CN Stock MarketDetailed Quotes

300772 Windey Energy Technology Group

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  • 9.58
  • +0.01+0.10%
Market Closed Sep 18 15:00 CST
6.72BMarket Cap16.26P/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
(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
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
66.56%2.31B
Refunds of taxes and levies
-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
-98.19%252.39K
Cash received relating to other operating activities
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
-78.17%203.07M
Cash inflows from operating activities
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
7.75%2.51B
Goods services cash paid
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
-3.52%2.5B
Staff behalf paid
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
25.38%150.67M
All taxes paid
-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
396.74%295.94M
Cash paid relating to other operating activities
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
108.11%653.8M
Cash outflows from operating activities
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
16.71%3.6B
Net cash flows from operating activities
-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
-44.31%-1.09B
Investing cash flow
Cash received from disposal of investments
----
----
-99.25%5.56K
----
----
----
--745.93K
--731.17K
--731.17K
----
Cash received from returns on investments
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
--47.2K
-92.88%5.84K
-75.79%6K
-75.79%6K
----
15.65%82K
28.23%24.79K
421.81%24.79K
484.58%24.79K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.07
--1.07
--1.07
----
----
----
----
Cash received relating to other investing activities
--1.7B
----
--9.22M
----
----
----
----
--223.28K
----
----
Cash inflows from investing activities
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
484.58%24.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.30%146.88M
Cash paid to acquire investments
-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
--4.64M
 Net cash paid to acquire subsidiaries and other business units
--6.05M
----
----
----
----
----
--139.37K
----
----
----
Cash paid relating to other investing activities
--1.7B
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-60.08%151.52M
Net cash flows from investing activities
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
60.08%-151.49M
Financing cash flow
Cash received from capital contributions
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
178.28%54.79M
----
88.57%34.34M
--34.14M
--19.69M
----
--18.21M
----
----
----
Cash from borrowing
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
-59.57%76.24M
Cash received relating to other financing activities
----
----
--42.2M
--118.2M
--98.1M
--67.51M
----
----
----
----
Cash inflows from financing activities
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
-59.57%76.24M
Borrowing repayment
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
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
49.46%6.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
88.57%34.34M
----
----
----
--18.21M
----
----
----
Cash payments relating to other financing activities
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
--2.78M
Cash outflows from financing activities
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
91.68%9.23M
Net cash flows from financing activities
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
-63.54%67.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---4.65K
Net increase in cash and cash equivalents
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
-23.50%-1.18B
Add:Begin period cash and cash equivalents
-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
96.69%3.39B
End period cash equivalent
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
186.92%2.21B
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)
--
--
--
(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 34.06%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%5.59B66.56%2.31B
Refunds of taxes and levies -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-98.19%252.39K
Cash received relating to other operating activities 6.26%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-78.17%203.07M
Cash inflows from operating activities 30.20%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%5.98B7.75%2.51B
Goods services cash paid 28.17%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-3.52%2.5B
Staff behalf paid 25.61%334.81M29.91%181.82M21.89%650.87M32.56%415.01M16.49%266.55M-7.11%139.96M56.54%534M16.97%313.08M23.22%228.81M25.38%150.67M
All taxes paid -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%458.88M396.74%295.94M
Cash paid relating to other operating activities 4.10%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%771.09M108.11%653.8M
Cash outflows from operating activities 24.84%12.2B31.82%5.72B20.31%19.36B12.46%13.8B21.62%9.77B20.45%4.34B67.98%16.09B41.15%12.27B38.63%8.03B16.71%3.6B
Net cash flows from operating activities -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-44.31%-1.09B
Investing cash flow
Cash received from disposal of investments ---------99.25%5.56K--------------745.93K--731.17K--731.17K----
Cash received from returns on investments 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--47.2K-92.88%5.84K-75.79%6K-75.79%6K----15.65%82K28.23%24.79K421.81%24.79K484.58%24.79K
Net cash received from disposal of subsidiaries and other business units --------------1.07--1.07--1.07----------------
Cash received relating to other investing activities --1.7B------9.22M------------------223.28K--------
Cash inflows from investing activities 167,331.80%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%755.95K484.58%24.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.37%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-61.30%146.88M
Cash paid to acquire investments -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--4.64M
 Net cash paid to acquire subsidiaries and other business units --6.05M----------------------139.37K------------
Cash paid relating to other investing activities --1.7B--0--------------------------------
Cash outflows from investing activities 112.06%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-60.08%151.52M
Net cash flows from investing activities 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%-1.34B47.89%-350.74M39.09%-286.84M60.08%-151.49M
Financing cash flow
Cash received from capital contributions 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 178.28%54.79M----88.57%34.34M--34.14M--19.69M------18.21M------------
Cash from borrowing 92.37%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-59.57%76.24M
Cash received relating to other financing activities ----------42.2M--118.2M--98.1M--67.51M----------------
Cash inflows from financing activities 81.76%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-59.57%76.24M
Borrowing repayment 46.69%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 18.66%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%99.7M49.46%6.45M
-Including:Cash payments for dividends or profit to minority shareholders --------88.57%34.34M--------------18.21M------------
Cash payments relating to other financing activities 3,300.55%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--2.78M
Cash outflows from financing activities 87.23%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%213.98M91.68%9.23M
Net cash flows from financing activities 77.08%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-63.54%67.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---4.65K
Net increase in cash and cash equivalents 41.66%-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-23.50%-1.18B
Add:Begin period cash and cash equivalents -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%3.39B96.69%3.39B
End period cash equivalent 26.25%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%1.19B186.92%2.21B
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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