479.33M123.85%295.95M92.77%785.83M76.24%617.81M-40.22%158.81M-24.73%132.21M
Dividend interest payment -11.75%31.01M-23.24%15.8M32.26%90.76M-0.71%49.3M32.46%35.14M59.55%20.59M-78.67%68.62M-82.71%49.66M-90.24%26.53M34.67%12.9M
Cash payments relating to other financing activities -79.05%70.06M-81.65%57.07M18.40%754.55M-4.86%568.9M22,873.99%334.36M--310.95M22,906.43%637.27M71,275.93%597.96M87.10%1.46M----
Cash outflows from financing activities -30.17%592.75M-74.72%158.61M38.76%2.07B11.23%1.41B354.42%848.83M332.42%627.49M103.74%1.49B98.16%1.27B-65.30%186.8M-21.66%145.11M
Net cash flows from financing activities 133.42%306.42M78.10%108.37M-35.11%393.35M-9.73%385.56M-51.59%131.27M-18.54%60.85M695.25%606.16M1,204.23%427.1M208.25%271.19M-78.81%74.7M
Net cash flow
Net increase in cash and cash equivalents 105.52%123.64M-283.26%-42.54M89.08%-8.61M65.69%-22.45M263.72%60.16M90.32%-11.1M92.93%-78.79M91.40%-65.43M90.05%-36.75M-270.60%-114.65M
Add:Begin period cash and cash equivalents -7.85%101.06M-7.85%101.06M-41.81%109.67M-41.50%110.24M-41.81%109.67M-41.81%109.67M-85.53%188.46M-85.53%188.46M-85.53%188.46M-85.53%188.46M
End period cash equivalent 32.31%224.7M-40.63%58.52M-7.85%101.06M-28.64%87.79M11.94%169.83M33.54%98.57M-41.81%109.67M-77.28%123.03M-83.74%151.72M-94.61%73.81M
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 ----Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan 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

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Price Target

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Heat List
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