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600847 Chongqing Wanli New Energy

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  • 6.71
  • -0.41-5.76%
Trading Jun 3 14:35 CST
1.03BMarket Cap-35882P/E (TTM)

Chongqing Wanli New Energy Key Stats

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
3.39%102.69M
14.43%540.33M
-15.65%355.66M
26.01%219.18M
14.34%99.32M
-4.95%472.19M
24.65%421.62M
-23.92%173.93M
-22.30%86.87M
-4.35%496.77M
Refunds of taxes and levies
----
-96.94%87.5K
2,622.47%15.6K
2,622.47%15.6K
----
--2.86M
36.87%573.01
--573.01
----
----
Cash received relating to other operating activities
130.14%9.15M
-0.30%10.22M
-60.84%14.02M
-31.15%10.89M
-50.37%3.97M
90.65%10.25M
449.33%35.79M
4,287.65%15.82M
202.85%8.01M
31.23%5.37M
Cash inflows from operating activities
8.27%111.84M
13.46%550.64M
-19.18%369.69M
21.26%230.08M
8.88%103.3M
-3.35%485.3M
32.67%457.41M
-17.13%189.75M
-17.10%94.88M
-4.08%502.14M
Goods services cash paid
15.97%117.93M
23.15%428.92M
-3.07%315.07M
59.77%205.9M
47.01%101.69M
-18.05%348.28M
9.18%325.05M
-37.09%128.87M
-41.87%69.17M
5.25%424.97M
Staff behalf paid
41.32%11.3M
3.01%47.14M
1.99%27.34M
2.40%18.11M
-2.58%7.99M
0.89%45.76M
-9.35%26.8M
-33.15%17.68M
-15.62%8.21M
9.45%45.36M
All taxes paid
-42.10%8.64M
24.48%55.65M
24.26%41.02M
21.25%27.28M
-4.74%14.92M
24.48%44.71M
1.70%33.02M
-11.10%22.5M
-8.79%15.67M
-14.57%35.91M
Cash paid relating to other operating activities
-22.30%7.16M
58.25%21.57M
-35.00%25.37M
12.27%21.15M
-17.27%9.22M
-9.21%13.63M
44.06%39.03M
21.90%18.84M
-33.07%11.14M
-2.14%15.02M
Cash outflows from operating activities
8.37%145.02M
22.31%553.28M
-3.56%408.8M
45.00%272.44M
28.45%133.82M
-13.22%452.38M
9.58%423.9M
-30.94%187.89M
-35.90%104.18M
3.71%521.26M
Net cash flows from operating activities
-8.72%-33.18M
-108.03%-2.64M
-216.71%-39.11M
-2,379.23%-42.36M
-228.08%-30.52M
272.16%32.92M
179.63%33.51M
104.31%1.86M
80.65%-9.3M
-191.57%-19.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8K
--45.5K
--11.5K
--11.5K
----
----
----
----
----
31.32%306.24K
Cash inflows from investing activities
--8K
--45.5K
--11.5K
--11.5K
----
----
----
----
----
-95.55%306.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets
694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228K
-69.05%101.35K
-82.25%1.92M
-84.38%1.1M
-86.30%669.69K
-57.31%327.51K
169.81%10.81M
Cash outflows from investing activities
694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228K
-69.05%101.35K
-82.25%1.92M
-84.38%1.1M
-86.30%669.69K
-57.31%327.51K
169.81%10.81M
Net cash flows from investing activities
-686.93%-797.56K
16.68%-1.6M
43.70%-617.54K
67.67%-216.5K
69.05%-101.35K
81.74%-1.92M
84.27%-1.1M
85.52%-669.69K
57.31%-327.51K
-464.25%-10.5M
Financing cash flow
Cash payments relating to other financing activities
----
----
----
----
----
--2.49M
----
----
----
----
Cash outflows from financing activities
----
----
----
----
----
--2.49M
----
----
----
----
Net cash flows from financing activities
----
----
----
----
----
---2.49M
----
----
----
----
Net cash flow
Net increase in cash and cash equivalents
-10.97%-33.98M
-114.87%-4.24M
-222.57%-39.73M
-3,681.51%-42.57M
-217.97%-30.62M
196.26%28.51M
166.07%32.41M
102.49%1.19M
---9.63M
-236.10%-29.62M
Add:Begin period cash and cash equivalents
-6.05%65.54M
72.42%67.88M
72.42%67.88M
72.42%67.88M
77.20%69.76M
-42.93%39.37M
-42.93%39.37M
-42.93%39.37M
--39.37M
46.08%68.99M
End period cash equivalent
-19.37%31.56M
-6.25%63.64M
-60.77%28.16M
-37.59%25.31M
31.61%39.14M
72.42%67.88M
260.11%71.78M
90.58%40.56M
--29.74M
-42.93%39.37M
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 3.39%102.69M14.43%540.33M-15.65%355.66M26.01%219.18M14.34%99.32M-4.95%472.19M24.65%421.62M-23.92%173.93M-22.30%86.87M-4.35%496.77M
Refunds of taxes and levies -----96.94%87.5K2,622.47%15.6K2,622.47%15.6K------2.86M36.87%573.01--573.01--------
Cash received relating to other operating activities 130.14%9.15M-0.30%10.22M-60.84%14.02M-31.15%10.89M-50.37%3.97M90.65%10.25M449.33%35.79M4,287.65%15.82M202.85%8.01M31.23%5.37M
Cash inflows from operating activities 8.27%111.84M13.46%550.64M-19.18%369.69M21.26%230.08M8.88%103.3M-3.35%485.3M32.67%457.41M-17.13%189.75M-17.10%94.88M-4.08%502.14M
Goods services cash paid 15.97%117.93M23.15%428.92M-3.07%315.07M59.77%205.9M47.01%101.69M-18.05%348.28M9.18%325.05M-37.09%128.87M-41.87%69.17M5.25%424.97M
Staff behalf paid 41.32%11.3M3.01%47.14M1.99%27.34M2.40%18.11M-2.58%7.99M0.89%45.76M-9.35%26.8M-33.15%17.68M-15.62%8.21M9.45%45.36M
All taxes paid -42.10%8.64M24.48%55.65M24.26%41.02M21.25%27.28M-4.74%14.92M24.48%44.71M1.70%33.02M-11.10%22.5M-8.79%15.67M-14.57%35.91M
Cash paid relating to other operating activities -22.30%7.16M58.25%21.57M-35.00%25.37M12.27%21.15M-17.27%9.22M-9.21%13.63M44.06%39.03M21.90%18.84M-33.07%11.14M-2.14%15.02M
Cash outflows from operating activities 8.37%145.02M22.31%553.28M-3.56%408.8M45.00%272.44M28.45%133.82M-13.22%452.38M9.58%423.9M-30.94%187.89M-35.90%104.18M3.71%521.26M
Net cash flows from operating activities -8.72%-33.18M-108.03%-2.64M-216.71%-39.11M-2,379.23%-42.36M-228.08%-30.52M272.16%32.92M179.63%33.51M104.31%1.86M80.65%-9.3M-191.57%-19.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8K--45.5K--11.5K--11.5K--------------------31.32%306.24K
Cash inflows from investing activities --8K--45.5K--11.5K--11.5K---------------------95.55%306.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets 694.83%805.56K-14.31%1.64M-42.65%629.04K-65.95%228K-69.05%101.35K-82.25%1.92M-84.38%1.1M-86.30%669.69K-57.31%327.51K169.81%10.81M
Cash outflows from investing activities 694.83%805.56K-14.31%1.64M-42.65%629.04K-65.95%228K-69.05%101.35K-82.25%1.92M-84.38%1.1M-86.30%669.69K-57.31%327.51K169.81%10.81M
Net cash flows from investing activities -686.93%-797.56K16.68%-1.6M43.70%-617.54K67.67%-216.5K69.05%-101.35K81.74%-1.92M84.27%-1.1M85.52%-669.69K57.31%-327.51K-464.25%-10.5M
Financing cash flow
Cash payments relating to other financing activities ----------------------2.49M----------------
Cash outflows from financing activities ----------------------2.49M----------------
Net cash flows from financing activities -----------------------2.49M----------------
Net cash flow
Net increase in cash and cash equivalents -10.97%-33.98M-114.87%-4.24M-222.57%-39.73M-3,681.51%-42.57M-217.97%-30.62M196.26%28.51M166.07%32.41M102.49%1.19M---9.63M-236.10%-29.62M
Add:Begin period cash and cash equivalents -6.05%65.54M72.42%67.88M72.42%67.88M72.42%67.88M77.20%69.76M-42.93%39.37M-42.93%39.37M-42.93%39.37M--39.37M46.08%68.99M
End period cash equivalent -19.37%31.56M-6.25%63.64M-60.77%28.16M-37.59%25.31M31.61%39.14M72.42%67.88M260.11%71.78M90.58%40.56M--29.74M-42.93%39.37M
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.

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