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300772 Windey Energy Technology Group

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  • 9.86
  • -0.12-1.20%
Market Closed Apr 30 15:00 CST
6.92BMarket Cap16.85P/E (TTM)

Windey Energy Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
74.61%3.92B
26.71%19.93B
46.80%12.42B
24.39%6.95B
-2.50%2.25B
39.36%15.73B
6.03%8.46B
43.14%5.59B
66.56%2.31B
19.60%11.28B
Refunds of taxes and levies
-99.54%83.78K
-22.76%82.33M
-71.82%18.35M
-76.80%18.35M
7,135.54%18.26M
-13.30%106.6M
3.22%65.13M
285.97%79.12M
-98.19%252.39K
223.59%122.95M
Cash received relating to other operating activities
43.46%383.46M
148.03%1.12B
198.96%1.72B
221.33%1.02B
31.63%267.29M
-4.01%450.63M
-49.28%574.63M
-62.82%317.61M
-78.17%203.07M
100.06%469.47M
Cash inflows from operating activities
70.07%4.31B
29.75%21.13B
55.56%14.16B
33.51%7.99B
0.98%2.53B
37.10%16.28B
-0.81%9.1B
25.24%5.98B
7.75%2.51B
22.34%11.88B
Goods services cash paid
43.62%5.12B
24.07%16.98B
15.24%11.82B
28.25%8.43B
42.59%3.56B
73.54%13.69B
39.56%10.25B
29.34%6.57B
-3.52%2.5B
-7.23%7.89B
Staff behalf paid
29.91%181.82M
21.89%650.87M
32.56%415.01M
16.49%266.55M
-7.11%139.96M
56.54%534M
16.97%313.08M
23.22%228.81M
25.38%150.67M
33.91%341.14M
All taxes paid
-45.45%89.13M
-28.36%513.59M
-37.48%392.15M
-32.90%307.9M
-44.79%163.4M
210.13%716.9M
255.23%627.19M
379.02%458.88M
396.74%295.94M
134.91%231.16M
Cash paid relating to other operating activities
-30.30%326.82M
5.10%1.21B
9.18%1.18B
-0.92%763.98M
-28.28%468.91M
2.92%1.15B
19.39%1.08B
79.24%771.09M
108.11%653.8M
-31.78%1.12B
Cash outflows from operating activities
31.82%5.72B
20.31%19.36B
12.46%13.8B
21.62%9.77B
20.45%4.34B
67.98%16.09B
41.15%12.27B
38.63%8.03B
16.71%3.6B
-8.74%9.58B
Net cash flows from operating activities
21.93%-1.41B
818.08%1.77B
111.30%358.1M
13.10%-1.78B
-65.22%-1.8B
-91.62%192.68M
-756.88%-3.17B
-101.59%-2.05B
-44.31%-1.09B
391.58%2.3B
Investing cash flow
Cash received from disposal of investments
----
-99.25%5.56K
----
----
----
--745.93K
--731.17K
--731.17K
----
----
Cash received from returns on investments
----
-90.99%1.02M
--1.02M
--1.02M
----
22.97%11.29M
----
----
----
53.00%9.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.2K
-92.88%5.84K
-75.79%6K
-75.79%6K
----
15.65%82K
28.23%24.79K
421.81%24.79K
484.58%24.79K
-32.24%70.91K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.07
--1.07
--1.07
----
----
----
----
----
Cash received relating to other investing activities
----
--9.22M
----
--0
----
----
--223.28K
----
----
----
Cash inflows from investing activities
4,411,114.95%47.2K
-15.39%10.25M
4.45%1.02M
35.30%1.02M
-100.00%1.07
30.98%12.12M
-80.41%979.23K
15,814.78%755.95K
484.58%24.79K
51.54%9.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.48%253.26M
23.12%1.6B
214.03%1.07B
168.15%758.75M
8.12%158.81M
16.45%1.3B
-49.70%339.73M
-39.92%282.95M
-61.30%146.88M
89.13%1.11B
Cash paid to acquire investments
--15.92M
934.47%572.76M
4,426.41%542.66M
11,471.32%536.76M
----
73.00%55.37M
344.02%11.99M
--4.64M
--4.64M
-33.64%32.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--139.37K
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
69.50%269.18M
60.40%2.17B
357.62%1.61B
350.47%1.3B
4.81%158.81M
18.04%1.35B
-48.13%351.72M
-38.93%287.59M
-60.08%151.52M
79.84%1.15B
Net cash flows from investing activities
-69.47%-269.13M
-61.09%-2.16B
-358.60%-1.61B
-351.30%-1.29B
-4.83%-158.81M
-17.94%-1.34B
47.89%-350.74M
39.09%-286.84M
60.08%-151.49M
-80.11%-1.14B
Financing cash flow
Cash received from capital contributions
----
-97.69%34.34M
--34.14M
--19.69M
--15.77M
--1.49B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
88.57%34.34M
--34.14M
--19.69M
----
--18.21M
----
----
----
----
Cash from borrowing
604.21%1.2B
70.41%3.7B
231.32%2.88B
335.06%1.5B
122.98%170M
426.81%2.17B
359.25%868.37M
19.29%344.86M
-59.57%76.24M
54.67%411.85M
Cash received relating to other financing activities
----
--42.2M
--118.2M
--98.1M
--67.51M
----
----
----
----
-73.64%150.59M
Cash inflows from financing activities
372.66%1.2B
3.19%3.77B
248.86%3.03B
369.22%1.62B
232.21%253.28M
550.21%3.66B
125.36%868.37M
-28.94%344.86M
-59.57%76.24M
-36.78%562.44M
Borrowing repayment
177.54%840M
320.23%3.41B
1,525.61%2.08B
797.08%703.04M
--302.66M
3,756.06%810.63M
4,169.55%128.09M
2,512.33%78.37M
----
-39.94%21.02M
Dividend interest payment
3.89%14.63M
5.09%131.25M
8.49%119.86M
-66.67%33.23M
118.38%14.09M
569.06%124.89M
693.03%110.48M
820.44%99.7M
49.46%6.45M
-58.63%18.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
88.57%34.34M
----
----
----
--18.21M
----
----
----
----
Cash payments relating to other financing activities
137.14%6.44M
-14.29%52.09M
-62.80%15.96M
-73.33%9.58M
-2.27%2.72M
257.37%60.78M
185.99%42.89M
--35.91M
--2.78M
-23.88%17.01M
Cash outflows from financing activities
169.54%861.08M
260.32%3.59B
688.04%2.22B
248.56%745.85M
3,360.88%319.47M
1,657.25%996.3M
781.50%281.46M
1,446.98%213.98M
91.68%9.23M
-44.67%56.7M
Net cash flows from financing activities
607.78%336.09M
-93.08%183.99M
38.24%811.37M
566.49%872.28M
-198.77%-66.19M
426.10%2.66B
66.08%586.91M
-72.24%130.88M
-63.54%67.01M
-35.75%505.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.20%-63.45K
-295.84%-429.13K
1,311.30%793.25K
2,999.72%1.16M
9,067.74%417.34K
193.37%219.12K
-262.85%-65.49K
---40.04K
---4.65K
--74.69K
Net increase in cash and cash equivalents
33.88%-1.34B
-113.73%-207.71M
85.06%-438.24M
0.15%-2.2B
-72.45%-2.03B
-9.24%1.51B
-1,901.11%-2.93B
-117.06%-2.2B
-23.50%-1.18B
363.61%1.67B
Add:Begin period cash and cash equivalents
-4.21%4.7B
44.62%4.9B
44.62%4.9B
44.62%4.9B
44.57%4.9B
96.69%3.39B
96.69%3.39B
96.69%3.39B
96.69%3.39B
-26.84%1.72B
End period cash equivalent
16.71%3.35B
-4.24%4.7B
878.08%4.46B
127.83%2.7B
29.78%2.87B
44.62%4.9B
-75.80%456.47M
67.48%1.19B
186.92%2.21B
96.69%3.39B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 74.61%3.92B26.71%19.93B46.80%12.42B24.39%6.95B-2.50%2.25B39.36%15.73B6.03%8.46B43.14%5.59B66.56%2.31B19.60%11.28B
Refunds of taxes and levies -99.54%83.78K-22.76%82.33M-71.82%18.35M-76.80%18.35M7,135.54%18.26M-13.30%106.6M3.22%65.13M285.97%79.12M-98.19%252.39K223.59%122.95M
Cash received relating to other operating activities 43.46%383.46M148.03%1.12B198.96%1.72B221.33%1.02B31.63%267.29M-4.01%450.63M-49.28%574.63M-62.82%317.61M-78.17%203.07M100.06%469.47M
Cash inflows from operating activities 70.07%4.31B29.75%21.13B55.56%14.16B33.51%7.99B0.98%2.53B37.10%16.28B-0.81%9.1B25.24%5.98B7.75%2.51B22.34%11.88B
Goods services cash paid 43.62%5.12B24.07%16.98B15.24%11.82B28.25%8.43B42.59%3.56B73.54%13.69B39.56%10.25B29.34%6.57B-3.52%2.5B-7.23%7.89B
Staff behalf paid 29.91%181.82M21.89%650.87M32.56%415.01M16.49%266.55M-7.11%139.96M56.54%534M16.97%313.08M23.22%228.81M25.38%150.67M33.91%341.14M
All taxes paid -45.45%89.13M-28.36%513.59M-37.48%392.15M-32.90%307.9M-44.79%163.4M210.13%716.9M255.23%627.19M379.02%458.88M396.74%295.94M134.91%231.16M
Cash paid relating to other operating activities -30.30%326.82M5.10%1.21B9.18%1.18B-0.92%763.98M-28.28%468.91M2.92%1.15B19.39%1.08B79.24%771.09M108.11%653.8M-31.78%1.12B
Cash outflows from operating activities 31.82%5.72B20.31%19.36B12.46%13.8B21.62%9.77B20.45%4.34B67.98%16.09B41.15%12.27B38.63%8.03B16.71%3.6B-8.74%9.58B
Net cash flows from operating activities 21.93%-1.41B818.08%1.77B111.30%358.1M13.10%-1.78B-65.22%-1.8B-91.62%192.68M-756.88%-3.17B-101.59%-2.05B-44.31%-1.09B391.58%2.3B
Investing cash flow
Cash received from disposal of investments -----99.25%5.56K--------------745.93K--731.17K--731.17K--------
Cash received from returns on investments -----90.99%1.02M--1.02M--1.02M----22.97%11.29M------------53.00%9.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.2K-92.88%5.84K-75.79%6K-75.79%6K----15.65%82K28.23%24.79K421.81%24.79K484.58%24.79K-32.24%70.91K
Net cash received from disposal of subsidiaries and other business units ----------1.07--1.07--1.07--------------------
Cash received relating to other investing activities ------9.22M------0----------223.28K------------
Cash inflows from investing activities 4,411,114.95%47.2K-15.39%10.25M4.45%1.02M35.30%1.02M-100.00%1.0730.98%12.12M-80.41%979.23K15,814.78%755.95K484.58%24.79K51.54%9.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.48%253.26M23.12%1.6B214.03%1.07B168.15%758.75M8.12%158.81M16.45%1.3B-49.70%339.73M-39.92%282.95M-61.30%146.88M89.13%1.11B
Cash paid to acquire investments --15.92M934.47%572.76M4,426.41%542.66M11,471.32%536.76M----73.00%55.37M344.02%11.99M--4.64M--4.64M-33.64%32.01M
 Net cash paid to acquire subsidiaries and other business units ----------------------139.37K----------------
Cash paid relating to other investing activities --0----------0------------------------
Cash outflows from investing activities 69.50%269.18M60.40%2.17B357.62%1.61B350.47%1.3B4.81%158.81M18.04%1.35B-48.13%351.72M-38.93%287.59M-60.08%151.52M79.84%1.15B
Net cash flows from investing activities -69.47%-269.13M-61.09%-2.16B-358.60%-1.61B-351.30%-1.29B-4.83%-158.81M-17.94%-1.34B47.89%-350.74M39.09%-286.84M60.08%-151.49M-80.11%-1.14B
Financing cash flow
Cash received from capital contributions -----97.69%34.34M--34.14M--19.69M--15.77M--1.49B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----88.57%34.34M--34.14M--19.69M------18.21M----------------
Cash from borrowing 604.21%1.2B70.41%3.7B231.32%2.88B335.06%1.5B122.98%170M426.81%2.17B359.25%868.37M19.29%344.86M-59.57%76.24M54.67%411.85M
Cash received relating to other financing activities ------42.2M--118.2M--98.1M--67.51M-----------------73.64%150.59M
Cash inflows from financing activities 372.66%1.2B3.19%3.77B248.86%3.03B369.22%1.62B232.21%253.28M550.21%3.66B125.36%868.37M-28.94%344.86M-59.57%76.24M-36.78%562.44M
Borrowing repayment 177.54%840M320.23%3.41B1,525.61%2.08B797.08%703.04M--302.66M3,756.06%810.63M4,169.55%128.09M2,512.33%78.37M-----39.94%21.02M
Dividend interest payment 3.89%14.63M5.09%131.25M8.49%119.86M-66.67%33.23M118.38%14.09M569.06%124.89M693.03%110.48M820.44%99.7M49.46%6.45M-58.63%18.67M
-Including:Cash payments for dividends or profit to minority shareholders ----88.57%34.34M--------------18.21M----------------
Cash payments relating to other financing activities 137.14%6.44M-14.29%52.09M-62.80%15.96M-73.33%9.58M-2.27%2.72M257.37%60.78M185.99%42.89M--35.91M--2.78M-23.88%17.01M
Cash outflows from financing activities 169.54%861.08M260.32%3.59B688.04%2.22B248.56%745.85M3,360.88%319.47M1,657.25%996.3M781.50%281.46M1,446.98%213.98M91.68%9.23M-44.67%56.7M
Net cash flows from financing activities 607.78%336.09M-93.08%183.99M38.24%811.37M566.49%872.28M-198.77%-66.19M426.10%2.66B66.08%586.91M-72.24%130.88M-63.54%67.01M-35.75%505.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.20%-63.45K-295.84%-429.13K1,311.30%793.25K2,999.72%1.16M9,067.74%417.34K193.37%219.12K-262.85%-65.49K---40.04K---4.65K--74.69K
Net increase in cash and cash equivalents 33.88%-1.34B-113.73%-207.71M85.06%-438.24M0.15%-2.2B-72.45%-2.03B-9.24%1.51B-1,901.11%-2.93B-117.06%-2.2B-23.50%-1.18B363.61%1.67B
Add:Begin period cash and cash equivalents -4.21%4.7B44.62%4.9B44.62%4.9B44.62%4.9B44.57%4.9B96.69%3.39B96.69%3.39B96.69%3.39B96.69%3.39B-26.84%1.72B
End period cash equivalent 16.71%3.35B-4.24%4.7B878.08%4.46B127.83%2.7B29.78%2.87B44.62%4.9B-75.80%456.47M67.48%1.19B186.92%2.21B96.69%3.39B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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