CN Stock MarketDetailed Quotes

300190 WELLE Environmental Group

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  • 3.88
  • +0.14+3.74%
Market Closed Oct 28 15:00 CST
3.03BMarket Cap-14752P/E (TTM)

WELLE Environmental Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.47%1.69B
1.15%1.03B
1.60%588.83M
-13.08%2.08B
-1.96%1.58B
-7.65%1.02B
14.47%579.58M
-15.55%2.39B
-13.58%1.61B
-6.15%1.1B
Refunds of taxes and levies
8.98%5.55M
25.46%3.91M
114.93%1.81M
-60.01%17.75M
-54.76%5.09M
-89.49%3.12M
-79.38%840.99K
177.08%44.38M
-0.43%11.25M
270.95%29.65M
Cash received relating to other operating activities
-62.03%29.35M
-63.72%21.51M
-68.75%10.78M
-26.70%61.71M
-19.73%77.29M
20.51%59.3M
34.18%34.48M
27.33%84.2M
-1.60%96.29M
-8.19%49.21M
Cash inflows from operating activities
3.30%1.72B
-2.33%1.06B
-2.19%601.42M
-14.37%2.16B
-3.30%1.67B
-8.53%1.08B
14.70%614.9M
-13.52%2.52B
-12.91%1.72B
-4.45%1.18B
Goods services cash paid
-19.70%976.54M
-10.74%643.42M
-16.93%396.01M
-12.03%1.43B
3.97%1.22B
-15.69%720.83M
-12.27%476.73M
-14.04%1.63B
-19.45%1.17B
-8.36%854.97M
Staff behalf paid
-10.81%272.01M
-10.43%196.31M
3.41%118.46M
-8.21%392.46M
-3.45%304.97M
-5.50%219.16M
7.15%114.55M
17.66%427.55M
10.03%315.86M
13.34%231.93M
All taxes paid
-21.85%48.87M
-30.55%34.25M
-34.82%19.17M
-15.21%81.03M
-20.16%62.53M
-3.04%49.32M
29.90%29.41M
-38.55%95.56M
-41.74%78.33M
-53.96%50.87M
Cash paid relating to other operating activities
10.07%214.42M
12.15%125.04M
9.65%63.14M
-11.43%180.93M
8.41%194.8M
-5.51%111.49M
-19.75%57.58M
23.64%204.28M
16.35%179.7M
16.25%117.99M
Cash outflows from operating activities
-14.99%1.51B
-9.25%999.02M
-12.02%596.78M
-11.41%2.09B
2.00%1.78B
-12.34%1.1B
-8.92%678.27M
-8.64%2.36B
-14.03%1.74B
-6.95%1.26B
Net cash flows from operating activities
283.54%208.07M
405.39%57.65M
107.32%4.64M
-57.05%70.04M
-422.18%-113.37M
74.13%-18.88M
69.62%-63.37M
-51.19%163.06M
57.42%-21.71M
34.67%-72.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
--9.3M
--5M
----
----
--0
----
----
Cash received from returns on investments
147.34%6.5M
-92.84%150.57K
--129.79K
-53.49%6.48M
-10.78%2.63M
-20.45%2.1M
----
16.86%13.92M
29,055.33%2.94M
57,698.34%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.81%116.39K
-96.50%56.39K
-86.05%10.22K
5,205.59%20.03M
314.54%1.62M
313.53%1.61M
-76.57%73.27K
-61.78%377.46K
17.67%390.68K
19.11%389.21K
Net cash received from disposal of subsidiaries and other business units
2,046.28%245.88M
2,046.28%245.88M
1,775.76%209.52M
-6.30%35.79M
-70.01%11.46M
-70.01%11.46M
--11.17M
--38.2M
--38.2M
--38.2M
Cash received relating to other investing activities
-85.85%62.25M
-75.74%63.04M
-99.24%982.72K
39.87%627.24M
-63.04%439.85M
-69.06%259.86M
-44.97%130M
-62.17%448.45M
80.27%1.19B
33.92%840M
Cash inflows from investing activities
-31.66%314.75M
12.40%309.12M
49.13%210.64M
39.50%698.84M
-62.61%460.55M
-68.79%275.03M
-40.95%141.24M
-58.23%500.95M
86.19%1.23B
40.42%881.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.86%84.84M
-62.61%48.49M
-70.03%27.22M
-34.96%223.41M
-28.85%165.88M
32.38%129.7M
9.85%90.85M
-40.21%343.49M
-40.17%233.15M
-64.37%97.98M
Cash paid to acquire investments
-88.78%679K
-90.11%679K
-72.84%679K
-89.57%6.05M
-73.62%6.05M
-65.93%6.87M
400.00%2.5M
-38.14%58.06M
-47.97%22.94M
-23.91%20.15M
 Net cash paid to acquire subsidiaries and other business units
494.00%5.94M
----
----
-20.90%2.75M
--1M
45.14%1M
----
-4.64%3.48M
----
--689K
Cash paid relating to other investing activities
-77.37%57.15M
-66.18%60.23M
-42.76%60.15M
-8.12%377M
-78.06%252.59M
-79.07%178.08M
-73.40%105.08M
-47.60%410.3M
433.86%1.15B
313.55%850.64M
Cash outflows from investing activities
-65.08%148.6M
-65.34%109.4M
-55.63%88.05M
-25.28%609.21M
-69.77%425.52M
-67.44%315.64M
-58.57%198.43M
-43.96%815.32M
116.72%1.41B
91.17%969.45M
Net cash flows from investing activities
374.21%166.15M
591.73%199.72M
314.36%122.59M
128.51%89.63M
119.92%35.04M
53.96%-40.62M
76.14%-57.19M
-23.04%-314.37M
-1,561.98%-175.92M
-173.24%-88.22M
Financing cash flow
Cash received from capital contributions
-72.17%4.49M
-41.03%3.24M
----
75.67%16.14M
97.12%16.14M
-8.79%5.5M
-90.05%600K
359.50%9.19M
309.50%8.19M
--6.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-72.17%4.49M
-41.03%3.24M
----
75.67%16.14M
97.12%16.14M
-8.79%5.5M
-90.05%600K
359.50%9.19M
309.50%8.19M
--6.03M
Cash from borrowing
-16.14%1B
6.14%842.65M
28.07%462.35M
-28.45%1.57B
-25.38%1.2B
-17.08%793.92M
7.76%361M
23.57%2.19B
19.54%1.6B
9.63%957.4M
Cash received relating to other financing activities
-65.55%18.46M
-66.72%17.84M
-59.26%8.69M
-54.76%67.81M
-6.43%53.59M
28.49%53.62M
-56.68%21.33M
15.53%149.89M
252.52%57.28M
41,052.82%41.73M
Cash inflows from financing activities
-18.95%1.03B
1.26%863.74M
23.01%471.04M
-29.72%1.65B
-24.12%1.26B
-15.13%853.04M
-1.88%382.93M
23.37%2.35B
22.76%1.67B
15.09%1.01B
Borrowing repayment
-8.57%1.21B
11.16%999.9M
36.22%454.66M
-7.12%1.89B
-6.39%1.32B
8.65%899.48M
67.10%333.76M
54.14%2.03B
27.92%1.41B
19.93%827.88M
Dividend interest payment
-31.36%90.61M
-39.51%63.58M
-16.34%20.55M
-19.22%151.15M
-23.58%132M
-27.68%105.1M
4.65%24.57M
9.82%187.12M
11.93%172.73M
10.77%145.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4M
----
----
----
----
----
----
Cash payments relating to other financing activities
-6.71%51.69M
84.46%155.25M
282.55%179.13M
-72.05%46.68M
-47.58%55.4M
226.88%84.16M
368.41%46.83M
-8.08%167.01M
18.79%105.69M
-63.03%25.75M
Cash outflows from financing activities
-10.49%1.35B
11.94%1.22B
61.51%654.35M
-12.61%2.08B
-10.72%1.51B
8.99%1.09B
73.73%405.15M
42.85%2.38B
25.49%1.69B
12.10%998.94M
Net cash flows from financing activities
-32.87%-327.81M
-50.60%-354.98M
-724.81%-183.31M
-1,237.96%-430.57M
-846.80%-246.72M
-3,890.60%-235.7M
-114.15%-22.22M
-113.56%-32.18M
-395.51%-26.06M
135.09%6.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.70%35.6K
-97.12%44.48K
-82.38%44.48K
56.85%1.49M
372.32%1.55M
372.32%1.55M
--252.51K
151.94%951.89K
27.75%-567.82K
27.75%-567.82K
Net increase in cash and cash equivalents
114.35%46.44M
66.78%-97.56M
60.68%-56.04M
-47.58%-269.41M
-44.26%-323.5M
-88.77%-293.65M
51.06%-142.53M
-158.11%-182.55M
-625.35%-224.26M
-1,491.08%-155.56M
Add:Begin period cash and cash equivalents
-37.82%442.94M
-37.82%442.94M
-37.82%442.94M
-20.40%712.35M
-20.40%712.35M
-20.40%712.35M
-20.40%712.35M
54.10%894.9M
54.10%894.9M
54.10%894.9M
End period cash equivalent
25.85%489.38M
-17.51%345.38M
-32.10%386.9M
-37.82%442.94M
-42.02%388.85M
-43.37%418.7M
-5.60%569.82M
-20.40%712.35M
21.97%670.64M
29.49%739.34M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 6.47%1.69B1.15%1.03B1.60%588.83M-13.08%2.08B-1.96%1.58B-7.65%1.02B14.47%579.58M-15.55%2.39B-13.58%1.61B-6.15%1.1B
Refunds of taxes and levies 8.98%5.55M25.46%3.91M114.93%1.81M-60.01%17.75M-54.76%5.09M-89.49%3.12M-79.38%840.99K177.08%44.38M-0.43%11.25M270.95%29.65M
Cash received relating to other operating activities -62.03%29.35M-63.72%21.51M-68.75%10.78M-26.70%61.71M-19.73%77.29M20.51%59.3M34.18%34.48M27.33%84.2M-1.60%96.29M-8.19%49.21M
Cash inflows from operating activities 3.30%1.72B-2.33%1.06B-2.19%601.42M-14.37%2.16B-3.30%1.67B-8.53%1.08B14.70%614.9M-13.52%2.52B-12.91%1.72B-4.45%1.18B
Goods services cash paid -19.70%976.54M-10.74%643.42M-16.93%396.01M-12.03%1.43B3.97%1.22B-15.69%720.83M-12.27%476.73M-14.04%1.63B-19.45%1.17B-8.36%854.97M
Staff behalf paid -10.81%272.01M-10.43%196.31M3.41%118.46M-8.21%392.46M-3.45%304.97M-5.50%219.16M7.15%114.55M17.66%427.55M10.03%315.86M13.34%231.93M
All taxes paid -21.85%48.87M-30.55%34.25M-34.82%19.17M-15.21%81.03M-20.16%62.53M-3.04%49.32M29.90%29.41M-38.55%95.56M-41.74%78.33M-53.96%50.87M
Cash paid relating to other operating activities 10.07%214.42M12.15%125.04M9.65%63.14M-11.43%180.93M8.41%194.8M-5.51%111.49M-19.75%57.58M23.64%204.28M16.35%179.7M16.25%117.99M
Cash outflows from operating activities -14.99%1.51B-9.25%999.02M-12.02%596.78M-11.41%2.09B2.00%1.78B-12.34%1.1B-8.92%678.27M-8.64%2.36B-14.03%1.74B-6.95%1.26B
Net cash flows from operating activities 283.54%208.07M405.39%57.65M107.32%4.64M-57.05%70.04M-422.18%-113.37M74.13%-18.88M69.62%-63.37M-51.19%163.06M57.42%-21.71M34.67%-72.99M
Investing cash flow
Cash received from disposal of investments --------------9.3M--5M----------0--------
Cash received from returns on investments 147.34%6.5M-92.84%150.57K--129.79K-53.49%6.48M-10.78%2.63M-20.45%2.1M----16.86%13.92M29,055.33%2.94M57,698.34%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.81%116.39K-96.50%56.39K-86.05%10.22K5,205.59%20.03M314.54%1.62M313.53%1.61M-76.57%73.27K-61.78%377.46K17.67%390.68K19.11%389.21K
Net cash received from disposal of subsidiaries and other business units 2,046.28%245.88M2,046.28%245.88M1,775.76%209.52M-6.30%35.79M-70.01%11.46M-70.01%11.46M--11.17M--38.2M--38.2M--38.2M
Cash received relating to other investing activities -85.85%62.25M-75.74%63.04M-99.24%982.72K39.87%627.24M-63.04%439.85M-69.06%259.86M-44.97%130M-62.17%448.45M80.27%1.19B33.92%840M
Cash inflows from investing activities -31.66%314.75M12.40%309.12M49.13%210.64M39.50%698.84M-62.61%460.55M-68.79%275.03M-40.95%141.24M-58.23%500.95M86.19%1.23B40.42%881.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.86%84.84M-62.61%48.49M-70.03%27.22M-34.96%223.41M-28.85%165.88M32.38%129.7M9.85%90.85M-40.21%343.49M-40.17%233.15M-64.37%97.98M
Cash paid to acquire investments -88.78%679K-90.11%679K-72.84%679K-89.57%6.05M-73.62%6.05M-65.93%6.87M400.00%2.5M-38.14%58.06M-47.97%22.94M-23.91%20.15M
 Net cash paid to acquire subsidiaries and other business units 494.00%5.94M---------20.90%2.75M--1M45.14%1M-----4.64%3.48M------689K
Cash paid relating to other investing activities -77.37%57.15M-66.18%60.23M-42.76%60.15M-8.12%377M-78.06%252.59M-79.07%178.08M-73.40%105.08M-47.60%410.3M433.86%1.15B313.55%850.64M
Cash outflows from investing activities -65.08%148.6M-65.34%109.4M-55.63%88.05M-25.28%609.21M-69.77%425.52M-67.44%315.64M-58.57%198.43M-43.96%815.32M116.72%1.41B91.17%969.45M
Net cash flows from investing activities 374.21%166.15M591.73%199.72M314.36%122.59M128.51%89.63M119.92%35.04M53.96%-40.62M76.14%-57.19M-23.04%-314.37M-1,561.98%-175.92M-173.24%-88.22M
Financing cash flow
Cash received from capital contributions -72.17%4.49M-41.03%3.24M----75.67%16.14M97.12%16.14M-8.79%5.5M-90.05%600K359.50%9.19M309.50%8.19M--6.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -72.17%4.49M-41.03%3.24M----75.67%16.14M97.12%16.14M-8.79%5.5M-90.05%600K359.50%9.19M309.50%8.19M--6.03M
Cash from borrowing -16.14%1B6.14%842.65M28.07%462.35M-28.45%1.57B-25.38%1.2B-17.08%793.92M7.76%361M23.57%2.19B19.54%1.6B9.63%957.4M
Cash received relating to other financing activities -65.55%18.46M-66.72%17.84M-59.26%8.69M-54.76%67.81M-6.43%53.59M28.49%53.62M-56.68%21.33M15.53%149.89M252.52%57.28M41,052.82%41.73M
Cash inflows from financing activities -18.95%1.03B1.26%863.74M23.01%471.04M-29.72%1.65B-24.12%1.26B-15.13%853.04M-1.88%382.93M23.37%2.35B22.76%1.67B15.09%1.01B
Borrowing repayment -8.57%1.21B11.16%999.9M36.22%454.66M-7.12%1.89B-6.39%1.32B8.65%899.48M67.10%333.76M54.14%2.03B27.92%1.41B19.93%827.88M
Dividend interest payment -31.36%90.61M-39.51%63.58M-16.34%20.55M-19.22%151.15M-23.58%132M-27.68%105.1M4.65%24.57M9.82%187.12M11.93%172.73M10.77%145.32M
-Including:Cash payments for dividends or profit to minority shareholders --------------4M------------------------
Cash payments relating to other financing activities -6.71%51.69M84.46%155.25M282.55%179.13M-72.05%46.68M-47.58%55.4M226.88%84.16M368.41%46.83M-8.08%167.01M18.79%105.69M-63.03%25.75M
Cash outflows from financing activities -10.49%1.35B11.94%1.22B61.51%654.35M-12.61%2.08B-10.72%1.51B8.99%1.09B73.73%405.15M42.85%2.38B25.49%1.69B12.10%998.94M
Net cash flows from financing activities -32.87%-327.81M-50.60%-354.98M-724.81%-183.31M-1,237.96%-430.57M-846.80%-246.72M-3,890.60%-235.7M-114.15%-22.22M-113.56%-32.18M-395.51%-26.06M135.09%6.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.70%35.6K-97.12%44.48K-82.38%44.48K56.85%1.49M372.32%1.55M372.32%1.55M--252.51K151.94%951.89K27.75%-567.82K27.75%-567.82K
Net increase in cash and cash equivalents 114.35%46.44M66.78%-97.56M60.68%-56.04M-47.58%-269.41M-44.26%-323.5M-88.77%-293.65M51.06%-142.53M-158.11%-182.55M-625.35%-224.26M-1,491.08%-155.56M
Add:Begin period cash and cash equivalents -37.82%442.94M-37.82%442.94M-37.82%442.94M-20.40%712.35M-20.40%712.35M-20.40%712.35M-20.40%712.35M54.10%894.9M54.10%894.9M54.10%894.9M
End period cash equivalent 25.85%489.38M-17.51%345.38M-32.10%386.9M-37.82%442.94M-42.02%388.85M-43.37%418.7M-5.60%569.82M-20.40%712.35M21.97%670.64M29.49%739.34M
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
CN
Overall
Symbol
Latest Price
% Chg

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