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Guangdong Wenke Green Technology Corp.,Ltd. (002775)

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  • 4.15
  • +0.06+1.47%
Market Closed May 20 15:00 CST
2.64BMarket Cap-8.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Wenke Green Technology Corp.,Ltd. (002775) Cash Flow

All
YOY yoy
Hide blank lines 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
13.71%173.77M
-16.57%725.49M
-17.53%518.19M
-25.19%326.75M
-31.51%152.82M
2.88%869.61M
-2.59%628.31M
5.63%436.77M
-0.27%223.14M
10.83%845.3M
Refunds of taxes and levies
----
--10.18K
-99.58%4.08K
347.03%4.08K
347.03%4.08K
----
28.09%963.6K
--913.02
--913.02
-96.69%792.79K
Cash received relating to other operating activities
152.17%66.78M
99.90%42.9M
145.72%134.39M
161.85%129.69M
-86.85%26.48M
5.73%21.46M
25.35%54.69M
-72.39%49.53M
329.55%201.47M
-45.37%20.3M
Cash inflows from operating activities
34.16%240.56M
-13.77%768.41M
-4.59%652.59M
-6.14%456.44M
-57.77%179.31M
2.85%891.08M
-0.79%683.97M
-17.98%486.3M
56.89%424.61M
5.16%866.39M
Goods services cash paid
-30.78%213.58M
-19.78%743.84M
10.60%644.59M
9.37%435.5M
-25.51%308.57M
0.48%927.22M
-14.99%582.82M
-4.21%398.2M
70.38%414.27M
-20.84%922.78M
Staff behalf paid
-15.60%30.91M
4.03%136.11M
9.18%102.94M
1.44%63.03M
7.32%36.62M
14.36%130.84M
9.21%94.29M
12.01%62.13M
35.28%34.12M
-4.55%114.41M
All taxes paid
11.46%9.48M
-5.48%15.51M
20.88%19.92M
49.70%13.27M
62.59%8.51M
-48.99%16.41M
-28.76%16.48M
-40.83%8.86M
-38.67%5.23M
25.55%32.16M
Cash paid relating to other operating activities
77.10%101M
-74.78%46.32M
-46.51%93.18M
-40.72%73.45M
-45.38%57.03M
-8.65%183.68M
-33.73%174.19M
-21.65%123.89M
77.14%104.41M
55.42%201.08M
Cash outflows from operating activities
-13.58%354.97M
-25.14%941.79M
-0.82%860.63M
-1.32%585.24M
-26.40%410.73M
-0.97%1.26B
-17.97%867.78M
-7.94%593.08M
66.16%558.03M
-11.81%1.27B
Net cash flows from operating activities
50.56%-114.42M
52.77%-173.38M
-13.18%-208.04M
-20.62%-128.8M
-73.45%-231.42M
9.15%-367.07M
50.12%-183.81M
-107.82%-106.78M
-104.61%-133.42M
34.49%-404.04M
Investing cash flow
Cash received from disposal of investments
--1.58M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.2M
0.00%2.4M
0.00%2.4M
0.00%2.4M
----
--2.4M
--2.4M
--2.4M
--2.4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
594.75%29.84K
25,441.67%5.35M
19,465.00%5.16M
-62.60%7.12K
-35.75%4.3K
-17.59%20.96K
-44.16%26.35K
-57.26%19.05K
--6.69K
-57.58%25.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
70.95%39.32M
53.09%91.49M
81.66%40.24M
206.70%35.42M
99.13%23M
-14.69%59.77M
12.07%22.15M
-41.56%11.55M
-1.98%11.55M
165.67%70.06M
Cash inflows from investing activities
83.11%42.12M
59.59%99.25M
94.47%47.79M
170.82%37.83M
64.82%23M
-11.27%62.19M
24.05%24.58M
-29.48%13.97M
18.44%13.96M
165.16%70.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.07%38.38M
159.79%420.8M
236.42%375.13M
468.62%260.32M
228.64%48.63M
233.34%161.98M
277.04%111.51M
90.40%45.78M
167.63%14.8M
-3.86%48.59M
Cash paid to acquire investments
4,461,438.46%580K
--300K
-94.29%300K
----
-100.00%13
----
--5.25M
--5.25M
--1.6M
----
 Net cash paid to acquire subsidiaries and other business units
----
-100.19%-19.92K
-96.06%483.13K
--14
--1
-37.22%10.67M
1,225,483,908.00%12.25M
----
----
--17M
Cash paid relating to other investing activities
-2.55%5.02M
2,760.39%52.13M
-30.61%42.45M
-7.85%35.89M
-65.75%5.15M
-24.20%1.82M
105.88%61.18M
151.24%38.94M
15.82%15.05M
-94.55%2.4M
Cash outflows from investing activities
-18.22%43.99M
171.23%473.21M
119.97%418.36M
229.22%296.2M
71.04%53.79M
156.60%174.47M
220.78%190.19M
127.52%89.97M
69.78%31.45M
-28.16%67.99M
Net cash flows from investing activities
93.95%-1.86M
-233.05%-373.96M
-123.76%-370.57M
-239.95%-258.37M
-76.00%-30.78M
-5,474.05%-112.28M
-319.50%-165.61M
-285.10%-76M
-159.56%-17.49M
103.06%2.09M
Financing cash flow
Cash received from capital contributions
----
726.51%3.43M
918.37%2.5M
710.20%1.99M
----
-99.86%415K
-99.91%245K
-99.91%245K
----
6,569.92%289.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
726.51%3.43M
918.37%2.5M
----
----
-92.10%415K
-90.93%245K
----
----
20.76%5.25M
Cash from borrowing
-4.52%226.9M
70.02%1.37B
94.99%1.07B
224.34%765.99M
107.94%237.65M
-48.53%805.65M
-10.33%547.24M
-45.98%236.17M
-62.07%114.29M
80.99%1.57B
Cash received relating to other financing activities
-98.91%3.69M
-30.44%1.44B
0.40%1.22B
31.79%873.43M
122.20%339.27M
240.84%2.07B
35.44%1.21B
159.45%662.75M
49.22%152.69M
-50.52%608M
Cash inflows from financing activities
-60.03%230.59M
-2.21%2.81B
29.94%2.29B
82.55%1.64B
116.09%576.92M
16.85%2.88B
-1.83%1.76B
-8.26%899.17M
-61.21%266.98M
17.42%2.46B
Borrowing repayment
30.48%112.81M
-11.12%878.78M
-42.49%668.34M
-27.58%356.07M
0.85%86.46M
-19.27%988.69M
47.23%1.16B
2.58%491.68M
-71.03%85.73M
55.84%1.22B
Dividend interest payment
33.26%13.29M
-20.44%66.3M
-7.39%52.33M
-34.21%20.4M
-36.91%9.97M
-8.18%83.34M
14.62%56.51M
-11.75%31.01M
-23.24%15.8M
32.26%90.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-51.26%92.53M
15.92%1.39B
1,000.01%1.07B
1,033.39%794.02M
232.67%189.85M
58.95%1.2B
-82.95%97.01M
-79.05%70.06M
-81.65%57.07M
18.40%754.55M
Cash outflows from financing activities
-23.63%218.62M
2.82%2.34B
35.89%1.79B
97.47%1.17B
80.50%286.28M
9.73%2.27B
-6.53%1.32B
-30.17%592.75M
-74.72%158.61M
38.76%2.07B
Net cash flows from financing activities
-95.88%11.97M
-21.02%479.38M
12.31%499.36M
53.68%470.92M
168.19%290.64M
54.31%606.97M
15.32%444.61M
133.42%306.42M
78.10%108.37M
-35.11%393.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---3.8
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-466.88%-104.31M
-153.25%-67.96M
-183.26%-79.25M
-32.26%83.75M
166.83%28.43M
1,582.70%127.62M
523.95%95.19M
105.52%123.64M
-283.26%-42.54M
89.08%-8.61M
Add:Begin period cash and cash equivalents
-33.28%160.72M
126.28%228.68M
125.98%228.68M
126.28%228.68M
138.34%240.87M
-7.85%101.06M
-8.21%101.19M
-7.85%101.06M
-7.85%101.06M
-41.81%109.67M
End period cash equivalent
-79.05%56.41M
-29.72%160.72M
-23.91%149.43M
39.04%312.43M
360.21%269.3M
126.28%228.68M
123.69%196.38M
32.31%224.7M
-40.63%58.52M
-7.85%101.06M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
(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 13.71%173.77M-16.57%725.49M-17.53%518.19M-25.19%326.75M-31.51%152.82M2.88%869.61M-2.59%628.31M5.63%436.77M-0.27%223.14M10.83%845.3M
Refunds of taxes and levies ------10.18K-99.58%4.08K347.03%4.08K347.03%4.08K----28.09%963.6K--913.02--913.02-96.69%792.79K
Cash received relating to other operating activities 152.17%66.78M99.90%42.9M145.72%134.39M161.85%129.69M-86.85%26.48M5.73%21.46M25.35%54.69M-72.39%49.53M329.55%201.47M-45.37%20.3M
Cash inflows from operating activities 34.16%240.56M-13.77%768.41M-4.59%652.59M-6.14%456.44M-57.77%179.31M2.85%891.08M-0.79%683.97M-17.98%486.3M56.89%424.61M5.16%866.39M
Goods services cash paid -30.78%213.58M-19.78%743.84M10.60%644.59M9.37%435.5M-25.51%308.57M0.48%927.22M-14.99%582.82M-4.21%398.2M70.38%414.27M-20.84%922.78M
Staff behalf paid -15.60%30.91M4.03%136.11M9.18%102.94M1.44%63.03M7.32%36.62M14.36%130.84M9.21%94.29M12.01%62.13M35.28%34.12M-4.55%114.41M
All taxes paid 11.46%9.48M-5.48%15.51M20.88%19.92M49.70%13.27M62.59%8.51M-48.99%16.41M-28.76%16.48M-40.83%8.86M-38.67%5.23M25.55%32.16M
Cash paid relating to other operating activities 77.10%101M-74.78%46.32M-46.51%93.18M-40.72%73.45M-45.38%57.03M-8.65%183.68M-33.73%174.19M-21.65%123.89M77.14%104.41M55.42%201.08M
Cash outflows from operating activities -13.58%354.97M-25.14%941.79M-0.82%860.63M-1.32%585.24M-26.40%410.73M-0.97%1.26B-17.97%867.78M-7.94%593.08M66.16%558.03M-11.81%1.27B
Net cash flows from operating activities 50.56%-114.42M52.77%-173.38M-13.18%-208.04M-20.62%-128.8M-73.45%-231.42M9.15%-367.07M50.12%-183.81M-107.82%-106.78M-104.61%-133.42M34.49%-404.04M
Investing cash flow
Cash received from disposal of investments --1.58M------------------------------------
Cash received from returns on investments --1.2M0.00%2.4M0.00%2.4M0.00%2.4M------2.4M--2.4M--2.4M--2.4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 594.75%29.84K25,441.67%5.35M19,465.00%5.16M-62.60%7.12K-35.75%4.3K-17.59%20.96K-44.16%26.35K-57.26%19.05K--6.69K-57.58%25.43K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities 70.95%39.32M53.09%91.49M81.66%40.24M206.70%35.42M99.13%23M-14.69%59.77M12.07%22.15M-41.56%11.55M-1.98%11.55M165.67%70.06M
Cash inflows from investing activities 83.11%42.12M59.59%99.25M94.47%47.79M170.82%37.83M64.82%23M-11.27%62.19M24.05%24.58M-29.48%13.97M18.44%13.96M165.16%70.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.07%38.38M159.79%420.8M236.42%375.13M468.62%260.32M228.64%48.63M233.34%161.98M277.04%111.51M90.40%45.78M167.63%14.8M-3.86%48.59M
Cash paid to acquire investments 4,461,438.46%580K--300K-94.29%300K-----100.00%13------5.25M--5.25M--1.6M----
 Net cash paid to acquire subsidiaries and other business units -----100.19%-19.92K-96.06%483.13K--14--1-37.22%10.67M1,225,483,908.00%12.25M----------17M
Cash paid relating to other investing activities -2.55%5.02M2,760.39%52.13M-30.61%42.45M-7.85%35.89M-65.75%5.15M-24.20%1.82M105.88%61.18M151.24%38.94M15.82%15.05M-94.55%2.4M
Cash outflows from investing activities -18.22%43.99M171.23%473.21M119.97%418.36M229.22%296.2M71.04%53.79M156.60%174.47M220.78%190.19M127.52%89.97M69.78%31.45M-28.16%67.99M
Net cash flows from investing activities 93.95%-1.86M-233.05%-373.96M-123.76%-370.57M-239.95%-258.37M-76.00%-30.78M-5,474.05%-112.28M-319.50%-165.61M-285.10%-76M-159.56%-17.49M103.06%2.09M
Financing cash flow
Cash received from capital contributions ----726.51%3.43M918.37%2.5M710.20%1.99M-----99.86%415K-99.91%245K-99.91%245K----6,569.92%289.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----726.51%3.43M918.37%2.5M---------92.10%415K-90.93%245K--------20.76%5.25M
Cash from borrowing -4.52%226.9M70.02%1.37B94.99%1.07B224.34%765.99M107.94%237.65M-48.53%805.65M-10.33%547.24M-45.98%236.17M-62.07%114.29M80.99%1.57B
Cash received relating to other financing activities -98.91%3.69M-30.44%1.44B0.40%1.22B31.79%873.43M122.20%339.27M240.84%2.07B35.44%1.21B159.45%662.75M49.22%152.69M-50.52%608M
Cash inflows from financing activities -60.03%230.59M-2.21%2.81B29.94%2.29B82.55%1.64B116.09%576.92M16.85%2.88B-1.83%1.76B-8.26%899.17M-61.21%266.98M17.42%2.46B
Borrowing repayment 30.48%112.81M-11.12%878.78M-42.49%668.34M-27.58%356.07M0.85%86.46M-19.27%988.69M47.23%1.16B2.58%491.68M-71.03%85.73M55.84%1.22B
Dividend interest payment 33.26%13.29M-20.44%66.3M-7.39%52.33M-34.21%20.4M-36.91%9.97M-8.18%83.34M14.62%56.51M-11.75%31.01M-23.24%15.8M32.26%90.76M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities -51.26%92.53M15.92%1.39B1,000.01%1.07B1,033.39%794.02M232.67%189.85M58.95%1.2B-82.95%97.01M-79.05%70.06M-81.65%57.07M18.40%754.55M
Cash outflows from financing activities -23.63%218.62M2.82%2.34B35.89%1.79B97.47%1.17B80.50%286.28M9.73%2.27B-6.53%1.32B-30.17%592.75M-74.72%158.61M38.76%2.07B
Net cash flows from financing activities -95.88%11.97M-21.02%479.38M12.31%499.36M53.68%470.92M168.19%290.64M54.31%606.97M15.32%444.61M133.42%306.42M78.10%108.37M-35.11%393.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---3.8------------------------------------
Net increase in cash and cash equivalents -466.88%-104.31M-153.25%-67.96M-183.26%-79.25M-32.26%83.75M166.83%28.43M1,582.70%127.62M523.95%95.19M105.52%123.64M-283.26%-42.54M89.08%-8.61M
Add:Begin period cash and cash equivalents -33.28%160.72M126.28%228.68M125.98%228.68M126.28%228.68M138.34%240.87M-7.85%101.06M-8.21%101.19M-7.85%101.06M-7.85%101.06M-41.81%109.67M
End period cash equivalent -79.05%56.41M-29.72%160.72M-23.91%149.43M39.04%312.43M360.21%269.3M126.28%228.68M123.69%196.38M32.31%224.7M-40.63%58.52M-7.85%101.06M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Shenzhen Jiuan 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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