CN Stock MarketDetailed Quotes

600580 Wolong Electric Group

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  • 10.87
  • -0.09-0.82%
Not Open Jul 24 15:00 CST
14.22BMarket Cap28.76P/E (TTM)

Wolong Electric Group 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
-0.21%3.01B
8.53%13.17B
16.34%10.37B
19.82%6.72B
6.79%3.02B
1.80%12.13B
3.64%8.91B
5.24%5.61B
15.53%2.82B
13.68%11.92B
Refunds of taxes and levies
-43.21%25.25M
-34.93%173.74M
-35.90%125.6M
-56.09%74.78M
-6.92%44.46M
129.73%267.01M
63.07%195.95M
115.97%170.31M
-2.20%47.76M
9.88%116.23M
Cash received relating to other operating activities
13.62%138.21M
77.42%611.72M
-21.05%518.03M
-43.83%283.19M
-75.59%121.64M
-4.80%344.78M
46.89%656.14M
182.15%504.13M
182.84%498.33M
-28.76%362.15M
Cash inflows from operating activities
-0.29%3.17B
9.48%13.96B
12.78%11.01B
12.66%7.08B
-5.58%3.18B
2.81%12.75B
6.53%9.76B
12.47%6.28B
26.25%3.37B
11.70%12.4B
Goods services cash paid
-6.46%2.04B
5.59%8.21B
13.67%6.76B
16.84%4.38B
-0.24%2.18B
3.84%7.78B
12.17%5.95B
18.04%3.75B
53.28%2.18B
13.20%7.49B
Staff behalf paid
12.26%615.82M
6.89%2.38B
11.76%1.66B
10.44%1.13B
22.00%548.58M
10.09%2.23B
1.76%1.49B
-4.16%1.02B
-20.36%449.65M
0.84%2.02B
All taxes paid
20.75%216.06M
17.98%599.66M
13.82%510.35M
23.70%349.28M
64.52%178.94M
13.50%508.26M
5.96%448.39M
13.68%282.35M
1.27%108.76M
17.54%447.81M
Cash paid relating to other operating activities
16.78%339.19M
8.40%1.13B
-0.33%1.17B
-24.69%589.3M
-30.81%290.46M
8.76%1.04B
-6.27%1.17B
42.10%782.49M
27.35%419.8M
9.86%957.19M
Cash outflows from operating activities
0.39%3.21B
6.64%12.32B
11.55%10.11B
10.49%6.45B
1.09%3.2B
5.83%11.55B
7.32%9.06B
15.76%5.84B
30.32%3.16B
10.56%10.92B
Net cash flows from operating activities
-168.94%-34.22M
37.06%1.63B
28.64%904.6M
41.10%628.91M
-106.06%-12.73M
-19.47%1.19B
-2.72%703.19M
-18.08%445.73M
-14.14%209.83M
20.90%1.48B
Investing cash flow
Cash received from disposal of investments
----
26,949.12%352.94M
--352.94M
--352.94M
--351.94M
--1.3M
----
----
----
----
Cash received from returns on investments
-93.50%5.03M
1,829.53%97.15M
--87.72M
--87.72M
--77.42M
-53.75%5.03M
----
----
----
83.22%10.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.56%14.62M
12.01%261.13M
19.44%253M
18.79%251.42M
-79.85%42.46M
-0.22%233.14M
-4.50%211.82M
-3.95%211.66M
-1.99%210.7M
29.28%233.66M
Net cash received from disposal of subsidiaries and other business units
----
----
-97.54%879.99K
-97.54%879.99K
----
-89.06%35.81M
-89.06%35.81M
-89.12%35.81M
105.32%35.81M
--327.36M
Cash received relating to other investing activities
----
--10.79M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-95.83%19.66M
162.28%722.01M
180.48%694.54M
180.02%692.96M
91.40%471.82M
-51.87%275.29M
-55.38%247.63M
-55.44%247.47M
6.06%246.51M
206.36%571.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.73%333.84M
47.52%1.3B
21.68%774.95M
29.81%609.79M
-18.67%229.08M
-7.53%880.52M
36.92%636.86M
87.23%469.74M
131.70%281.68M
40.44%952.23M
Cash paid to acquire investments
-99.39%532K
1,813.58%100.84M
63.11%116.35M
-3.49%68.84M
31.13%87.7M
5,169.71%5.27M
71,229.29%71.33M
71,229.29%71.33M
--66.88M
-99.86%100K
 Net cash paid to acquire subsidiaries and other business units
----
78.36%40.49M
-77.21%3.49M
-77.21%3.49M
----
-51.34%22.7M
-67.21%15.3M
-50.31%15.3M
----
125.73%46.65M
Cash paid relating to other investing activities
----
--37.75K
--37.75K
----
----
----
----
----
----
----
Cash outflows from investing activities
5.55%334.37M
58.54%1.44B
23.68%894.82M
22.60%682.12M
-9.12%316.77M
-9.06%908.49M
41.34%723.49M
97.46%556.37M
186.71%348.56M
29.97%998.98M
Net cash flows from investing activities
-302.98%-314.71M
-13.44%-718.33M
57.91%-200.28M
103.51%10.84M
251.94%155.04M
-48.27%-633.2M
-1,203.61%-475.86M
-212.88%-308.9M
-192.06%-102.04M
26.61%-427.07M
Financing cash flow
Cash received from capital contributions
-64.79%20M
-51.20%170.83M
-69.32%106.11M
-66.41%103.8M
-47.57%56.8M
-1.83%350.05M
86.37%345.85M
132.24%309.05M
--108.33M
64.82%356.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.49%170.83M
-69.25%106.11M
-66.41%103.8M
----
49.91%345.05M
--345.05M
--309.05M
--108.33M
52.10%230.16M
Cash from borrowing
-32.66%916M
-14.20%4.06B
-24.94%3.2B
36.70%2.43B
33.77%1.36B
3.32%4.73B
9.30%4.26B
22.78%1.78B
16.61%1.02B
-16.50%4.58B
Cash received relating to other financing activities
----
----
----
----
----
--825K
----
----
----
----
Cash inflows from financing activities
-33.95%936M
-16.76%4.23B
-28.27%3.3B
21.42%2.53B
25.94%1.42B
2.96%5.08B
12.81%4.6B
32.00%2.09B
29.03%1.13B
-13.83%4.94B
Borrowing repayment
-51.04%681.44M
-16.82%4.19B
-30.93%2.91B
28.68%2.37B
31.76%1.39B
-2.53%5.03B
9.87%4.21B
-14.47%1.84B
-2.28%1.06B
-6.50%5.16B
Dividend interest payment
5.67%57.72M
1.02%471M
5.28%391.07M
2.30%123.95M
-10.97%54.63M
-0.19%466.26M
-3.50%371.47M
5.51%121.17M
5.20%61.36M
-3.99%467.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
2,085.26%23.31M
----
----
----
-93.29%1.07M
----
----
----
891.86%15.89M
Cash payments relating to other financing activities
466.08%34.15M
-56.81%112.98M
-39.12%40.02M
233.56%36.67M
51.80%6.03M
27.73%261.59M
-67.27%65.75M
-93.02%10.99M
-96.17%3.97M
833.25%204.8M
Cash outflows from financing activities
-46.76%773.31M
-17.20%4.77B
-28.15%3.34B
28.20%2.53B
29.49%1.45B
-1.28%5.76B
5.19%4.65B
-18.63%1.97B
-9.76%1.12B
-3.24%5.84B
Net cash flows from financing activities
561.75%162.69M
20.45%-540.24M
15.72%-37.78M
-96.25%4.26M
-1,069.08%-35.23M
24.54%-679.14M
86.73%-44.83M
113.46%113.57M
100.98%3.64M
-196.85%-899.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.42%-18.81M
1.66%72.88M
-47.22%7.68M
3,232.67%35.86M
-66.36%-13.02M
199.38%71.69M
146.92%14.55M
94.73%-1.14M
59.39%-7.83M
-360.46%-72.13M
Net increase in cash and cash equivalents
-317.99%-205.05M
1,023.26%448.16M
242.16%674.21M
172.76%679.86M
-9.20%94.06M
-159.82%-48.54M
-50.38%197.05M
624.12%249.25M
397.29%103.59M
-74.92%81.15M
Add:Begin period cash and cash equivalents
22.29%2.46B
-2.36%2.01B
-2.36%2.01B
-2.36%2.01B
-2.36%2.01B
4.10%2.06B
4.10%2.06B
4.10%2.06B
4.10%2.06B
19.57%1.98B
End period cash equivalent
7.08%2.25B
22.29%2.46B
19.00%2.68B
16.55%2.69B
-2.69%2.1B
-2.36%2.01B
-5.01%2.26B
19.58%2.31B
11.30%2.16B
4.10%2.06B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -0.21%3.01B8.53%13.17B16.34%10.37B19.82%6.72B6.79%3.02B1.80%12.13B3.64%8.91B5.24%5.61B15.53%2.82B13.68%11.92B
Refunds of taxes and levies -43.21%25.25M-34.93%173.74M-35.90%125.6M-56.09%74.78M-6.92%44.46M129.73%267.01M63.07%195.95M115.97%170.31M-2.20%47.76M9.88%116.23M
Cash received relating to other operating activities 13.62%138.21M77.42%611.72M-21.05%518.03M-43.83%283.19M-75.59%121.64M-4.80%344.78M46.89%656.14M182.15%504.13M182.84%498.33M-28.76%362.15M
Cash inflows from operating activities -0.29%3.17B9.48%13.96B12.78%11.01B12.66%7.08B-5.58%3.18B2.81%12.75B6.53%9.76B12.47%6.28B26.25%3.37B11.70%12.4B
Goods services cash paid -6.46%2.04B5.59%8.21B13.67%6.76B16.84%4.38B-0.24%2.18B3.84%7.78B12.17%5.95B18.04%3.75B53.28%2.18B13.20%7.49B
Staff behalf paid 12.26%615.82M6.89%2.38B11.76%1.66B10.44%1.13B22.00%548.58M10.09%2.23B1.76%1.49B-4.16%1.02B-20.36%449.65M0.84%2.02B
All taxes paid 20.75%216.06M17.98%599.66M13.82%510.35M23.70%349.28M64.52%178.94M13.50%508.26M5.96%448.39M13.68%282.35M1.27%108.76M17.54%447.81M
Cash paid relating to other operating activities 16.78%339.19M8.40%1.13B-0.33%1.17B-24.69%589.3M-30.81%290.46M8.76%1.04B-6.27%1.17B42.10%782.49M27.35%419.8M9.86%957.19M
Cash outflows from operating activities 0.39%3.21B6.64%12.32B11.55%10.11B10.49%6.45B1.09%3.2B5.83%11.55B7.32%9.06B15.76%5.84B30.32%3.16B10.56%10.92B
Net cash flows from operating activities -168.94%-34.22M37.06%1.63B28.64%904.6M41.10%628.91M-106.06%-12.73M-19.47%1.19B-2.72%703.19M-18.08%445.73M-14.14%209.83M20.90%1.48B
Investing cash flow
Cash received from disposal of investments ----26,949.12%352.94M--352.94M--352.94M--351.94M--1.3M----------------
Cash received from returns on investments -93.50%5.03M1,829.53%97.15M--87.72M--87.72M--77.42M-53.75%5.03M------------83.22%10.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.56%14.62M12.01%261.13M19.44%253M18.79%251.42M-79.85%42.46M-0.22%233.14M-4.50%211.82M-3.95%211.66M-1.99%210.7M29.28%233.66M
Net cash received from disposal of subsidiaries and other business units ---------97.54%879.99K-97.54%879.99K-----89.06%35.81M-89.06%35.81M-89.12%35.81M105.32%35.81M--327.36M
Cash received relating to other investing activities ------10.79M--------------------------------
Cash inflows from investing activities -95.83%19.66M162.28%722.01M180.48%694.54M180.02%692.96M91.40%471.82M-51.87%275.29M-55.38%247.63M-55.44%247.47M6.06%246.51M206.36%571.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.73%333.84M47.52%1.3B21.68%774.95M29.81%609.79M-18.67%229.08M-7.53%880.52M36.92%636.86M87.23%469.74M131.70%281.68M40.44%952.23M
Cash paid to acquire investments -99.39%532K1,813.58%100.84M63.11%116.35M-3.49%68.84M31.13%87.7M5,169.71%5.27M71,229.29%71.33M71,229.29%71.33M--66.88M-99.86%100K
 Net cash paid to acquire subsidiaries and other business units ----78.36%40.49M-77.21%3.49M-77.21%3.49M-----51.34%22.7M-67.21%15.3M-50.31%15.3M----125.73%46.65M
Cash paid relating to other investing activities ------37.75K--37.75K----------------------------
Cash outflows from investing activities 5.55%334.37M58.54%1.44B23.68%894.82M22.60%682.12M-9.12%316.77M-9.06%908.49M41.34%723.49M97.46%556.37M186.71%348.56M29.97%998.98M
Net cash flows from investing activities -302.98%-314.71M-13.44%-718.33M57.91%-200.28M103.51%10.84M251.94%155.04M-48.27%-633.2M-1,203.61%-475.86M-212.88%-308.9M-192.06%-102.04M26.61%-427.07M
Financing cash flow
Cash received from capital contributions -64.79%20M-51.20%170.83M-69.32%106.11M-66.41%103.8M-47.57%56.8M-1.83%350.05M86.37%345.85M132.24%309.05M--108.33M64.82%356.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.49%170.83M-69.25%106.11M-66.41%103.8M----49.91%345.05M--345.05M--309.05M--108.33M52.10%230.16M
Cash from borrowing -32.66%916M-14.20%4.06B-24.94%3.2B36.70%2.43B33.77%1.36B3.32%4.73B9.30%4.26B22.78%1.78B16.61%1.02B-16.50%4.58B
Cash received relating to other financing activities ----------------------825K----------------
Cash inflows from financing activities -33.95%936M-16.76%4.23B-28.27%3.3B21.42%2.53B25.94%1.42B2.96%5.08B12.81%4.6B32.00%2.09B29.03%1.13B-13.83%4.94B
Borrowing repayment -51.04%681.44M-16.82%4.19B-30.93%2.91B28.68%2.37B31.76%1.39B-2.53%5.03B9.87%4.21B-14.47%1.84B-2.28%1.06B-6.50%5.16B
Dividend interest payment 5.67%57.72M1.02%471M5.28%391.07M2.30%123.95M-10.97%54.63M-0.19%466.26M-3.50%371.47M5.51%121.17M5.20%61.36M-3.99%467.14M
-Including:Cash payments for dividends or profit to minority shareholders ----2,085.26%23.31M-------------93.29%1.07M------------891.86%15.89M
Cash payments relating to other financing activities 466.08%34.15M-56.81%112.98M-39.12%40.02M233.56%36.67M51.80%6.03M27.73%261.59M-67.27%65.75M-93.02%10.99M-96.17%3.97M833.25%204.8M
Cash outflows from financing activities -46.76%773.31M-17.20%4.77B-28.15%3.34B28.20%2.53B29.49%1.45B-1.28%5.76B5.19%4.65B-18.63%1.97B-9.76%1.12B-3.24%5.84B
Net cash flows from financing activities 561.75%162.69M20.45%-540.24M15.72%-37.78M-96.25%4.26M-1,069.08%-35.23M24.54%-679.14M86.73%-44.83M113.46%113.57M100.98%3.64M-196.85%-899.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.42%-18.81M1.66%72.88M-47.22%7.68M3,232.67%35.86M-66.36%-13.02M199.38%71.69M146.92%14.55M94.73%-1.14M59.39%-7.83M-360.46%-72.13M
Net increase in cash and cash equivalents -317.99%-205.05M1,023.26%448.16M242.16%674.21M172.76%679.86M-9.20%94.06M-159.82%-48.54M-50.38%197.05M624.12%249.25M397.29%103.59M-74.92%81.15M
Add:Begin period cash and cash equivalents 22.29%2.46B-2.36%2.01B-2.36%2.01B-2.36%2.01B-2.36%2.01B4.10%2.06B4.10%2.06B4.10%2.06B4.10%2.06B19.57%1.98B
End period cash equivalent 7.08%2.25B22.29%2.46B19.00%2.68B16.55%2.69B-2.69%2.1B-2.36%2.01B-5.01%2.26B19.58%2.31B11.30%2.16B4.10%2.06B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

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