Titan Wind Energy (002531) Cash Flow Statement

6.67
+0.02+0.30%

Trading Dec 19 10:54 CST

11.99BMarket Cap-667.00P/E (TTM)

Titan Wind Energy (002531) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-15.59%2.38B

-15.82%1.6B

-28.52%811.91M

-40.67%3.73B

-39.82%2.82B

-32.77%1.9B

14.44%1.14B

47.88%6.29B

75.51%4.69B

74.70%2.83B

Refunds of taxes and levies

24.96%62.79M

26.63%23.8M

--0

-69.63%44.81M

-65.51%50.25M

-75.53%18.8M

-67.02%7.81M

-23.72%147.57M

-18.34%145.68M

-32.32%76.81M

Cash received relating to other operating activities

22.67%118.75M

5.99%61.02M

104.84%48.22M

23.94%152.34M

7.92%96.8M

-14.19%57.57M

-19.10%23.54M

39.36%122.92M

-32.81%89.7M

31.83%67.1M

Cash inflows from operating activities

-13.66%2.56B

-14.78%1.69B

-26.31%860.13M

-40.12%3.93B

-39.71%2.97B

-33.45%1.98B

11.67%1.17B

44.66%6.56B

65.06%4.93B

66.67%2.97B

Goods services cash paid

-19.46%1.2B

-2.34%855.83M

18.09%506.59M

-32.38%2.22B

-49.83%1.49B

-44.40%876.29M

-40.00%428.98M

18.71%3.29B

38.16%2.97B

47.72%1.58B

Staff behalf paid

20.24%591.32M

7.63%357.93M

36.96%167.83M

-16.83%652.62M

-3.07%491.8M

-1.55%332.56M

-1.27%122.54M

42.87%784.69M

51.23%507.37M

56.89%337.82M

All taxes paid

2.89%194.73M

-10.75%126.79M

-35.50%36.75M

-44.87%257.12M

-45.37%189.26M

-44.79%142.06M

-62.58%56.98M

38.54%466.4M

7.54%346.45M

1.66%257.33M

Cash paid relating to other operating activities

72.97%286.31M

26.30%131.54M

21.91%71.98M

3.12%195.16M

11.82%165.53M

26.24%104.15M

36.93%59.05M

52.98%189.25M

18.93%148.03M

3.98%82.5M

Cash outflows from operating activities

-2.76%2.27B

1.17%1.47B

17.32%783.15M

-29.61%3.33B

-41.17%2.34B

-35.43%1.46B

-35.47%667.55M

25.11%4.73B

35.47%3.97B

39.57%2.25B

Net cash flows from operating activities

-54.02%290.35M

-59.14%213.76M

-84.59%76.97M

-67.26%598.8M

-33.61%631.48M

-27.23%523.16M

4,520.23%499.64M

142.67%1.83B

1,786.12%951.11M

325.70%718.95M

Investing cash flow

Cash received from disposal of investments

587.21%105.2M

883.83%101.36M

67,906.84%100.31M

-73.21%15.45M

241.47%15.31M

135.52%10.3M

-93.58%147.5K

-89.46%57.65M

-98.87%4.48M

-93.83%4.37M

Cash received from returns on investments

17,408.16%44.5M

2,546.03%4.63M

--2.61M

-99.43%223.05K

--254.16K

--174.85K

--0

3,061.88%39.13M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-52.59%2.1M

-90.36%422.79K

48,756.92%146.57K

-2.30%9.48M

1,058.09%4.43M

1,074.54%4.39M

-99.68%300

7,138.59%9.7M

185.50%382.57K

80.03%373.57K

Net cash received from disposal of subsidiaries and other business units

--26.95M

----

--1.35M

----

Cash received relating to other investing activities

----

--0

--1.35M

----

--0

5,310.86%140.04M

5,807.66%140.04M

2,034.98%40.04M

Cash inflows from investing activities

794.05%178.74M

797.10%133.35M

70,546.17%104.42M

-89.86%25.15M

-86.33%19.99M

-66.81%14.86M

-99.86%147.8K

-54.99%247.87M

-63.45%146.26M

-38.67%44.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

174.42%1.81B

143.60%1.13B

185.46%440.93M

-13.58%877.55M

-18.27%658.43M

-11.98%465.14M

-31.06%154.47M

-36.20%1.02B

6.06%805.63M

76.96%528.42M

Cash paid to acquire investments

-3.45%9.8M

--6.8M

22.73%110.15M

-96.38%10.15M

-94.94%10.15M

----

-91.34%89.75M

-32.52%280.7M

--200.7M

Net cash paid to acquire subsidiaries and other business units

----

--0

-73.99%589.93M

-20.44%589.93M

--589.93M

466.98%2.27B

1,789.92%2.27B

517.88%741.46M

Cash paid relating to other investing activities

1,110.06%14.52M

--8.67M

--22.59M

-2.89%30.16M

-96.35%1.2M

----

--0

-80.54%31.06M

-69.40%32.92M

-67.56%32.44M

Cash outflows from investing activities

45.37%1.83B

8.10%1.15B

-36.82%470.33M

-52.77%1.61B

-62.81%1.26B

-29.13%1.07B

-0.82%744.4M

6.80%3.4B

141.40%3.39B

189.81%1.5B

Net cash flows from investing activities

-33.29%-1.65B

3.06%-1.02B

50.83%-365.91M

49.86%-1.58B

61.75%-1.24B

27.97%-1.05B

-14.87%-744.25M

-19.71%-3.16B

-223.11%-3.24B

-227.26%-1.46B

Financing cash flow

Cash received from capital contributions

--0

--1.01B

--10M

--15M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

--1.01B

--10M

--15M

----

Cash from borrowing

35.75%5.43B

89.02%3.85B

192.40%2.21B

-17.17%5.12B

-19.93%4B

-15.20%2.04B

-4.27%756.15M

-11.60%6.18B

23.00%4.99B

0.48%2.4B

Cash received relating to other financing activities

--0

-90.73%11.61M

-49.18%28.47M

-99.16%472.75K

-69.11%472.75K

4,440.50%125.26M

4,800.78%56.03M

15,417.33%56.03M

Cash inflows from financing activities

34.45%5.43B

87.60%3.85B

186.54%2.21B

-2.63%6.14B

-20.06%4.04B

-16.50%2.05B

-2.50%771.62M

-9.85%6.31B

24.34%5.05B

2.81%2.46B

Borrowing repayment

36.42%4.13B

106.37%3.22B

148.58%1.66B

-5.61%4.31B

0.26%3.03B

-14.23%1.56B

226.05%667.88M

13.81%4.57B

22.87%3.02B

40.70%1.82B

Dividend interest payment

-11.99%338.25M

19.03%197.94M

-10.68%79.57M

40.94%492.19M

39.43%384.32M

-2.36%166.29M

20.96%89.08M

-15.56%349.22M

-18.63%275.63M

-14.26%170.31M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

Cash payments relating to other financing activities

-31.42%101.54M

-27.24%77.77M

16.34%43.22M

-56.08%193.84M

20.95%148.05M

195.20%106.88M

512.12%37.15M

67.76%441.32M

464.36%122.4M

511.56%36.21M

Cash outflows from financing activities

28.37%4.57B

90.65%3.49B

124.53%1.78B

-6.73%5B

4.16%3.56B

-9.49%1.83B

179.07%794.11M

14.25%5.36B

21.28%3.42B

35.27%2.02B

Net cash flows from financing activities

79.67%860.51M

62.01%354.5M

2,003.10%427.99M

20.54%1.14B

-70.69%478.93M

-49.35%218.81M

-104.44%-22.49M

-58.85%949.36M

31.27%1.63B

-51.60%432.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,183.18%5.08M

151,738.19%1.47M

200.83%862.17K

158.89%614.53K

-298.48%-468.94K

-99.61%964.87

3.88%-855.08K

184.32%237.37K

111.41%236.26K

137.42%246.7K

Net increase in cash and cash equivalents

-282.60%-496.52M

-45.42%-448.47M

152.22%139.91M

142.66%161.12M

80.21%-129.77M

-0.46%-308.39M

-104.43%-267.95M

-189.13%-377.7M

-326.09%-655.65M

-149.88%-306.97M

Add:Begin period cash and cash equivalents

20.61%942.96M

-32.57%781.85M

57.60%1.16B

End period cash equivalent

-31.53%446.44M

4.44%494.49M

110.72%1.08B

20.61%942.96M

29.41%652.07M

-44.47%473.46M

-50.03%513.89M

-32.57%781.85M

-50.88%503.9M

-36.90%852.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-15.59%2.38B	-15.82%1.6B	-28.52%811.91M	-40.67%3.73B	-39.82%2.82B	-32.77%1.9B	14.44%1.14B	47.88%6.29B	75.51%4.69B	74.70%2.83B
Refunds of taxes and levies	24.96%62.79M	26.63%23.8M	--0	-69.63%44.81M	-65.51%50.25M	-75.53%18.8M	-67.02%7.81M	-23.72%147.57M	-18.34%145.68M	-32.32%76.81M
Cash received relating to other operating activities	22.67%118.75M	5.99%61.02M	104.84%48.22M	23.94%152.34M	7.92%96.8M	-14.19%57.57M	-19.10%23.54M	39.36%122.92M	-32.81%89.7M	31.83%67.1M
Cash inflows from operating activities	-13.66%2.56B	-14.78%1.69B	-26.31%860.13M	-40.12%3.93B	-39.71%2.97B	-33.45%1.98B	11.67%1.17B	44.66%6.56B	65.06%4.93B	66.67%2.97B
Goods services cash paid	-19.46%1.2B	-2.34%855.83M	18.09%506.59M	-32.38%2.22B	-49.83%1.49B	-44.40%876.29M	-40.00%428.98M	18.71%3.29B	38.16%2.97B	47.72%1.58B
Staff behalf paid	20.24%591.32M	7.63%357.93M	36.96%167.83M	-16.83%652.62M	-3.07%491.8M	-1.55%332.56M	-1.27%122.54M	42.87%784.69M	51.23%507.37M	56.89%337.82M
All taxes paid	2.89%194.73M	-10.75%126.79M	-35.50%36.75M	-44.87%257.12M	-45.37%189.26M	-44.79%142.06M	-62.58%56.98M	38.54%466.4M	7.54%346.45M	1.66%257.33M
Cash paid relating to other operating activities	72.97%286.31M	26.30%131.54M	21.91%71.98M	3.12%195.16M	11.82%165.53M	26.24%104.15M	36.93%59.05M	52.98%189.25M	18.93%148.03M	3.98%82.5M
Cash outflows from operating activities	-2.76%2.27B	1.17%1.47B	17.32%783.15M	-29.61%3.33B	-41.17%2.34B	-35.43%1.46B	-35.47%667.55M	25.11%4.73B	35.47%3.97B	39.57%2.25B
Net cash flows from operating activities	-54.02%290.35M	-59.14%213.76M	-84.59%76.97M	-67.26%598.8M	-33.61%631.48M	-27.23%523.16M	4,520.23%499.64M	142.67%1.83B	1,786.12%951.11M	325.70%718.95M
Investing cash flow
Cash received from disposal of investments	587.21%105.2M	883.83%101.36M	67,906.84%100.31M	-73.21%15.45M	241.47%15.31M	135.52%10.3M	-93.58%147.5K	-89.46%57.65M	-98.87%4.48M	-93.83%4.37M
Cash received from returns on investments	17,408.16%44.5M	2,546.03%4.63M	--2.61M	-99.43%223.05K	--254.16K	--174.85K	--0	3,061.88%39.13M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.59%2.1M	-90.36%422.79K	48,756.92%146.57K	-2.30%9.48M	1,058.09%4.43M	1,074.54%4.39M	-99.68%300	7,138.59%9.7M	185.50%382.57K	80.03%373.57K
Net cash received from disposal of subsidiaries and other business units	--26.95M	--26.95M	----	----	----	----	----	--1.35M	--1.35M	----
Cash received relating to other investing activities	----	--0	--1.35M	----	----	----	--0	5,310.86%140.04M	5,807.66%140.04M	2,034.98%40.04M
Cash inflows from investing activities	794.05%178.74M	797.10%133.35M	70,546.17%104.42M	-89.86%25.15M	-86.33%19.99M	-66.81%14.86M	-99.86%147.8K	-54.99%247.87M	-63.45%146.26M	-38.67%44.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	174.42%1.81B	143.60%1.13B	185.46%440.93M	-13.58%877.55M	-18.27%658.43M	-11.98%465.14M	-31.06%154.47M	-36.20%1.02B	6.06%805.63M	76.96%528.42M
Cash paid to acquire investments	-3.45%9.8M	-3.45%9.8M	--6.8M	22.73%110.15M	-96.38%10.15M	-94.94%10.15M	----	-91.34%89.75M	-32.52%280.7M	--200.7M
Net cash paid to acquire subsidiaries and other business units	----	--0	--0	-73.99%589.93M	-73.99%589.93M	-20.44%589.93M	--589.93M	466.98%2.27B	1,789.92%2.27B	517.88%741.46M
Cash paid relating to other investing activities	1,110.06%14.52M	--8.67M	--22.59M	-2.89%30.16M	-96.35%1.2M	----	--0	-80.54%31.06M	-69.40%32.92M	-67.56%32.44M
Cash outflows from investing activities	45.37%1.83B	8.10%1.15B	-36.82%470.33M	-52.77%1.61B	-62.81%1.26B	-29.13%1.07B	-0.82%744.4M	6.80%3.4B	141.40%3.39B	189.81%1.5B
Net cash flows from investing activities	-33.29%-1.65B	3.06%-1.02B	50.83%-365.91M	49.86%-1.58B	61.75%-1.24B	27.97%-1.05B	-14.87%-744.25M	-19.71%-3.16B	-223.11%-3.24B	-227.26%-1.46B
Financing cash flow
Cash received from capital contributions	--0	--0	--0	--1.01B	--10M	--15M	--15M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--1.01B	--10M	--15M	--15M	----	----	----
Cash from borrowing	35.75%5.43B	89.02%3.85B	192.40%2.21B	-17.17%5.12B	-19.93%4B	-15.20%2.04B	-4.27%756.15M	-11.60%6.18B	23.00%4.99B	0.48%2.4B
Cash received relating to other financing activities	--0	--0	--0	-90.73%11.61M	-49.18%28.47M	-99.16%472.75K	-69.11%472.75K	4,440.50%125.26M	4,800.78%56.03M	15,417.33%56.03M
Cash inflows from financing activities	34.45%5.43B	87.60%3.85B	186.54%2.21B	-2.63%6.14B	-20.06%4.04B	-16.50%2.05B	-2.50%771.62M	-9.85%6.31B	24.34%5.05B	2.81%2.46B
Borrowing repayment	36.42%4.13B	106.37%3.22B	148.58%1.66B	-5.61%4.31B	0.26%3.03B	-14.23%1.56B	226.05%667.88M	13.81%4.57B	22.87%3.02B	40.70%1.82B
Dividend interest payment	-11.99%338.25M	19.03%197.94M	-10.68%79.57M	40.94%492.19M	39.43%384.32M	-2.36%166.29M	20.96%89.08M	-15.56%349.22M	-18.63%275.63M	-14.26%170.31M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-31.42%101.54M	-27.24%77.77M	16.34%43.22M	-56.08%193.84M	20.95%148.05M	195.20%106.88M	512.12%37.15M	67.76%441.32M	464.36%122.4M	511.56%36.21M
Cash outflows from financing activities	28.37%4.57B	90.65%3.49B	124.53%1.78B	-6.73%5B	4.16%3.56B	-9.49%1.83B	179.07%794.11M	14.25%5.36B	21.28%3.42B	35.27%2.02B
Net cash flows from financing activities	79.67%860.51M	62.01%354.5M	2,003.10%427.99M	20.54%1.14B	-70.69%478.93M	-49.35%218.81M	-104.44%-22.49M	-58.85%949.36M	31.27%1.63B	-51.60%432.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,183.18%5.08M	151,738.19%1.47M	200.83%862.17K	158.89%614.53K	-298.48%-468.94K	-99.61%964.87	3.88%-855.08K	184.32%237.37K	111.41%236.26K	137.42%246.7K
Net increase in cash and cash equivalents	-282.60%-496.52M	-45.42%-448.47M	152.22%139.91M	142.66%161.12M	80.21%-129.77M	-0.46%-308.39M	-104.43%-267.95M	-189.13%-377.7M	-326.09%-655.65M	-149.88%-306.97M
Add:Begin period cash and cash equivalents	20.61%942.96M	20.61%942.96M	20.61%942.96M	-32.57%781.85M	-32.57%781.85M	-32.57%781.85M	-32.57%781.85M	57.60%1.16B	57.60%1.16B	57.60%1.16B
End period cash equivalent	-31.53%446.44M	4.44%494.49M	110.72%1.08B	20.61%942.96M	29.41%652.07M	-44.47%473.46M	-50.03%513.89M	-32.57%781.85M	-50.88%503.9M	-36.90%852.57M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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