CN Stock MarketDetailed Quotes

688226 Wetown Electric Group

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  • 17.48
  • +0.71+4.23%
Market Closed Jun 28 15:00 CST
2.74BMarket Cap19.21P/E (TTM)

Wetown 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
22.18%574.06M
75.60%2.66B
54.23%1.67B
51.56%994.96M
60.66%469.86M
6.60%1.51B
6.44%1.08B
8.76%656.48M
5.47%292.46M
55.67%1.42B
Refunds of taxes and levies
-84.29%690.91K
-1.23%13.72M
-4.84%10.02M
10.15%7.13M
11.27%4.4M
53.09%13.89M
46.08%10.53M
-1.09%6.47M
38.62%3.95M
57.13%9.07M
Cash received relating to other operating activities
187.27%61M
-35.79%17.58M
113.86%70.31M
88.04%36.71M
136.17%21.23M
-24.96%27.38M
52.37%32.87M
70.93%19.52M
-27.97%8.99M
-27.69%36.49M
Cash inflows from operating activities
28.31%635.75M
72.95%2.69B
55.42%1.75B
52.21%1.04B
62.24%495.49M
6.10%1.56B
7.66%1.12B
9.80%682.47M
4.37%305.41M
51.34%1.47B
Goods services cash paid
40.02%671.24M
79.92%2.47B
69.95%1.8B
52.28%1.09B
41.59%479.38M
8.92%1.37B
8.95%1.06B
26.49%716.34M
22.26%338.57M
52.63%1.26B
Staff behalf paid
48.62%62.71M
65.11%208.63M
44.69%127.38M
32.19%78.72M
35.34%42.19M
21.97%126.36M
15.88%88.04M
17.64%59.55M
10.77%31.17M
19.38%103.6M
All taxes paid
97.32%26.68M
59.43%75.22M
55.54%48.3M
60.47%31.51M
46.27%13.52M
12.46%47.18M
3.37%31.05M
-1.78%19.63M
21.33%9.24M
27.04%41.95M
Cash paid relating to other operating activities
162.20%65M
80.03%161.01M
84.87%130.09M
48.96%75.88M
48.05%24.79M
51.05%89.43M
36.40%70.37M
61.39%50.94M
17.27%16.74M
0.40%59.21M
Cash outflows from operating activities
47.46%825.62M
78.19%2.91B
68.65%2.11B
50.86%1.28B
41.48%559.88M
11.65%1.63B
10.52%1.25B
26.62%846.47M
21.03%395.73M
45.84%1.46B
Net cash flows from operating activities
-194.88%-189.87M
-183.52%-219.28M
-185.92%-362.78M
-45.25%-238.2M
28.71%-64.39M
-2,264.06%-77.34M
-44.45%-126.88M
-249.18%-163.99M
-162.94%-90.32M
110.49%3.57M
Investing cash flow
Cash received from disposal of investments
----
-41.63%136.75M
-30.11%130M
103.13%130M
--100M
129.67%234.27M
--186M
--64M
----
--102M
Cash received from returns on investments
----
22.15%1.98M
-29.87%1.13M
76.99%1.13M
--1.06M
8.15%1.62M
--1.61M
--637.56K
----
--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.97%781.23K
439.84%792.86K
96.56%258.46K
96.56%258.46K
93.55%254.5K
-51.85%146.87K
25.18%131.49K
25.23%131.49K
173.94%131.49K
118.32%305.04K
Cash inflows from investing activities
-99.23%781.23K
-40.89%139.53M
-30.02%131.39M
102.85%131.39M
76,946.91%101.31M
127.38%236.04M
178,625.17%187.74M
61,584.81%64.77M
173.94%131.49K
74,194.79%103.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.60%56.1M
244.62%353.77M
881.83%230.51M
1,202.65%139.71M
1,545.74%63.47M
812.58%102.66M
170.83%23.48M
60.92%10.72M
-3.05%3.86M
-51.50%11.25M
Cash paid to acquire investments
----
-89.76%31.74M
-81.02%50M
-81.07%30M
-44.90%30M
134.03%309.86M
65,762.50%263.45M
39,512.50%158.45M
--54.45M
11,413.04%132.4M
 Net cash paid to acquire subsidiaries and other business units
----
--20M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-39.97%56.1M
-1.70%405.52M
-2.24%280.51M
0.31%169.71M
60.30%93.47M
187.17%412.51M
253.93%286.93M
2,294.70%169.17M
1,365.91%58.31M
490.10%143.65M
Net cash flows from investing activities
-805.06%-55.32M
-50.72%-265.99M
-50.35%-149.13M
63.30%-38.32M
113.49%7.85M
-342.94%-176.47M
-22.51%-99.19M
-1,400.18%-104.41M
-1,380.47%-58.17M
-64.61%-39.84M
Financing cash flow
Cash received from capital contributions
--3.35M
--9.61M
----
----
----
----
----
----
----
--218.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.6M
----
----
----
----
----
----
----
----
Cash from borrowing
133.44%471.79M
107.30%1.25B
121.37%949.33M
86.43%570.56M
64.76%202.1M
29.10%603.81M
19.96%428.85M
58.24%306.04M
53.33%122.66M
26.15%467.7M
Cash received relating to other financing activities
----
----
----
----
--424.98K
----
----
----
----
----
Cash inflows from financing activities
134.61%475.14M
108.90%1.26B
121.37%949.33M
86.43%570.56M
65.11%202.52M
-12.02%603.81M
-25.56%428.85M
-25.71%306.04M
53.33%122.66M
85.10%686.28M
Borrowing repayment
54.16%172.4M
88.86%668.68M
65.48%394.81M
88.10%206M
54.08%111.83M
-22.13%354.06M
-26.34%238.59M
-26.65%109.52M
41.04%72.58M
39.70%454.69M
Dividend interest payment
104.78%11.82M
27.00%50.67M
31.36%44.06M
22.68%34.88M
95.15%5.77M
64.69%39.9M
57.95%33.54M
345.29%28.43M
-7.48%2.96M
138.15%24.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
26,775.81%2.25M
26,775.81%2.25M
26,775.81%2.25M
----
--8.37K
Cash payments relating to other financing activities
----
7.40%3.94M
----
----
----
-71.67%3.67M
-75.04%3.05M
-29.11%991.43K
--339.65K
1,632.89%12.94M
Cash outflows from financing activities
56.64%184.22M
81.90%723.3M
59.49%438.87M
73.37%240.88M
54.99%117.61M
-19.16%397.63M
-22.99%275.18M
-11.55%138.94M
38.83%75.88M
46.21%491.86M
Net cash flows from financing activities
242.59%290.92M
160.95%538.05M
232.17%510.46M
97.30%329.68M
81.52%84.92M
6.05%206.19M
-29.75%153.67M
-34.44%167.1M
84.60%46.78M
465.83%194.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.24%190.21K
8.73%1.62M
-92.32%212.97K
-128.91%-76.98K
-29.65%-753.48K
300.78%1.49M
812.11%2.77M
185.85%266.31K
-1,624.22%-581.16K
44.53%-743.46K
Net increase in cash and cash equivalents
66.23%45.91M
217.93%54.41M
98.23%-1.23M
152.55%53.09M
127.00%27.62M
-129.31%-46.13M
-240.50%-69.62M
-150.35%-101.03M
-692.97%-102.3M
723.11%157.41M
Add:Begin period cash and cash equivalents
30.28%234.09M
-20.43%179.68M
-20.43%179.68M
-20.43%179.68M
-20.43%179.68M
230.10%225.82M
230.10%225.82M
230.10%225.82M
230.10%225.82M
-26.97%68.41M
End period cash equivalent
35.07%280M
30.28%234.09M
14.25%178.45M
86.54%232.77M
67.83%207.3M
-20.43%179.68M
32.41%156.2M
-53.62%124.78M
122.52%123.52M
230.10%225.82M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 22.18%574.06M75.60%2.66B54.23%1.67B51.56%994.96M60.66%469.86M6.60%1.51B6.44%1.08B8.76%656.48M5.47%292.46M55.67%1.42B
Refunds of taxes and levies -84.29%690.91K-1.23%13.72M-4.84%10.02M10.15%7.13M11.27%4.4M53.09%13.89M46.08%10.53M-1.09%6.47M38.62%3.95M57.13%9.07M
Cash received relating to other operating activities 187.27%61M-35.79%17.58M113.86%70.31M88.04%36.71M136.17%21.23M-24.96%27.38M52.37%32.87M70.93%19.52M-27.97%8.99M-27.69%36.49M
Cash inflows from operating activities 28.31%635.75M72.95%2.69B55.42%1.75B52.21%1.04B62.24%495.49M6.10%1.56B7.66%1.12B9.80%682.47M4.37%305.41M51.34%1.47B
Goods services cash paid 40.02%671.24M79.92%2.47B69.95%1.8B52.28%1.09B41.59%479.38M8.92%1.37B8.95%1.06B26.49%716.34M22.26%338.57M52.63%1.26B
Staff behalf paid 48.62%62.71M65.11%208.63M44.69%127.38M32.19%78.72M35.34%42.19M21.97%126.36M15.88%88.04M17.64%59.55M10.77%31.17M19.38%103.6M
All taxes paid 97.32%26.68M59.43%75.22M55.54%48.3M60.47%31.51M46.27%13.52M12.46%47.18M3.37%31.05M-1.78%19.63M21.33%9.24M27.04%41.95M
Cash paid relating to other operating activities 162.20%65M80.03%161.01M84.87%130.09M48.96%75.88M48.05%24.79M51.05%89.43M36.40%70.37M61.39%50.94M17.27%16.74M0.40%59.21M
Cash outflows from operating activities 47.46%825.62M78.19%2.91B68.65%2.11B50.86%1.28B41.48%559.88M11.65%1.63B10.52%1.25B26.62%846.47M21.03%395.73M45.84%1.46B
Net cash flows from operating activities -194.88%-189.87M-183.52%-219.28M-185.92%-362.78M-45.25%-238.2M28.71%-64.39M-2,264.06%-77.34M-44.45%-126.88M-249.18%-163.99M-162.94%-90.32M110.49%3.57M
Investing cash flow
Cash received from disposal of investments -----41.63%136.75M-30.11%130M103.13%130M--100M129.67%234.27M--186M--64M------102M
Cash received from returns on investments ----22.15%1.98M-29.87%1.13M76.99%1.13M--1.06M8.15%1.62M--1.61M--637.56K------1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.97%781.23K439.84%792.86K96.56%258.46K96.56%258.46K93.55%254.5K-51.85%146.87K25.18%131.49K25.23%131.49K173.94%131.49K118.32%305.04K
Cash inflows from investing activities -99.23%781.23K-40.89%139.53M-30.02%131.39M102.85%131.39M76,946.91%101.31M127.38%236.04M178,625.17%187.74M61,584.81%64.77M173.94%131.49K74,194.79%103.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.60%56.1M244.62%353.77M881.83%230.51M1,202.65%139.71M1,545.74%63.47M812.58%102.66M170.83%23.48M60.92%10.72M-3.05%3.86M-51.50%11.25M
Cash paid to acquire investments -----89.76%31.74M-81.02%50M-81.07%30M-44.90%30M134.03%309.86M65,762.50%263.45M39,512.50%158.45M--54.45M11,413.04%132.4M
 Net cash paid to acquire subsidiaries and other business units ------20M--------------------------------
Cash outflows from investing activities -39.97%56.1M-1.70%405.52M-2.24%280.51M0.31%169.71M60.30%93.47M187.17%412.51M253.93%286.93M2,294.70%169.17M1,365.91%58.31M490.10%143.65M
Net cash flows from investing activities -805.06%-55.32M-50.72%-265.99M-50.35%-149.13M63.30%-38.32M113.49%7.85M-342.94%-176.47M-22.51%-99.19M-1,400.18%-104.41M-1,380.47%-58.17M-64.61%-39.84M
Financing cash flow
Cash received from capital contributions --3.35M--9.61M------------------------------218.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.6M--------------------------------
Cash from borrowing 133.44%471.79M107.30%1.25B121.37%949.33M86.43%570.56M64.76%202.1M29.10%603.81M19.96%428.85M58.24%306.04M53.33%122.66M26.15%467.7M
Cash received relating to other financing activities ------------------424.98K--------------------
Cash inflows from financing activities 134.61%475.14M108.90%1.26B121.37%949.33M86.43%570.56M65.11%202.52M-12.02%603.81M-25.56%428.85M-25.71%306.04M53.33%122.66M85.10%686.28M
Borrowing repayment 54.16%172.4M88.86%668.68M65.48%394.81M88.10%206M54.08%111.83M-22.13%354.06M-26.34%238.59M-26.65%109.52M41.04%72.58M39.70%454.69M
Dividend interest payment 104.78%11.82M27.00%50.67M31.36%44.06M22.68%34.88M95.15%5.77M64.69%39.9M57.95%33.54M345.29%28.43M-7.48%2.96M138.15%24.23M
-Including:Cash payments for dividends or profit to minority shareholders --------------------26,775.81%2.25M26,775.81%2.25M26,775.81%2.25M------8.37K
Cash payments relating to other financing activities ----7.40%3.94M-------------71.67%3.67M-75.04%3.05M-29.11%991.43K--339.65K1,632.89%12.94M
Cash outflows from financing activities 56.64%184.22M81.90%723.3M59.49%438.87M73.37%240.88M54.99%117.61M-19.16%397.63M-22.99%275.18M-11.55%138.94M38.83%75.88M46.21%491.86M
Net cash flows from financing activities 242.59%290.92M160.95%538.05M232.17%510.46M97.30%329.68M81.52%84.92M6.05%206.19M-29.75%153.67M-34.44%167.1M84.60%46.78M465.83%194.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.24%190.21K8.73%1.62M-92.32%212.97K-128.91%-76.98K-29.65%-753.48K300.78%1.49M812.11%2.77M185.85%266.31K-1,624.22%-581.16K44.53%-743.46K
Net increase in cash and cash equivalents 66.23%45.91M217.93%54.41M98.23%-1.23M152.55%53.09M127.00%27.62M-129.31%-46.13M-240.50%-69.62M-150.35%-101.03M-692.97%-102.3M723.11%157.41M
Add:Begin period cash and cash equivalents 30.28%234.09M-20.43%179.68M-20.43%179.68M-20.43%179.68M-20.43%179.68M230.10%225.82M230.10%225.82M230.10%225.82M230.10%225.82M-26.97%68.41M
End period cash equivalent 35.07%280M30.28%234.09M14.25%178.45M86.54%232.77M67.83%207.3M-20.43%179.68M32.41%156.2M-53.62%124.78M122.52%123.52M230.10%225.82M
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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