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CN Stock MarketDetailed Quotes
688275 Hubei Wanrun New Energy Technology
- 37.05
- +1.66+4.69%
Market Closed May 6 15:00 CST
4.67BMarket Cap-5.21P/E (TTM)
37.45High35.21Low19.37KlotVolume35.66Open35.39Pre Close70.95MTurnover2.29%Turnover RatioLossP/E (Static)126.12MShares67.6052wk High0.86P/B3.13BFloat Cap24.3352wk Low42.47Limit Up84.60MShs Float173.29Historical High28.31Limit Down6.33%Amplitude24.33Historical Low--Dividend TTM36.62Avg Price9.83KlotAsk--Div YieldTTM100Lot Size8.66KlotBid
Hubei Wanrun New Energy Technology Key Stats
All
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 | 46.86%2.15B | -28.22%5.83B | -35.76%4.49B | -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 |
| Refunds of taxes and levies | 1,874,798.58%21M | -2.74%518.49M | 3.54%536.31M | -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 |
| Cash received relating to other operating activities | -97.49%24.46M | 462.57%722.77M | 936.59%1.02B | 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 |
| Cash inflows from operating activities | -9.90%2.2B | -19.49%7.07B | -20.46%6.04B | -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 |
| Goods services cash paid | -8.90%1.46B | -47.29%4.8B | -54.97%3.38B | -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 |
| Staff behalf paid | 23.50%143.29M | 8.40%457.95M | 6.20%338.9M | 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 |
| All taxes paid | -22.37%26.63M | -63.45%110.28M | -59.20%83.66M | -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 |
| Cash paid relating to other operating activities | 2,794.10%1.03B | -74.76%127.97M | -89.57%114.61M | -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 |
| Cash outflows from operating activities | 48.64%2.67B | -46.83%5.5B | -57.09%3.91B | -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 |
| Net cash flows from operating activities | -171.77%-465.47M | 200.98%1.57B | 239.92%2.13B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.56%375M | 5.80%2.64B | -1.81%2.17B | 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 |
| Cash received from returns on investments | -96.08%1.26M | -38.08%7.9M | -56.36%5.25M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --130.35K | 787.99%395.15K | -52.78%390.81K | ---- | ---- | -99.09%44.5K | -91.76%827.69K | -83.27%819.07K | 94.95%65.31K | 141.73%4.87M |
| Net cash received from disposal of subsidiaries and other business units | --157M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --10.86M | -96.20%19.56M | -96.25%19M | -95.93%14.26M | ---- | --514.79M | --506.99M | --350.66M | ---- | ---- |
| Cash inflows from investing activities | -4.89%544.25M | -11.77%2.66B | -19.60%2.2B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.11%138.99M | -74.74%1.02B | -74.55%828.79M | -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 |
| Cash paid to acquire investments | 99.03%617M | 65.09%2.58B | 93.89%2.08B | 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 |
| Cash paid relating to other investing activities | -85.83%42.77M | -5.72%334.21M | --297.69M | --286.86M | 1,859.69%301.85M | -24.07%354.5M | ---- | ---- | --15.4M | 9,275.07%466.88M |
| Cash outflows from investing activities | -1.13%798.75M | -34.04%3.94B | -25.94%3.21B | -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 |
| Net cash flows from investing activities | -7.98%-254.5M | 56.81%-1.27B | 36.78%-1.01B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.94%4M | -99.94%4M | ---- | ---- | 4,600.29%6.22B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -91.42%4M | -91.42%4M | ---- | ---- | 1,841.67%46.6M |
| Cash from borrowing | -4.29%985.55M | -48.45%3.49B | -61.30%1.8B | -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 |
| Cash received relating to other financing activities | 19.54%615.99M | 48.04%1.06B | 398.59%588.71M | 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 |
| Cash inflows from financing activities | 3.66%1.6B | -39.25%4.55B | -49.95%2.39B | -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 |
| Borrowing repayment | 28.80%1.07B | 7.36%3.83B | 42.77%2.4B | 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 |
| Dividend interest payment | -18.80%51.84M | -50.87%258.26M | -56.91%194.46M | -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 |
| Cash payments relating to other financing activities | -90.74%49.09M | 516.64%1.24B | 844.92%1.18B | 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 |
| Cash outflows from financing activities | -17.73%1.17B | 24.17%5.33B | 67.24%3.78B | 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 |
| Net cash flows from financing activities | 263.44%427.11M | -124.19%-775.09M | -155.30%-1.39B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 132.38%94.12K | 155.90%2.06M | -147.19%-3.04M | --422.12K | ---290.68K | ---3.69M | ---1.23M | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -155.23%-292.77M | 63.78%-474.21M | 55.18%-273.32M | 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 |
| Add:Begin period cash and cash equivalents | -29.90%1.11B | -45.22%1.59B | -45.22%1.59B | -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 |
| End period cash equivalent | -61.30%818.87M | -29.90%1.11B | -42.56%1.31B | -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 |
| 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) |
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.