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002531 Titan Wind Energy

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  • 9.53
  • +0.15+1.60%
Trading Dec 3 13:20 CST
17.12BMarket Cap46.72P/E (TTM)

Titan Wind Energy 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
-39.82%2.82B
-32.77%1.9B
14.44%1.14B
47.88%6.29B
75.51%4.69B
74.70%2.83B
58.10%992.48M
-21.19%4.25B
-32.43%2.67B
-32.75%1.62B
Refunds of taxes and levies
-65.51%50.25M
-75.53%18.8M
-67.02%7.81M
-23.72%147.57M
-18.34%145.68M
-32.32%76.81M
-35.93%23.68M
54.22%193.45M
83.36%178.41M
69.36%113.5M
Cash received relating to other operating activities
7.92%96.8M
-14.19%57.57M
-19.10%23.54M
39.36%122.92M
-32.81%89.7M
31.83%67.1M
13.61%29.1M
-21.85%88.2M
20.71%133.5M
20.44%50.9M
Cash inflows from operating activities
-39.71%2.97B
-33.45%1.98B
11.67%1.17B
44.66%6.56B
65.06%4.93B
66.67%2.97B
51.41%1.05B
-19.52%4.53B
-28.31%2.98B
-29.14%1.78B
Goods services cash paid
-49.83%1.49B
-44.40%876.29M
-40.00%428.98M
18.71%3.29B
38.16%2.97B
47.72%1.58B
73.55%714.93M
-26.69%2.77B
-28.86%2.15B
-35.40%1.07B
Staff behalf paid
-3.07%491.8M
-1.55%332.56M
-1.27%122.54M
42.87%784.69M
51.23%507.37M
56.89%337.82M
25.48%124.12M
5.00%549.24M
-17.43%335.5M
3.99%215.32M
All taxes paid
-45.37%189.26M
-44.79%142.06M
-62.58%56.98M
38.54%466.4M
7.54%346.45M
1.66%257.33M
-4.51%152.27M
-19.24%336.66M
-0.28%322.15M
-5.82%253.11M
Cash paid relating to other operating activities
11.82%165.53M
26.24%104.15M
36.93%59.05M
52.98%189.25M
18.93%148.03M
3.98%82.5M
-12.62%43.12M
-10.88%123.71M
4.83%124.47M
-5.89%79.35M
Cash outflows from operating activities
-41.17%2.34B
-35.43%1.46B
-35.47%667.55M
25.11%4.73B
35.47%3.97B
39.57%2.25B
43.73%1.03B
-22.19%3.78B
-24.24%2.93B
-27.00%1.61B
Net cash flows from operating activities
-33.61%631.48M
-27.23%523.16M
4,520.23%499.64M
142.67%1.83B
1,786.12%951.11M
325.70%718.95M
136.83%10.81M
-2.87%753.73M
-82.62%50.43M
-44.67%168.89M
Investing cash flow
Cash received from disposal of investments
241.47%15.31M
135.52%10.3M
-93.58%147.5K
-89.46%57.65M
-98.87%4.48M
-93.83%4.37M
-95.66%2.3M
119.90%546.79M
129.60%396.67M
-42.32%70.95M
Cash received from returns on investments
--254.16K
--174.85K
----
3,061.88%39.13M
----
----
----
-99.54%1.24M
-99.65%957.82K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,058.09%4.43M
1,074.54%4.39M
-99.68%300
7,138.59%9.7M
185.50%382.57K
80.03%373.57K
20.03%93.62K
-35.27%134K
-35.27%134K
144.12%207.5K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--1.35M
--1.35M
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
5,310.86%140.04M
5,807.66%140.04M
2,034.98%40.04M
17,373.46%100.3M
-93.71%2.59M
-81.42%2.37M
-81.44%1.88M
Cash inflows from investing activities
-86.33%19.99M
-66.81%14.86M
-99.86%147.8K
-54.99%247.87M
-63.45%146.26M
-38.67%44.79M
91.40%102.69M
-3.89%550.75M
-14.54%400.13M
-82.34%73.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.27%658.43M
-11.98%465.14M
-31.06%154.47M
-36.20%1.02B
6.06%805.63M
76.96%528.42M
155.23%224.04M
66.01%1.59B
106.77%759.59M
37.66%298.62M
Cash paid to acquire investments
-96.38%10.15M
-94.94%10.15M
----
-91.34%89.75M
-32.52%280.7M
--200.7M
--180.47M
5,080.00%1.04B
1,980.00%416M
----
 Net cash paid to acquire subsidiaries and other business units
-73.99%589.93M
-20.44%589.93M
--589.93M
466.98%2.27B
1,789.92%2.27B
517.88%741.46M
----
--400M
--120M
--120M
Cash paid relating to other investing activities
-96.35%1.2M
----
----
-80.54%31.06M
-69.40%32.92M
-67.56%32.44M
246.06%346.06M
339.89%159.62M
1,192.58%107.56M
2,903.33%100M
Cash outflows from investing activities
-62.81%1.26B
-29.13%1.07B
-0.82%744.4M
6.80%3.4B
141.40%3.39B
189.81%1.5B
143.87%750.57M
213.99%3.19B
254.61%1.4B
115.86%518.62M
Net cash flows from investing activities
61.75%-1.24B
27.97%-1.05B
-14.87%-744.25M
-19.71%-3.16B
-223.11%-3.24B
-227.26%-1.46B
-154.94%-647.88M
-496.37%-2.64B
-1,482.82%-1B
-357.24%-445.59M
Financing cash flow
Cash received from capital contributions
--10M
--15M
--15M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
--15M
--15M
----
----
----
----
----
----
----
Cash from borrowing
-19.93%4B
-15.20%2.04B
-4.27%756.15M
-11.60%6.18B
23.00%4.99B
0.48%2.4B
7.97%789.91M
81.75%7B
62.65%4.06B
49.50%2.39B
Cash received relating to other financing activities
-49.18%28.47M
-99.16%472.75K
-69.11%472.75K
4,440.50%125.26M
4,800.78%56.03M
15,417.33%56.03M
326.71%1.53M
-98.75%2.76M
-99.44%1.14M
-84.95%361.05K
Cash inflows from financing activities
-20.06%4.04B
-16.50%2.05B
-2.50%771.62M
-9.85%6.31B
24.34%5.05B
2.81%2.46B
8.13%791.44M
70.52%7B
48.51%4.06B
46.19%2.39B
Borrowing repayment
0.26%3.03B
-14.23%1.56B
226.05%667.88M
13.81%4.57B
22.87%3.02B
40.70%1.82B
-64.05%204.84M
14.51%4.02B
3.22%2.46B
-16.18%1.29B
Dividend interest payment
39.43%384.32M
-2.36%166.29M
20.96%89.08M
-15.56%349.22M
-18.63%275.63M
-14.26%170.31M
40.53%73.64M
-17.76%413.55M
-24.07%338.74M
-21.08%198.62M
Cash payments relating to other financing activities
20.95%148.05M
195.20%106.88M
512.12%37.15M
67.76%441.32M
464.36%122.4M
511.56%36.21M
174.16%6.07M
42.24%263.07M
-88.12%21.69M
-96.59%5.92M
Cash outflows from financing activities
4.16%3.56B
-9.49%1.83B
179.07%794.11M
14.25%5.36B
21.28%3.42B
35.27%2.02B
-54.43%284.55M
11.86%4.69B
-6.37%2.82B
-23.90%1.5B
Net cash flows from financing activities
-70.69%478.93M
-49.35%218.81M
-104.44%-22.49M
-58.85%949.36M
31.27%1.63B
-51.60%432.05M
371.57%506.89M
2,665.59%2.31B
555.05%1.24B
368.78%892.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-298.48%-468.94K
-99.61%964.87
3.88%-855.08K
184.32%237.37K
111.41%236.26K
137.42%246.7K
42.47%-889.64K
90.22%-281.52K
-36.85%-2.07M
-150.17%-659.23K
Net increase in cash and cash equivalents
80.21%-129.77M
-0.46%-308.39M
-104.43%-267.95M
-189.13%-377.7M
-326.09%-655.65M
-149.88%-306.97M
26.18%-131.07M
75.80%423.78M
230.88%289.99M
321.31%615.37M
Add:Begin period cash and cash equivalents
-32.57%781.85M
-32.57%781.85M
-32.57%781.85M
57.60%1.16B
57.60%1.16B
57.60%1.16B
57.60%1.16B
48.73%735.77M
48.73%735.77M
48.73%735.77M
End period cash equivalent
29.41%652.07M
-44.47%473.46M
-50.03%513.89M
-32.57%781.85M
-50.88%503.9M
-36.90%852.57M
84.24%1.03B
57.60%1.16B
76.14%1.03B
110.86%1.35B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -39.82%2.82B-32.77%1.9B14.44%1.14B47.88%6.29B75.51%4.69B74.70%2.83B58.10%992.48M-21.19%4.25B-32.43%2.67B-32.75%1.62B
Refunds of taxes and levies -65.51%50.25M-75.53%18.8M-67.02%7.81M-23.72%147.57M-18.34%145.68M-32.32%76.81M-35.93%23.68M54.22%193.45M83.36%178.41M69.36%113.5M
Cash received relating to other operating activities 7.92%96.8M-14.19%57.57M-19.10%23.54M39.36%122.92M-32.81%89.7M31.83%67.1M13.61%29.1M-21.85%88.2M20.71%133.5M20.44%50.9M
Cash inflows from operating activities -39.71%2.97B-33.45%1.98B11.67%1.17B44.66%6.56B65.06%4.93B66.67%2.97B51.41%1.05B-19.52%4.53B-28.31%2.98B-29.14%1.78B
Goods services cash paid -49.83%1.49B-44.40%876.29M-40.00%428.98M18.71%3.29B38.16%2.97B47.72%1.58B73.55%714.93M-26.69%2.77B-28.86%2.15B-35.40%1.07B
Staff behalf paid -3.07%491.8M-1.55%332.56M-1.27%122.54M42.87%784.69M51.23%507.37M56.89%337.82M25.48%124.12M5.00%549.24M-17.43%335.5M3.99%215.32M
All taxes paid -45.37%189.26M-44.79%142.06M-62.58%56.98M38.54%466.4M7.54%346.45M1.66%257.33M-4.51%152.27M-19.24%336.66M-0.28%322.15M-5.82%253.11M
Cash paid relating to other operating activities 11.82%165.53M26.24%104.15M36.93%59.05M52.98%189.25M18.93%148.03M3.98%82.5M-12.62%43.12M-10.88%123.71M4.83%124.47M-5.89%79.35M
Cash outflows from operating activities -41.17%2.34B-35.43%1.46B-35.47%667.55M25.11%4.73B35.47%3.97B39.57%2.25B43.73%1.03B-22.19%3.78B-24.24%2.93B-27.00%1.61B
Net cash flows from operating activities -33.61%631.48M-27.23%523.16M4,520.23%499.64M142.67%1.83B1,786.12%951.11M325.70%718.95M136.83%10.81M-2.87%753.73M-82.62%50.43M-44.67%168.89M
Investing cash flow
Cash received from disposal of investments 241.47%15.31M135.52%10.3M-93.58%147.5K-89.46%57.65M-98.87%4.48M-93.83%4.37M-95.66%2.3M119.90%546.79M129.60%396.67M-42.32%70.95M
Cash received from returns on investments --254.16K--174.85K----3,061.88%39.13M-------------99.54%1.24M-99.65%957.82K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,058.09%4.43M1,074.54%4.39M-99.68%3007,138.59%9.7M185.50%382.57K80.03%373.57K20.03%93.62K-35.27%134K-35.27%134K144.12%207.5K
Net cash received from disposal of subsidiaries and other business units --0----------1.35M--1.35M--------------------
Cash received relating to other investing activities --0--------5,310.86%140.04M5,807.66%140.04M2,034.98%40.04M17,373.46%100.3M-93.71%2.59M-81.42%2.37M-81.44%1.88M
Cash inflows from investing activities -86.33%19.99M-66.81%14.86M-99.86%147.8K-54.99%247.87M-63.45%146.26M-38.67%44.79M91.40%102.69M-3.89%550.75M-14.54%400.13M-82.34%73.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.27%658.43M-11.98%465.14M-31.06%154.47M-36.20%1.02B6.06%805.63M76.96%528.42M155.23%224.04M66.01%1.59B106.77%759.59M37.66%298.62M
Cash paid to acquire investments -96.38%10.15M-94.94%10.15M-----91.34%89.75M-32.52%280.7M--200.7M--180.47M5,080.00%1.04B1,980.00%416M----
 Net cash paid to acquire subsidiaries and other business units -73.99%589.93M-20.44%589.93M--589.93M466.98%2.27B1,789.92%2.27B517.88%741.46M------400M--120M--120M
Cash paid relating to other investing activities -96.35%1.2M---------80.54%31.06M-69.40%32.92M-67.56%32.44M246.06%346.06M339.89%159.62M1,192.58%107.56M2,903.33%100M
Cash outflows from investing activities -62.81%1.26B-29.13%1.07B-0.82%744.4M6.80%3.4B141.40%3.39B189.81%1.5B143.87%750.57M213.99%3.19B254.61%1.4B115.86%518.62M
Net cash flows from investing activities 61.75%-1.24B27.97%-1.05B-14.87%-744.25M-19.71%-3.16B-223.11%-3.24B-227.26%-1.46B-154.94%-647.88M-496.37%-2.64B-1,482.82%-1B-357.24%-445.59M
Financing cash flow
Cash received from capital contributions --10M--15M--15M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M--15M--15M----------------------------
Cash from borrowing -19.93%4B-15.20%2.04B-4.27%756.15M-11.60%6.18B23.00%4.99B0.48%2.4B7.97%789.91M81.75%7B62.65%4.06B49.50%2.39B
Cash received relating to other financing activities -49.18%28.47M-99.16%472.75K-69.11%472.75K4,440.50%125.26M4,800.78%56.03M15,417.33%56.03M326.71%1.53M-98.75%2.76M-99.44%1.14M-84.95%361.05K
Cash inflows from financing activities -20.06%4.04B-16.50%2.05B-2.50%771.62M-9.85%6.31B24.34%5.05B2.81%2.46B8.13%791.44M70.52%7B48.51%4.06B46.19%2.39B
Borrowing repayment 0.26%3.03B-14.23%1.56B226.05%667.88M13.81%4.57B22.87%3.02B40.70%1.82B-64.05%204.84M14.51%4.02B3.22%2.46B-16.18%1.29B
Dividend interest payment 39.43%384.32M-2.36%166.29M20.96%89.08M-15.56%349.22M-18.63%275.63M-14.26%170.31M40.53%73.64M-17.76%413.55M-24.07%338.74M-21.08%198.62M
Cash payments relating to other financing activities 20.95%148.05M195.20%106.88M512.12%37.15M67.76%441.32M464.36%122.4M511.56%36.21M174.16%6.07M42.24%263.07M-88.12%21.69M-96.59%5.92M
Cash outflows from financing activities 4.16%3.56B-9.49%1.83B179.07%794.11M14.25%5.36B21.28%3.42B35.27%2.02B-54.43%284.55M11.86%4.69B-6.37%2.82B-23.90%1.5B
Net cash flows from financing activities -70.69%478.93M-49.35%218.81M-104.44%-22.49M-58.85%949.36M31.27%1.63B-51.60%432.05M371.57%506.89M2,665.59%2.31B555.05%1.24B368.78%892.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -298.48%-468.94K-99.61%964.873.88%-855.08K184.32%237.37K111.41%236.26K137.42%246.7K42.47%-889.64K90.22%-281.52K-36.85%-2.07M-150.17%-659.23K
Net increase in cash and cash equivalents 80.21%-129.77M-0.46%-308.39M-104.43%-267.95M-189.13%-377.7M-326.09%-655.65M-149.88%-306.97M26.18%-131.07M75.80%423.78M230.88%289.99M321.31%615.37M
Add:Begin period cash and cash equivalents -32.57%781.85M-32.57%781.85M-32.57%781.85M57.60%1.16B57.60%1.16B57.60%1.16B57.60%1.16B48.73%735.77M48.73%735.77M48.73%735.77M
End period cash equivalent 29.41%652.07M-44.47%473.46M-50.03%513.89M-32.57%781.85M-50.88%503.9M-36.90%852.57M84.24%1.03B57.60%1.16B76.14%1.03B110.86%1.35B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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Symbol
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