Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Wangneng Environment (002034)
- 21.99
- +0.52+2.42%
Trading May 14 14:51 CST
11.18BMarket Cap15.50P/E (TTM)
22.70High21.36Low469.16KlotVolume21.51Open21.47Prev Close1.04BTurnover9.26%Turnover Ratio15.51P/E (Static)508.57MShares22.7052wk High1.31P/B11.14BFloat Cap15.6452wk Low23.62Limit Up506.42MShs Float37.18Historical High19.32Limit Down6.24%Range %-1.90Historical Low0.20Dividend TTM22.17Avg Price209.24KlotAsk0.91%Div Yield TTM100Lot Size226.67KlotBid
Wangneng Environment (002034) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.46%720.14M | 6.30%3.4B | 8.18%2.47B | 10.37%1.52B | 6.59%709.76M | 10.40%3.2B | 13.18%2.28B | 7.31%1.38B | 14.11%665.89M | -4.49%2.9B |
| Refunds of taxes and levies | -0.27%40.49M | 13.23%185.1M | 5.33%132.41M | 7.23%90.22M | 28.01%40.6M | -1.92%163.47M | 1.09%125.7M | -1.60%84.14M | -2.43%31.71M | 22.93%166.67M |
| Cash received relating to other operating activities | 488.12%48.7M | 10.99%139.86M | -2.29%84.54M | 33.53%50.26M | -20.64%8.28M | 27.44%126.01M | -6.67%86.52M | -17.65%37.64M | -69.72%10.43M | -27.29%98.88M |
| Cash inflows from operating activities | 6.68%809.32M | 6.79%3.72B | 7.67%2.68B | 10.77%1.67B | 7.15%758.63M | 10.28%3.49B | 11.68%2.49B | 5.97%1.5B | 8.84%708.03M | -4.30%3.16B |
| Goods services cash paid | 2.50%254.67M | -4.95%948.92M | 5.38%722.61M | 13.31%475.81M | 27.46%248.46M | -11.11%998.35M | -11.19%685.7M | -19.07%419.91M | -29.56%194.93M | 2.07%1.12B |
| Staff behalf paid | 3.85%156.03M | -1.11%402.44M | 3.57%310.59M | 5.84%232.26M | 5.70%150.25M | 13.75%406.97M | 8.42%299.89M | 9.94%219.45M | 11.69%142.14M | 14.68%357.78M |
| All taxes paid | -4.74%119.07M | 23.62%447.85M | 23.24%373.19M | 25.99%275.8M | 27.41%124.99M | 16.89%362.27M | 13.22%302.81M | 10.04%218.9M | 2.62%98.11M | 4.17%309.92M |
| Cash paid relating to other operating activities | -8.83%23.57M | 29.96%159.61M | 12.10%97.92M | 13.00%57.78M | 11.90%25.86M | 10.31%122.82M | -7.51%87.35M | 59.27%51.13M | 347.34%23.11M | 27.34%111.34M |
| Cash outflows from operating activities | 0.69%553.35M | 3.62%1.96B | 9.34%1.5B | 14.54%1.04B | 19.92%549.56M | -0.62%1.89B | -2.47%1.38B | -4.22%909.39M | -9.21%458.29M | 5.84%1.9B |
| Net cash flows from operating activities | 22.43%255.98M | 10.56%1.76B | 5.61%1.18B | 5.00%623.74M | -16.29%209.07M | 26.75%1.6B | 36.01%1.12B | 26.60%594.06M | 71.38%249.75M | -16.40%1.26B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -60.21%659.05K | --100K | --100K | -99.80%100K | -97.71%1.66M | ---- | ---- | 24.73%49.52M | -68.76%72.43M |
| Cash received from returns on investments | ---- | ---- | 104.67%1.7M | -82.30%1.7M | 104.67%1.7M | 9,410.15%9.66M | 1,443.13%828.48K | 17,740.89%9.58M | 1,443.13%828.48K | -92.78%101.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --31.98M | -96.54%6.13M | -99.80%117.55K | -99.76%117.55K | ---- | 542.24%177.43M | --58.41M | --49.63M | --49.63M | -11.52%27.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.52M | ---- | --2.41K |
| Cash received relating to other investing activities | 1,456.32%12.62M | ---- | -75.75%2.63M | 33.18%810.78K | --810.78K | -43.83%16.99M | -29.83%10.86M | -96.27%608.8K | ---- | 106.44%30.24M |
| Cash inflows from investing activities | 1,611.02%44.6M | -96.70%6.79M | -93.51%4.55M | -97.51%2.72M | -97.39%2.61M | 57.77%205.73M | -32.52%70.09M | 4.57%109.34M | 143.69%99.98M | -53.28%130.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.25%183.1M | -25.20%598.8M | -37.53%373.19M | -37.52%251.16M | -52.13%133.4M | -20.85%800.55M | -20.76%597.35M | -10.86%401.97M | -6.20%278.69M | -37.64%1.01B |
| Cash paid to acquire investments | ---- | -77.28%300K | 83.06%2.42M | -96.83%1.92M | -99.77%120K | -98.12%1.32M | --1.32M | -51.41%60.39M | --51.4M | -37.66%70.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.68%38.44M |
| Cash paid relating to other investing activities | 114.58%1.73M | 2.08%25.19M | -72.74%5.55M | -82.51%804.37K | -73.19%804.37K | 53.06%24.68M | -87.96%20.36M | -54.00%4.6M | -96.70%3M | -70.23%16.12M |
| Cash outflows from investing activities | 37.59%184.83M | -24.47%624.3M | -38.43%381.16M | -45.63%253.89M | -59.67%134.33M | -27.25%826.55M | -32.92%619.03M | -20.21%466.96M | -14.18%333.1M | -47.43%1.14B |
| Net cash flows from investing activities | -6.46%-140.23M | 0.53%-617.5M | 31.39%-376.61M | 29.77%-251.16M | 43.50%-131.72M | 38.27%-620.81M | 32.97%-548.93M | 25.60%-357.62M | 32.84%-233.12M | 46.56%-1.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,723.84%40.95M | --36.59M | 259.05%36.59M | ---- | -83.22%1.45M | ---- | 88.72%10.19M | -94.41%190K | 51.08%8.64M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,723.84%40.95M | ---- | ---- | ---- | -83.22%1.45M | ---- | ---- | -94.41%190K | 51.08%8.64M |
| Cash from borrowing | ---- | 40.93%926.5M | 11.42%693.5M | -55.65%245M | -19.68%116M | -41.30%657.43M | -39.88%622.43M | -14.97%552.43M | 30.59%144.43M | -2.97%1.12B |
| Cash received relating to other financing activities | 645.10%3.53M | 380.02%38.81M | -77.46%1.82M | -92.73%596.07K | -93.14%474.25K | -79.16%8.09M | -88.26%8.09M | -65.26%8.2M | -70.71%6.91M | --38.8M |
| Cash inflows from financing activities | -96.97%3.53M | 50.87%1.01B | 16.08%731.91M | -50.56%282.19M | -23.14%116.47M | -42.86%666.96M | -43.48%630.51M | -15.90%570.82M | 10.12%151.53M | 0.64%1.17B |
| Borrowing repayment | -57.00%55.27M | 105.65%1.74B | 70.41%1.12B | 53.26%581.42M | -23.15%128.55M | -30.64%848.05M | -32.42%656.9M | -33.37%379.38M | 48.12%167.28M | 145.85%1.22B |
| Dividend interest payment | -33.98%22.5M | -9.64%349.01M | -10.15%219.81M | -68.68%64.98M | -13.11%34.08M | -24.48%386.24M | -34.09%244.66M | -35.60%207.46M | -22.82%39.22M | 46.26%511.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -79.27%1.42M | ---- | ---- | ---- | --6.84M |
| Cash payments relating to other financing activities | ---- | 48.16%217.5M | 244.58%158.16M | 580.81%148.16M | 905.37%75M | 0.36%146.8M | -18.41%45.9M | -54.79%21.76M | -41.53%7.46M | 76.25%146.27M |
| Cash outflows from financing activities | -67.27%77.77M | 67.30%2.31B | 58.05%1.5B | 30.56%794.56M | 11.06%237.63M | -26.56%1.38B | -32.30%947.45M | -35.23%608.6M | 21.22%213.96M | 102.19%1.88B |
| Net cash flows from financing activities | 38.73%-74.24M | -82.64%-1.3B | -141.53%-765.5M | -1,256.13%-512.38M | -94.08%-121.15M | -0.14%-714.13M | -11.58%-316.94M | 85.52%-37.78M | -60.48%-62.43M | -410.28%-713.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -402.01%-1.59M | 83.43%-1.16M | -371.12%-520.84K | -13.35%233.27K | 20,290.75%527.98K | -17,850.78%-7.01M | 298.41%192.11K | 323.41%269.22K | 102.15%2.59K | 105.81%39.5K |
| Net increase in cash and cash equivalents | 192.24%39.92M | -162.23%-158.23M | -85.85%35.33M | -170.16%-139.56M | 5.51%-43.27M | 155.34%254.25M | 188.25%249.77M | 173.00%198.92M | 80.95%-45.8M | -213.73%-459.45M |
| Add:Begin period cash and cash equivalents | -20.84%478.41M | 66.49%636.64M | 66.49%636.64M | 67.40%636.64M | 58.92%604.39M | -54.58%382.39M | -54.66%382.39M | -54.79%380.31M | -54.79%380.31M | -14.77%841.84M |
| End period cash equivalent | -7.63%518.33M | -24.85%478.41M | 6.30%671.97M | -14.18%497.08M | 67.74%561.12M | 66.49%636.64M | 12.82%632.15M | 1.84%579.24M | -44.33%334.52M | -54.55%382.39M |
| 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) |
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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