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688226 Wetown Electric Group

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  • 28.63
  • -0.62-2.12%
Market Closed Apr 30 15:00 CST
5.37BMarket Cap73.79P/E (TTM)

Wetown Electric Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
24.51%714.79M
36.01%3.62B
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
Refunds of taxes and levies
197.68%2.06M
-49.02%6.99M
-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
Cash received relating to other operating activities
-1.78%59.91M
379.35%84.28M
-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
Cash inflows from operating activities
22.18%776.76M
37.82%3.71B
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
Goods services cash paid
26.78%851.03M
23.28%3.04B
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
Staff behalf paid
-6.53%58.61M
7.41%224.09M
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
All taxes paid
-54.16%12.23M
52.26%114.52M
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
Cash paid relating to other operating activities
8.18%70.31M
33.02%214.18M
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
Cash outflows from operating activities
20.17%992.18M
23.43%3.59B
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
Net cash flows from operating activities
-13.46%-215.42M
153.15%116.55M
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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.60%284.4K
60.80%1.27M
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
Cash inflows from investing activities
-63.60%284.4K
-99.09%1.27M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.71%138.97M
1.17%357.91M
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
Cash paid to acquire investments
--28.33M
-79.26%6.58M
-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
 Net cash paid to acquire subsidiaries and other business units
----
-96.91%617.17K
--6.58M
----
----
--20M
----
----
----
----
Cash paid relating to other investing activities
--180M
--98.36K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
519.03%347.3M
-9.94%365.2M
-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
Net cash flows from investing activities
-527.26%-347.01M
-36.82%-363.93M
-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
Financing cash flow
Cash received from capital contributions
1,076.12%39.4M
5,994.79%585.83M
--4.3M
--3.9M
--3.35M
--9.61M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
19.44%4.3M
----
----
----
--3.6M
----
----
----
----
Cash from borrowing
-3.75%454.1M
33.87%1.68B
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--424.98K
----
Cash inflows from financing activities
3.86%493.5M
79.29%2.26B
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
Borrowing repayment
66.28%286.67M
98.94%1.33B
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
Dividend interest payment
0.31%11.86M
65.63%83.93M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.78M
--3.78M
----
----
----
----
----
----
26,775.81%2.25M
Cash payments relating to other financing activities
--588.58K
-18.56%3.21M
--3.04M
--526.63K
----
7.40%3.94M
----
----
----
-71.67%3.67M
Cash outflows from financing activities
62.37%299.12M
95.97%1.42B
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
Net cash flows from financing activities
-33.18%194.38M
56.88%844.1M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.27%123.12K
21.67%1.97M
-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
Net increase in cash and cash equivalents
-901.37%-367.93M
1,000.41%598.69M
-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
Add:Begin period cash and cash equivalents
255.75%832.78M
30.28%234.09M
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
End period cash equivalent
66.02%464.85M
255.75%832.78M
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 24.51%714.79M36.01%3.62B34.87%2.25B52.40%1.52B22.18%574.06M75.60%2.66B54.23%1.67B51.56%994.96M60.66%469.86M6.60%1.51B
Refunds of taxes and levies 197.68%2.06M-49.02%6.99M-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%13.89M
Cash received relating to other operating activities -1.78%59.91M379.35%84.28M-40.52%41.82M70.60%62.62M187.27%61M-35.79%17.58M113.86%70.31M88.04%36.71M136.17%21.23M-24.96%27.38M
Cash inflows from operating activities 22.18%776.76M37.82%3.71B31.40%2.3B52.13%1.58B28.31%635.75M72.95%2.69B55.42%1.75B52.21%1.04B62.24%495.49M6.10%1.56B
Goods services cash paid 26.78%851.03M23.28%3.04B13.67%2.05B39.33%1.52B40.02%671.24M79.92%2.47B69.95%1.8B52.28%1.09B41.59%479.38M8.92%1.37B
Staff behalf paid -6.53%58.61M7.41%224.09M34.27%171.04M52.63%120.15M48.62%62.71M65.11%208.63M44.69%127.38M32.19%78.72M35.34%42.19M21.97%126.36M
All taxes paid -54.16%12.23M52.26%114.52M63.96%79.19M74.43%54.96M97.32%26.68M59.43%75.22M55.54%48.3M60.47%31.51M46.27%13.52M12.46%47.18M
Cash paid relating to other operating activities 8.18%70.31M33.02%214.18M42.01%184.74M42.46%108.11M162.20%65M80.03%161.01M84.87%130.09M48.96%75.88M48.05%24.79M51.05%89.43M
Cash outflows from operating activities 20.17%992.18M23.43%3.59B17.81%2.49B41.20%1.8B47.46%825.62M78.19%2.91B68.65%2.11B50.86%1.28B41.48%559.88M11.65%1.63B
Net cash flows from operating activities -13.46%-215.42M153.15%116.55M47.62%-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.60%284.4K60.80%1.27M262.19%936.11K414.20%1.33M206.97%781.23K439.84%792.86K96.56%258.46K96.56%258.46K93.55%254.5K-51.85%146.87K
Cash inflows from investing activities -63.60%284.4K-99.09%1.27M-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%236.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.71%138.97M1.17%357.91M3.59%238.8M0.33%140.17M-11.60%56.1M244.62%353.77M881.83%230.51M1,202.65%139.71M1,545.74%63.47M812.58%102.66M
Cash paid to acquire investments --28.33M-79.26%6.58M-73.53%13.23M-96.25%1.13M-----89.76%31.74M-81.02%50M-81.07%30M-44.90%30M134.03%309.86M
 Net cash paid to acquire subsidiaries and other business units -----96.91%617.17K--6.58M----------20M----------------
Cash paid relating to other investing activities --180M--98.36K--------------------------------
Cash outflows from investing activities 519.03%347.3M-9.94%365.2M-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%412.51M
Net cash flows from investing activities -527.26%-347.01M-36.82%-363.93M-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
Financing cash flow
Cash received from capital contributions 1,076.12%39.4M5,994.79%585.83M--4.3M--3.9M--3.35M--9.61M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----19.44%4.3M--------------3.6M----------------
Cash from borrowing -3.75%454.1M33.87%1.68B29.65%1.23B40.32%800.61M133.44%471.79M107.30%1.25B121.37%949.33M86.43%570.56M64.76%202.1M29.10%603.81M
Cash received relating to other financing activities ----------------------------------424.98K----
Cash inflows from financing activities 3.86%493.5M79.29%2.26B30.11%1.24B41.00%804.51M134.61%475.14M108.90%1.26B121.37%949.33M86.43%570.56M65.11%202.52M-12.02%603.81M
Borrowing repayment 66.28%286.67M98.94%1.33B94.86%769.34M97.96%407.8M54.16%172.4M88.86%668.68M65.48%394.81M88.10%206M54.08%111.83M-22.13%354.06M
Dividend interest payment 0.31%11.86M65.63%83.93M70.13%74.96M84.35%64.3M104.78%11.82M27.00%50.67M31.36%44.06M22.68%34.88M95.15%5.77M64.69%39.9M
-Including:Cash payments for dividends or profit to minority shareholders ------3.78M--3.78M------------------------26,775.81%2.25M
Cash payments relating to other financing activities --588.58K-18.56%3.21M--3.04M--526.63K----7.40%3.94M-------------71.67%3.67M
Cash outflows from financing activities 62.37%299.12M95.97%1.42B93.07%847.34M96.21%472.63M56.64%184.22M81.90%723.3M59.49%438.87M73.37%240.88M54.99%117.61M-19.16%397.63M
Net cash flows from financing activities -33.18%194.38M56.88%844.1M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.27%123.12K21.67%1.97M-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%1.49M
Net increase in cash and cash equivalents -901.37%-367.93M1,000.41%598.69M-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
Add:Begin period cash and cash equivalents 255.75%832.78M30.28%234.09M30.28%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%225.82M
End period cash equivalent 66.02%464.85M255.75%832.78M2.92%183.66M-12.06%204.7M35.07%280M30.28%234.09M14.25%178.45M86.54%232.77M67.83%207.3M-20.43%179.68M
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.

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