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002775 Guangdong Wenke Green Technology Corp.,Ltd.

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  • 2.45
  • -0.07-2.78%
Market Closed Apr 30 15:00 CST
1.50BMarket Cap-8193P/E (TTM)

Guangdong Wenke Green Technology Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.27%223.14M
10.83%845.3M
14.25%645.01M
7.60%413.48M
0.42%223.73M
16.11%762.72M
-20.03%564.55M
-40.59%384.28M
-38.75%222.8M
-71.56%656.9M
Refunds of taxes and levies
--913.02
-96.69%792.79K
-96.86%752.29K
----
----
--23.97M
16,728.87%23.97M
--11.51M
--7.18K
----
Cash received relating to other operating activities
329.55%201.47M
-45.37%20.3M
140.98%43.63M
1,315.84%179.39M
-40.99%46.9M
-62.68%37.15M
73.31%18.11M
21.69%12.67M
813.60%79.49M
-1.99%99.55M
Cash inflows from operating activities
56.89%424.61M
5.16%866.39M
13.64%689.39M
45.15%592.87M
-10.47%270.64M
8.91%823.84M
-15.34%606.63M
-37.85%408.46M
-18.84%302.29M
-68.63%756.45M
Goods services cash paid
70.38%414.27M
-20.84%922.78M
-15.26%685.6M
-22.64%415.69M
-42.78%243.15M
-2.11%1.17B
-7.92%809.08M
-21.43%537.31M
1.26%424.96M
-33.26%1.19B
Staff behalf paid
35.28%34.12M
-4.55%114.41M
2.08%86.33M
8.15%55.47M
5.32%25.23M
-18.94%119.86M
-14.76%84.57M
-24.78%51.29M
-34.73%23.95M
8.94%147.87M
All taxes paid
-38.67%5.23M
25.55%32.16M
14.51%23.14M
16.79%14.98M
26.29%8.53M
-71.97%25.62M
-74.65%20.2M
-76.50%12.82M
-75.85%6.76M
-43.72%91.41M
Cash paid relating to other operating activities
77.14%104.41M
55.42%201.08M
103.21%262.86M
64.65%158.12M
130.31%58.94M
-40.90%129.38M
-41.86%129.35M
-18.13%96.03M
-56.14%25.59M
-23.81%218.91M
Cash outflows from operating activities
66.16%558.03M
-11.81%1.27B
1.41%1.06B
-7.63%644.25M
-30.21%335.85M
-12.64%1.44B
-18.51%1.04B
-24.51%697.45M
-11.32%481.26M
-30.41%1.65B
Net cash flows from operating activities
-104.61%-133.42M
34.49%-404.04M
15.59%-368.53M
82.22%-51.38M
63.56%-65.21M
30.91%-616.73M
22.53%-436.58M
-8.36%-289M
-5.13%-178.96M
-2,247.74%-892.61M
Investing cash flow
Cash received from returns on investments
--2.4M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.69K
-57.58%25.43K
1,230.22%47.2K
4,851.82%44.57K
----
35,161.88%59.95K
1,987.06%3.55K
429.41%900
429.41%900
-82.21%170
Cash received relating to other investing activities
-1.98%11.55M
165.67%70.06M
-20.53%19.76M
-20.53%19.76M
-43.54%11.78M
24.80%26.37M
17.70%24.87M
197.93%24.87M
381.66%20.87M
-82.60%21.13M
Cash inflows from investing activities
18.44%13.96M
165.16%70.08M
-20.35%19.81M
-20.36%19.81M
-43.54%11.78M
25.08%26.43M
17.72%24.87M
197.94%24.87M
381.67%20.87M
-89.92%21.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.63%14.8M
-3.86%48.59M
-38.75%29.57M
18.97%24.04M
-47.92%5.53M
-64.49%50.54M
-52.08%48.29M
-72.45%20.21M
-79.54%10.62M
-7.60%142.35M
Cash paid to acquire investments
--1.6M
----
----
----
----
----
----
----
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
--17M
--1
----
----
----
----
----
----
----
Cash paid relating to other investing activities
15.82%15.05M
-94.55%2.4M
-8.67%29.72M
-34.31%15.5M
-37.04%12.99M
-74.85%44.11M
-78.30%32.54M
-81.15%23.6M
-69.26%20.64M
-31.60%175.4M
Cash outflows from investing activities
69.78%31.45M
-28.16%67.99M
-26.64%59.29M
-9.73%39.54M
-40.74%18.52M
-70.31%94.65M
-67.83%80.82M
-78.00%43.81M
-73.82%31.25M
-22.35%318.75M
Net cash flows from investing activities
-159.56%-17.49M
103.06%2.09M
29.44%-39.48M
-4.22%-19.74M
35.11%-6.74M
77.08%-68.22M
75.68%-55.95M
90.07%-18.94M
90.98%-10.38M
-48.20%-297.62M
Financing cash flow
Cash received from capital contributions
----
6,569.92%289.98M
11,489.97%287.43M
--287.43M
--284.73M
29.78%4.35M
-9.16%2.48M
----
----
-26.37%3.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
20.76%5.25M
8.87%2.7M
----
----
29.78%4.35M
-9.16%2.48M
----
----
-26.37%3.35M
Cash from borrowing
-62.07%114.29M
80.99%1.57B
-15.75%610.25M
98.92%437.23M
37.07%301.28M
24.87%864.86M
12.30%724.36M
-63.37%219.8M
-58.92%219.8M
-49.55%692.63M
Cash received relating to other financing activities
49.22%152.69M
-50.52%608M
-7.28%895.4M
7.25%255.45M
877,191.50%102.33M
992.90%1.23B
3,990.68%965.68M
913.25%238.18M
--11.66K
16.83%112.42M
Cash inflows from financing activities
-61.21%266.98M
17.42%2.46B
5.94%1.79B
114.00%980.11M
213.15%688.34M
159.51%2.1B
152.11%1.69B
-26.87%457.98M
-59.12%219.81M
-45.14%808.4M
Borrowing repayment
-71.03%85.73M
55.84%1.22B
27.76%789.33M
201.83%479.33M
123.85%295.95M
92.77%785.83M
76.24%617.81M
-40.22%158.81M
-24.73%132.21M
-4.83%407.65M
Dividend interest payment
-23.24%15.8M
32.26%90.76M
-0.71%49.3M
32.46%35.14M
59.55%20.59M
-78.67%68.62M
-82.71%49.66M
-90.24%26.53M
34.67%12.9M
-16.67%321.76M
Cash payments relating to other financing activities
-81.65%57.07M
18.40%754.55M
-4.86%568.9M
22,873.99%334.36M
--310.95M
22,906.43%637.27M
71,275.93%597.96M
87.10%1.46M
----
-89.42%2.77M
Cash outflows from financing activities
-74.72%158.61M
38.76%2.07B
11.23%1.41B
354.42%848.83M
332.42%627.49M
103.74%1.49B
98.16%1.27B
-65.30%186.8M
-21.66%145.11M
-12.90%732.18M
Net cash flows from financing activities
78.10%108.37M
-35.11%393.35M
-9.73%385.56M
-51.59%131.27M
-18.54%60.85M
695.25%606.16M
1,204.23%427.1M
208.25%271.19M
-78.81%74.7M
-87.96%76.22M
Net cash flow
Net increase in cash and cash equivalents
-283.26%-42.54M
89.08%-8.61M
65.69%-22.45M
263.72%60.16M
90.32%-11.1M
92.93%-78.79M
91.40%-65.43M
90.05%-36.75M
-270.60%-114.65M
-335.20%-1.11B
Add:Begin period cash and cash equivalents
-7.85%101.06M
-41.81%109.67M
-41.50%110.24M
-41.81%109.67M
-41.81%109.67M
-85.53%188.46M
-85.53%188.46M
-85.53%188.46M
-85.53%188.46M
57.15%1.3B
End period cash equivalent
-40.63%58.52M
-7.85%101.06M
-28.64%87.79M
11.94%169.83M
33.54%98.57M
-41.81%109.67M
-77.28%123.03M
-83.74%151.72M
-94.61%73.81M
-85.53%188.46M
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
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -0.27%223.14M10.83%845.3M14.25%645.01M7.60%413.48M0.42%223.73M16.11%762.72M-20.03%564.55M-40.59%384.28M-38.75%222.8M-71.56%656.9M
Refunds of taxes and levies --913.02-96.69%792.79K-96.86%752.29K----------23.97M16,728.87%23.97M--11.51M--7.18K----
Cash received relating to other operating activities 329.55%201.47M-45.37%20.3M140.98%43.63M1,315.84%179.39M-40.99%46.9M-62.68%37.15M73.31%18.11M21.69%12.67M813.60%79.49M-1.99%99.55M
Cash inflows from operating activities 56.89%424.61M5.16%866.39M13.64%689.39M45.15%592.87M-10.47%270.64M8.91%823.84M-15.34%606.63M-37.85%408.46M-18.84%302.29M-68.63%756.45M
Goods services cash paid 70.38%414.27M-20.84%922.78M-15.26%685.6M-22.64%415.69M-42.78%243.15M-2.11%1.17B-7.92%809.08M-21.43%537.31M1.26%424.96M-33.26%1.19B
Staff behalf paid 35.28%34.12M-4.55%114.41M2.08%86.33M8.15%55.47M5.32%25.23M-18.94%119.86M-14.76%84.57M-24.78%51.29M-34.73%23.95M8.94%147.87M
All taxes paid -38.67%5.23M25.55%32.16M14.51%23.14M16.79%14.98M26.29%8.53M-71.97%25.62M-74.65%20.2M-76.50%12.82M-75.85%6.76M-43.72%91.41M
Cash paid relating to other operating activities 77.14%104.41M55.42%201.08M103.21%262.86M64.65%158.12M130.31%58.94M-40.90%129.38M-41.86%129.35M-18.13%96.03M-56.14%25.59M-23.81%218.91M
Cash outflows from operating activities 66.16%558.03M-11.81%1.27B1.41%1.06B-7.63%644.25M-30.21%335.85M-12.64%1.44B-18.51%1.04B-24.51%697.45M-11.32%481.26M-30.41%1.65B
Net cash flows from operating activities -104.61%-133.42M34.49%-404.04M15.59%-368.53M82.22%-51.38M63.56%-65.21M30.91%-616.73M22.53%-436.58M-8.36%-289M-5.13%-178.96M-2,247.74%-892.61M
Investing cash flow
Cash received from returns on investments --2.4M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.69K-57.58%25.43K1,230.22%47.2K4,851.82%44.57K----35,161.88%59.95K1,987.06%3.55K429.41%900429.41%900-82.21%170
Cash received relating to other investing activities -1.98%11.55M165.67%70.06M-20.53%19.76M-20.53%19.76M-43.54%11.78M24.80%26.37M17.70%24.87M197.93%24.87M381.66%20.87M-82.60%21.13M
Cash inflows from investing activities 18.44%13.96M165.16%70.08M-20.35%19.81M-20.36%19.81M-43.54%11.78M25.08%26.43M17.72%24.87M197.94%24.87M381.67%20.87M-89.92%21.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.63%14.8M-3.86%48.59M-38.75%29.57M18.97%24.04M-47.92%5.53M-64.49%50.54M-52.08%48.29M-72.45%20.21M-79.54%10.62M-7.60%142.35M
Cash paid to acquire investments --1.6M----------------------------------1M
 Net cash paid to acquire subsidiaries and other business units ------17M--1----------------------------
Cash paid relating to other investing activities 15.82%15.05M-94.55%2.4M-8.67%29.72M-34.31%15.5M-37.04%12.99M-74.85%44.11M-78.30%32.54M-81.15%23.6M-69.26%20.64M-31.60%175.4M
Cash outflows from investing activities 69.78%31.45M-28.16%67.99M-26.64%59.29M-9.73%39.54M-40.74%18.52M-70.31%94.65M-67.83%80.82M-78.00%43.81M-73.82%31.25M-22.35%318.75M
Net cash flows from investing activities -159.56%-17.49M103.06%2.09M29.44%-39.48M-4.22%-19.74M35.11%-6.74M77.08%-68.22M75.68%-55.95M90.07%-18.94M90.98%-10.38M-48.20%-297.62M
Financing cash flow
Cash received from capital contributions ----6,569.92%289.98M11,489.97%287.43M--287.43M--284.73M29.78%4.35M-9.16%2.48M---------26.37%3.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----20.76%5.25M8.87%2.7M--------29.78%4.35M-9.16%2.48M---------26.37%3.35M
Cash from borrowing -62.07%114.29M80.99%1.57B-15.75%610.25M98.92%437.23M37.07%301.28M24.87%864.86M12.30%724.36M-63.37%219.8M-58.92%219.8M-49.55%692.63M
Cash received relating to other financing activities 49.22%152.69M-50.52%608M-7.28%895.4M7.25%255.45M877,191.50%102.33M992.90%1.23B3,990.68%965.68M913.25%238.18M--11.66K16.83%112.42M
Cash inflows from financing activities -61.21%266.98M17.42%2.46B5.94%1.79B114.00%980.11M213.15%688.34M159.51%2.1B152.11%1.69B-26.87%457.98M-59.12%219.81M-45.14%808.4M
Borrowing repayment -71.03%85.73M55.84%1.22B27.76%789.33M201.83%479.33M123.85%295.95M92.77%785.83M76.24%617.81M-40.22%158.81M-24.73%132.21M-4.83%407.65M
Dividend interest payment -23.24%15.8M32.26%90.76M-0.71%49.3M32.46%35.14M59.55%20.59M-78.67%68.62M-82.71%49.66M-90.24%26.53M34.67%12.9M-16.67%321.76M
Cash payments relating to other financing activities -81.65%57.07M18.40%754.55M-4.86%568.9M22,873.99%334.36M--310.95M22,906.43%637.27M71,275.93%597.96M87.10%1.46M-----89.42%2.77M
Cash outflows from financing activities -74.72%158.61M38.76%2.07B11.23%1.41B354.42%848.83M332.42%627.49M103.74%1.49B98.16%1.27B-65.30%186.8M-21.66%145.11M-12.90%732.18M
Net cash flows from financing activities 78.10%108.37M-35.11%393.35M-9.73%385.56M-51.59%131.27M-18.54%60.85M695.25%606.16M1,204.23%427.1M208.25%271.19M-78.81%74.7M-87.96%76.22M
Net cash flow
Net increase in cash and cash equivalents -283.26%-42.54M89.08%-8.61M65.69%-22.45M263.72%60.16M90.32%-11.1M92.93%-78.79M91.40%-65.43M90.05%-36.75M-270.60%-114.65M-335.20%-1.11B
Add:Begin period cash and cash equivalents -7.85%101.06M-41.81%109.67M-41.50%110.24M-41.81%109.67M-41.81%109.67M-85.53%188.46M-85.53%188.46M-85.53%188.46M-85.53%188.46M57.15%1.3B
End period cash equivalent -40.63%58.52M-7.85%101.06M-28.64%87.79M11.94%169.83M33.54%98.57M-41.81%109.67M-77.28%123.03M-83.74%151.72M-94.61%73.81M-85.53%188.46M
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 --Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Zhongxi 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.

Analysis

Analyst Rating

No Data

Price Target

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