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300190 WELLE Environmental Group

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  • 2.87
  • 0.000.00%
Market Closed Sep 3 15:00 CST
2.24BMarket Cap-13045P/E (TTM)

WELLE Environmental Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.15%1.03B
1.60%588.83M
-13.08%2.08B
-1.96%1.58B
-7.65%1.02B
14.47%579.58M
-15.55%2.39B
-13.58%1.61B
-6.15%1.1B
-2.75%506.33M
Refunds of taxes and levies
25.46%3.91M
114.93%1.81M
-60.01%17.75M
-54.76%5.09M
-89.49%3.12M
-79.38%840.99K
177.08%44.38M
-0.43%11.25M
270.95%29.65M
-4.36%4.08M
Cash received relating to other operating activities
-63.72%21.51M
-68.75%10.78M
-26.70%61.71M
-19.73%77.29M
20.51%59.3M
34.18%34.48M
27.33%84.2M
-1.60%96.29M
-8.19%49.21M
19.01%25.69M
Cash inflows from operating activities
-2.33%1.06B
-2.19%601.42M
-14.37%2.16B
-3.30%1.67B
-8.53%1.08B
14.70%614.9M
-13.52%2.52B
-12.91%1.72B
-4.45%1.18B
-1.90%536.1M
Goods services cash paid
-10.74%643.42M
-16.93%396.01M
-12.03%1.43B
3.97%1.22B
-15.69%720.83M
-12.27%476.73M
-14.04%1.63B
-19.45%1.17B
-8.36%854.97M
12.09%543.42M
Staff behalf paid
-10.43%196.31M
3.41%118.46M
-8.21%392.46M
-3.45%304.97M
-5.50%219.16M
7.15%114.55M
17.66%427.55M
10.03%315.86M
13.34%231.93M
-7.76%106.91M
All taxes paid
-30.55%34.25M
-34.82%19.17M
-15.21%81.03M
-20.16%62.53M
-3.04%49.32M
29.90%29.41M
-38.55%95.56M
-41.74%78.33M
-53.96%50.87M
-35.54%22.64M
Cash paid relating to other operating activities
12.15%125.04M
9.65%63.14M
-11.43%180.93M
8.41%194.8M
-5.51%111.49M
-19.75%57.58M
23.64%204.28M
16.35%179.7M
16.25%117.99M
35.46%71.75M
Cash outflows from operating activities
-9.25%999.02M
-12.02%596.78M
-11.41%2.09B
2.00%1.78B
-12.34%1.1B
-8.92%678.27M
-8.64%2.36B
-14.03%1.74B
-6.95%1.26B
8.12%744.72M
Net cash flows from operating activities
405.39%57.65M
107.32%4.64M
-57.05%70.04M
-422.18%-113.37M
74.13%-18.88M
69.62%-63.37M
-51.19%163.06M
57.42%-21.71M
34.67%-72.99M
-46.62%-208.62M
Investing cash flow
Cash received from disposal of investments
----
----
--9.3M
--5M
----
----
--0
----
----
----
Cash received from returns on investments
-92.84%150.57K
--129.79K
-53.49%6.48M
-10.78%2.63M
-20.45%2.1M
----
16.86%13.92M
29,055.33%2.94M
57,698.34%2.64M
--2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.50%56.39K
-86.05%10.22K
5,205.59%20.03M
314.54%1.62M
313.53%1.61M
-76.57%73.27K
-61.78%377.46K
17.67%390.68K
19.11%389.21K
13.83%312.69K
Net cash received from disposal of subsidiaries and other business units
2,046.28%245.88M
1,775.76%209.52M
-6.30%35.79M
-70.01%11.46M
-70.01%11.46M
--11.17M
--38.2M
--38.2M
--38.2M
----
Cash received relating to other investing activities
-75.74%63.04M
-99.24%982.72K
39.87%627.24M
-63.04%439.85M
-69.06%259.86M
-44.97%130M
-62.17%448.45M
80.27%1.19B
33.92%840M
65.29%236.25M
Cash inflows from investing activities
12.40%309.12M
49.13%210.64M
39.50%698.84M
-62.61%460.55M
-68.79%275.03M
-40.95%141.24M
-58.23%500.95M
86.19%1.23B
40.42%881.23M
67.02%239.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.61%48.49M
-70.03%27.22M
-34.96%223.41M
-28.85%165.88M
32.38%129.7M
9.85%90.85M
-40.21%343.49M
-40.17%233.15M
-64.37%97.98M
-47.48%82.71M
Cash paid to acquire investments
-90.11%679K
-72.84%679K
-89.57%6.05M
-73.62%6.05M
-65.93%6.87M
400.00%2.5M
-38.14%58.06M
-47.97%22.94M
-23.91%20.15M
-95.83%500K
 Net cash paid to acquire subsidiaries and other business units
----
----
-20.90%2.75M
--1M
45.14%1M
----
-4.64%3.48M
----
--689K
--689K
Cash paid relating to other investing activities
-66.18%60.23M
-42.76%60.15M
-8.12%377M
-78.06%252.59M
-79.07%178.08M
-73.40%105.08M
-47.60%410.3M
433.86%1.15B
313.55%850.64M
2,521.01%395M
Cash outflows from investing activities
-65.34%109.4M
-55.63%88.05M
-25.28%609.21M
-69.77%425.52M
-67.44%315.64M
-58.57%198.43M
-43.96%815.32M
116.72%1.41B
91.17%969.45M
159.48%478.9M
Net cash flows from investing activities
591.73%199.72M
314.36%122.59M
128.51%89.63M
119.92%35.04M
53.96%-40.62M
76.14%-57.19M
-23.04%-314.37M
-1,561.98%-175.92M
-173.24%-88.22M
-479.65%-239.71M
Financing cash flow
Cash received from capital contributions
-41.03%3.24M
----
75.67%16.14M
97.12%16.14M
-8.79%5.5M
-90.05%600K
359.50%9.19M
309.50%8.19M
--6.03M
--6.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-41.03%3.24M
----
75.67%16.14M
97.12%16.14M
-8.79%5.5M
-90.05%600K
359.50%9.19M
309.50%8.19M
--6.03M
--6.03M
Cash from borrowing
6.14%842.65M
28.07%462.35M
-28.45%1.57B
-25.38%1.2B
-17.08%793.92M
7.76%361M
23.57%2.19B
19.54%1.6B
9.63%957.4M
-24.52%335M
Cash received relating to other financing activities
-66.72%17.84M
-59.26%8.69M
-54.76%67.81M
-6.43%53.59M
28.49%53.62M
-56.68%21.33M
15.53%149.89M
252.52%57.28M
41,052.82%41.73M
1,190.53%49.24M
Cash inflows from financing activities
1.26%863.74M
23.01%471.04M
-29.72%1.65B
-24.12%1.26B
-15.13%853.04M
-1.88%382.93M
23.37%2.35B
22.76%1.67B
15.09%1.01B
-12.81%390.27M
Borrowing repayment
11.16%999.9M
36.22%454.66M
-7.12%1.89B
-6.39%1.32B
8.65%899.48M
67.10%333.76M
54.14%2.03B
27.92%1.41B
19.93%827.88M
-7.14%199.73M
Dividend interest payment
-39.51%63.58M
-16.34%20.55M
-19.22%151.15M
-23.58%132M
-27.68%105.1M
4.65%24.57M
9.82%187.12M
11.93%172.73M
10.77%145.32M
14.74%23.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--4M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
84.46%155.25M
282.55%179.13M
-72.05%46.68M
-47.58%55.4M
226.88%84.16M
368.41%46.83M
-8.08%167.01M
18.79%105.69M
-63.03%25.75M
-67.01%10M
Cash outflows from financing activities
11.94%1.22B
61.51%654.35M
-12.61%2.08B
-10.72%1.51B
8.99%1.09B
73.73%405.15M
42.85%2.38B
25.49%1.69B
12.10%998.94M
-12.28%233.21M
Net cash flows from financing activities
-50.60%-354.98M
-724.81%-183.31M
-1,237.96%-430.57M
-846.80%-246.72M
-3,890.60%-235.7M
-114.15%-22.22M
-113.56%-32.18M
-395.51%-26.06M
135.09%6.22M
-13.58%157.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.12%44.48K
-82.38%44.48K
56.85%1.49M
372.32%1.55M
372.32%1.55M
--252.51K
151.94%951.89K
27.75%-567.82K
27.75%-567.82K
----
Net increase in cash and cash equivalents
66.78%-97.56M
60.68%-56.04M
-47.58%-269.41M
-44.26%-323.5M
-88.77%-293.65M
51.06%-142.53M
-158.11%-182.55M
-625.35%-224.26M
-1,491.08%-155.56M
-15,287.16%-291.27M
Add:Begin period cash and cash equivalents
-37.82%442.94M
-37.82%442.94M
-20.40%712.35M
-20.40%712.35M
-20.40%712.35M
-20.40%712.35M
54.10%894.9M
54.10%894.9M
54.10%894.9M
54.10%894.9M
End period cash equivalent
-17.51%345.38M
-32.10%386.9M
-37.82%442.94M
-42.02%388.85M
-43.37%418.7M
-5.60%569.82M
-20.40%712.35M
21.97%670.64M
29.49%739.34M
4.28%603.63M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.15%1.03B1.60%588.83M-13.08%2.08B-1.96%1.58B-7.65%1.02B14.47%579.58M-15.55%2.39B-13.58%1.61B-6.15%1.1B-2.75%506.33M
Refunds of taxes and levies 25.46%3.91M114.93%1.81M-60.01%17.75M-54.76%5.09M-89.49%3.12M-79.38%840.99K177.08%44.38M-0.43%11.25M270.95%29.65M-4.36%4.08M
Cash received relating to other operating activities -63.72%21.51M-68.75%10.78M-26.70%61.71M-19.73%77.29M20.51%59.3M34.18%34.48M27.33%84.2M-1.60%96.29M-8.19%49.21M19.01%25.69M
Cash inflows from operating activities -2.33%1.06B-2.19%601.42M-14.37%2.16B-3.30%1.67B-8.53%1.08B14.70%614.9M-13.52%2.52B-12.91%1.72B-4.45%1.18B-1.90%536.1M
Goods services cash paid -10.74%643.42M-16.93%396.01M-12.03%1.43B3.97%1.22B-15.69%720.83M-12.27%476.73M-14.04%1.63B-19.45%1.17B-8.36%854.97M12.09%543.42M
Staff behalf paid -10.43%196.31M3.41%118.46M-8.21%392.46M-3.45%304.97M-5.50%219.16M7.15%114.55M17.66%427.55M10.03%315.86M13.34%231.93M-7.76%106.91M
All taxes paid -30.55%34.25M-34.82%19.17M-15.21%81.03M-20.16%62.53M-3.04%49.32M29.90%29.41M-38.55%95.56M-41.74%78.33M-53.96%50.87M-35.54%22.64M
Cash paid relating to other operating activities 12.15%125.04M9.65%63.14M-11.43%180.93M8.41%194.8M-5.51%111.49M-19.75%57.58M23.64%204.28M16.35%179.7M16.25%117.99M35.46%71.75M
Cash outflows from operating activities -9.25%999.02M-12.02%596.78M-11.41%2.09B2.00%1.78B-12.34%1.1B-8.92%678.27M-8.64%2.36B-14.03%1.74B-6.95%1.26B8.12%744.72M
Net cash flows from operating activities 405.39%57.65M107.32%4.64M-57.05%70.04M-422.18%-113.37M74.13%-18.88M69.62%-63.37M-51.19%163.06M57.42%-21.71M34.67%-72.99M-46.62%-208.62M
Investing cash flow
Cash received from disposal of investments ----------9.3M--5M----------0------------
Cash received from returns on investments -92.84%150.57K--129.79K-53.49%6.48M-10.78%2.63M-20.45%2.1M----16.86%13.92M29,055.33%2.94M57,698.34%2.64M--2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.50%56.39K-86.05%10.22K5,205.59%20.03M314.54%1.62M313.53%1.61M-76.57%73.27K-61.78%377.46K17.67%390.68K19.11%389.21K13.83%312.69K
Net cash received from disposal of subsidiaries and other business units 2,046.28%245.88M1,775.76%209.52M-6.30%35.79M-70.01%11.46M-70.01%11.46M--11.17M--38.2M--38.2M--38.2M----
Cash received relating to other investing activities -75.74%63.04M-99.24%982.72K39.87%627.24M-63.04%439.85M-69.06%259.86M-44.97%130M-62.17%448.45M80.27%1.19B33.92%840M65.29%236.25M
Cash inflows from investing activities 12.40%309.12M49.13%210.64M39.50%698.84M-62.61%460.55M-68.79%275.03M-40.95%141.24M-58.23%500.95M86.19%1.23B40.42%881.23M67.02%239.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.61%48.49M-70.03%27.22M-34.96%223.41M-28.85%165.88M32.38%129.7M9.85%90.85M-40.21%343.49M-40.17%233.15M-64.37%97.98M-47.48%82.71M
Cash paid to acquire investments -90.11%679K-72.84%679K-89.57%6.05M-73.62%6.05M-65.93%6.87M400.00%2.5M-38.14%58.06M-47.97%22.94M-23.91%20.15M-95.83%500K
 Net cash paid to acquire subsidiaries and other business units ---------20.90%2.75M--1M45.14%1M-----4.64%3.48M------689K--689K
Cash paid relating to other investing activities -66.18%60.23M-42.76%60.15M-8.12%377M-78.06%252.59M-79.07%178.08M-73.40%105.08M-47.60%410.3M433.86%1.15B313.55%850.64M2,521.01%395M
Cash outflows from investing activities -65.34%109.4M-55.63%88.05M-25.28%609.21M-69.77%425.52M-67.44%315.64M-58.57%198.43M-43.96%815.32M116.72%1.41B91.17%969.45M159.48%478.9M
Net cash flows from investing activities 591.73%199.72M314.36%122.59M128.51%89.63M119.92%35.04M53.96%-40.62M76.14%-57.19M-23.04%-314.37M-1,561.98%-175.92M-173.24%-88.22M-479.65%-239.71M
Financing cash flow
Cash received from capital contributions -41.03%3.24M----75.67%16.14M97.12%16.14M-8.79%5.5M-90.05%600K359.50%9.19M309.50%8.19M--6.03M--6.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -41.03%3.24M----75.67%16.14M97.12%16.14M-8.79%5.5M-90.05%600K359.50%9.19M309.50%8.19M--6.03M--6.03M
Cash from borrowing 6.14%842.65M28.07%462.35M-28.45%1.57B-25.38%1.2B-17.08%793.92M7.76%361M23.57%2.19B19.54%1.6B9.63%957.4M-24.52%335M
Cash received relating to other financing activities -66.72%17.84M-59.26%8.69M-54.76%67.81M-6.43%53.59M28.49%53.62M-56.68%21.33M15.53%149.89M252.52%57.28M41,052.82%41.73M1,190.53%49.24M
Cash inflows from financing activities 1.26%863.74M23.01%471.04M-29.72%1.65B-24.12%1.26B-15.13%853.04M-1.88%382.93M23.37%2.35B22.76%1.67B15.09%1.01B-12.81%390.27M
Borrowing repayment 11.16%999.9M36.22%454.66M-7.12%1.89B-6.39%1.32B8.65%899.48M67.10%333.76M54.14%2.03B27.92%1.41B19.93%827.88M-7.14%199.73M
Dividend interest payment -39.51%63.58M-16.34%20.55M-19.22%151.15M-23.58%132M-27.68%105.1M4.65%24.57M9.82%187.12M11.93%172.73M10.77%145.32M14.74%23.48M
-Including:Cash payments for dividends or profit to minority shareholders ----------4M----------------------------
Cash payments relating to other financing activities 84.46%155.25M282.55%179.13M-72.05%46.68M-47.58%55.4M226.88%84.16M368.41%46.83M-8.08%167.01M18.79%105.69M-63.03%25.75M-67.01%10M
Cash outflows from financing activities 11.94%1.22B61.51%654.35M-12.61%2.08B-10.72%1.51B8.99%1.09B73.73%405.15M42.85%2.38B25.49%1.69B12.10%998.94M-12.28%233.21M
Net cash flows from financing activities -50.60%-354.98M-724.81%-183.31M-1,237.96%-430.57M-846.80%-246.72M-3,890.60%-235.7M-114.15%-22.22M-113.56%-32.18M-395.51%-26.06M135.09%6.22M-13.58%157.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.12%44.48K-82.38%44.48K56.85%1.49M372.32%1.55M372.32%1.55M--252.51K151.94%951.89K27.75%-567.82K27.75%-567.82K----
Net increase in cash and cash equivalents 66.78%-97.56M60.68%-56.04M-47.58%-269.41M-44.26%-323.5M-88.77%-293.65M51.06%-142.53M-158.11%-182.55M-625.35%-224.26M-1,491.08%-155.56M-15,287.16%-291.27M
Add:Begin period cash and cash equivalents -37.82%442.94M-37.82%442.94M-20.40%712.35M-20.40%712.35M-20.40%712.35M-20.40%712.35M54.10%894.9M54.10%894.9M54.10%894.9M54.10%894.9M
End period cash equivalent -17.51%345.38M-32.10%386.9M-37.82%442.94M-42.02%388.85M-43.37%418.7M-5.60%569.82M-20.40%712.35M21.97%670.64M29.49%739.34M4.28%603.63M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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