CN Stock MarketDetailed Quotes

300772 Windey Energy Technology Group

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  • 15.21
  • +0.33+2.22%
Market Closed Nov 29 15:00 CST
10.67BMarket Cap24.85P/E (TTM)

Windey Energy Technology 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
18.44%14.71B
34.06%9.32B
74.61%3.92B
26.71%19.93B
46.80%12.42B
24.39%6.95B
-2.50%2.25B
39.36%15.73B
6.03%8.46B
43.14%5.59B
Refunds of taxes and levies
-98.98%187.74K
-98.98%187.74K
-99.54%83.78K
-22.76%82.33M
-71.82%18.35M
-76.80%18.35M
7,135.54%18.26M
-13.30%106.6M
3.22%65.13M
285.97%79.12M
Cash received relating to other operating activities
-22.23%1.34B
6.26%1.08B
43.46%383.46M
148.03%1.12B
198.96%1.72B
221.33%1.02B
31.63%267.29M
-4.01%450.63M
-49.28%574.63M
-62.82%317.61M
Cash inflows from operating activities
13.36%16.05B
30.20%10.4B
70.07%4.31B
29.75%21.13B
55.56%14.16B
33.51%7.99B
0.98%2.53B
37.10%16.28B
-0.81%9.1B
25.24%5.98B
Goods services cash paid
23.83%14.63B
28.17%10.81B
43.62%5.12B
24.07%16.98B
15.24%11.82B
28.25%8.43B
42.59%3.56B
73.54%13.69B
39.56%10.25B
29.34%6.57B
Staff behalf paid
26.66%525.64M
25.61%334.81M
29.91%181.82M
21.89%650.87M
32.56%415.01M
16.49%266.55M
-7.11%139.96M
56.54%534M
16.97%313.08M
23.22%228.81M
All taxes paid
-8.53%358.71M
-15.57%259.97M
-45.45%89.13M
-28.36%513.59M
-37.48%392.15M
-32.90%307.9M
-44.79%163.4M
210.13%716.9M
255.23%627.19M
379.02%458.88M
Cash paid relating to other operating activities
7.00%1.26B
4.10%795.32M
-30.30%326.82M
5.10%1.21B
9.18%1.18B
-0.92%763.98M
-28.28%468.91M
2.92%1.15B
19.39%1.08B
79.24%771.09M
Cash outflows from operating activities
21.56%16.78B
24.84%12.2B
31.82%5.72B
20.31%19.36B
12.46%13.8B
21.62%9.77B
20.45%4.34B
67.98%16.09B
41.15%12.27B
38.63%8.03B
Net cash flows from operating activities
-302.80%-726.22M
-0.79%-1.79B
21.93%-1.41B
818.08%1.77B
111.30%358.1M
13.10%-1.78B
-65.22%-1.8B
-91.62%192.68M
-756.88%-3.17B
-101.59%-2.05B
Investing cash flow
Cash received from disposal of investments
--0
----
----
-99.25%5.56K
----
----
----
--745.93K
--731.17K
--731.17K
Cash received from returns on investments
1,286.59%14.1M
1,117.25%12.38M
----
-90.99%1.02M
--1.02M
--1.02M
----
22.97%11.29M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,108.76%72.53K
1,108.76%72.53K
--47.2K
-92.88%5.84K
-75.79%6K
-75.79%6K
----
15.65%82K
28.23%24.79K
421.81%24.79K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--1.07
--1.07
--1.07
----
----
----
Cash received relating to other investing activities
--2.85B
--1.7B
----
--9.22M
----
----
----
----
--223.28K
----
Cash inflows from investing activities
279,939.43%2.86B
167,331.80%1.71B
4,411,114.95%47.2K
-15.39%10.25M
4.45%1.02M
35.30%1.02M
-100.00%1.07
30.98%12.12M
-80.41%979.23K
15,814.78%755.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.03%1.27B
15.37%875.36M
59.48%253.26M
23.12%1.6B
214.03%1.07B
168.15%758.75M
8.12%158.81M
16.45%1.3B
-49.70%339.73M
-39.92%282.95M
Cash paid to acquire investments
-39.79%326.75M
-69.11%165.78M
--15.92M
934.47%572.76M
4,426.41%542.66M
11,471.32%536.76M
----
73.00%55.37M
344.02%11.99M
--4.64M
 Net cash paid to acquire subsidiaries and other business units
--6.05M
--6.05M
----
----
----
----
----
--139.37K
----
----
Cash paid relating to other investing activities
--2.85B
--1.7B
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
176.64%4.45B
112.06%2.75B
69.50%269.18M
60.40%2.17B
357.62%1.61B
350.47%1.3B
4.81%158.81M
18.04%1.35B
-48.13%351.72M
-38.93%287.59M
Net cash flows from investing activities
1.25%-1.59B
20.07%-1.03B
-69.47%-269.13M
-61.09%-2.16B
-358.60%-1.61B
-351.30%-1.29B
-4.83%-158.81M
-17.94%-1.34B
47.89%-350.74M
39.09%-286.84M
Financing cash flow
Cash received from capital contributions
155.57%87.25M
178.28%54.79M
----
-97.69%34.34M
--34.14M
--19.69M
--15.77M
--1.49B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
155.57%87.25M
178.28%54.79M
----
88.57%34.34M
--34.14M
--19.69M
----
--18.21M
----
----
Cash from borrowing
32.40%3.81B
92.37%2.89B
604.21%1.2B
70.41%3.7B
231.32%2.88B
335.06%1.5B
122.98%170M
426.81%2.17B
359.25%868.37M
19.29%344.86M
Cash received relating to other financing activities
--0
----
----
--42.2M
--118.2M
--98.1M
--67.51M
----
----
----
Cash inflows from financing activities
28.62%3.9B
81.76%2.94B
372.66%1.2B
3.19%3.77B
248.86%3.03B
369.22%1.62B
232.21%253.28M
550.21%3.66B
125.36%868.37M
-28.94%344.86M
Borrowing repayment
-31.36%1.43B
46.69%1.03B
177.54%840M
320.23%3.41B
1,525.61%2.08B
797.08%703.04M
--302.66M
3,756.06%810.63M
4,169.55%128.09M
2,512.33%78.37M
Dividend interest payment
-29.54%84.45M
18.66%39.44M
3.89%14.63M
5.09%131.25M
8.49%119.86M
-66.67%33.23M
118.38%14.09M
569.06%124.89M
693.03%110.48M
820.44%99.7M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
88.57%34.34M
----
----
----
--18.21M
----
----
Cash payments relating to other financing activities
3,379.53%555.25M
3,300.55%325.68M
137.14%6.44M
-14.29%52.09M
-62.80%15.96M
-73.33%9.58M
-2.27%2.72M
257.37%60.78M
185.99%42.89M
--35.91M
Cash outflows from financing activities
-6.72%2.07B
87.23%1.4B
169.54%861.08M
260.32%3.59B
688.04%2.22B
248.56%745.85M
3,360.88%319.47M
1,657.25%996.3M
781.50%281.46M
1,446.98%213.98M
Net cash flows from financing activities
125.24%1.83B
77.08%1.54B
607.78%336.09M
-93.08%183.99M
38.24%811.37M
566.49%872.28M
-198.77%-66.19M
426.10%2.66B
66.08%586.91M
-72.24%130.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.49%91.27K
-90.82%106.59K
-115.20%-63.45K
-295.84%-429.13K
1,311.30%793.25K
2,999.72%1.16M
9,067.74%417.34K
193.37%219.12K
-262.85%-65.49K
---40.04K
Net increase in cash and cash equivalents
-11.14%-487.07M
41.66%-1.28B
33.88%-1.34B
-113.73%-207.71M
85.06%-438.24M
0.15%-2.2B
-72.45%-2.03B
-9.24%1.51B
-1,901.11%-2.93B
-117.06%-2.2B
Add:Begin period cash and cash equivalents
-4.24%4.7B
-4.24%4.7B
-4.21%4.7B
44.62%4.9B
44.62%4.9B
44.62%4.9B
44.57%4.9B
96.69%3.39B
96.69%3.39B
96.69%3.39B
End period cash equivalent
-5.75%4.21B
26.25%3.41B
16.71%3.35B
-4.24%4.7B
878.08%4.46B
127.83%2.7B
29.78%2.87B
44.62%4.9B
-75.80%456.47M
67.48%1.19B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.44%14.71B34.06%9.32B74.61%3.92B26.71%19.93B46.80%12.42B24.39%6.95B-2.50%2.25B39.36%15.73B6.03%8.46B43.14%5.59B
Refunds of taxes and levies -98.98%187.74K-98.98%187.74K-99.54%83.78K-22.76%82.33M-71.82%18.35M-76.80%18.35M7,135.54%18.26M-13.30%106.6M3.22%65.13M285.97%79.12M
Cash received relating to other operating activities -22.23%1.34B6.26%1.08B43.46%383.46M148.03%1.12B198.96%1.72B221.33%1.02B31.63%267.29M-4.01%450.63M-49.28%574.63M-62.82%317.61M
Cash inflows from operating activities 13.36%16.05B30.20%10.4B70.07%4.31B29.75%21.13B55.56%14.16B33.51%7.99B0.98%2.53B37.10%16.28B-0.81%9.1B25.24%5.98B
Goods services cash paid 23.83%14.63B28.17%10.81B43.62%5.12B24.07%16.98B15.24%11.82B28.25%8.43B42.59%3.56B73.54%13.69B39.56%10.25B29.34%6.57B
Staff behalf paid 26.66%525.64M25.61%334.81M29.91%181.82M21.89%650.87M32.56%415.01M16.49%266.55M-7.11%139.96M56.54%534M16.97%313.08M23.22%228.81M
All taxes paid -8.53%358.71M-15.57%259.97M-45.45%89.13M-28.36%513.59M-37.48%392.15M-32.90%307.9M-44.79%163.4M210.13%716.9M255.23%627.19M379.02%458.88M
Cash paid relating to other operating activities 7.00%1.26B4.10%795.32M-30.30%326.82M5.10%1.21B9.18%1.18B-0.92%763.98M-28.28%468.91M2.92%1.15B19.39%1.08B79.24%771.09M
Cash outflows from operating activities 21.56%16.78B24.84%12.2B31.82%5.72B20.31%19.36B12.46%13.8B21.62%9.77B20.45%4.34B67.98%16.09B41.15%12.27B38.63%8.03B
Net cash flows from operating activities -302.80%-726.22M-0.79%-1.79B21.93%-1.41B818.08%1.77B111.30%358.1M13.10%-1.78B-65.22%-1.8B-91.62%192.68M-756.88%-3.17B-101.59%-2.05B
Investing cash flow
Cash received from disposal of investments --0---------99.25%5.56K--------------745.93K--731.17K--731.17K
Cash received from returns on investments 1,286.59%14.1M1,117.25%12.38M-----90.99%1.02M--1.02M--1.02M----22.97%11.29M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,108.76%72.53K1,108.76%72.53K--47.2K-92.88%5.84K-75.79%6K-75.79%6K----15.65%82K28.23%24.79K421.81%24.79K
Net cash received from disposal of subsidiaries and other business units --0--------------1.07--1.07--1.07------------
Cash received relating to other investing activities --2.85B--1.7B------9.22M------------------223.28K----
Cash inflows from investing activities 279,939.43%2.86B167,331.80%1.71B4,411,114.95%47.2K-15.39%10.25M4.45%1.02M35.30%1.02M-100.00%1.0730.98%12.12M-80.41%979.23K15,814.78%755.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.03%1.27B15.37%875.36M59.48%253.26M23.12%1.6B214.03%1.07B168.15%758.75M8.12%158.81M16.45%1.3B-49.70%339.73M-39.92%282.95M
Cash paid to acquire investments -39.79%326.75M-69.11%165.78M--15.92M934.47%572.76M4,426.41%542.66M11,471.32%536.76M----73.00%55.37M344.02%11.99M--4.64M
 Net cash paid to acquire subsidiaries and other business units --6.05M--6.05M----------------------139.37K--------
Cash paid relating to other investing activities --2.85B--1.7B--0----------------------------
Cash outflows from investing activities 176.64%4.45B112.06%2.75B69.50%269.18M60.40%2.17B357.62%1.61B350.47%1.3B4.81%158.81M18.04%1.35B-48.13%351.72M-38.93%287.59M
Net cash flows from investing activities 1.25%-1.59B20.07%-1.03B-69.47%-269.13M-61.09%-2.16B-358.60%-1.61B-351.30%-1.29B-4.83%-158.81M-17.94%-1.34B47.89%-350.74M39.09%-286.84M
Financing cash flow
Cash received from capital contributions 155.57%87.25M178.28%54.79M-----97.69%34.34M--34.14M--19.69M--15.77M--1.49B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 155.57%87.25M178.28%54.79M----88.57%34.34M--34.14M--19.69M------18.21M--------
Cash from borrowing 32.40%3.81B92.37%2.89B604.21%1.2B70.41%3.7B231.32%2.88B335.06%1.5B122.98%170M426.81%2.17B359.25%868.37M19.29%344.86M
Cash received relating to other financing activities --0----------42.2M--118.2M--98.1M--67.51M------------
Cash inflows from financing activities 28.62%3.9B81.76%2.94B372.66%1.2B3.19%3.77B248.86%3.03B369.22%1.62B232.21%253.28M550.21%3.66B125.36%868.37M-28.94%344.86M
Borrowing repayment -31.36%1.43B46.69%1.03B177.54%840M320.23%3.41B1,525.61%2.08B797.08%703.04M--302.66M3,756.06%810.63M4,169.55%128.09M2,512.33%78.37M
Dividend interest payment -29.54%84.45M18.66%39.44M3.89%14.63M5.09%131.25M8.49%119.86M-66.67%33.23M118.38%14.09M569.06%124.89M693.03%110.48M820.44%99.7M
-Including:Cash payments for dividends or profit to minority shareholders --0--------88.57%34.34M--------------18.21M--------
Cash payments relating to other financing activities 3,379.53%555.25M3,300.55%325.68M137.14%6.44M-14.29%52.09M-62.80%15.96M-73.33%9.58M-2.27%2.72M257.37%60.78M185.99%42.89M--35.91M
Cash outflows from financing activities -6.72%2.07B87.23%1.4B169.54%861.08M260.32%3.59B688.04%2.22B248.56%745.85M3,360.88%319.47M1,657.25%996.3M781.50%281.46M1,446.98%213.98M
Net cash flows from financing activities 125.24%1.83B77.08%1.54B607.78%336.09M-93.08%183.99M38.24%811.37M566.49%872.28M-198.77%-66.19M426.10%2.66B66.08%586.91M-72.24%130.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.49%91.27K-90.82%106.59K-115.20%-63.45K-295.84%-429.13K1,311.30%793.25K2,999.72%1.16M9,067.74%417.34K193.37%219.12K-262.85%-65.49K---40.04K
Net increase in cash and cash equivalents -11.14%-487.07M41.66%-1.28B33.88%-1.34B-113.73%-207.71M85.06%-438.24M0.15%-2.2B-72.45%-2.03B-9.24%1.51B-1,901.11%-2.93B-117.06%-2.2B
Add:Begin period cash and cash equivalents -4.24%4.7B-4.24%4.7B-4.21%4.7B44.62%4.9B44.62%4.9B44.62%4.9B44.57%4.9B96.69%3.39B96.69%3.39B96.69%3.39B
End period cash equivalent -5.75%4.21B26.25%3.41B16.71%3.35B-4.24%4.7B878.08%4.46B127.83%2.7B29.78%2.87B44.62%4.9B-75.80%456.47M67.48%1.19B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Heat List
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