Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Windey Energy Technology Group (300772)
- 16.00
- -0.46-2.79%
Market Closed May 15 15:00 CST
12.59BMarket Cap38.28P/E (TTM)
16.55High15.88Low231.51KlotVolume16.40Open16.46Prev Close372.31MTurnover3.32%Turnover Ratio37.04P/E (Static)786.85MShares21.9952wk High1.87P/B11.17BFloat Cap10.2552wk Low19.75Limit Up697.88MShs Float35.93Historical High13.17Limit Down4.07%Range %5.47Historical Low0.06Dividend TTM16.08Avg Price137.09KlotAsk0.38%Div Yield TTM100Lot Size89.59KlotBid
Windey Energy Technology Group (300772) Cash Flow
All
YOY
| (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 | 37.12%6.8B | 28.56%28.58B | 20.52%17.73B | 25.33%11.68B | 26.31%4.96B | 11.58%22.23B | 18.44%14.71B | 34.06%9.32B | 74.61%3.92B | 26.71%19.93B |
| Refunds of taxes and levies | -5.02%54.69K | -63.93%6.46M | -42.42%108.1K | -61.72%71.86K | -31.27%57.58K | -78.25%17.91M | -98.98%187.74K | -98.98%187.74K | -99.54%83.78K | -22.76%82.33M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | 121.56%609.34M | -55.98%508.27M | -33.72%885.51M | -47.48%569.62M | -28.28%275.02M | 3.30%1.15B | -22.23%1.34B | 6.26%1.08B | 43.46%383.46M | 148.03%1.12B |
| Cash inflows from operating activities | 41.55%7.41B | 24.32%29.1B | 16.01%18.62B | 17.74%12.25B | 21.45%5.23B | 10.79%23.4B | 13.36%16.05B | 30.20%10.4B | 70.07%4.31B | 29.75%21.13B |
| Goods services cash paid | 64.63%7.65B | 28.11%24.76B | 8.80%15.92B | 5.17%11.36B | -9.15%4.65B | 13.83%19.33B | 23.83%14.63B | 28.17%10.81B | 43.62%5.12B | 24.07%16.98B |
| Staff behalf paid | 22.61%288.27M | 21.59%844.67M | 23.73%650.37M | 29.14%432.39M | 29.32%235.12M | 6.73%694.7M | 26.66%525.64M | 25.61%334.81M | 29.91%181.82M | 21.89%650.87M |
| All taxes paid | -14.65%141.73M | 15.40%533.67M | 9.78%393.8M | 19.55%310.78M | 86.31%166.06M | -9.96%462.44M | -8.53%358.71M | -15.57%259.97M | -45.45%89.13M | -28.36%513.59M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | 17.25%561.8M | 172.33%2.4B | 28.22%1.61B | 33.36%1.06B | 46.61%479.16M | -27.39%879.53M | 7.00%1.26B | 4.10%795.32M | -30.30%326.82M | 5.10%1.21B |
| Cash outflows from operating activities | 56.36%8.65B | 33.56%28.54B | 10.75%18.58B | 7.98%13.17B | -3.25%5.53B | 10.38%21.37B | 21.56%16.78B | 24.84%12.2B | 31.82%5.72B | 20.31%19.36B |
| Net cash flows from operating activities | -316.98%-1.24B | -72.60%558.62M | 105.49%39.88M | 48.63%-921.77M | 78.87%-297.28M | 15.24%2.04B | -302.80%-726.22M | -0.79%-1.79B | 21.93%-1.41B | 818.08%1.77B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -99.25%5.56K |
| Cash received from returns on investments | --0 | 342.50%57.01M | 300.38%56.45M | 255.46%43.99M | --40.13M | 1,167.08%12.88M | 1,286.59%14.1M | 1,117.25%12.38M | ---- | -90.99%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 637.28%675.61K | -81.53%13.4K | -94.93%3.68K | -93.01%3.3K | 1,468.68%91.63K | 1,108.76%72.53K | 1,108.76%72.53K | --47.2K | -92.88%5.84K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --4.75M | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | ---- | 30,798.11%2.85B | --2.85B | --1.7B | ---- | --9.22M |
| Cash inflows from investing activities | -95.02%2M | -97.82%62.43M | -98.03%56.46M | -97.43%44M | 84,938.09%40.14M | 27,825.90%2.86B | 279,939.43%2.86B | 167,331.80%1.71B | 4,411,114.95%47.2K | -15.39%10.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 206.47%973.15M | 97.16%3.1B | 70.67%2.17B | 53.22%1.34B | 25.38%317.53M | -1.63%1.57B | 19.03%1.27B | 15.37%875.36M | 59.48%253.26M | 23.12%1.6B |
| Cash paid to acquire investments | -62.34%2M | -53.12%144.25M | -55.96%143.9M | -72.21%46.08M | -66.64%5.31M | -46.28%307.69M | -39.79%326.75M | -69.11%165.78M | --15.92M | 934.47%572.76M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | ---- | --6.05M | --6.05M | --6.05M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | ---- | --2.85B | --2.85B | --1.7B | ---- | --0 |
| Cash outflows from investing activities | 202.05%975.15M | -31.52%3.24B | -48.10%2.31B | -49.50%1.39B | 19.94%322.84M | 118.18%4.74B | 176.64%4.45B | 112.06%2.75B | 69.50%269.18M | 60.40%2.17B |
| Net cash flows from investing activities | -244.23%-973.15M | -69.86%-3.18B | -41.94%-2.25B | -29.82%-1.34B | -5.04%-282.7M | 13.32%-1.87B | 1.25%-1.59B | 20.07%-1.03B | -69.47%-269.13M | -61.09%-2.16B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 43.24%999.2M | 2,974.46%2.23B | 723.04%718.13M | 1,198.57%711.52M | --697.57M | 111.27%72.55M | 155.57%87.25M | 178.28%54.79M | ---- | -97.69%34.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -52.37%34.56M | -75.98%20.96M | -73.80%14.36M | --400K | 111.27%72.55M | 155.57%87.25M | 178.28%54.79M | ---- | 88.57%34.34M |
| Cash from borrowing | 56.62%1.24B | -13.96%3.7B | -31.39%2.61B | -50.98%1.41B | -34.12%788.75M | 16.34%4.3B | 32.40%3.81B | 92.37%2.89B | 604.21%1.2B | 70.41%3.7B |
| Cash received relating to other financing activities | --14.01M | --394.4M | --15.01M | --0 | ---- | --0 | --0 | --0 | ---- | --42.2M |
| Cash inflows from financing activities | 51.28%2.25B | 44.63%6.33B | -14.11%3.35B | -27.70%2.13B | 24.15%1.49B | 15.91%4.37B | 28.62%3.9B | 81.76%2.94B | 372.66%1.2B | 3.19%3.77B |
| Borrowing repayment | -94.32%12.06M | 9.44%1.95B | -2.50%1.39B | -1.13%1.02B | -74.71%212.4M | -47.63%1.78B | -31.36%1.43B | 46.69%1.03B | 177.54%840M | 320.23%3.41B |
| Dividend interest payment | 62.57%27.22M | 32.42%143.23M | 25.28%105.81M | 5.45%41.58M | 14.40%16.74M | -17.59%108.16M | -29.54%84.45M | 18.66%39.44M | 3.89%14.63M | 5.09%131.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | 88.57%34.34M |
| Cash payments relating to other financing activities | 16.15%2.33M | -83.85%93M | -97.01%16.58M | -96.39%11.75M | -68.86%2.01M | 1,005.77%576.04M | 3,379.53%555.25M | 3,300.55%325.68M | 137.14%6.44M | -14.29%52.09M |
| Cash outflows from financing activities | -82.00%41.61M | -11.33%2.19B | -26.73%1.52B | -23.16%1.07B | -73.16%231.15M | -31.25%2.47B | -6.72%2.07B | 87.23%1.4B | 169.54%861.08M | 260.32%3.59B |
| Net cash flows from financing activities | 75.83%2.21B | 117.09%4.14B | 0.19%1.83B | -31.81%1.05B | 273.47%1.26B | 935.90%1.91B | 125.24%1.83B | 77.08%1.54B | 607.78%336.09M | -93.08%183.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,139.70%-14.25M | -165.72%-2.7M | 4,248.22%3.97M | 2,392.98%2.66M | -902.65%-636.2K | 1,058.68%4.11M | -88.49%91.27K | -90.82%106.59K | -115.20%-63.45K | -295.84%-429.13K |
| Net increase in cash and cash equivalents | -102.97%-20.04M | -27.13%1.51B | 22.00%-379.9M | 5.85%-1.21B | 150.33%674.55M | 1,099.60%2.08B | -11.14%-487.07M | 41.66%-1.28B | 33.88%-1.34B | -113.73%-207.71M |
| Add:Begin period cash and cash equivalents | 22.34%8.28B | 44.22%6.77B | 44.22%6.77B | 44.22%6.77B | 44.22%6.77B | -4.24%4.7B | -4.24%4.7B | -4.24%4.7B | -4.21%4.7B | 44.62%4.9B |
| End period cash equivalent | 10.99%8.26B | 22.34%8.28B | 51.89%6.39B | 63.07%5.56B | 121.94%7.45B | 44.22%6.77B | -5.75%4.21B | 26.25%3.41B | 16.71%3.35B | -4.24%4.7B |
| 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 | -- | Rongcheng 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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