Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Willing New Energy (002667)
- 14.09
- -0.46-3.16%
Market Closed Jan 16 15:00 CST
3.67BMarket Cap-17.63P/E (TTM)
14.63High14.07Low135.66KlotVolume14.55Open14.55Prev Close193.57MTurnover5.73%Turnover RatioLossP/E (Static)260.59MShares17.9352wk High7.94P/B3.33BFloat Cap8.3652wk Low16.01Limit Up236.61MShs Float51.60Historical High13.10Limit Down3.85%Range %4.35Historical Low--Dividend TTM14.27Avg Price84.04KlotAsk--Div Yield TTM100Lot Size49.04KlotBid
Willing New Energy (002667) Cash Flow
All
YOY
| (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 | 50.95%716.15M | 74.78%474.97M | -0.19%133.92M | -13.94%811.21M | -43.58%474.41M | -47.13%271.76M | 35.84%134.18M | -15.94%942.59M | 19.18%840.81M | 91.89%514.01M |
| Refunds of taxes and levies | -96.16%1.44M | -89.90%1.44M | ---- | 380.76%37.45M | 378.64%37.45M | 1,446.64%14.25M | 5,945.18%14.25M | -41.87%7.79M | 129.47%7.82M | -62.06%921.28K |
| Cash received relating to other operating activities | -51.48%37.16M | -61.40%33.94M | -58.54%19.61M | 115.10%104.1M | 90.47%76.58M | 332.43%87.93M | 1,128.99%47.31M | -7.95%48.39M | 95.81%40.21M | 20.79%20.33M |
| Cash inflows from operating activities | 28.26%754.75M | 36.48%510.35M | -21.56%153.53M | -4.61%952.76M | -33.80%588.45M | -30.14%373.94M | 90.29%195.74M | -15.87%998.78M | 21.85%888.84M | 86.42%535.27M |
| Goods services cash paid | 40.06%631.38M | 40.92%423.02M | -21.99%140.16M | 10.73%737.85M | -28.12%450.79M | -35.64%300.19M | -26.75%179.66M | -20.87%666.35M | 45.87%627.1M | 190.77%466.42M |
| Staff behalf paid | -27.36%44.22M | -31.96%28.38M | -47.58%12.53M | -22.86%76.41M | -19.41%60.88M | -24.89%41.71M | -20.06%23.89M | 3.31%99.05M | 14.77%75.54M | 36.94%55.53M |
| All taxes paid | -52.42%9.83M | -35.34%6.44M | -28.01%5.09M | -77.67%22.76M | -79.06%20.66M | -87.68%9.95M | -63.42%7.07M | -9.86%101.91M | 83.00%98.65M | 250.56%80.81M |
| Cash paid relating to other operating activities | -70.13%45.36M | -45.95%71.97M | -47.71%45.89M | 24.49%178.23M | 22.29%151.89M | 106.83%133.16M | 299.52%87.77M | 44.87%143.16M | 30.81%124.21M | 23.77%64.38M |
| Cash outflows from operating activities | 6.81%730.79M | 9.24%529.81M | -31.75%203.67M | 0.47%1.02B | -26.07%684.22M | -27.30%485.01M | -5.71%298.4M | -12.12%1.01B | 43.58%925.51M | 141.70%667.14M |
| Net cash flows from operating activities | 125.01%23.96M | 82.48%-19.46M | 51.16%-50.14M | -434.73%-62.48M | -161.20%-95.77M | 15.77%-111.08M | 51.94%-102.66M | -131.26%-11.68M | -143.21%-36.67M | -1,287.19%-131.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8.48M | -15.18%8.48M | --8.48M | -60.25%31.3M | ---- | --10M | ---- | --78.75M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 52.90%78.13K | 84.58%78.13K | 689.21%78.13K | 506.06%60K | -90.14%51.1K | 284.82%42.33K | --9.9K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.86M | --232.62M | --232.62M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -40.01%17.25M | ---- | ---- | ---- | -50.51%28.76M | -98.18%1.06M | -98.18%1.06M |
| Cash inflows from investing activities | 10,756.29%8.48M | -15.84%8.48M | 14,037.06%8.48M | -81.40%48.63M | -99.97%78.13K | -95.69%10.08M | -94.37%60K | 345.92%261.42M | 302.15%233.72M | 302.17%233.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.83%2.59M | 97.34%-1.32M | -86.54%2.16M | -101.59%-6.31M | -115.01%-37.89M | -166.79%-49.54M | -66.35%16.03M | -7.08%396.46M | -25.48%252.45M | -71.31%74.17M |
| Cash paid to acquire investments | 4,775.00%9.75M | --9.75M | ---- | -88.28%10M | -97.50%200K | ---- | ---- | -17.38%85.3M | -90.39%8M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --220M | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --35.26M | ---58.25M | ---- | 316.23%115.3M | ---- | ---- | ---- | --27.7M | ---- | ---- |
| Cash outflows from investing activities | 809.92%267.6M | 443.55%170.18M | -86.54%2.16M | -76.65%118.98M | -114.47%-37.69M | -166.79%-49.54M | -66.35%16.03M | -33.00%509.46M | -60.08%260.45M | -86.49%74.17M |
| Net cash flows from investing activities | -786.00%-259.11M | -371.24%-161.7M | 139.62%6.33M | 71.64%-70.36M | 241.27%37.77M | -62.63%59.61M | 65.71%-15.97M | 64.65%-248.05M | 95.50%-26.74M | 132.49%159.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --139.68M | --28.54M | ---- | --48.71M | ---- | ---- | ---- | ---- | -105.93%-9.35M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --28.54M | --28.54M | ---- | --48.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 227.21%810.79M | 286.34%618.15M | 30.50%182.7M | -15.95%327.79M | -36.46%247.79M | -11.11%160M | -14.11%140M | -26.07%390M | -29.67%390M | -56.57%180M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 100.57%10.63M | ---- | ---- | ---- | -97.62%5.3M | ---- | ---- |
| Cash inflows from financing activities | 283.58%950.48M | 304.18%646.69M | 30.50%182.7M | -2.07%387.13M | -34.90%247.79M | -11.11%160M | -14.11%140M | -69.24%395.3M | -46.55%380.65M | -62.79%180M |
| Borrowing repayment | 184.09%622.03M | 275.18%400M | 131.44%173.39M | -34.16%289.25M | -47.53%218.95M | 1.06%106.62M | -43.88%74.92M | 302.64%439.32M | 209.45%417.32M | -10.47%105.5M |
| Dividend interest payment | 30.80%27.22M | -8.20%14.43M | -40.35%5.51M | -6.21%27.08M | -7.81%20.81M | 7.17%15.72M | 22.12%9.23M | -52.64%28.88M | 107.85%22.57M | 167.15%14.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.31K | ---- | ---- |
| Cash payments relating to other financing activities | 7,868.68%32.21M | 3,613.57%15.01M | 226.65%1M | -95.51%9.66M | -99.80%404.17K | -99.80%404.17K | -90.96%306.14K | 484.27%215.25M | 7,447.60%202.87M | 634.18%201.05M |
| Cash outflows from financing activities | 183.74%681.45M | 249.89%429.44M | 113.00%179.89M | -52.30%325.99M | -62.64%240.16M | -61.79%122.74M | -41.53%84.46M | 230.29%683.44M | 333.11%642.76M | 113.13%321.21M |
| Net cash flows from financing activities | 3,427.65%269.02M | 483.01%217.25M | -94.95%2.81M | 121.22%61.14M | 102.91%7.63M | 126.39%37.26M | 199.41%55.54M | -126.72%-288.14M | -146.49%-262.11M | -142.40%-141.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -583.92%-578.08K | -2,863.30%-545.56K | -202.37%-5.46K | -61.55%51.05K | -168.04%-84.52K | -86.32%19.74K | 113.11%5.34K | 281.00%132.77K | -53.85%124.22K | 94.89%144.34K |
| Net increase in cash and cash equivalents | 165.98%33.29M | 350.72%35.55M | 34.99%-41.01M | 86.92%-71.64M | 84.49%-50.46M | 87.50%-14.18M | 73.90%-63.08M | -232.35%-547.74M | -696.57%-325.39M | 22.70%-113.43M |
| Add:Begin period cash and cash equivalents | -58.67%50.46M | -58.67%50.46M | -58.68%50.46M | -81.77%122.1M | -81.77%122.1M | -81.77%122.1M | -81.77%122.12M | 161.66%669.83M | 161.66%669.83M | 161.66%669.83M |
| End period cash equivalent | 16.90%83.75M | -20.30%86.01M | -84.00%9.45M | -58.67%50.46M | -79.20%71.64M | -80.60%107.92M | -86.21%59.05M | -81.77%122.1M | 10.92%344.45M | 409.26%556.41M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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