CN Stock MarketDetailed Quotes

688226 Wetown Electric Group

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  • 19.27
  • +1.17+6.46%
Market Closed Nov 7 15:00 CST
3.02BMarket Cap20.83P/E (TTM)

Wetown Electric Group 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
34.87%2.25B
52.40%1.52B
22.18%574.06M
75.60%2.66B
54.23%1.67B
51.56%994.96M
60.66%469.86M
6.60%1.51B
6.44%1.08B
8.76%656.48M
Refunds of taxes and levies
-42.46%5.76M
-80.25%1.41M
-84.29%690.91K
-1.23%13.72M
-4.84%10.02M
10.15%7.13M
11.27%4.4M
53.09%13.89M
46.08%10.53M
-1.09%6.47M
Cash received relating to other operating activities
-40.52%41.82M
70.60%62.62M
187.27%61M
-35.79%17.58M
113.86%70.31M
88.04%36.71M
136.17%21.23M
-24.96%27.38M
52.37%32.87M
70.93%19.52M
Cash inflows from operating activities
31.40%2.3B
52.13%1.58B
28.31%635.75M
72.95%2.69B
55.42%1.75B
52.21%1.04B
62.24%495.49M
6.10%1.56B
7.66%1.12B
9.80%682.47M
Goods services cash paid
13.67%2.05B
39.33%1.52B
40.02%671.24M
79.92%2.47B
69.95%1.8B
52.28%1.09B
41.59%479.38M
8.92%1.37B
8.95%1.06B
26.49%716.34M
Staff behalf paid
34.27%171.04M
52.63%120.15M
48.62%62.71M
65.11%208.63M
44.69%127.38M
32.19%78.72M
35.34%42.19M
21.97%126.36M
15.88%88.04M
17.64%59.55M
All taxes paid
63.96%79.19M
74.43%54.96M
97.32%26.68M
59.43%75.22M
55.54%48.3M
60.47%31.51M
46.27%13.52M
12.46%47.18M
3.37%31.05M
-1.78%19.63M
Cash paid relating to other operating activities
42.01%184.74M
42.46%108.11M
162.20%65M
80.03%161.01M
84.87%130.09M
48.96%75.88M
48.05%24.79M
51.05%89.43M
36.40%70.37M
61.39%50.94M
Cash outflows from operating activities
17.81%2.49B
41.20%1.8B
47.46%825.62M
78.19%2.91B
68.65%2.11B
50.86%1.28B
41.48%559.88M
11.65%1.63B
10.52%1.25B
26.62%846.47M
Net cash flows from operating activities
47.62%-190.04M
6.49%-222.73M
-194.88%-189.87M
-183.52%-219.28M
-185.92%-362.78M
-45.25%-238.2M
28.71%-64.39M
-2,264.06%-77.34M
-44.45%-126.88M
-249.18%-163.99M
Investing cash flow
Cash received from disposal of investments
-92.94%9.18M
----
----
-41.63%136.75M
-30.11%130M
103.13%130M
--100M
129.67%234.27M
--186M
--64M
Cash received from returns on investments
-69.47%344.48K
-17.64%929.42K
----
22.15%1.98M
-29.87%1.13M
76.99%1.13M
--1.06M
8.15%1.62M
--1.61M
--637.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.19%936.11K
414.20%1.33M
206.97%781.23K
439.84%792.86K
96.56%258.46K
96.56%258.46K
93.55%254.5K
-51.85%146.87K
25.18%131.49K
25.23%131.49K
Cash inflows from investing activities
-92.04%10.46M
-98.28%2.26M
-99.23%781.23K
-40.89%139.53M
-30.02%131.39M
102.85%131.39M
76,946.91%101.31M
127.38%236.04M
178,625.17%187.74M
61,584.81%64.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.59%238.8M
0.33%140.17M
-11.60%56.1M
244.62%353.77M
881.83%230.51M
1,202.65%139.71M
1,545.74%63.47M
812.58%102.66M
170.83%23.48M
60.92%10.72M
Cash paid to acquire investments
-73.53%13.23M
-96.25%1.13M
----
-89.76%31.74M
-81.02%50M
-81.07%30M
-44.90%30M
134.03%309.86M
65,762.50%263.45M
39,512.50%158.45M
 Net cash paid to acquire subsidiaries and other business units
--6.58M
----
----
--20M
----
----
----
----
----
----
Cash outflows from investing activities
-7.81%258.62M
-16.74%141.29M
-39.97%56.1M
-1.70%405.52M
-2.24%280.51M
0.31%169.71M
60.30%93.47M
187.17%412.51M
253.93%286.93M
2,294.70%169.17M
Net cash flows from investing activities
-66.41%-248.16M
-262.84%-139.03M
-805.06%-55.32M
-50.72%-265.99M
-50.35%-149.13M
63.30%-38.32M
113.49%7.85M
-342.94%-176.47M
-22.51%-99.19M
-1,400.18%-104.41M
Financing cash flow
Cash received from capital contributions
--4.3M
--3.9M
--3.35M
--9.61M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.6M
----
----
----
----
----
----
Cash from borrowing
29.65%1.23B
40.32%800.61M
133.44%471.79M
107.30%1.25B
121.37%949.33M
86.43%570.56M
64.76%202.1M
29.10%603.81M
19.96%428.85M
58.24%306.04M
Cash received relating to other financing activities
----
----
----
----
----
----
--424.98K
----
----
----
Cash inflows from financing activities
30.11%1.24B
41.00%804.51M
134.61%475.14M
108.90%1.26B
121.37%949.33M
86.43%570.56M
65.11%202.52M
-12.02%603.81M
-25.56%428.85M
-25.71%306.04M
Borrowing repayment
94.86%769.34M
97.96%407.8M
54.16%172.4M
88.86%668.68M
65.48%394.81M
88.10%206M
54.08%111.83M
-22.13%354.06M
-26.34%238.59M
-26.65%109.52M
Dividend interest payment
70.13%74.96M
84.35%64.3M
104.78%11.82M
27.00%50.67M
31.36%44.06M
22.68%34.88M
95.15%5.77M
64.69%39.9M
57.95%33.54M
345.29%28.43M
-Including:Cash payments for dividends or profit to minority shareholders
--3.78M
----
----
----
----
----
----
26,775.81%2.25M
26,775.81%2.25M
26,775.81%2.25M
Cash payments relating to other financing activities
--3.04M
--526.63K
----
7.40%3.94M
----
----
----
-71.67%3.67M
-75.04%3.05M
-29.11%991.43K
Cash outflows from financing activities
93.07%847.34M
96.21%472.63M
56.64%184.22M
81.90%723.3M
59.49%438.87M
73.37%240.88M
54.99%117.61M
-19.16%397.63M
-22.99%275.18M
-11.55%138.94M
Net cash flows from financing activities
-24.03%387.79M
0.67%331.89M
242.59%290.92M
160.95%538.05M
232.17%510.46M
97.30%329.68M
81.52%84.92M
6.05%206.19M
-29.75%153.67M
-34.44%167.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.83%-20.93K
732.01%486.53K
125.24%190.21K
8.73%1.62M
-92.32%212.97K
-128.91%-76.98K
-29.65%-753.48K
300.78%1.49M
812.11%2.77M
185.85%266.31K
Net increase in cash and cash equivalents
-3,986.47%-50.43M
-155.36%-29.39M
66.23%45.91M
217.93%54.41M
98.23%-1.23M
152.55%53.09M
127.00%27.62M
-129.31%-46.13M
-240.50%-69.62M
-150.35%-101.03M
Add:Begin period cash and cash equivalents
30.28%234.09M
30.28%234.09M
30.28%234.09M
-20.43%179.68M
-20.43%179.68M
-20.43%179.68M
-20.43%179.68M
230.10%225.82M
230.10%225.82M
230.10%225.82M
End period cash equivalent
2.92%183.66M
-12.06%204.7M
35.07%280M
30.28%234.09M
14.25%178.45M
86.54%232.77M
67.83%207.3M
-20.43%179.68M
32.41%156.2M
-53.62%124.78M
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 34.87%2.25B52.40%1.52B22.18%574.06M75.60%2.66B54.23%1.67B51.56%994.96M60.66%469.86M6.60%1.51B6.44%1.08B8.76%656.48M
Refunds of taxes and levies -42.46%5.76M-80.25%1.41M-84.29%690.91K-1.23%13.72M-4.84%10.02M10.15%7.13M11.27%4.4M53.09%13.89M46.08%10.53M-1.09%6.47M
Cash received relating to other operating activities -40.52%41.82M70.60%62.62M187.27%61M-35.79%17.58M113.86%70.31M88.04%36.71M136.17%21.23M-24.96%27.38M52.37%32.87M70.93%19.52M
Cash inflows from operating activities 31.40%2.3B52.13%1.58B28.31%635.75M72.95%2.69B55.42%1.75B52.21%1.04B62.24%495.49M6.10%1.56B7.66%1.12B9.80%682.47M
Goods services cash paid 13.67%2.05B39.33%1.52B40.02%671.24M79.92%2.47B69.95%1.8B52.28%1.09B41.59%479.38M8.92%1.37B8.95%1.06B26.49%716.34M
Staff behalf paid 34.27%171.04M52.63%120.15M48.62%62.71M65.11%208.63M44.69%127.38M32.19%78.72M35.34%42.19M21.97%126.36M15.88%88.04M17.64%59.55M
All taxes paid 63.96%79.19M74.43%54.96M97.32%26.68M59.43%75.22M55.54%48.3M60.47%31.51M46.27%13.52M12.46%47.18M3.37%31.05M-1.78%19.63M
Cash paid relating to other operating activities 42.01%184.74M42.46%108.11M162.20%65M80.03%161.01M84.87%130.09M48.96%75.88M48.05%24.79M51.05%89.43M36.40%70.37M61.39%50.94M
Cash outflows from operating activities 17.81%2.49B41.20%1.8B47.46%825.62M78.19%2.91B68.65%2.11B50.86%1.28B41.48%559.88M11.65%1.63B10.52%1.25B26.62%846.47M
Net cash flows from operating activities 47.62%-190.04M6.49%-222.73M-194.88%-189.87M-183.52%-219.28M-185.92%-362.78M-45.25%-238.2M28.71%-64.39M-2,264.06%-77.34M-44.45%-126.88M-249.18%-163.99M
Investing cash flow
Cash received from disposal of investments -92.94%9.18M---------41.63%136.75M-30.11%130M103.13%130M--100M129.67%234.27M--186M--64M
Cash received from returns on investments -69.47%344.48K-17.64%929.42K----22.15%1.98M-29.87%1.13M76.99%1.13M--1.06M8.15%1.62M--1.61M--637.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.19%936.11K414.20%1.33M206.97%781.23K439.84%792.86K96.56%258.46K96.56%258.46K93.55%254.5K-51.85%146.87K25.18%131.49K25.23%131.49K
Cash inflows from investing activities -92.04%10.46M-98.28%2.26M-99.23%781.23K-40.89%139.53M-30.02%131.39M102.85%131.39M76,946.91%101.31M127.38%236.04M178,625.17%187.74M61,584.81%64.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.59%238.8M0.33%140.17M-11.60%56.1M244.62%353.77M881.83%230.51M1,202.65%139.71M1,545.74%63.47M812.58%102.66M170.83%23.48M60.92%10.72M
Cash paid to acquire investments -73.53%13.23M-96.25%1.13M-----89.76%31.74M-81.02%50M-81.07%30M-44.90%30M134.03%309.86M65,762.50%263.45M39,512.50%158.45M
 Net cash paid to acquire subsidiaries and other business units --6.58M----------20M------------------------
Cash outflows from investing activities -7.81%258.62M-16.74%141.29M-39.97%56.1M-1.70%405.52M-2.24%280.51M0.31%169.71M60.30%93.47M187.17%412.51M253.93%286.93M2,294.70%169.17M
Net cash flows from investing activities -66.41%-248.16M-262.84%-139.03M-805.06%-55.32M-50.72%-265.99M-50.35%-149.13M63.30%-38.32M113.49%7.85M-342.94%-176.47M-22.51%-99.19M-1,400.18%-104.41M
Financing cash flow
Cash received from capital contributions --4.3M--3.9M--3.35M--9.61M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.6M------------------------
Cash from borrowing 29.65%1.23B40.32%800.61M133.44%471.79M107.30%1.25B121.37%949.33M86.43%570.56M64.76%202.1M29.10%603.81M19.96%428.85M58.24%306.04M
Cash received relating to other financing activities --------------------------424.98K------------
Cash inflows from financing activities 30.11%1.24B41.00%804.51M134.61%475.14M108.90%1.26B121.37%949.33M86.43%570.56M65.11%202.52M-12.02%603.81M-25.56%428.85M-25.71%306.04M
Borrowing repayment 94.86%769.34M97.96%407.8M54.16%172.4M88.86%668.68M65.48%394.81M88.10%206M54.08%111.83M-22.13%354.06M-26.34%238.59M-26.65%109.52M
Dividend interest payment 70.13%74.96M84.35%64.3M104.78%11.82M27.00%50.67M31.36%44.06M22.68%34.88M95.15%5.77M64.69%39.9M57.95%33.54M345.29%28.43M
-Including:Cash payments for dividends or profit to minority shareholders --3.78M------------------------26,775.81%2.25M26,775.81%2.25M26,775.81%2.25M
Cash payments relating to other financing activities --3.04M--526.63K----7.40%3.94M-------------71.67%3.67M-75.04%3.05M-29.11%991.43K
Cash outflows from financing activities 93.07%847.34M96.21%472.63M56.64%184.22M81.90%723.3M59.49%438.87M73.37%240.88M54.99%117.61M-19.16%397.63M-22.99%275.18M-11.55%138.94M
Net cash flows from financing activities -24.03%387.79M0.67%331.89M242.59%290.92M160.95%538.05M232.17%510.46M97.30%329.68M81.52%84.92M6.05%206.19M-29.75%153.67M-34.44%167.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.83%-20.93K732.01%486.53K125.24%190.21K8.73%1.62M-92.32%212.97K-128.91%-76.98K-29.65%-753.48K300.78%1.49M812.11%2.77M185.85%266.31K
Net increase in cash and cash equivalents -3,986.47%-50.43M-155.36%-29.39M66.23%45.91M217.93%54.41M98.23%-1.23M152.55%53.09M127.00%27.62M-129.31%-46.13M-240.50%-69.62M-150.35%-101.03M
Add:Begin period cash and cash equivalents 30.28%234.09M30.28%234.09M30.28%234.09M-20.43%179.68M-20.43%179.68M-20.43%179.68M-20.43%179.68M230.10%225.82M230.10%225.82M230.10%225.82M
End period cash equivalent 2.92%183.66M-12.06%204.7M35.07%280M30.28%234.09M14.25%178.45M86.54%232.77M67.83%207.3M-20.43%179.68M32.41%156.2M-53.62%124.78M
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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