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002667 Willing New Energy

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  • 10.77
  • -0.46-4.10%
Not Open Nov 22 15:00 CST
2.61BMarket Cap-9962P/E (TTM)

Willing New 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
-43.58%474.41M
-47.13%271.76M
35.84%134.18M
-15.94%942.59M
19.18%840.81M
91.89%514.01M
8.74%98.78M
311.93%1.12B
303.09%705.49M
94.94%267.87M
Refunds of taxes and levies
378.64%37.45M
1,446.64%14.25M
5,945.18%14.25M
-41.87%7.79M
129.47%7.82M
-62.06%921.28K
--235.71K
471.60%13.4M
44.83%3.41M
--2.43M
Cash received relating to other operating activities
90.47%76.58M
332.43%87.93M
1,128.99%47.31M
-7.95%48.39M
95.81%40.21M
20.79%20.33M
-27.11%3.85M
566.55%52.57M
43.54%20.54M
86.18%16.83M
Cash inflows from operating activities
-33.80%588.45M
-30.14%373.94M
90.29%195.74M
-15.87%998.78M
21.85%888.84M
86.42%535.27M
7.01%102.86M
320.37%1.19B
280.55%729.43M
96.06%287.13M
Goods services cash paid
-28.12%450.79M
-35.64%300.19M
-26.75%179.66M
-20.87%666.35M
45.87%627.1M
190.77%466.42M
293.17%245.27M
192.35%842.13M
115.20%429.9M
24.49%160.41M
Staff behalf paid
-19.41%60.88M
-24.89%41.71M
-20.06%23.89M
3.31%99.05M
14.77%75.54M
36.94%55.53M
38.05%29.89M
84.30%95.87M
83.40%65.82M
95.09%40.55M
All taxes paid
-79.06%20.66M
-87.68%9.95M
-63.42%7.07M
-9.86%101.91M
83.00%98.65M
250.56%80.81M
64.19%19.32M
840.12%113.05M
458.78%53.91M
222.74%23.05M
Cash paid relating to other operating activities
22.29%151.89M
106.83%133.16M
299.52%87.77M
44.87%143.16M
30.81%124.21M
23.77%64.38M
-8.92%21.97M
29.31%98.82M
135.64%94.95M
129.08%52.02M
Cash outflows from operating activities
-26.07%684.22M
-27.30%485.01M
-5.71%298.4M
-12.12%1.01B
43.58%925.51M
141.70%667.14M
163.88%316.45M
168.34%1.15B
125.69%644.58M
53.78%276.02M
Net cash flows from operating activities
-161.20%-95.77M
15.77%-111.08M
51.94%-102.66M
-131.26%-11.68M
-143.21%-36.67M
-1,287.19%-131.87M
-797.28%-213.59M
125.59%37.38M
190.35%84.85M
133.62%11.11M
Investing cash flow
Cash received from disposal of investments
----
--10M
----
--78.75M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
84.58%78.13K
689.21%78.13K
506.06%60K
-90.14%51.1K
284.82%42.33K
--9.9K
--9.9K
-76.03%517.99K
-98.78%11K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--153.86M
--232.62M
--232.62M
----
----
----
----
Cash received relating to other investing activities
----
----
----
-50.51%28.76M
-98.18%1.06M
-98.18%1.06M
-98.20%1.06M
--58.11M
--58.11M
--58.11M
Cash inflows from investing activities
-99.97%78.13K
-95.69%10.08M
-94.37%60K
345.92%261.42M
302.15%233.72M
302.17%233.68M
-98.18%1.06M
-82.04%58.62M
-83.53%58.12M
-82.09%58.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-115.01%-37.89M
-166.79%-49.54M
-66.35%16.03M
-7.08%396.46M
-25.48%252.45M
-71.31%74.17M
-47.68%47.62M
9,026.18%426.65M
3,830.67%338.76M
5,391.87%258.48M
Cash paid to acquire investments
-97.50%200K
----
----
-17.38%85.3M
-90.39%8M
----
----
256.03%103.25M
-27.61%83.25M
46.05%83.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--230.48M
--230.47M
--207.37M
Cash paid relating to other investing activities
----
----
----
--27.7M
----
----
----
----
----
----
Cash outflows from investing activities
-114.47%-37.69M
-166.79%-49.54M
-66.35%16.03M
-33.00%509.46M
-60.08%260.45M
-86.49%74.17M
-82.73%47.62M
729.43%760.38M
427.80%652.49M
789.87%549.11M
Net cash flows from investing activities
241.27%37.77M
-62.63%59.61M
65.71%-15.97M
64.65%-248.05M
95.50%-26.74M
132.49%159.52M
78.57%-46.56M
-398.97%-701.75M
-359.20%-594.37M
-286.83%-491M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-105.93%-9.35M
----
----
1,745.65%535.24M
--157.69M
--69.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,172.41%369M
----
----
Cash from borrowing
-36.46%247.79M
-11.11%160M
-14.11%140M
-26.07%390M
-29.67%390M
-56.57%180M
-39.07%163M
1,658.33%527.5M
2,618.14%554.5M
--414.5M
Cash received relating to other financing activities
----
----
----
-97.62%5.3M
----
----
----
694.44%222.36M
--2.07K
----
Cash inflows from financing activities
-34.90%247.79M
-11.11%160M
-14.11%140M
-69.24%395.3M
-46.55%380.65M
-62.79%180M
-39.07%163M
1,377.30%1.29B
3,391.15%712.19M
--483.8M
Borrowing repayment
-47.53%218.95M
1.06%106.62M
-43.88%74.92M
302.64%439.32M
209.45%417.32M
-10.47%105.5M
389.04%133.5M
--109.11M
--134.86M
--117.84M
Dividend interest payment
-7.81%20.81M
7.17%15.72M
22.12%9.23M
-52.64%28.88M
107.85%22.57M
167.15%14.66M
389.63%7.56M
6,097.74%60.97M
1,467.39%10.86M
692.34%5.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--6.31K
----
----
----
----
----
----
Cash payments relating to other financing activities
-99.80%404.17K
-99.80%404.17K
-90.96%306.14K
484.27%215.25M
7,447.60%202.87M
634.18%201.05M
3.09%3.39M
559.28%36.84M
2,261.58%2.69M
--27.38M
Cash outflows from financing activities
-62.64%240.16M
-61.79%122.74M
-41.53%84.46M
230.29%683.44M
333.11%642.76M
113.13%321.21M
349.60%144.45M
3,048.69%206.92M
18,299.32%148.41M
21,655.32%150.71M
Net cash flows from financing activities
102.91%7.63M
126.39%37.26M
199.41%55.54M
-126.72%-288.14M
-146.49%-262.11M
-142.40%-141.21M
-92.12%18.55M
1,240.72%1.08B
2,777.44%563.79M
48,180.55%333.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.04%-84.52K
-86.32%19.74K
113.11%5.34K
281.00%132.77K
-53.85%124.22K
94.89%144.34K
-477.87%-40.72K
341.13%34.85K
12,868.42%269.15K
1,489.01%74.06K
Net increase in cash and cash equivalents
84.49%-50.46M
87.50%-14.18M
73.90%-63.08M
-232.35%-547.74M
-696.57%-325.39M
22.70%-113.43M
-4,112.93%-241.64M
144.83%413.84M
-64.81%54.54M
-164.06%-146.73M
Add:Begin period cash and cash equivalents
-81.77%122.1M
-81.77%122.1M
-81.77%122.12M
161.66%669.83M
161.66%669.83M
161.66%669.83M
161.66%669.83M
194.39%255.99M
194.40%255.99M
194.40%255.99M
End period cash equivalent
-79.20%71.64M
-80.60%107.92M
-86.21%59.05M
-81.77%122.1M
10.92%344.45M
409.26%556.41M
71.10%428.19M
161.66%669.83M
28.36%310.53M
-65.43%109.26M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -43.58%474.41M-47.13%271.76M35.84%134.18M-15.94%942.59M19.18%840.81M91.89%514.01M8.74%98.78M311.93%1.12B303.09%705.49M94.94%267.87M
Refunds of taxes and levies 378.64%37.45M1,446.64%14.25M5,945.18%14.25M-41.87%7.79M129.47%7.82M-62.06%921.28K--235.71K471.60%13.4M44.83%3.41M--2.43M
Cash received relating to other operating activities 90.47%76.58M332.43%87.93M1,128.99%47.31M-7.95%48.39M95.81%40.21M20.79%20.33M-27.11%3.85M566.55%52.57M43.54%20.54M86.18%16.83M
Cash inflows from operating activities -33.80%588.45M-30.14%373.94M90.29%195.74M-15.87%998.78M21.85%888.84M86.42%535.27M7.01%102.86M320.37%1.19B280.55%729.43M96.06%287.13M
Goods services cash paid -28.12%450.79M-35.64%300.19M-26.75%179.66M-20.87%666.35M45.87%627.1M190.77%466.42M293.17%245.27M192.35%842.13M115.20%429.9M24.49%160.41M
Staff behalf paid -19.41%60.88M-24.89%41.71M-20.06%23.89M3.31%99.05M14.77%75.54M36.94%55.53M38.05%29.89M84.30%95.87M83.40%65.82M95.09%40.55M
All taxes paid -79.06%20.66M-87.68%9.95M-63.42%7.07M-9.86%101.91M83.00%98.65M250.56%80.81M64.19%19.32M840.12%113.05M458.78%53.91M222.74%23.05M
Cash paid relating to other operating activities 22.29%151.89M106.83%133.16M299.52%87.77M44.87%143.16M30.81%124.21M23.77%64.38M-8.92%21.97M29.31%98.82M135.64%94.95M129.08%52.02M
Cash outflows from operating activities -26.07%684.22M-27.30%485.01M-5.71%298.4M-12.12%1.01B43.58%925.51M141.70%667.14M163.88%316.45M168.34%1.15B125.69%644.58M53.78%276.02M
Net cash flows from operating activities -161.20%-95.77M15.77%-111.08M51.94%-102.66M-131.26%-11.68M-143.21%-36.67M-1,287.19%-131.87M-797.28%-213.59M125.59%37.38M190.35%84.85M133.62%11.11M
Investing cash flow
Cash received from disposal of investments ------10M------78.75M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.58%78.13K689.21%78.13K506.06%60K-90.14%51.1K284.82%42.33K--9.9K--9.9K-76.03%517.99K-98.78%11K----
Net cash received from disposal of subsidiaries and other business units --------------153.86M--232.62M--232.62M----------------
Cash received relating to other investing activities -------------50.51%28.76M-98.18%1.06M-98.18%1.06M-98.20%1.06M--58.11M--58.11M--58.11M
Cash inflows from investing activities -99.97%78.13K-95.69%10.08M-94.37%60K345.92%261.42M302.15%233.72M302.17%233.68M-98.18%1.06M-82.04%58.62M-83.53%58.12M-82.09%58.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -115.01%-37.89M-166.79%-49.54M-66.35%16.03M-7.08%396.46M-25.48%252.45M-71.31%74.17M-47.68%47.62M9,026.18%426.65M3,830.67%338.76M5,391.87%258.48M
Cash paid to acquire investments -97.50%200K---------17.38%85.3M-90.39%8M--------256.03%103.25M-27.61%83.25M46.05%83.25M
 Net cash paid to acquire subsidiaries and other business units ------------------------------230.48M--230.47M--207.37M
Cash paid relating to other investing activities --------------27.7M------------------------
Cash outflows from investing activities -114.47%-37.69M-166.79%-49.54M-66.35%16.03M-33.00%509.46M-60.08%260.45M-86.49%74.17M-82.73%47.62M729.43%760.38M427.80%652.49M789.87%549.11M
Net cash flows from investing activities 241.27%37.77M-62.63%59.61M65.71%-15.97M64.65%-248.05M95.50%-26.74M132.49%159.52M78.57%-46.56M-398.97%-701.75M-359.20%-594.37M-286.83%-491M
Financing cash flow
Cash received from capital contributions -----------------105.93%-9.35M--------1,745.65%535.24M--157.69M--69.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,172.41%369M--------
Cash from borrowing -36.46%247.79M-11.11%160M-14.11%140M-26.07%390M-29.67%390M-56.57%180M-39.07%163M1,658.33%527.5M2,618.14%554.5M--414.5M
Cash received relating to other financing activities -------------97.62%5.3M------------694.44%222.36M--2.07K----
Cash inflows from financing activities -34.90%247.79M-11.11%160M-14.11%140M-69.24%395.3M-46.55%380.65M-62.79%180M-39.07%163M1,377.30%1.29B3,391.15%712.19M--483.8M
Borrowing repayment -47.53%218.95M1.06%106.62M-43.88%74.92M302.64%439.32M209.45%417.32M-10.47%105.5M389.04%133.5M--109.11M--134.86M--117.84M
Dividend interest payment -7.81%20.81M7.17%15.72M22.12%9.23M-52.64%28.88M107.85%22.57M167.15%14.66M389.63%7.56M6,097.74%60.97M1,467.39%10.86M692.34%5.49M
-Including:Cash payments for dividends or profit to minority shareholders --------------6.31K------------------------
Cash payments relating to other financing activities -99.80%404.17K-99.80%404.17K-90.96%306.14K484.27%215.25M7,447.60%202.87M634.18%201.05M3.09%3.39M559.28%36.84M2,261.58%2.69M--27.38M
Cash outflows from financing activities -62.64%240.16M-61.79%122.74M-41.53%84.46M230.29%683.44M333.11%642.76M113.13%321.21M349.60%144.45M3,048.69%206.92M18,299.32%148.41M21,655.32%150.71M
Net cash flows from financing activities 102.91%7.63M126.39%37.26M199.41%55.54M-126.72%-288.14M-146.49%-262.11M-142.40%-141.21M-92.12%18.55M1,240.72%1.08B2,777.44%563.79M48,180.55%333.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.04%-84.52K-86.32%19.74K113.11%5.34K281.00%132.77K-53.85%124.22K94.89%144.34K-477.87%-40.72K341.13%34.85K12,868.42%269.15K1,489.01%74.06K
Net increase in cash and cash equivalents 84.49%-50.46M87.50%-14.18M73.90%-63.08M-232.35%-547.74M-696.57%-325.39M22.70%-113.43M-4,112.93%-241.64M144.83%413.84M-64.81%54.54M-164.06%-146.73M
Add:Begin period cash and cash equivalents -81.77%122.1M-81.77%122.1M-81.77%122.12M161.66%669.83M161.66%669.83M161.66%669.83M161.66%669.83M194.39%255.99M194.40%255.99M194.40%255.99M
End period cash equivalent -79.20%71.64M-80.60%107.92M-86.21%59.05M-81.77%122.1M10.92%344.45M409.26%556.41M71.10%428.19M161.66%669.83M28.36%310.53M-65.43%109.26M
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 with explanatory notes------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (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

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Price Target

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