Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Willing New Energy (002667)
- 18.37
- -0.97-5.02%
Market Closed May 21 15:00 CST
4.79BMarket Cap-12.84P/E (TTM)
18.37High18.37Low8.93KlotVolume18.37Open19.34Prev Close16.40MTurnover0.38%Turnover RatioLossP/E (Static)260.59MShares35.6852wk High-241.71P/B4.35BFloat Cap10.6952wk Low20.31Limit Up236.61MShs Float51.60Historical High18.37Limit Down0.00%Range %4.35Historical Low--Dividend TTM18.37Avg Price0lotAsk--Div Yield TTM100Lot Size7.00KlotBid
Willing New Energy (002667) 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 | 94.27%260.16M | -25.31%605.89M | 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 |
| Refunds of taxes and levies | ---- | -91.14%3.32M | -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 |
| Cash received relating to other operating activities | 77.62%34.84M | 322.46%439.77M | -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 |
| Cash inflows from operating activities | 92.14%295M | 10.10%1.05B | 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 |
| Goods services cash paid | -19.37%113.01M | -48.00%383.65M | 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 |
| Staff behalf paid | 64.25%20.57M | -23.34%58.57M | -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 |
| All taxes paid | 367.29%23.78M | -2.12%22.28M | -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 |
| Cash paid relating to other operating activities | 77.20%81.32M | 208.23%549.34M | -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 |
| Cash outflows from operating activities | 17.19%238.69M | -0.14%1.01B | 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 |
| Net cash flows from operating activities | 212.32%56.31M | 156.24%35.13M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -68.43%9.88M | --8.48M | -15.18%8.48M | --8.48M | -60.25%31.3M | ---- | --10M | ---- | --78.75M |
| Cash received from returns on investments | ---- | --350.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 693.53%620K | ---- | ---- | ---- | 52.90%78.13K | 84.58%78.13K | 689.21%78.13K | 506.06%60K | -90.14%51.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.86M |
| Cash received relating to other investing activities | ---- | -78.26%3.75M | ---- | ---- | ---- | -40.01%17.25M | ---- | ---- | ---- | -50.51%28.76M |
| Cash inflows from investing activities | --0 | -69.97%14.6M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 283.71%8.27M | 561.60%29.14M | 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 |
| Cash paid to acquire investments | ---- | 689.95%79M | 4,775.00%9.75M | --9.75M | ---- | -88.28%10M | -97.50%200K | ---- | ---- | -17.38%85.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --220M | --220M | --220M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --15.29M | -77.97%25.4M | --35.26M | ---58.25M | ---- | 316.23%115.3M | ---- | ---- | ---- | --27.7M |
| Cash outflows from investing activities | 992.72%23.56M | 197.13%353.53M | 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 |
| Net cash flows from investing activities | -472.52%-23.56M | -381.74%-338.93M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 128.17%111.15M | --139.68M | --28.54M | ---- | --48.71M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --28.54M | --28.54M | ---- | --48.71M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 87.04%341.73M | 79.73%589.15M | 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 |
| Cash received relating to other financing activities | --136.4M | 3,625.38%396.03M | ---- | ---- | ---- | 100.57%10.63M | ---- | ---- | ---- | -97.62%5.3M |
| Cash inflows from financing activities | 161.70%478.13M | 183.19%1.1B | 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 |
| Borrowing repayment | 36.10%235.98M | 91.60%554.21M | 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 |
| Dividend interest payment | 38.99%7.66M | -10.00%24.37M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.31K |
| Cash payments relating to other financing activities | 12,554.53%126.55M | 1,916.68%194.72M | 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 |
| Cash outflows from financing activities | 105.78%370.18M | 137.22%773.31M | 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 |
| Net cash flows from financing activities | 3,746.24%107.95M | 428.29%323.01M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.18%-4.58K | -1,254.85%-589.55K | -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 |
| Net increase in cash and cash equivalents | 443.09%140.7M | 126.00%18.62M | 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 |
| Add:Begin period cash and cash equivalents | 36.91%69.08M | -58.67%50.46M | -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 |
| End period cash equivalent | 2,120.02%209.78M | 36.91%69.08M | 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 |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (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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