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603191 Chongqing Wangbian Electric(Group)Corp.,

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  • 10.32
  • +0.21+2.08%
Not Open Sep 3 15:00 CST
3.44BMarket Cap29.83P/E (TTM)

Chongqing Wangbian Electric(Group)Corp., 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
7.09%956.47M
-1.24%406.09M
3.84%2.04B
0.49%1.43B
0.37%893.17M
14.54%411.21M
41.04%1.96B
61.10%1.42B
70.14%889.86M
54.23%359.01M
Refunds of taxes and levies
--21.58M
----
----
-99.44%89.98K
----
----
--17.1M
162,746.06%16.11M
--15.96M
----
Cash received relating to other operating activities
192.47%107.35M
122.08%32.43M
-0.32%104.79M
76.05%75.28M
72.20%36.7M
-46.08%14.6M
351.66%105.13M
34.79%42.76M
94.89%21.31M
367.39%27.08M
Cash inflows from operating activities
16.72%1.09B
2.98%438.52M
2.78%2.14B
1.58%1.5B
0.30%929.88M
10.29%425.81M
47.36%2.08B
61.95%1.48B
73.64%927.14M
61.84%386.1M
Goods services cash paid
41.01%1.09B
22.70%457.02M
-12.88%1.33B
-4.13%1.1B
-5.49%770.89M
-3.48%372.47M
74.11%1.53B
86.78%1.15B
101.90%815.71M
85.04%385.9M
Staff behalf paid
34.08%141.45M
5.54%64.56M
41.84%213.68M
40.87%155.05M
37.45%105.5M
44.26%61.17M
20.69%150.65M
19.49%110.06M
10.60%76.76M
12.37%42.41M
All taxes paid
-52.10%11.94M
-21.95%5.04M
-26.03%90.66M
-54.34%39.55M
-53.18%24.93M
-83.65%6.46M
113.59%122.58M
129.01%86.62M
104.23%53.25M
185.65%39.5M
Cash paid relating to other operating activities
82.63%140.33M
-11.89%46.26M
176.16%213.45M
27.48%132.64M
34.64%76.84M
-13.89%52.51M
-30.93%77.29M
-11.18%104.05M
102.47%57.07M
109.38%60.98M
Cash outflows from operating activities
41.16%1.38B
16.30%572.88M
-1.57%1.85B
-1.45%1.43B
-2.46%978.16M
-6.84%492.61M
60.32%1.88B
68.16%1.45B
90.03%1B
82.82%528.78M
Net cash flows from operating activities
-511.76%-295.37M
-101.14%-134.36M
42.83%291.86M
166.52%71.09M
36.17%-48.28M
53.18%-66.8M
-15.47%204.35M
-46.21%26.67M
-1,306.07%-75.64M
-181.59%-142.69M
Investing cash flow
Cash received from disposal of investments
----
----
-52.00%70.1M
-22.73%70.11M
--70.11M
--70.11M
--146.05M
--90.74M
----
----
Cash received from returns on investments
----
----
-26.40%803.25K
-26.40%803.25K
----
----
25,974.04%1.09M
25,974.04%1.09M
--1.09M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.6K
--42.6K
660.05%1.59M
----
----
----
-94.99%209.54K
245.66%100K
245.66%100K
----
Cash received relating to other investing activities
--10.07M
--10.07M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.57%10.12M
-85.58%10.11M
-50.80%72.5M
-22.86%70.91M
5,784.41%70.11M
--70.11M
3,419.08%147.35M
277,495.81%91.93M
4,018.28%1.19M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.83%129.91M
-15.64%82.13M
62.30%563.47M
129.15%343.44M
469.90%227.24M
179.18%97.36M
195.55%347.18M
164.13%149.88M
-10.88%39.87M
139.18%34.87M
Cash paid to acquire investments
----
1,299.54%559.82M
-74.40%44.8M
-72.41%40M
-55.56%40M
--40M
--175M
--145M
--90M
----
 Net cash paid to acquire subsidiaries and other business units
--430.95M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--50M
----
----
----
----
----
----
----
Cash outflows from investing activities
109.87%560.86M
367.35%641.95M
26.06%658.27M
30.03%383.44M
105.77%267.24M
293.88%137.36M
344.53%522.18M
419.64%294.88M
190.26%129.87M
139.18%34.87M
Net cash flows from investing activities
-179.37%-550.74M
-839.53%-631.84M
-56.28%-585.77M
-53.99%-312.53M
-53.20%-197.14M
-92.84%-67.25M
-230.89%-374.83M
-257.85%-202.95M
-187.78%-128.68M
-139.18%-34.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--884.43M
--884.43M
--884.39M
----
Cash from borrowing
120.35%843.05M
213.87%568.76M
169.12%799.34M
144.34%549.5M
82.19%382.6M
-13.71%181.21M
364.71%297.01M
317.13%224.89M
289.51%210M
3,961.90%210M
Cash received relating to other financing activities
165.85%31.05M
--21.68M
----
--14.41M
--11.68M
----
----
----
----
--0
Cash inflows from financing activities
121.70%874.1M
225.83%590.44M
-32.34%799.34M
-49.17%563.91M
-63.97%394.28M
-13.71%181.21M
1,748.49%1.18B
1,951.10%1.11B
1,929.89%1.09B
3,961.90%210M
Borrowing repayment
2,073.08%308.85M
--169.58M
-89.64%33.36M
-95.33%14.9M
-95.54%14.21M
----
602.48%322.11M
716.45%319M
869.52%319M
2,452.24%171M
Dividend interest payment
2.34%66.82M
217.71%7.39M
614.52%75.37M
749.22%71.16M
851.45%65.29M
-42.64%2.33M
-27.17%10.55M
12.70%8.38M
-9.24%6.86M
23.57%4.05M
Cash payments relating to other financing activities
102.64%2.73M
--2.5M
116.74%51.66M
-94.30%1.74M
-93.77%1.35M
----
260.12%23.83M
90.07%30.58M
--21.6M
104.40%1.23M
Cash outflows from financing activities
368.01%378.4M
7,617.93%179.47M
-55.01%160.39M
-75.47%87.8M
-76.73%80.85M
-98.68%2.33M
432.44%356.49M
471.85%357.96M
758.69%347.46M
1,566.06%176.28M
Net cash flows from financing activities
58.16%495.7M
129.74%410.97M
-22.55%638.95M
-36.63%476.11M
-58.04%313.42M
430.51%178.89M
27,234.00%824.95M
8,925.84%751.36M
5,453.36%746.93M
723.20%33.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.48%2.59M
2,758.12%878.08K
-24.87%1.28M
-72.09%2.22M
-63.56%1.94M
86.82%-33.03K
507.04%1.71M
2,069.72%7.96M
1,372.51%5.33M
-186.02%-250.57K
Net increase in cash and cash equivalents
-597.25%-347.82M
-890.94%-354.35M
-47.22%346.32M
-59.37%236.89M
-87.23%69.95M
131.09%44.8M
424.95%656.17M
3,733.66%583.04M
2,256.14%547.94M
-104.76%-144.09M
Add:Begin period cash and cash equivalents
39.29%1.23B
39.29%1.23B
292.74%880.32M
292.87%880.63M
292.87%880.63M
292.87%880.63M
126.06%224.15M
126.06%224.15M
126.06%224.15M
126.06%224.15M
End period cash equivalent
-7.55%878.82M
-5.74%872.29M
39.34%1.23B
38.45%1.12B
23.12%950.57M
1,055.92%925.43M
292.74%880.32M
871.27%807.19M
947.05%772.09M
178.16%80.06M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.09%956.47M-1.24%406.09M3.84%2.04B0.49%1.43B0.37%893.17M14.54%411.21M41.04%1.96B61.10%1.42B70.14%889.86M54.23%359.01M
Refunds of taxes and levies --21.58M---------99.44%89.98K----------17.1M162,746.06%16.11M--15.96M----
Cash received relating to other operating activities 192.47%107.35M122.08%32.43M-0.32%104.79M76.05%75.28M72.20%36.7M-46.08%14.6M351.66%105.13M34.79%42.76M94.89%21.31M367.39%27.08M
Cash inflows from operating activities 16.72%1.09B2.98%438.52M2.78%2.14B1.58%1.5B0.30%929.88M10.29%425.81M47.36%2.08B61.95%1.48B73.64%927.14M61.84%386.1M
Goods services cash paid 41.01%1.09B22.70%457.02M-12.88%1.33B-4.13%1.1B-5.49%770.89M-3.48%372.47M74.11%1.53B86.78%1.15B101.90%815.71M85.04%385.9M
Staff behalf paid 34.08%141.45M5.54%64.56M41.84%213.68M40.87%155.05M37.45%105.5M44.26%61.17M20.69%150.65M19.49%110.06M10.60%76.76M12.37%42.41M
All taxes paid -52.10%11.94M-21.95%5.04M-26.03%90.66M-54.34%39.55M-53.18%24.93M-83.65%6.46M113.59%122.58M129.01%86.62M104.23%53.25M185.65%39.5M
Cash paid relating to other operating activities 82.63%140.33M-11.89%46.26M176.16%213.45M27.48%132.64M34.64%76.84M-13.89%52.51M-30.93%77.29M-11.18%104.05M102.47%57.07M109.38%60.98M
Cash outflows from operating activities 41.16%1.38B16.30%572.88M-1.57%1.85B-1.45%1.43B-2.46%978.16M-6.84%492.61M60.32%1.88B68.16%1.45B90.03%1B82.82%528.78M
Net cash flows from operating activities -511.76%-295.37M-101.14%-134.36M42.83%291.86M166.52%71.09M36.17%-48.28M53.18%-66.8M-15.47%204.35M-46.21%26.67M-1,306.07%-75.64M-181.59%-142.69M
Investing cash flow
Cash received from disposal of investments ---------52.00%70.1M-22.73%70.11M--70.11M--70.11M--146.05M--90.74M--------
Cash received from returns on investments ---------26.40%803.25K-26.40%803.25K--------25,974.04%1.09M25,974.04%1.09M--1.09M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.6K--42.6K660.05%1.59M-------------94.99%209.54K245.66%100K245.66%100K----
Cash received relating to other investing activities --10.07M--10.07M--------------------------------
Cash inflows from investing activities -85.57%10.12M-85.58%10.11M-50.80%72.5M-22.86%70.91M5,784.41%70.11M--70.11M3,419.08%147.35M277,495.81%91.93M4,018.28%1.19M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.83%129.91M-15.64%82.13M62.30%563.47M129.15%343.44M469.90%227.24M179.18%97.36M195.55%347.18M164.13%149.88M-10.88%39.87M139.18%34.87M
Cash paid to acquire investments ----1,299.54%559.82M-74.40%44.8M-72.41%40M-55.56%40M--40M--175M--145M--90M----
 Net cash paid to acquire subsidiaries and other business units --430.95M------------------------------------
Cash paid relating to other investing activities ----------50M----------------------------
Cash outflows from investing activities 109.87%560.86M367.35%641.95M26.06%658.27M30.03%383.44M105.77%267.24M293.88%137.36M344.53%522.18M419.64%294.88M190.26%129.87M139.18%34.87M
Net cash flows from investing activities -179.37%-550.74M-839.53%-631.84M-56.28%-585.77M-53.99%-312.53M-53.20%-197.14M-92.84%-67.25M-230.89%-374.83M-257.85%-202.95M-187.78%-128.68M-139.18%-34.87M
Financing cash flow
Cash received from capital contributions --------------------------884.43M--884.43M--884.39M----
Cash from borrowing 120.35%843.05M213.87%568.76M169.12%799.34M144.34%549.5M82.19%382.6M-13.71%181.21M364.71%297.01M317.13%224.89M289.51%210M3,961.90%210M
Cash received relating to other financing activities 165.85%31.05M--21.68M------14.41M--11.68M------------------0
Cash inflows from financing activities 121.70%874.1M225.83%590.44M-32.34%799.34M-49.17%563.91M-63.97%394.28M-13.71%181.21M1,748.49%1.18B1,951.10%1.11B1,929.89%1.09B3,961.90%210M
Borrowing repayment 2,073.08%308.85M--169.58M-89.64%33.36M-95.33%14.9M-95.54%14.21M----602.48%322.11M716.45%319M869.52%319M2,452.24%171M
Dividend interest payment 2.34%66.82M217.71%7.39M614.52%75.37M749.22%71.16M851.45%65.29M-42.64%2.33M-27.17%10.55M12.70%8.38M-9.24%6.86M23.57%4.05M
Cash payments relating to other financing activities 102.64%2.73M--2.5M116.74%51.66M-94.30%1.74M-93.77%1.35M----260.12%23.83M90.07%30.58M--21.6M104.40%1.23M
Cash outflows from financing activities 368.01%378.4M7,617.93%179.47M-55.01%160.39M-75.47%87.8M-76.73%80.85M-98.68%2.33M432.44%356.49M471.85%357.96M758.69%347.46M1,566.06%176.28M
Net cash flows from financing activities 58.16%495.7M129.74%410.97M-22.55%638.95M-36.63%476.11M-58.04%313.42M430.51%178.89M27,234.00%824.95M8,925.84%751.36M5,453.36%746.93M723.20%33.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.48%2.59M2,758.12%878.08K-24.87%1.28M-72.09%2.22M-63.56%1.94M86.82%-33.03K507.04%1.71M2,069.72%7.96M1,372.51%5.33M-186.02%-250.57K
Net increase in cash and cash equivalents -597.25%-347.82M-890.94%-354.35M-47.22%346.32M-59.37%236.89M-87.23%69.95M131.09%44.8M424.95%656.17M3,733.66%583.04M2,256.14%547.94M-104.76%-144.09M
Add:Begin period cash and cash equivalents 39.29%1.23B39.29%1.23B292.74%880.32M292.87%880.63M292.87%880.63M292.87%880.63M126.06%224.15M126.06%224.15M126.06%224.15M126.06%224.15M
End period cash equivalent -7.55%878.82M-5.74%872.29M39.34%1.23B38.45%1.12B23.12%950.57M1,055.92%925.43M292.74%880.32M871.27%807.19M947.05%772.09M178.16%80.06M
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 ----Dahua Certified Public Accountants (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

Analyst Rating

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Price Target

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