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688275 Hubei Wanrun New Energy Technology

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  • 26.68
  • -0.35-1.29%
Trading Aug 7 13:04 CST
3.36BMarket Cap-2103P/E (TTM)

Hubei Wanrun New Energy Technology Key Stats

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YOY yoy
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(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
-55.26%1.47B
-5.77%8.12B
21.30%6.98B
133.39%5.5B
289.02%3.28B
620.59%8.62B
663.47%5.76B
435.24%2.35B
278.99%842.84M
214.45%1.2B
Refunds of taxes and levies
-100.00%1.12K
506.15%533.09M
890.42%517.97M
781.79%393.83M
--140.9M
1,278.71%87.95M
1,633.68%52.3M
1,380.59%44.66M
----
557.61%6.38M
Cash received relating to other operating activities
3,506.57%974.73M
137.29%128.48M
414.12%98.62M
1,095.98%60.16M
-64.24%27.03M
716.10%54.14M
238.00%19.18M
-87.42%5.03M
1,898.52%75.58M
2.43%6.63M
Cash inflows from operating activities
-29.16%2.44B
0.26%8.78B
30.39%7.6B
147.45%5.95B
275.29%3.45B
624.58%8.76B
664.14%5.83B
397.87%2.4B
300.73%918.42M
211.76%1.21B
Goods services cash paid
-66.91%1.61B
-2.71%9.11B
17.24%7.5B
141.43%7.04B
381.15%4.86B
614.67%9.37B
866.63%6.4B
651.91%2.91B
544.02%1.01B
270.29%1.31B
Staff behalf paid
20.09%116.02M
88.29%422.47M
119.32%319.11M
117.11%192.46M
127.52%96.61M
110.81%224.37M
89.94%145.5M
90.28%88.65M
87.99%42.46M
43.86%106.43M
All taxes paid
-37.36%34.3M
-13.57%301.69M
-10.42%205.06M
-11.15%124.28M
-29.02%54.76M
642.70%349.07M
560.63%228.9M
537.03%139.87M
658.61%77.14M
92.29%47M
Cash paid relating to other operating activities
-29.51%35.64M
-63.10%506.96M
-11.70%1.1B
-53.19%295.85M
131.54%50.55M
1,134.13%1.37B
1,899.22%1.24B
2,800.45%632.02M
6.23%21.83M
288.12%111.31M
Cash outflows from operating activities
-64.55%1.79B
-8.58%10.34B
13.81%9.12B
102.62%7.65B
339.57%5.06B
618.17%11.31B
859.64%8.01B
689.84%3.78B
447.90%1.15B
227.48%1.58B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from operating activities
140.23%648.54M
38.92%-1.56B
30.38%-1.52B
-24.01%-1.7B
-593.55%-1.61B
-596.96%-2.55B
-2,915.98%-2.19B
-27,714.23%-1.37B
-1,313.96%-232.41M
-292.93%-365.97M
Investing cash flow
Cash received from disposal of investments
-59.88%540M
180.71%2.49B
18,894.50%2.21B
20,575.31%1.5B
--1.35B
4,448.39%887.39M
50.67%11.64M
1,668.29%7.25M
----
4,777.50%19.51M
Cash received from returns on investments
384.10%32.22M
1,411.39%12.76M
31,379.12%12.03M
19,329.30%7.42M
--6.66M
9,893.19%844.35K
352.28%38.21K
--38.21K
----
592.94%8.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.09%44.5K
-91.76%827.69K
-83.27%819.07K
94.95%65.31K
141.73%4.87M
397.99%10.04M
5,110.93%4.9M
--33.5K
18,230.33%2.02M
Cash received relating to other investing activities
----
--514.79M
--506.99M
--350.66M
----
----
----
----
----
471.33%97.38M
Cash inflows from investing activities
-57.70%572.22M
237.98%3.02B
12,473.10%2.73B
15,146.81%1.86B
4,037,756.60%1.35B
651.02%893.11M
-79.73%21.72M
-83.17%12.19M
--33.5K
581.20%118.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.62%196.07M
55.84%4.05B
220.28%3.26B
274.36%1.88B
71.24%473.78M
427.63%2.6B
380.26%1.02B
623.22%501.06M
--276.67M
487.27%492.82M
Cash paid to acquire investments
18.42%310M
-37.30%1.56B
1,200.34%1.07B
2,982.92%1.03B
1,277.78%261.78M
20,669.43%2.49B
1,078.57%82.5M
1,575.00%33.5M
--19M
7,900.00%12M
Cash paid relating to other investing activities
1,859.69%301.85M
-24.07%354.5M
----
----
--15.4M
9,275.07%466.88M
----
----
----
-90.20%4.98M
Cash outflows from investing activities
7.58%807.92M
7.38%5.97B
293.82%4.33B
444.10%2.91B
153.99%750.96M
990.52%5.56B
391.41%1.1B
600.95%534.56M
--295.67M
277.92%509.8M
Net cash flows from investing activities
-139.17%-235.69M
36.76%-2.95B
-48.37%-1.6B
-101.14%-1.05B
303.53%601.72M
-1,093.80%-4.67B
-824.35%-1.08B
-13,381.44%-522.37M
-1,063.08%-295.64M
-232.83%-390.88M
Financing cash flow
Cash received from capital contributions
----
-99.94%4M
-99.94%4M
----
----
4,600.29%6.22B
4,600.29%6.22B
858.33%23M
----
--132.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-91.42%4M
-91.42%4M
----
----
1,841.67%46.6M
1,841.67%46.6M
858.33%23M
----
--2.4M
Cash from borrowing
-45.65%1.03B
51.63%6.77B
60.97%4.65B
126.52%3.38B
198.19%1.89B
709.55%4.47B
1,957.26%2.89B
2,831.04%1.49B
--635.3M
178.04%551.9M
Cash received relating to other financing activities
181,342.54%515.3M
4.83%716.87M
-82.74%118.07M
-81.44%99.43M
-99.86%284K
24.15%683.83M
598.52%684.26M
934.50%535.64M
--197.07M
133.82%550.81M
Cash inflows from financing activities
-18.46%1.55B
-34.11%7.5B
-51.29%4.77B
69.66%3.48B
127.63%1.89B
820.97%11.37B
2,542.11%9.8B
1,851.45%2.05B
--832.37M
184.54%1.24B
Borrowing repayment
30.88%833.46M
236.88%3.56B
752.38%1.68B
2,194.83%1.09B
1,315.11%636.8M
250.91%1.06B
30.30%197.4M
-43.23%47.4M
--45M
45.65%301.5M
Dividend interest payment
20.19%63.84M
594.24%525.68M
780.05%451.26M
1,316.13%396.46M
320.51%53.12M
503.03%75.72M
522.20%51.28M
447.78%28M
--12.63M
-21.39%12.56M
Cash payments relating to other financing activities
1,154.27%530.18M
-32.84%201.74M
49.19%124.97M
10.05%77.98M
12,719.54%42.27M
23,138.60%300.39M
8,736.84%83.77M
28,821.01%70.86M
--329.73K
330.88%1.29M
Cash outflows from financing activities
94.96%1.43B
199.25%4.29B
579.47%2.26B
968.14%1.56B
1,163.23%732.19M
354.77%1.43B
106.89%332.44M
64.60%146.25M
--57.96M
41.24%315.35M
Net cash flows from financing activities
-89.89%117.52M
-67.77%3.2B
-73.45%2.51B
0.65%1.92B
50.12%1.16B
980.81%9.94B
4,404.90%9.46B
11,639.05%1.9B
8,290.63%774.41M
336.32%919.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---290.68K
---3.69M
---1.23M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
247.90%530.07M
-148.06%-1.31B
-109.84%-609.8M
-7,645.53%-833.9M
-38.16%152.36M
1,572.02%2.72B
29,449.64%6.2B
-36.16%11.05M
--246.36M
74,948.44%162.9M
Add:Begin period cash and cash equivalents
-45.22%1.59B
1,591.14%2.89B
1,591.14%2.89B
1,591.14%2.89B
1,591.14%2.89B
1,967.30%171.18M
1,967.30%171.18M
1,967.30%171.18M
--171.18M
2.69%8.28M
End period cash equivalent
-30.56%2.12B
-45.22%1.59B
-64.13%2.29B
1,030.98%2.06B
629.81%3.05B
1,591.14%2.89B
21,671.91%6.37B
612.08%182.24M
--417.55M
1,967.30%171.18M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -55.26%1.47B-5.77%8.12B21.30%6.98B133.39%5.5B289.02%3.28B620.59%8.62B663.47%5.76B435.24%2.35B278.99%842.84M214.45%1.2B
Refunds of taxes and levies -100.00%1.12K506.15%533.09M890.42%517.97M781.79%393.83M--140.9M1,278.71%87.95M1,633.68%52.3M1,380.59%44.66M----557.61%6.38M
Cash received relating to other operating activities 3,506.57%974.73M137.29%128.48M414.12%98.62M1,095.98%60.16M-64.24%27.03M716.10%54.14M238.00%19.18M-87.42%5.03M1,898.52%75.58M2.43%6.63M
Cash inflows from operating activities -29.16%2.44B0.26%8.78B30.39%7.6B147.45%5.95B275.29%3.45B624.58%8.76B664.14%5.83B397.87%2.4B300.73%918.42M211.76%1.21B
Goods services cash paid -66.91%1.61B-2.71%9.11B17.24%7.5B141.43%7.04B381.15%4.86B614.67%9.37B866.63%6.4B651.91%2.91B544.02%1.01B270.29%1.31B
Staff behalf paid 20.09%116.02M88.29%422.47M119.32%319.11M117.11%192.46M127.52%96.61M110.81%224.37M89.94%145.5M90.28%88.65M87.99%42.46M43.86%106.43M
All taxes paid -37.36%34.3M-13.57%301.69M-10.42%205.06M-11.15%124.28M-29.02%54.76M642.70%349.07M560.63%228.9M537.03%139.87M658.61%77.14M92.29%47M
Cash paid relating to other operating activities -29.51%35.64M-63.10%506.96M-11.70%1.1B-53.19%295.85M131.54%50.55M1,134.13%1.37B1,899.22%1.24B2,800.45%632.02M6.23%21.83M288.12%111.31M
Cash outflows from operating activities -64.55%1.79B-8.58%10.34B13.81%9.12B102.62%7.65B339.57%5.06B618.17%11.31B859.64%8.01B689.84%3.78B447.90%1.15B227.48%1.58B
Adjustment items of net operating cash flow -----------------------------------0.01----
Net cash flows from operating activities 140.23%648.54M38.92%-1.56B30.38%-1.52B-24.01%-1.7B-593.55%-1.61B-596.96%-2.55B-2,915.98%-2.19B-27,714.23%-1.37B-1,313.96%-232.41M-292.93%-365.97M
Investing cash flow
Cash received from disposal of investments -59.88%540M180.71%2.49B18,894.50%2.21B20,575.31%1.5B--1.35B4,448.39%887.39M50.67%11.64M1,668.29%7.25M----4,777.50%19.51M
Cash received from returns on investments 384.10%32.22M1,411.39%12.76M31,379.12%12.03M19,329.30%7.42M--6.66M9,893.19%844.35K352.28%38.21K--38.21K----592.94%8.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.09%44.5K-91.76%827.69K-83.27%819.07K94.95%65.31K141.73%4.87M397.99%10.04M5,110.93%4.9M--33.5K18,230.33%2.02M
Cash received relating to other investing activities ------514.79M--506.99M--350.66M--------------------471.33%97.38M
Cash inflows from investing activities -57.70%572.22M237.98%3.02B12,473.10%2.73B15,146.81%1.86B4,037,756.60%1.35B651.02%893.11M-79.73%21.72M-83.17%12.19M--33.5K581.20%118.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.62%196.07M55.84%4.05B220.28%3.26B274.36%1.88B71.24%473.78M427.63%2.6B380.26%1.02B623.22%501.06M--276.67M487.27%492.82M
Cash paid to acquire investments 18.42%310M-37.30%1.56B1,200.34%1.07B2,982.92%1.03B1,277.78%261.78M20,669.43%2.49B1,078.57%82.5M1,575.00%33.5M--19M7,900.00%12M
Cash paid relating to other investing activities 1,859.69%301.85M-24.07%354.5M----------15.4M9,275.07%466.88M-------------90.20%4.98M
Cash outflows from investing activities 7.58%807.92M7.38%5.97B293.82%4.33B444.10%2.91B153.99%750.96M990.52%5.56B391.41%1.1B600.95%534.56M--295.67M277.92%509.8M
Net cash flows from investing activities -139.17%-235.69M36.76%-2.95B-48.37%-1.6B-101.14%-1.05B303.53%601.72M-1,093.80%-4.67B-824.35%-1.08B-13,381.44%-522.37M-1,063.08%-295.64M-232.83%-390.88M
Financing cash flow
Cash received from capital contributions -----99.94%4M-99.94%4M--------4,600.29%6.22B4,600.29%6.22B858.33%23M------132.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----91.42%4M-91.42%4M--------1,841.67%46.6M1,841.67%46.6M858.33%23M------2.4M
Cash from borrowing -45.65%1.03B51.63%6.77B60.97%4.65B126.52%3.38B198.19%1.89B709.55%4.47B1,957.26%2.89B2,831.04%1.49B--635.3M178.04%551.9M
Cash received relating to other financing activities 181,342.54%515.3M4.83%716.87M-82.74%118.07M-81.44%99.43M-99.86%284K24.15%683.83M598.52%684.26M934.50%535.64M--197.07M133.82%550.81M
Cash inflows from financing activities -18.46%1.55B-34.11%7.5B-51.29%4.77B69.66%3.48B127.63%1.89B820.97%11.37B2,542.11%9.8B1,851.45%2.05B--832.37M184.54%1.24B
Borrowing repayment 30.88%833.46M236.88%3.56B752.38%1.68B2,194.83%1.09B1,315.11%636.8M250.91%1.06B30.30%197.4M-43.23%47.4M--45M45.65%301.5M
Dividend interest payment 20.19%63.84M594.24%525.68M780.05%451.26M1,316.13%396.46M320.51%53.12M503.03%75.72M522.20%51.28M447.78%28M--12.63M-21.39%12.56M
Cash payments relating to other financing activities 1,154.27%530.18M-32.84%201.74M49.19%124.97M10.05%77.98M12,719.54%42.27M23,138.60%300.39M8,736.84%83.77M28,821.01%70.86M--329.73K330.88%1.29M
Cash outflows from financing activities 94.96%1.43B199.25%4.29B579.47%2.26B968.14%1.56B1,163.23%732.19M354.77%1.43B106.89%332.44M64.60%146.25M--57.96M41.24%315.35M
Net cash flows from financing activities -89.89%117.52M-67.77%3.2B-73.45%2.51B0.65%1.92B50.12%1.16B980.81%9.94B4,404.90%9.46B11,639.05%1.9B8,290.63%774.41M336.32%919.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---290.68K---3.69M---1.23M----------------------------
Net increase in cash and cash equivalents 247.90%530.07M-148.06%-1.31B-109.84%-609.8M-7,645.53%-833.9M-38.16%152.36M1,572.02%2.72B29,449.64%6.2B-36.16%11.05M--246.36M74,948.44%162.9M
Add:Begin period cash and cash equivalents -45.22%1.59B1,591.14%2.89B1,591.14%2.89B1,591.14%2.89B1,591.14%2.89B1,967.30%171.18M1,967.30%171.18M1,967.30%171.18M--171.18M2.69%8.28M
End period cash equivalent -30.56%2.12B-45.22%1.59B-64.13%2.29B1,030.98%2.06B629.81%3.05B1,591.14%2.89B21,671.91%6.37B612.08%182.24M--417.55M1,967.30%171.18M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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