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688275 Hubei Wanrun New Energy Technology

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  • 34.29
  • +4.97+16.95%
Market Closed Sep 30 15:00 CST
4.32BMarket Cap-4045P/E (TTM)

Hubei Wanrun New Energy Technology 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
-42.99%3.13B
-55.26%1.47B
-5.77%8.12B
21.30%6.98B
133.39%5.5B
289.02%3.28B
620.59%8.62B
663.47%5.76B
435.24%2.35B
278.99%842.84M
Refunds of taxes and levies
-71.04%114.05M
-100.00%1.12K
506.15%533.09M
890.42%517.97M
781.79%393.83M
--140.9M
1,278.71%87.95M
1,633.68%52.3M
1,380.59%44.66M
----
Cash received relating to other operating activities
2,219.88%1.4B
3,506.57%974.73M
137.29%128.48M
414.12%98.62M
1,095.98%60.16M
-64.24%27.03M
716.10%54.14M
238.00%19.18M
-87.42%5.03M
1,898.52%75.58M
Cash inflows from operating activities
-21.97%4.64B
-29.16%2.44B
0.26%8.78B
30.39%7.6B
147.45%5.95B
275.29%3.45B
624.58%8.76B
664.14%5.83B
397.87%2.4B
300.73%918.42M
Goods services cash paid
-60.89%2.75B
-66.91%1.61B
-2.71%9.11B
17.24%7.5B
141.43%7.04B
381.15%4.86B
614.67%9.37B
866.63%6.4B
651.91%2.91B
544.02%1.01B
Staff behalf paid
19.69%230.36M
20.09%116.02M
88.29%422.47M
119.32%319.11M
117.11%192.46M
127.52%96.61M
110.81%224.37M
89.94%145.5M
90.28%88.65M
87.99%42.46M
All taxes paid
-51.96%59.71M
-37.36%34.3M
-13.57%301.69M
-10.42%205.06M
-11.15%124.28M
-29.02%54.76M
642.70%349.07M
560.63%228.9M
537.03%139.87M
658.61%77.14M
Cash paid relating to other operating activities
-57.66%125.27M
-29.51%35.64M
-63.10%506.96M
-11.70%1.1B
-53.19%295.85M
131.54%50.55M
1,134.13%1.37B
1,899.22%1.24B
2,800.45%632.02M
6.23%21.83M
Cash outflows from operating activities
-58.59%3.17B
-64.55%1.79B
-8.58%10.34B
13.81%9.12B
102.62%7.65B
339.57%5.06B
618.17%11.31B
859.64%8.01B
689.84%3.78B
447.90%1.15B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
186.76%1.47B
140.23%648.54M
38.92%-1.56B
30.38%-1.52B
-24.01%-1.7B
-593.55%-1.61B
-596.96%-2.55B
-2,915.98%-2.19B
-27,714.23%-1.37B
-1,313.96%-232.41M
Investing cash flow
Cash received from disposal of investments
5.07%1.58B
-59.88%540M
180.71%2.49B
18,894.50%2.21B
20,575.31%1.5B
--1.35B
4,448.39%887.39M
50.67%11.64M
1,668.29%7.25M
----
Cash received from returns on investments
-47.96%3.86M
384.10%32.22M
1,411.39%12.76M
31,379.12%12.03M
19,329.30%7.42M
--6.66M
9,893.19%844.35K
352.28%38.21K
--38.21K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.09%44.5K
-91.76%827.69K
-83.27%819.07K
94.95%65.31K
141.73%4.87M
397.99%10.04M
5,110.93%4.9M
--33.5K
Cash received relating to other investing activities
-95.93%14.26M
----
--514.79M
--506.99M
--350.66M
----
----
----
----
----
Cash inflows from investing activities
-14.25%1.59B
-57.70%572.22M
237.98%3.02B
12,473.10%2.73B
15,146.81%1.86B
4,037,756.60%1.35B
651.02%893.11M
-79.73%21.72M
-83.17%12.19M
--33.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.90%527.02M
-58.62%196.07M
55.84%4.05B
220.28%3.26B
274.36%1.88B
71.24%473.78M
427.63%2.6B
380.26%1.02B
623.22%501.06M
--276.67M
Cash paid to acquire investments
44.76%1.5B
18.42%310M
-37.30%1.56B
1,200.34%1.07B
2,982.92%1.03B
1,277.78%261.78M
20,669.43%2.49B
1,078.57%82.5M
1,575.00%33.5M
--19M
Cash paid relating to other investing activities
--286.86M
1,859.69%301.85M
-24.07%354.5M
----
----
--15.4M
9,275.07%466.88M
----
----
----
Cash outflows from investing activities
-20.62%2.31B
7.58%807.92M
7.38%5.97B
293.82%4.33B
444.10%2.91B
153.99%750.96M
990.52%5.56B
391.41%1.1B
600.95%534.56M
--295.67M
Net cash flows from investing activities
31.88%-715.75M
-139.17%-235.69M
36.76%-2.95B
-48.37%-1.6B
-101.14%-1.05B
303.53%601.72M
-1,093.80%-4.67B
-824.35%-1.08B
-13,381.44%-522.37M
-1,063.08%-295.64M
Financing cash flow
Cash received from capital contributions
----
----
-99.94%4M
-99.94%4M
----
----
4,600.29%6.22B
4,600.29%6.22B
858.33%23M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-91.42%4M
-91.42%4M
----
----
1,841.67%46.6M
1,841.67%46.6M
858.33%23M
----
Cash from borrowing
-55.49%1.5B
-45.65%1.03B
51.63%6.77B
60.97%4.65B
126.52%3.38B
198.19%1.89B
709.55%4.47B
1,957.26%2.89B
2,831.04%1.49B
--635.3M
Cash received relating to other financing activities
456.19%553.03M
181,342.54%515.3M
4.83%716.87M
-82.74%118.07M
-81.44%99.43M
-99.86%284K
24.15%683.83M
598.52%684.26M
934.50%535.64M
--197.07M
Cash inflows from financing activities
-40.86%2.06B
-18.46%1.55B
-34.11%7.5B
-51.29%4.77B
69.66%3.48B
127.63%1.89B
820.97%11.37B
2,542.11%9.8B
1,851.45%2.05B
--832.37M
Borrowing repayment
39.41%1.52B
30.88%833.46M
236.88%3.56B
752.38%1.68B
2,194.83%1.09B
1,315.11%636.8M
250.91%1.06B
30.30%197.4M
-43.23%47.4M
--45M
Dividend interest payment
-68.04%126.7M
20.19%63.84M
594.24%525.68M
780.05%451.26M
1,316.13%396.46M
320.51%53.12M
503.03%75.72M
522.20%51.28M
447.78%28M
--12.63M
Cash payments relating to other financing activities
1,210.25%1.02B
1,154.27%530.18M
-32.84%201.74M
49.19%124.97M
10.05%77.98M
12,719.54%42.27M
23,138.60%300.39M
8,736.84%83.77M
28,821.01%70.86M
--329.73K
Cash outflows from financing activities
70.58%2.66B
94.96%1.43B
199.25%4.29B
579.47%2.26B
968.14%1.56B
1,163.23%732.19M
354.77%1.43B
106.89%332.44M
64.60%146.25M
--57.96M
Net cash flows from financing activities
-131.69%-607.41M
-89.89%117.52M
-67.77%3.2B
-73.45%2.51B
0.65%1.92B
50.12%1.16B
980.81%9.94B
4,404.90%9.46B
11,639.05%1.9B
8,290.63%774.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--422.12K
---290.68K
---3.69M
---1.23M
----
----
----
----
----
----
Net increase in cash and cash equivalents
118.26%152.23M
247.90%530.07M
-148.06%-1.31B
-109.84%-609.8M
-7,645.53%-833.9M
-38.16%152.36M
1,572.02%2.72B
29,449.64%6.2B
-36.16%11.05M
--246.36M
Add:Begin period cash and cash equivalents
-45.22%1.59B
-45.22%1.59B
1,591.14%2.89B
1,591.14%2.89B
1,591.14%2.89B
1,591.14%2.89B
1,967.30%171.18M
1,967.30%171.18M
1,967.30%171.18M
--171.18M
End period cash equivalent
-15.67%1.74B
-30.56%2.12B
-45.22%1.59B
-64.13%2.29B
1,030.98%2.06B
629.81%3.05B
1,591.14%2.89B
21,671.91%6.37B
612.08%182.24M
--417.55M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -42.99%3.13B-55.26%1.47B-5.77%8.12B21.30%6.98B133.39%5.5B289.02%3.28B620.59%8.62B663.47%5.76B435.24%2.35B278.99%842.84M
Refunds of taxes and levies -71.04%114.05M-100.00%1.12K506.15%533.09M890.42%517.97M781.79%393.83M--140.9M1,278.71%87.95M1,633.68%52.3M1,380.59%44.66M----
Cash received relating to other operating activities 2,219.88%1.4B3,506.57%974.73M137.29%128.48M414.12%98.62M1,095.98%60.16M-64.24%27.03M716.10%54.14M238.00%19.18M-87.42%5.03M1,898.52%75.58M
Cash inflows from operating activities -21.97%4.64B-29.16%2.44B0.26%8.78B30.39%7.6B147.45%5.95B275.29%3.45B624.58%8.76B664.14%5.83B397.87%2.4B300.73%918.42M
Goods services cash paid -60.89%2.75B-66.91%1.61B-2.71%9.11B17.24%7.5B141.43%7.04B381.15%4.86B614.67%9.37B866.63%6.4B651.91%2.91B544.02%1.01B
Staff behalf paid 19.69%230.36M20.09%116.02M88.29%422.47M119.32%319.11M117.11%192.46M127.52%96.61M110.81%224.37M89.94%145.5M90.28%88.65M87.99%42.46M
All taxes paid -51.96%59.71M-37.36%34.3M-13.57%301.69M-10.42%205.06M-11.15%124.28M-29.02%54.76M642.70%349.07M560.63%228.9M537.03%139.87M658.61%77.14M
Cash paid relating to other operating activities -57.66%125.27M-29.51%35.64M-63.10%506.96M-11.70%1.1B-53.19%295.85M131.54%50.55M1,134.13%1.37B1,899.22%1.24B2,800.45%632.02M6.23%21.83M
Cash outflows from operating activities -58.59%3.17B-64.55%1.79B-8.58%10.34B13.81%9.12B102.62%7.65B339.57%5.06B618.17%11.31B859.64%8.01B689.84%3.78B447.90%1.15B
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities 186.76%1.47B140.23%648.54M38.92%-1.56B30.38%-1.52B-24.01%-1.7B-593.55%-1.61B-596.96%-2.55B-2,915.98%-2.19B-27,714.23%-1.37B-1,313.96%-232.41M
Investing cash flow
Cash received from disposal of investments 5.07%1.58B-59.88%540M180.71%2.49B18,894.50%2.21B20,575.31%1.5B--1.35B4,448.39%887.39M50.67%11.64M1,668.29%7.25M----
Cash received from returns on investments -47.96%3.86M384.10%32.22M1,411.39%12.76M31,379.12%12.03M19,329.30%7.42M--6.66M9,893.19%844.35K352.28%38.21K--38.21K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.09%44.5K-91.76%827.69K-83.27%819.07K94.95%65.31K141.73%4.87M397.99%10.04M5,110.93%4.9M--33.5K
Cash received relating to other investing activities -95.93%14.26M------514.79M--506.99M--350.66M--------------------
Cash inflows from investing activities -14.25%1.59B-57.70%572.22M237.98%3.02B12,473.10%2.73B15,146.81%1.86B4,037,756.60%1.35B651.02%893.11M-79.73%21.72M-83.17%12.19M--33.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.90%527.02M-58.62%196.07M55.84%4.05B220.28%3.26B274.36%1.88B71.24%473.78M427.63%2.6B380.26%1.02B623.22%501.06M--276.67M
Cash paid to acquire investments 44.76%1.5B18.42%310M-37.30%1.56B1,200.34%1.07B2,982.92%1.03B1,277.78%261.78M20,669.43%2.49B1,078.57%82.5M1,575.00%33.5M--19M
Cash paid relating to other investing activities --286.86M1,859.69%301.85M-24.07%354.5M----------15.4M9,275.07%466.88M------------
Cash outflows from investing activities -20.62%2.31B7.58%807.92M7.38%5.97B293.82%4.33B444.10%2.91B153.99%750.96M990.52%5.56B391.41%1.1B600.95%534.56M--295.67M
Net cash flows from investing activities 31.88%-715.75M-139.17%-235.69M36.76%-2.95B-48.37%-1.6B-101.14%-1.05B303.53%601.72M-1,093.80%-4.67B-824.35%-1.08B-13,381.44%-522.37M-1,063.08%-295.64M
Financing cash flow
Cash received from capital contributions ---------99.94%4M-99.94%4M--------4,600.29%6.22B4,600.29%6.22B858.33%23M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------91.42%4M-91.42%4M--------1,841.67%46.6M1,841.67%46.6M858.33%23M----
Cash from borrowing -55.49%1.5B-45.65%1.03B51.63%6.77B60.97%4.65B126.52%3.38B198.19%1.89B709.55%4.47B1,957.26%2.89B2,831.04%1.49B--635.3M
Cash received relating to other financing activities 456.19%553.03M181,342.54%515.3M4.83%716.87M-82.74%118.07M-81.44%99.43M-99.86%284K24.15%683.83M598.52%684.26M934.50%535.64M--197.07M
Cash inflows from financing activities -40.86%2.06B-18.46%1.55B-34.11%7.5B-51.29%4.77B69.66%3.48B127.63%1.89B820.97%11.37B2,542.11%9.8B1,851.45%2.05B--832.37M
Borrowing repayment 39.41%1.52B30.88%833.46M236.88%3.56B752.38%1.68B2,194.83%1.09B1,315.11%636.8M250.91%1.06B30.30%197.4M-43.23%47.4M--45M
Dividend interest payment -68.04%126.7M20.19%63.84M594.24%525.68M780.05%451.26M1,316.13%396.46M320.51%53.12M503.03%75.72M522.20%51.28M447.78%28M--12.63M
Cash payments relating to other financing activities 1,210.25%1.02B1,154.27%530.18M-32.84%201.74M49.19%124.97M10.05%77.98M12,719.54%42.27M23,138.60%300.39M8,736.84%83.77M28,821.01%70.86M--329.73K
Cash outflows from financing activities 70.58%2.66B94.96%1.43B199.25%4.29B579.47%2.26B968.14%1.56B1,163.23%732.19M354.77%1.43B106.89%332.44M64.60%146.25M--57.96M
Net cash flows from financing activities -131.69%-607.41M-89.89%117.52M-67.77%3.2B-73.45%2.51B0.65%1.92B50.12%1.16B980.81%9.94B4,404.90%9.46B11,639.05%1.9B8,290.63%774.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents --422.12K---290.68K---3.69M---1.23M------------------------
Net increase in cash and cash equivalents 118.26%152.23M247.90%530.07M-148.06%-1.31B-109.84%-609.8M-7,645.53%-833.9M-38.16%152.36M1,572.02%2.72B29,449.64%6.2B-36.16%11.05M--246.36M
Add:Begin period cash and cash equivalents -45.22%1.59B-45.22%1.59B1,591.14%2.89B1,591.14%2.89B1,591.14%2.89B1,591.14%2.89B1,967.30%171.18M1,967.30%171.18M1,967.30%171.18M--171.18M
End period cash equivalent -15.67%1.74B-30.56%2.12B-45.22%1.59B-64.13%2.29B1,030.98%2.06B629.81%3.05B1,591.14%2.89B21,671.91%6.37B612.08%182.24M--417.55M
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--------------
Auditor ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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