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603191 Chongqing Wangbian Electric(Group)Corp.,

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  • 10.92
  • -0.19-1.71%
Market Closed Aug 19 15:00 CST
3.64BMarket Cap20.45P/E (TTM)

Chongqing Wangbian Electric(Group)Corp., 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
-1.24%406.09M
3.84%2.04B
0.49%1.43B
0.37%893.17M
14.54%411.21M
41.04%1.96B
61.10%1.42B
70.14%889.86M
54.23%359.01M
66.41%1.39B
Refunds of taxes and levies
----
----
-99.44%89.98K
----
----
--17.1M
162,746.06%16.11M
--15.96M
----
----
Cash received relating to other operating activities
122.08%32.43M
-0.32%104.79M
76.05%75.28M
72.20%36.7M
-46.08%14.6M
351.66%105.13M
34.79%42.76M
94.89%21.31M
367.39%27.08M
-77.14%23.28M
Cash inflows from operating activities
2.98%438.52M
2.78%2.14B
1.58%1.5B
0.30%929.88M
10.29%425.81M
47.36%2.08B
61.95%1.48B
73.64%927.14M
61.84%386.1M
50.73%1.41B
Goods services cash paid
22.70%457.02M
-12.88%1.33B
-4.13%1.1B
-5.49%770.89M
-3.48%372.47M
74.11%1.53B
86.78%1.15B
101.90%815.71M
85.04%385.9M
40.39%877.89M
Staff behalf paid
5.54%64.56M
41.84%213.68M
40.87%155.05M
37.45%105.5M
44.26%61.17M
20.69%150.65M
19.49%110.06M
10.60%76.76M
12.37%42.41M
28.26%124.82M
All taxes paid
-21.95%5.04M
-26.03%90.66M
-54.34%39.55M
-53.18%24.93M
-83.65%6.46M
113.59%122.58M
129.01%86.62M
104.23%53.25M
185.65%39.5M
9.41%57.39M
Cash paid relating to other operating activities
-11.89%46.26M
176.16%213.45M
27.48%132.64M
34.64%76.84M
-13.89%52.51M
-30.93%77.29M
-11.18%104.05M
102.47%57.07M
109.38%60.98M
94.05%111.9M
Cash outflows from operating activities
16.30%572.88M
-1.57%1.85B
-1.45%1.43B
-2.46%978.16M
-6.84%492.61M
60.32%1.88B
68.16%1.45B
90.03%1B
82.82%528.78M
40.73%1.17B
Net cash flows from operating activities
-101.14%-134.36M
42.83%291.86M
166.52%71.09M
36.17%-48.28M
53.18%-66.8M
-15.47%204.35M
-46.21%26.67M
-1,306.07%-75.64M
-181.59%-142.69M
129.92%241.74M
Investing cash flow
Cash received from disposal of investments
----
-52.00%70.1M
-22.73%70.11M
--70.11M
--70.11M
--146.05M
--90.74M
----
----
----
Cash received from returns on investments
----
-26.40%803.25K
-26.40%803.25K
----
----
25,974.04%1.09M
25,974.04%1.09M
--1.09M
----
-98.61%4.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--42.6K
660.05%1.59M
----
----
----
-94.99%209.54K
245.66%100K
245.66%100K
----
-89.05%4.18M
Cash received relating to other investing activities
--10.07M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.58%10.11M
-50.80%72.5M
-22.86%70.91M
5,784.41%70.11M
--70.11M
3,419.08%147.35M
277,495.81%91.93M
4,018.28%1.19M
--0
-89.13%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.64%82.13M
62.30%563.47M
129.15%343.44M
469.90%227.24M
179.18%97.36M
195.55%347.18M
164.13%149.88M
-10.88%39.87M
139.18%34.87M
78.95%117.47M
Cash paid to acquire investments
1,299.54%559.82M
-74.40%44.8M
-72.41%40M
-55.56%40M
--40M
--175M
--145M
--90M
----
----
Cash paid relating to other investing activities
----
--50M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
367.35%641.95M
26.06%658.27M
30.03%383.44M
105.77%267.24M
293.88%137.36M
344.53%522.18M
419.64%294.88M
190.26%129.87M
139.18%34.87M
78.95%117.47M
Net cash flows from investing activities
-839.53%-631.84M
-56.28%-585.77M
-53.99%-312.53M
-53.20%-197.14M
-92.84%-67.25M
-230.89%-374.83M
-257.85%-202.95M
-187.78%-128.68M
-139.18%-34.87M
-317.44%-113.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--884.43M
--884.43M
--884.39M
----
----
Cash from borrowing
213.87%568.76M
169.12%799.34M
144.34%549.5M
82.19%382.6M
-13.71%181.21M
364.71%297.01M
317.13%224.89M
289.51%210M
3,961.90%210M
-72.88%63.91M
Cash received relating to other financing activities
--21.68M
----
--14.41M
--11.68M
----
----
----
----
--0
----
Cash inflows from financing activities
225.83%590.44M
-32.34%799.34M
-49.17%563.91M
-63.97%394.28M
-13.71%181.21M
1,748.49%1.18B
1,951.10%1.11B
1,929.89%1.09B
3,961.90%210M
-73.22%63.91M
Borrowing repayment
--169.58M
-89.64%33.36M
-95.33%14.9M
-95.54%14.21M
----
602.48%322.11M
716.45%319M
869.52%319M
2,452.24%171M
-79.41%45.85M
Dividend interest payment
217.71%7.39M
614.52%75.37M
749.22%71.16M
851.45%65.29M
-42.64%2.33M
-27.17%10.55M
12.70%8.38M
-9.24%6.86M
23.57%4.05M
1.59%14.48M
Cash payments relating to other financing activities
--2.5M
116.74%51.66M
-94.30%1.74M
-93.77%1.35M
----
260.12%23.83M
90.07%30.58M
--21.6M
104.40%1.23M
0.69%6.62M
Cash outflows from financing activities
7,617.93%179.47M
-55.01%160.39M
-75.47%87.8M
-76.73%80.85M
-98.68%2.33M
432.44%356.49M
471.85%357.96M
758.69%347.46M
1,566.06%176.28M
-72.51%66.95M
Net cash flows from financing activities
129.74%410.97M
-22.55%638.95M
-36.63%476.11M
-58.04%313.42M
430.51%178.89M
27,234.00%824.95M
8,925.84%751.36M
5,453.36%746.93M
723.20%33.72M
37.83%-3.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,758.12%878.08K
-24.87%1.28M
-72.09%2.22M
-63.56%1.94M
86.82%-33.03K
507.04%1.71M
2,069.72%7.96M
1,372.51%5.33M
-186.02%-250.57K
-8.91%-419.02K
Net increase in cash and cash equivalents
-890.94%-354.35M
-47.22%346.32M
-59.37%236.89M
-87.23%69.95M
131.09%44.8M
424.95%656.17M
3,733.66%583.04M
2,256.14%547.94M
-104.76%-144.09M
71.87%125M
Add:Begin period cash and cash equivalents
39.29%1.23B
292.74%880.32M
292.87%880.63M
292.87%880.63M
292.87%880.63M
126.06%224.15M
126.06%224.15M
126.06%224.15M
126.06%224.15M
275.21%99.15M
End period cash equivalent
-5.74%872.29M
39.34%1.23B
38.45%1.12B
23.12%950.57M
1,055.92%925.43M
292.74%880.32M
871.27%807.19M
947.05%772.09M
178.16%80.06M
126.06%224.15M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.24%406.09M3.84%2.04B0.49%1.43B0.37%893.17M14.54%411.21M41.04%1.96B61.10%1.42B70.14%889.86M54.23%359.01M66.41%1.39B
Refunds of taxes and levies ---------99.44%89.98K----------17.1M162,746.06%16.11M--15.96M--------
Cash received relating to other operating activities 122.08%32.43M-0.32%104.79M76.05%75.28M72.20%36.7M-46.08%14.6M351.66%105.13M34.79%42.76M94.89%21.31M367.39%27.08M-77.14%23.28M
Cash inflows from operating activities 2.98%438.52M2.78%2.14B1.58%1.5B0.30%929.88M10.29%425.81M47.36%2.08B61.95%1.48B73.64%927.14M61.84%386.1M50.73%1.41B
Goods services cash paid 22.70%457.02M-12.88%1.33B-4.13%1.1B-5.49%770.89M-3.48%372.47M74.11%1.53B86.78%1.15B101.90%815.71M85.04%385.9M40.39%877.89M
Staff behalf paid 5.54%64.56M41.84%213.68M40.87%155.05M37.45%105.5M44.26%61.17M20.69%150.65M19.49%110.06M10.60%76.76M12.37%42.41M28.26%124.82M
All taxes paid -21.95%5.04M-26.03%90.66M-54.34%39.55M-53.18%24.93M-83.65%6.46M113.59%122.58M129.01%86.62M104.23%53.25M185.65%39.5M9.41%57.39M
Cash paid relating to other operating activities -11.89%46.26M176.16%213.45M27.48%132.64M34.64%76.84M-13.89%52.51M-30.93%77.29M-11.18%104.05M102.47%57.07M109.38%60.98M94.05%111.9M
Cash outflows from operating activities 16.30%572.88M-1.57%1.85B-1.45%1.43B-2.46%978.16M-6.84%492.61M60.32%1.88B68.16%1.45B90.03%1B82.82%528.78M40.73%1.17B
Net cash flows from operating activities -101.14%-134.36M42.83%291.86M166.52%71.09M36.17%-48.28M53.18%-66.8M-15.47%204.35M-46.21%26.67M-1,306.07%-75.64M-181.59%-142.69M129.92%241.74M
Investing cash flow
Cash received from disposal of investments -----52.00%70.1M-22.73%70.11M--70.11M--70.11M--146.05M--90.74M------------
Cash received from returns on investments -----26.40%803.25K-26.40%803.25K--------25,974.04%1.09M25,974.04%1.09M--1.09M-----98.61%4.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --42.6K660.05%1.59M-------------94.99%209.54K245.66%100K245.66%100K-----89.05%4.18M
Cash received relating to other investing activities --10.07M------------------------------------
Cash inflows from investing activities -85.58%10.11M-50.80%72.5M-22.86%70.91M5,784.41%70.11M--70.11M3,419.08%147.35M277,495.81%91.93M4,018.28%1.19M--0-89.13%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.64%82.13M62.30%563.47M129.15%343.44M469.90%227.24M179.18%97.36M195.55%347.18M164.13%149.88M-10.88%39.87M139.18%34.87M78.95%117.47M
Cash paid to acquire investments 1,299.54%559.82M-74.40%44.8M-72.41%40M-55.56%40M--40M--175M--145M--90M--------
Cash paid relating to other investing activities ------50M--------------------------------
Cash outflows from investing activities 367.35%641.95M26.06%658.27M30.03%383.44M105.77%267.24M293.88%137.36M344.53%522.18M419.64%294.88M190.26%129.87M139.18%34.87M78.95%117.47M
Net cash flows from investing activities -839.53%-631.84M-56.28%-585.77M-53.99%-312.53M-53.20%-197.14M-92.84%-67.25M-230.89%-374.83M-257.85%-202.95M-187.78%-128.68M-139.18%-34.87M-317.44%-113.28M
Financing cash flow
Cash received from capital contributions ----------------------884.43M--884.43M--884.39M--------
Cash from borrowing 213.87%568.76M169.12%799.34M144.34%549.5M82.19%382.6M-13.71%181.21M364.71%297.01M317.13%224.89M289.51%210M3,961.90%210M-72.88%63.91M
Cash received relating to other financing activities --21.68M------14.41M--11.68M------------------0----
Cash inflows from financing activities 225.83%590.44M-32.34%799.34M-49.17%563.91M-63.97%394.28M-13.71%181.21M1,748.49%1.18B1,951.10%1.11B1,929.89%1.09B3,961.90%210M-73.22%63.91M
Borrowing repayment --169.58M-89.64%33.36M-95.33%14.9M-95.54%14.21M----602.48%322.11M716.45%319M869.52%319M2,452.24%171M-79.41%45.85M
Dividend interest payment 217.71%7.39M614.52%75.37M749.22%71.16M851.45%65.29M-42.64%2.33M-27.17%10.55M12.70%8.38M-9.24%6.86M23.57%4.05M1.59%14.48M
Cash payments relating to other financing activities --2.5M116.74%51.66M-94.30%1.74M-93.77%1.35M----260.12%23.83M90.07%30.58M--21.6M104.40%1.23M0.69%6.62M
Cash outflows from financing activities 7,617.93%179.47M-55.01%160.39M-75.47%87.8M-76.73%80.85M-98.68%2.33M432.44%356.49M471.85%357.96M758.69%347.46M1,566.06%176.28M-72.51%66.95M
Net cash flows from financing activities 129.74%410.97M-22.55%638.95M-36.63%476.11M-58.04%313.42M430.51%178.89M27,234.00%824.95M8,925.84%751.36M5,453.36%746.93M723.20%33.72M37.83%-3.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,758.12%878.08K-24.87%1.28M-72.09%2.22M-63.56%1.94M86.82%-33.03K507.04%1.71M2,069.72%7.96M1,372.51%5.33M-186.02%-250.57K-8.91%-419.02K
Net increase in cash and cash equivalents -890.94%-354.35M-47.22%346.32M-59.37%236.89M-87.23%69.95M131.09%44.8M424.95%656.17M3,733.66%583.04M2,256.14%547.94M-104.76%-144.09M71.87%125M
Add:Begin period cash and cash equivalents 39.29%1.23B292.74%880.32M292.87%880.63M292.87%880.63M292.87%880.63M126.06%224.15M126.06%224.15M126.06%224.15M126.06%224.15M275.21%99.15M
End period cash equivalent -5.74%872.29M39.34%1.23B38.45%1.12B23.12%950.57M1,055.92%925.43M292.74%880.32M871.27%807.19M947.05%772.09M178.16%80.06M126.06%224.15M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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