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Hubei W-Olf Photoelectric Technology (002962)

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19.69
+1.43+7.83%

Market Closed May 21 15:00 CST

5.74BMarket Cap191.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei W-Olf Photoelectric Technology (002962) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

45.58%288.03M

2.97%1.12B

4.64%857.28M

1.05%518.05M

-12.81%197.86M

25.54%1.09B

30.21%819.24M

24.48%512.68M

11.10%226.92M

-25.47%866.85M

Refunds of taxes and levies

16.08%2.48M

-21.48%8.6M

-3.89%7.75M

12.94%5.34M

22.79%2.14M

8.34%10.96M

73.41%8.07M

90.93%4.73M

144.43%1.74M

29.03%10.12M

Cash received relating to other operating activities

15.19%20.76M

388.29%86.88M

152.41%57.13M

303.89%48.84M

264.01%18.02M

-47.13%17.79M

-16.37%22.63M

-46.44%12.09M

-54.20%4.95M

-55.64%33.66M

Cash inflows from operating activities

42.77%311.28M

8.87%1.22B

8.50%922.16M

8.07%572.24M

-6.67%218.02M

22.67%1.12B

28.61%849.94M

21.19%529.5M

8.27%233.61M

-26.97%910.62M

Goods services cash paid

41.33%208.52M

11.11%974.82M

11.67%738.5M

16.49%471.27M

-27.07%147.54M

32.07%877.35M

42.52%661.33M

30.88%404.55M

74.92%202.31M

-23.51%664.33M

Staff behalf paid

1.30%40.01M

31.41%161.03M

34.54%121.37M

31.46%79.22M

26.86%39.5M

36.34%122.54M

39.63%90.21M

36.16%60.26M

37.61%31.13M

-16.06%89.88M

All taxes paid

236.43%5.08M

-29.77%13.27M

-39.41%8.76M

-60.48%4.25M

-29.22%1.51M

18.81%18.9M

23.38%14.45M

6.94%10.74M

-59.78%2.13M

-1.83%15.91M

Cash paid relating to other operating activities

-21.26%6.51M

-13.85%31.93M

0.41%18.61M

-20.25%9.6M

35.29%8.27M

47.15%37.06M

7.92%18.53M

-6.49%12.03M

-54.35%6.11M

-17.90%25.19M

Cash outflows from operating activities

32.17%260.13M

11.86%1.18B

13.09%887.24M

15.74%564.34M

-18.57%196.82M

32.76%1.06B

40.72%784.53M

29.58%487.59M

53.96%241.69M

-22.22%795.3M

Net cash flows from operating activities

141.24%51.15M

-42.71%35.05M

-46.62%34.92M

-81.14%7.9M

362.50%21.2M

-46.95%61.18M

-36.72%65.41M

-30.88%41.91M

-113.74%-8.08M

-48.59%115.32M

Investing cash flow

Cash received from disposal of investments

----

--2.69M

--538.36K

--134.8K

----

-28.34%1.92M

Cash received from returns on investments

--4.19K

----

--285.12K

--85.12K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-93.98%321.15K

-98.38%47.55K

-91.55%47.55K

-79.20%47.55K

71.54%5.33M

192.23%2.93M

--562.6K

--228.6K

1,119.54%3.11M

Cash received relating to other investing activities

----

--90.08K

----

Cash inflows from investing activities

-91.19%4.19K

-41.79%3.11M

-70.27%871.03K

-52.46%267.47K

-79.20%47.55K

6.14%5.33M

0.38%2.93M

-70.64%562.6K

-88.07%228.6K

71.60%5.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

94.79%18.52M

-16.92%48.47M

-19.61%30.83M

-33.69%19.36M

-55.09%9.51M

16.87%58.34M

1.28%38.35M

46.63%29.2M

73.48%21.17M

38.31%49.92M

Cash paid to acquire investments

--15.58M

-58.78%10M

--10M

----

-37.80%24.26M

-46.07%24.26M

----

--39M

Cash paid relating to other investing activities

----

-52.52%13.25K

9.69%30.62K

34.83%23.56K

-82.49%314.75K

-94.65%27.91K

--27.91K

--17.48K

--1.8M

Cash outflows from investing activities

257.79%34.1M

-29.48%58.47M

-34.79%40.85M

0.57%29.39M

-55.01%9.53M

-8.60%82.91M

-24.87%62.64M

-34.93%29.22M

73.63%21.18M

151.36%90.72M

Net cash flows from investing activities

-259.54%-34.09M

28.64%-55.36M

33.05%-39.98M

-1.61%-29.12M

54.75%-9.48M

9.46%-77.58M

25.78%-59.71M

33.34%-28.66M

-103.75%-20.96M

-158.40%-85.69M

Financing cash flow

Cash received from capital contributions

----

-93.55%400K

----

--6.21M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-93.55%400K

----

--6.21M

Cash from borrowing

36.29%120.82M

10.00%713.46M

38.94%590.66M

49.50%299.18M

-6.03%88.65M

67.85%648.6M

22.72%425.11M

-18.36%200.12M

12.38%94.34M

-39.37%386.41M

Cash received relating to other financing activities

--1M

-98.57%150K

-70.00%150K

--150K

----

5,733.33%10.5M

--500K

----

--180K

Cash inflows from financing activities

37.43%121.83M

8.21%713.61M

38.82%590.81M

49.58%299.33M

-6.03%88.65M

67.90%659.5M

22.86%425.61M

-18.36%200.12M

12.38%94.34M

-38.36%392.8M

Borrowing repayment

1.66%121.32M

2.33%635.16M

33.46%536.36M

64.15%324.88M

110.54%119.34M

78.75%620.71M

15.74%401.9M

-22.68%197.91M

-19.30%56.68M

-46.60%347.25M

Dividend interest payment

177.35%761.48K

-1.27%59.77M

3.45%59.18M

-2.32%58.34M

-1.50%274.55K

1.11%60.54M

-4.40%57.21M

-0.07%59.73M

-80.19%278.74K

-0.25%59.88M

Cash payments relating to other financing activities

-98.47%69.41K

120.29%36.03M

17.25%35.96M

238.50%35.89M

7,125.69%4.55M

-17.88%16.35M

520.64%30.67M

6,916.57%10.6M

--62.96K

259.30%19.92M

Cash outflows from financing activities

-1.62%122.15M

4.78%730.96M

28.94%631.5M

56.24%419.11M

117.73%124.17M

63.36%697.61M

18.87%489.78M

-15.08%268.24M

-20.41%57.03M

-40.34%427.04M

Net cash flows from financing activities

99.08%-326.3K

54.49%-17.34M

36.60%-40.68M

-75.83%-119.78M

-195.19%-35.52M

-11.29%-38.11M

2.21%-64.17M

3.73%-68.12M

203.51%37.31M

56.38%-34.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-241.08%-2.57M

-1,813.12%-785.17K

144.19%1.21M

133.00%1.58M

158.26%1.82M

-97.94%45.83K

22.53%-2.73M

-1,988.02%-4.78M

-1,306.24%-3.13M

-8.40%2.23M

Net increase in cash and cash equivalents

164.44%14.16M

29.41%-38.45M

27.24%-44.53M

-133.73%-139.42M

-526.58%-21.97M

-2,186.28%-54.46M

-32.36%-61.2M

-11.81%-59.65M

-91.56%5.15M

-102.07%-2.38M

Add:Begin period cash and cash equivalents

-3.64%1.02B

-4.91%1.05B

-0.21%1.11B

11.55%1.11B

End period cash equivalent

-0.22%1.03B

-3.64%1.02B

-3.61%1.01B

-12.79%915.48M

-7.32%1.03B

-4.91%1.05B

-1.63%1.05B

-0.82%1.05B

-4.97%1.11B

-0.21%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	45.58%288.03M	2.97%1.12B	4.64%857.28M	1.05%518.05M	-12.81%197.86M	25.54%1.09B	30.21%819.24M	24.48%512.68M	11.10%226.92M	-25.47%866.85M
Refunds of taxes and levies	16.08%2.48M	-21.48%8.6M	-3.89%7.75M	12.94%5.34M	22.79%2.14M	8.34%10.96M	73.41%8.07M	90.93%4.73M	144.43%1.74M	29.03%10.12M
Cash received relating to other operating activities	15.19%20.76M	388.29%86.88M	152.41%57.13M	303.89%48.84M	264.01%18.02M	-47.13%17.79M	-16.37%22.63M	-46.44%12.09M	-54.20%4.95M	-55.64%33.66M
Cash inflows from operating activities	42.77%311.28M	8.87%1.22B	8.50%922.16M	8.07%572.24M	-6.67%218.02M	22.67%1.12B	28.61%849.94M	21.19%529.5M	8.27%233.61M	-26.97%910.62M
Goods services cash paid	41.33%208.52M	11.11%974.82M	11.67%738.5M	16.49%471.27M	-27.07%147.54M	32.07%877.35M	42.52%661.33M	30.88%404.55M	74.92%202.31M	-23.51%664.33M
Staff behalf paid	1.30%40.01M	31.41%161.03M	34.54%121.37M	31.46%79.22M	26.86%39.5M	36.34%122.54M	39.63%90.21M	36.16%60.26M	37.61%31.13M	-16.06%89.88M
All taxes paid	236.43%5.08M	-29.77%13.27M	-39.41%8.76M	-60.48%4.25M	-29.22%1.51M	18.81%18.9M	23.38%14.45M	6.94%10.74M	-59.78%2.13M	-1.83%15.91M
Cash paid relating to other operating activities	-21.26%6.51M	-13.85%31.93M	0.41%18.61M	-20.25%9.6M	35.29%8.27M	47.15%37.06M	7.92%18.53M	-6.49%12.03M	-54.35%6.11M	-17.90%25.19M
Cash outflows from operating activities	32.17%260.13M	11.86%1.18B	13.09%887.24M	15.74%564.34M	-18.57%196.82M	32.76%1.06B	40.72%784.53M	29.58%487.59M	53.96%241.69M	-22.22%795.3M
Net cash flows from operating activities	141.24%51.15M	-42.71%35.05M	-46.62%34.92M	-81.14%7.9M	362.50%21.2M	-46.95%61.18M	-36.72%65.41M	-30.88%41.91M	-113.74%-8.08M	-48.59%115.32M
Investing cash flow
Cash received from disposal of investments	----	--2.69M	--538.36K	--134.8K	----	----	----	----	----	-28.34%1.92M
Cash received from returns on investments	--4.19K	----	--285.12K	--85.12K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-93.98%321.15K	-98.38%47.55K	-91.55%47.55K	-79.20%47.55K	71.54%5.33M	192.23%2.93M	--562.6K	--228.6K	1,119.54%3.11M
Cash received relating to other investing activities	----	--90.08K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-91.19%4.19K	-41.79%3.11M	-70.27%871.03K	-52.46%267.47K	-79.20%47.55K	6.14%5.33M	0.38%2.93M	-70.64%562.6K	-88.07%228.6K	71.60%5.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	94.79%18.52M	-16.92%48.47M	-19.61%30.83M	-33.69%19.36M	-55.09%9.51M	16.87%58.34M	1.28%38.35M	46.63%29.2M	73.48%21.17M	38.31%49.92M
Cash paid to acquire investments	--15.58M	-58.78%10M	-58.78%10M	--10M	----	-37.80%24.26M	-46.07%24.26M	----	----	--39M
Cash paid relating to other investing activities	----	----	-52.52%13.25K	9.69%30.62K	34.83%23.56K	-82.49%314.75K	-94.65%27.91K	--27.91K	--17.48K	--1.8M
Cash outflows from investing activities	257.79%34.1M	-29.48%58.47M	-34.79%40.85M	0.57%29.39M	-55.01%9.53M	-8.60%82.91M	-24.87%62.64M	-34.93%29.22M	73.63%21.18M	151.36%90.72M
Net cash flows from investing activities	-259.54%-34.09M	28.64%-55.36M	33.05%-39.98M	-1.61%-29.12M	54.75%-9.48M	9.46%-77.58M	25.78%-59.71M	33.34%-28.66M	-103.75%-20.96M	-158.40%-85.69M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-93.55%400K	----	----	----	--6.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-93.55%400K	----	----	----	--6.21M
Cash from borrowing	36.29%120.82M	10.00%713.46M	38.94%590.66M	49.50%299.18M	-6.03%88.65M	67.85%648.6M	22.72%425.11M	-18.36%200.12M	12.38%94.34M	-39.37%386.41M
Cash received relating to other financing activities	--1M	-98.57%150K	-70.00%150K	--150K	----	5,733.33%10.5M	--500K	----	----	--180K
Cash inflows from financing activities	37.43%121.83M	8.21%713.61M	38.82%590.81M	49.58%299.33M	-6.03%88.65M	67.90%659.5M	22.86%425.61M	-18.36%200.12M	12.38%94.34M	-38.36%392.8M
Borrowing repayment	1.66%121.32M	2.33%635.16M	33.46%536.36M	64.15%324.88M	110.54%119.34M	78.75%620.71M	15.74%401.9M	-22.68%197.91M	-19.30%56.68M	-46.60%347.25M
Dividend interest payment	177.35%761.48K	-1.27%59.77M	3.45%59.18M	-2.32%58.34M	-1.50%274.55K	1.11%60.54M	-4.40%57.21M	-0.07%59.73M	-80.19%278.74K	-0.25%59.88M
Cash payments relating to other financing activities	-98.47%69.41K	120.29%36.03M	17.25%35.96M	238.50%35.89M	7,125.69%4.55M	-17.88%16.35M	520.64%30.67M	6,916.57%10.6M	--62.96K	259.30%19.92M
Cash outflows from financing activities	-1.62%122.15M	4.78%730.96M	28.94%631.5M	56.24%419.11M	117.73%124.17M	63.36%697.61M	18.87%489.78M	-15.08%268.24M	-20.41%57.03M	-40.34%427.04M
Net cash flows from financing activities	99.08%-326.3K	54.49%-17.34M	36.60%-40.68M	-75.83%-119.78M	-195.19%-35.52M	-11.29%-38.11M	2.21%-64.17M	3.73%-68.12M	203.51%37.31M	56.38%-34.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-241.08%-2.57M	-1,813.12%-785.17K	144.19%1.21M	133.00%1.58M	158.26%1.82M	-97.94%45.83K	22.53%-2.73M	-1,988.02%-4.78M	-1,306.24%-3.13M	-8.40%2.23M
Net increase in cash and cash equivalents	164.44%14.16M	29.41%-38.45M	27.24%-44.53M	-133.73%-139.42M	-526.58%-21.97M	-2,186.28%-54.46M	-32.36%-61.2M	-11.81%-59.65M	-91.56%5.15M	-102.07%-2.38M
Add:Begin period cash and cash equivalents	-3.64%1.02B	-4.91%1.05B	-4.91%1.05B	-4.91%1.05B	-4.91%1.05B	-0.21%1.11B	-0.21%1.11B	-0.21%1.11B	-0.21%1.11B	11.55%1.11B
End period cash equivalent	-0.22%1.03B	-3.64%1.02B	-3.61%1.01B	-12.79%915.48M	-7.32%1.03B	-4.91%1.05B	-1.63%1.05B	-0.82%1.05B	-4.97%1.11B	-0.21%1.11B
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	--	--	--	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.

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