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002034 Wangneng Environment

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  • 15.10
  • -0.13-0.85%
Not Open Nov 15 15:00 CST
6.44BMarket Cap10.73P/E (TTM)

Wangneng Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
13.18%2.28B
7.31%1.38B
14.11%665.89M
-4.51%2.9B
4.15%2.01B
9.95%1.29B
5.29%583.54M
28.70%3.03B
13.46%1.93B
15.87%1.17B
Refunds of taxes and levies
1.09%125.7M
-1.60%84.14M
-2.43%31.71M
22.93%166.67M
36.17%124.35M
76.18%85.5M
62.47%32.5M
23.26%135.58M
5.81%91.32M
-3.12%48.53M
Cash received relating to other operating activities
-6.67%86.52M
-17.65%37.64M
-69.72%10.43M
-27.50%98.58M
-10.18%92.71M
-15.85%45.71M
3.53%34.46M
44.02%135.98M
23.49%103.21M
32.81%54.32M
Cash inflows from operating activities
11.68%2.49B
5.97%1.5B
8.84%708.03M
-4.33%3.16B
4.83%2.23B
11.37%1.42B
7.07%650.5M
29.03%3.3B
13.55%2.13B
15.64%1.27B
Goods services cash paid
-11.19%685.7M
-19.07%419.91M
-29.56%194.93M
1.95%1.12B
-4.33%772.09M
4.66%518.84M
9.63%276.74M
57.34%1.1B
59.48%807.01M
55.80%495.75M
Staff behalf paid
8.42%299.89M
9.94%219.45M
11.69%142.14M
14.44%357.05M
5.12%276.61M
16.45%199.61M
18.43%127.27M
27.48%311.98M
53.02%263.15M
46.68%171.41M
All taxes paid
13.22%302.81M
10.04%218.9M
2.62%98.11M
4.15%309.87M
-16.29%267.45M
6.25%198.94M
3.76%95.6M
32.79%297.52M
63.25%319.49M
35.98%187.24M
Cash paid relating to other operating activities
-7.51%87.35M
59.27%51.13M
347.34%23.11M
27.03%111.08M
1.00%94.44M
-43.96%32.1M
-85.67%5.17M
-0.33%87.44M
0.38%93.5M
9.82%57.28M
Cash outflows from operating activities
-2.47%1.38B
-4.22%909.39M
-9.21%458.29M
5.71%1.9B
-4.89%1.41B
4.15%949.49M
3.42%504.77M
43.11%1.8B
53.40%1.48B
45.89%911.69M
Net cash flows from operating activities
36.01%1.12B
26.60%594.06M
71.38%249.75M
-16.30%1.26B
27.18%820.1M
29.55%469.24M
21.98%145.73M
15.48%1.51B
-28.92%644.82M
-24.02%362.2M
Investing cash flow
Cash received from disposal of investments
----
----
24.73%49.52M
-68.76%72.43M
293.69%88.34M
30.85%88.19M
--39.7M
-77.71%231.84M
--22.44M
--67.4M
Cash received from returns on investments
1,443.13%828.48K
17,740.89%9.58M
1,443.13%828.48K
-92.78%101.57K
--53.69K
--53.69K
--53.69K
-78.97%1.41M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--58.41M
--49.63M
--49.63M
-11.52%27.63M
----
----
----
85,241.41%31.22M
--25.9M
--14.8M
Net cash received from disposal of subsidiaries and other business units
--49.52M
--49.52M
----
--2.41K
----
----
----
----
----
----
Cash received relating to other investing activities
-29.83%10.86M
-96.27%608.8K
----
82.27%26.7M
-89.74%15.48M
207.78%16.31M
324.18%1.27M
-37.12%14.65M
-82.44%150.86M
-98.02%5.3M
Cash inflows from investing activities
15.16%119.61M
4.57%109.34M
143.69%99.98M
-54.55%126.86M
-47.86%103.87M
19.50%104.56M
13,575.44%41.03M
-73.91%279.12M
-76.81%199.2M
-67.34%87.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.76%597.35M
-10.86%401.97M
-6.20%278.69M
-38.08%1B
-33.83%753.85M
-41.88%450.93M
-33.89%297.12M
11.72%1.62B
-1.77%1.14B
-9.19%775.82M
Cash paid to acquire investments
--61.46M
-51.41%60.39M
--51.4M
-37.66%70.07M
----
60.41%124.28M
----
-89.47%112.4M
57.69%20M
510.85%77.48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-89.68%38.44M
----
----
----
12,318.16%372.54M
----
--27M
Cash paid relating to other investing activities
-87.96%20.36M
-54.00%4.6M
-96.70%3M
-81.53%10M
-43.64%169M
-0.62%10M
51.33%91.01M
19.55%54.15M
-65.45%299.84M
-97.68%10.06M
Cash outflows from investing activities
-26.41%679.17M
-20.21%466.96M
-14.18%333.1M
-48.04%1.12B
-36.75%922.85M
-34.27%585.21M
-23.83%388.12M
-15.84%2.16B
-28.49%1.46B
-31.51%890.36M
Net cash flows from investing activities
31.68%-559.56M
25.60%-357.62M
32.84%-233.12M
47.08%-996.04M
34.99%-818.98M
40.13%-480.65M
31.84%-347.1M
-25.65%-1.88B
-6.66%-1.26B
22.21%-802.86M
Financing cash flow
Cash received from capital contributions
31.72%14.95M
88.72%10.19M
-94.41%190K
22.87%7.03M
-64.55%11.35M
592.31%5.4M
1,788.89%3.4M
289.12%5.72M
1,965.81%32.02M
-46.94%780K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-94.41%190K
22.87%7.03M
-78.61%6.85M
592.31%5.4M
1,788.89%3.4M
289.12%5.72M
1,965.81%32.02M
-46.94%780K
Cash from borrowing
-39.88%622.43M
-14.97%552.43M
30.59%144.43M
-4.27%1.1B
1.69%1.04B
-10.46%649.71M
-59.51%110.6M
281.21%1.15B
604.23%1.02B
696.76%725.58M
Cash received relating to other financing activities
-67.14%22.63M
-65.26%8.2M
-70.71%6.91M
----
115,300.21%68.88M
--23.61M
--23.61M
----
--59.68K
----
Cash inflows from financing activities
-40.83%660.01M
-15.90%570.82M
10.12%151.53M
-4.13%1.11B
6.22%1.12B
-6.56%678.72M
-49.66%137.6M
281.25%1.16B
618.72%1.05B
684.94%726.36M
Borrowing repayment
-32.42%656.9M
-33.37%379.38M
48.12%167.28M
145.35%1.22B
155.68%972.06M
104.92%569.38M
201.79%112.94M
29.30%497.36M
79.32%380.19M
63.04%277.86M
Dividend interest payment
-34.09%244.66M
-35.60%207.46M
-22.82%39.22M
45.73%509.61M
29.61%371.2M
35.96%322.17M
-1.53%50.81M
-16.42%349.69M
-21.95%286.4M
-24.37%236.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--6.84M
----
----
----
----
----
----
Cash payments relating to other financing activities
15.09%64.74M
-54.79%21.76M
-41.53%7.46M
29.98%107.87M
-39.71%56.25M
39.23%48.14M
-79.99%12.76M
26.61%82.99M
233.71%93.3M
-8.99%34.58M
Cash outflows from financing activities
-30.96%966.29M
-35.23%608.6M
21.22%213.96M
97.60%1.84B
84.17%1.4B
71.04%939.69M
15.52%176.5M
7.08%930.04M
25.20%759.89M
5.30%549.39M
Net cash flows from financing activities
-7.83%-306.28M
85.52%-37.78M
-60.48%-62.43M
-415.79%-725.79M
-197.85%-284.04M
-247.46%-260.97M
-132.27%-38.9M
140.73%229.84M
162.99%290.27M
141.23%176.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
298.41%192.11K
323.41%269.22K
102.15%2.59K
105.81%39.5K
---96.82K
---120.5K
---120.5K
---679.84K
----
----
Net increase in cash and cash equivalents
188.26%249.8M
173.00%198.92M
80.95%-45.8M
-214.77%-460.97M
12.85%-283.01M
-3.34%-272.5M
10.72%-240.39M
80.67%-146.45M
55.81%-324.73M
73.22%-263.68M
Add:Begin period cash and cash equivalents
-54.66%382.35M
-54.79%380.31M
-54.79%380.31M
-14.83%841.29M
-14.62%843.34M
-14.83%841.29M
-14.83%841.29M
-43.41%987.73M
-43.41%987.73M
-43.41%987.73M
End period cash equivalent
12.82%632.15M
1.84%579.24M
-44.33%334.52M
-54.79%380.31M
-15.49%560.33M
-21.44%568.79M
-16.37%600.9M
-14.83%841.29M
-34.39%663M
-4.82%724.05M
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 13.18%2.28B7.31%1.38B14.11%665.89M-4.51%2.9B4.15%2.01B9.95%1.29B5.29%583.54M28.70%3.03B13.46%1.93B15.87%1.17B
Refunds of taxes and levies 1.09%125.7M-1.60%84.14M-2.43%31.71M22.93%166.67M36.17%124.35M76.18%85.5M62.47%32.5M23.26%135.58M5.81%91.32M-3.12%48.53M
Cash received relating to other operating activities -6.67%86.52M-17.65%37.64M-69.72%10.43M-27.50%98.58M-10.18%92.71M-15.85%45.71M3.53%34.46M44.02%135.98M23.49%103.21M32.81%54.32M
Cash inflows from operating activities 11.68%2.49B5.97%1.5B8.84%708.03M-4.33%3.16B4.83%2.23B11.37%1.42B7.07%650.5M29.03%3.3B13.55%2.13B15.64%1.27B
Goods services cash paid -11.19%685.7M-19.07%419.91M-29.56%194.93M1.95%1.12B-4.33%772.09M4.66%518.84M9.63%276.74M57.34%1.1B59.48%807.01M55.80%495.75M
Staff behalf paid 8.42%299.89M9.94%219.45M11.69%142.14M14.44%357.05M5.12%276.61M16.45%199.61M18.43%127.27M27.48%311.98M53.02%263.15M46.68%171.41M
All taxes paid 13.22%302.81M10.04%218.9M2.62%98.11M4.15%309.87M-16.29%267.45M6.25%198.94M3.76%95.6M32.79%297.52M63.25%319.49M35.98%187.24M
Cash paid relating to other operating activities -7.51%87.35M59.27%51.13M347.34%23.11M27.03%111.08M1.00%94.44M-43.96%32.1M-85.67%5.17M-0.33%87.44M0.38%93.5M9.82%57.28M
Cash outflows from operating activities -2.47%1.38B-4.22%909.39M-9.21%458.29M5.71%1.9B-4.89%1.41B4.15%949.49M3.42%504.77M43.11%1.8B53.40%1.48B45.89%911.69M
Net cash flows from operating activities 36.01%1.12B26.60%594.06M71.38%249.75M-16.30%1.26B27.18%820.1M29.55%469.24M21.98%145.73M15.48%1.51B-28.92%644.82M-24.02%362.2M
Investing cash flow
Cash received from disposal of investments --------24.73%49.52M-68.76%72.43M293.69%88.34M30.85%88.19M--39.7M-77.71%231.84M--22.44M--67.4M
Cash received from returns on investments 1,443.13%828.48K17,740.89%9.58M1,443.13%828.48K-92.78%101.57K--53.69K--53.69K--53.69K-78.97%1.41M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --58.41M--49.63M--49.63M-11.52%27.63M------------85,241.41%31.22M--25.9M--14.8M
Net cash received from disposal of subsidiaries and other business units --49.52M--49.52M------2.41K------------------------
Cash received relating to other investing activities -29.83%10.86M-96.27%608.8K----82.27%26.7M-89.74%15.48M207.78%16.31M324.18%1.27M-37.12%14.65M-82.44%150.86M-98.02%5.3M
Cash inflows from investing activities 15.16%119.61M4.57%109.34M143.69%99.98M-54.55%126.86M-47.86%103.87M19.50%104.56M13,575.44%41.03M-73.91%279.12M-76.81%199.2M-67.34%87.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.76%597.35M-10.86%401.97M-6.20%278.69M-38.08%1B-33.83%753.85M-41.88%450.93M-33.89%297.12M11.72%1.62B-1.77%1.14B-9.19%775.82M
Cash paid to acquire investments --61.46M-51.41%60.39M--51.4M-37.66%70.07M----60.41%124.28M-----89.47%112.4M57.69%20M510.85%77.48M
 Net cash paid to acquire subsidiaries and other business units -------------89.68%38.44M------------12,318.16%372.54M------27M
Cash paid relating to other investing activities -87.96%20.36M-54.00%4.6M-96.70%3M-81.53%10M-43.64%169M-0.62%10M51.33%91.01M19.55%54.15M-65.45%299.84M-97.68%10.06M
Cash outflows from investing activities -26.41%679.17M-20.21%466.96M-14.18%333.1M-48.04%1.12B-36.75%922.85M-34.27%585.21M-23.83%388.12M-15.84%2.16B-28.49%1.46B-31.51%890.36M
Net cash flows from investing activities 31.68%-559.56M25.60%-357.62M32.84%-233.12M47.08%-996.04M34.99%-818.98M40.13%-480.65M31.84%-347.1M-25.65%-1.88B-6.66%-1.26B22.21%-802.86M
Financing cash flow
Cash received from capital contributions 31.72%14.95M88.72%10.19M-94.41%190K22.87%7.03M-64.55%11.35M592.31%5.4M1,788.89%3.4M289.12%5.72M1,965.81%32.02M-46.94%780K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------94.41%190K22.87%7.03M-78.61%6.85M592.31%5.4M1,788.89%3.4M289.12%5.72M1,965.81%32.02M-46.94%780K
Cash from borrowing -39.88%622.43M-14.97%552.43M30.59%144.43M-4.27%1.1B1.69%1.04B-10.46%649.71M-59.51%110.6M281.21%1.15B604.23%1.02B696.76%725.58M
Cash received relating to other financing activities -67.14%22.63M-65.26%8.2M-70.71%6.91M----115,300.21%68.88M--23.61M--23.61M------59.68K----
Cash inflows from financing activities -40.83%660.01M-15.90%570.82M10.12%151.53M-4.13%1.11B6.22%1.12B-6.56%678.72M-49.66%137.6M281.25%1.16B618.72%1.05B684.94%726.36M
Borrowing repayment -32.42%656.9M-33.37%379.38M48.12%167.28M145.35%1.22B155.68%972.06M104.92%569.38M201.79%112.94M29.30%497.36M79.32%380.19M63.04%277.86M
Dividend interest payment -34.09%244.66M-35.60%207.46M-22.82%39.22M45.73%509.61M29.61%371.2M35.96%322.17M-1.53%50.81M-16.42%349.69M-21.95%286.4M-24.37%236.95M
-Including:Cash payments for dividends or profit to minority shareholders --------------6.84M------------------------
Cash payments relating to other financing activities 15.09%64.74M-54.79%21.76M-41.53%7.46M29.98%107.87M-39.71%56.25M39.23%48.14M-79.99%12.76M26.61%82.99M233.71%93.3M-8.99%34.58M
Cash outflows from financing activities -30.96%966.29M-35.23%608.6M21.22%213.96M97.60%1.84B84.17%1.4B71.04%939.69M15.52%176.5M7.08%930.04M25.20%759.89M5.30%549.39M
Net cash flows from financing activities -7.83%-306.28M85.52%-37.78M-60.48%-62.43M-415.79%-725.79M-197.85%-284.04M-247.46%-260.97M-132.27%-38.9M140.73%229.84M162.99%290.27M141.23%176.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 298.41%192.11K323.41%269.22K102.15%2.59K105.81%39.5K---96.82K---120.5K---120.5K---679.84K--------
Net increase in cash and cash equivalents 188.26%249.8M173.00%198.92M80.95%-45.8M-214.77%-460.97M12.85%-283.01M-3.34%-272.5M10.72%-240.39M80.67%-146.45M55.81%-324.73M73.22%-263.68M
Add:Begin period cash and cash equivalents -54.66%382.35M-54.79%380.31M-54.79%380.31M-14.83%841.29M-14.62%843.34M-14.83%841.29M-14.83%841.29M-43.41%987.73M-43.41%987.73M-43.41%987.73M
End period cash equivalent 12.82%632.15M1.84%579.24M-44.33%334.52M-54.79%380.31M-15.49%560.33M-21.44%568.79M-16.37%600.9M-14.83%841.29M-34.39%663M-4.82%724.05M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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