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600847 Chongqing Wanli New Energy

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  • 8.53
  • +0.12+1.43%
Market Closed Dec 27 15:00 CST
1.31BMarket Cap-35.54P/E (TTM)

Chongqing Wanli New Energy Key Stats

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
4.59%371.99M
6.69%233.83M
3.39%102.69M
14.43%540.33M
-15.65%355.66M
26.01%219.18M
14.34%99.32M
-4.95%472.19M
24.65%421.62M
-23.92%173.93M
Refunds of taxes and levies
----
----
----
-96.94%87.5K
2,622.47%15.6K
2,622.47%15.6K
----
--2.86M
36.87%573.01
--573.01
Cash received relating to other operating activities
-57.54%5.95M
5.28%11.47M
130.14%9.15M
-0.30%10.22M
-60.84%14.02M
-31.15%10.89M
-50.37%3.97M
90.65%10.25M
449.33%35.79M
4,287.65%15.82M
Cash inflows from operating activities
2.23%377.94M
6.61%245.3M
8.27%111.84M
13.46%550.64M
-19.18%369.69M
21.26%230.08M
8.88%103.3M
-3.35%485.3M
32.67%457.41M
-17.13%189.75M
Goods services cash paid
1.05%318.39M
8.04%222.45M
15.97%117.93M
23.15%428.92M
-3.07%315.07M
59.77%205.9M
47.01%101.69M
-18.05%348.28M
9.18%325.05M
-37.09%128.87M
Staff behalf paid
6.03%28.98M
13.11%20.48M
41.32%11.3M
3.01%47.14M
1.99%27.34M
2.40%18.11M
-2.58%7.99M
0.89%45.76M
-9.35%26.8M
-33.15%17.68M
All taxes paid
-28.19%29.46M
-22.06%21.26M
-42.10%8.64M
24.48%55.65M
24.26%41.02M
21.25%27.28M
-4.74%14.92M
24.48%44.71M
1.70%33.02M
-11.10%22.5M
Cash paid relating to other operating activities
-53.50%11.8M
-47.81%11.04M
-22.30%7.16M
58.25%21.57M
-35.00%25.37M
12.27%21.15M
-17.27%9.22M
-9.21%13.63M
44.06%39.03M
21.90%18.84M
Cash outflows from operating activities
-4.93%388.63M
1.02%275.23M
8.37%145.02M
22.31%553.28M
-3.56%408.8M
45.00%272.44M
28.45%133.82M
-13.22%452.38M
9.58%423.9M
-30.94%187.89M
Net cash flows from operating activities
72.66%-10.69M
29.34%-29.93M
-8.72%-33.18M
-108.03%-2.64M
-216.71%-39.11M
-2,379.23%-42.36M
-228.08%-30.52M
272.16%32.92M
179.63%33.51M
104.31%1.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.43%8K
-30.43%8K
--8K
--45.5K
--11.5K
--11.5K
----
----
----
----
Cash inflows from investing activities
-30.43%8K
-30.43%8K
--8K
--45.5K
--11.5K
--11.5K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
130.00%1.45M
286.62%881.49K
694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228K
-69.05%101.35K
-82.25%1.92M
-84.38%1.1M
-86.30%669.69K
Cash outflows from investing activities
130.00%1.45M
286.62%881.49K
694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228K
-69.05%101.35K
-82.25%1.92M
-84.38%1.1M
-86.30%669.69K
Net cash flows from investing activities
-132.98%-1.44M
-303.46%-873.49K
-686.93%-797.56K
16.68%-1.6M
43.70%-617.54K
67.67%-216.5K
69.05%-101.35K
81.74%-1.92M
84.27%-1.1M
85.52%-669.69K
Financing cash flow
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--2.49M
----
----
Cash outflows from financing activities
----
----
----
----
----
----
----
--2.49M
----
----
Net cash flows from financing activities
----
----
----
----
----
----
----
---2.49M
----
----
Net cash flow
Net increase in cash and cash equivalents
69.47%-12.13M
27.65%-30.8M
-10.97%-33.98M
-114.87%-4.24M
-222.57%-39.73M
-3,681.51%-42.57M
-217.97%-30.62M
196.26%28.51M
166.07%32.41M
102.49%1.19M
Add:Begin period cash and cash equivalents
-6.25%63.64M
-6.25%63.64M
-6.05%65.54M
72.42%67.88M
72.42%67.88M
72.42%67.88M
77.20%69.76M
-42.93%39.37M
-42.93%39.37M
-42.93%39.37M
End period cash equivalent
82.95%51.51M
29.75%32.84M
-19.37%31.56M
-6.25%63.64M
-60.77%28.16M
-37.59%25.31M
31.61%39.14M
72.42%67.88M
260.11%71.78M
90.58%40.56M
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 4.59%371.99M6.69%233.83M3.39%102.69M14.43%540.33M-15.65%355.66M26.01%219.18M14.34%99.32M-4.95%472.19M24.65%421.62M-23.92%173.93M
Refunds of taxes and levies -------------96.94%87.5K2,622.47%15.6K2,622.47%15.6K------2.86M36.87%573.01--573.01
Cash received relating to other operating activities -57.54%5.95M5.28%11.47M130.14%9.15M-0.30%10.22M-60.84%14.02M-31.15%10.89M-50.37%3.97M90.65%10.25M449.33%35.79M4,287.65%15.82M
Cash inflows from operating activities 2.23%377.94M6.61%245.3M8.27%111.84M13.46%550.64M-19.18%369.69M21.26%230.08M8.88%103.3M-3.35%485.3M32.67%457.41M-17.13%189.75M
Goods services cash paid 1.05%318.39M8.04%222.45M15.97%117.93M23.15%428.92M-3.07%315.07M59.77%205.9M47.01%101.69M-18.05%348.28M9.18%325.05M-37.09%128.87M
Staff behalf paid 6.03%28.98M13.11%20.48M41.32%11.3M3.01%47.14M1.99%27.34M2.40%18.11M-2.58%7.99M0.89%45.76M-9.35%26.8M-33.15%17.68M
All taxes paid -28.19%29.46M-22.06%21.26M-42.10%8.64M24.48%55.65M24.26%41.02M21.25%27.28M-4.74%14.92M24.48%44.71M1.70%33.02M-11.10%22.5M
Cash paid relating to other operating activities -53.50%11.8M-47.81%11.04M-22.30%7.16M58.25%21.57M-35.00%25.37M12.27%21.15M-17.27%9.22M-9.21%13.63M44.06%39.03M21.90%18.84M
Cash outflows from operating activities -4.93%388.63M1.02%275.23M8.37%145.02M22.31%553.28M-3.56%408.8M45.00%272.44M28.45%133.82M-13.22%452.38M9.58%423.9M-30.94%187.89M
Net cash flows from operating activities 72.66%-10.69M29.34%-29.93M-8.72%-33.18M-108.03%-2.64M-216.71%-39.11M-2,379.23%-42.36M-228.08%-30.52M272.16%32.92M179.63%33.51M104.31%1.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.43%8K-30.43%8K--8K--45.5K--11.5K--11.5K----------------
Cash inflows from investing activities -30.43%8K-30.43%8K--8K--45.5K--11.5K--11.5K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.00%1.45M286.62%881.49K694.83%805.56K-14.31%1.64M-42.65%629.04K-65.95%228K-69.05%101.35K-82.25%1.92M-84.38%1.1M-86.30%669.69K
Cash outflows from investing activities 130.00%1.45M286.62%881.49K694.83%805.56K-14.31%1.64M-42.65%629.04K-65.95%228K-69.05%101.35K-82.25%1.92M-84.38%1.1M-86.30%669.69K
Net cash flows from investing activities -132.98%-1.44M-303.46%-873.49K-686.93%-797.56K16.68%-1.6M43.70%-617.54K67.67%-216.5K69.05%-101.35K81.74%-1.92M84.27%-1.1M85.52%-669.69K
Financing cash flow
Cash payments relating to other financing activities ------------------------------2.49M--------
Cash outflows from financing activities ------------------------------2.49M--------
Net cash flows from financing activities -------------------------------2.49M--------
Net cash flow
Net increase in cash and cash equivalents 69.47%-12.13M27.65%-30.8M-10.97%-33.98M-114.87%-4.24M-222.57%-39.73M-3,681.51%-42.57M-217.97%-30.62M196.26%28.51M166.07%32.41M102.49%1.19M
Add:Begin period cash and cash equivalents -6.25%63.64M-6.25%63.64M-6.05%65.54M72.42%67.88M72.42%67.88M72.42%67.88M77.20%69.76M-42.93%39.37M-42.93%39.37M-42.93%39.37M
End period cash equivalent 82.95%51.51M29.75%32.84M-19.37%31.56M-6.25%63.64M-60.77%28.16M-37.59%25.31M31.61%39.14M72.42%67.88M260.11%71.78M90.58%40.56M
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.