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Wolong New Energy Group (600173)

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  • 7.28
  • -0.11-1.49%
Market Closed Apr 30 15:00 CST
5.10BMarket Cap-24.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wolong New Energy Group (600173) 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
-54.46%636.09M
-21.20%3.36B
-3.09%2.99B
34.72%2.5B
72.11%1.4B
-13.38%4.26B
-39.62%3.09B
-47.86%1.86B
-62.76%811.49M
3.03%4.92B
Refunds of taxes and levies
388.63%4.99M
-91.55%1.06M
-94.24%1.44M
-91.84%1.29M
-65.03%1.02M
-84.62%12.55M
-32.96%24.96M
116.71%15.83M
4.58%2.92M
7.43%81.58M
Cash received relating to other operating activities
104.55%92.25M
-53.85%78.69M
44.12%121.54M
28.97%122.76M
-2.58%45.1M
43.73%170.52M
-10.69%84.33M
74.66%95.19M
-42.35%46.3M
-82.70%118.64M
Cash inflows from operating activities
-49.17%733.34M
-22.65%3.44B
-2.56%3.12B
33.43%2.63B
67.63%1.44B
-13.19%4.45B
-39.05%3.2B
-45.68%1.97B
-61.96%860.72M
-7.52%5.12B
Goods services cash paid
-61.78%231.25M
-56.98%1.71B
-42.07%1.54B
-23.65%1.35B
7.81%605.13M
-18.04%3.98B
-49.32%2.66B
-52.08%1.76B
-70.91%561.27M
-9.12%4.85B
Staff behalf paid
-23.13%36.5M
0.75%151.54M
-4.41%99.07M
2.79%74.76M
5.98%47.48M
115.82%150.42M
133.87%103.65M
128.87%72.73M
125.24%44.8M
41.05%69.69M
All taxes paid
-91.62%18.67M
-15.25%312.15M
-14.21%348.36M
11.63%310.42M
-7.49%222.79M
7.92%368.33M
17.09%406.06M
-5.18%278.07M
37.72%240.83M
-36.59%341.28M
Cash paid relating to other operating activities
-25.84%50.9M
-32.96%268.65M
5.80%200.23M
-16.33%145.76M
-20.89%68.63M
161.80%400.73M
-26.39%189.25M
2.08%174.2M
-51.49%86.75M
-79.43%153.06M
Cash outflows from operating activities
-64.27%337.32M
-50.10%2.44B
-34.84%2.19B
-17.96%1.88B
1.11%944.02M
-9.60%4.9B
-43.04%3.36B
-45.20%2.29B
-59.46%933.65M
-18.81%5.42B
Net cash flows from operating activities
-20.60%396.02M
321.47%996.22M
667.55%925.9M
334.31%749.08M
783.90%498.77M
-53.14%-449.83M
75.06%-163.14M
42.00%-319.69M
-79.29%-72.93M
74.04%-293.73M
Investing cash flow
Cash received from disposal of investments
----
-70.91%38.28M
-75.90%23.46M
326.49%23.46M
3,427.68%35.28M
17.18%131.62M
--97.33M
--5.5M
--1M
--112.32M
Cash received from returns on investments
----
146.33%18.57M
-70.50%1.43M
-68.91%1.43M
--262.17K
-7.48%7.54M
--4.85M
--4.6M
----
26.53%8.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18K
25.66%1.87M
--1.58M
10.67%1.58M
----
67,803.88%1.49M
----
--1.43M
----
-98.47%2.19K
Net cash received from disposal of subsidiaries and other business units
--75.47M
----
----
----
----
--24.93K
--50K
----
----
----
Cash received relating to other investing activities
----
--14.3M
--14.82M
--14.82M
----
----
----
----
----
----
Cash inflows from investing activities
112.41%75.49M
-48.09%73.03M
-59.62%41.29M
258.17%41.29M
3,453.90%35.54M
16.77%140.67M
--102.23M
--11.53M
--1M
602.61%120.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
294.71%413.75M
321.30%1.01B
210.12%606.05M
83.88%238.49M
15.25%104.82M
9.50%240.62M
228.77%195.42M
274.22%129.7M
559.75%90.96M
207.88%219.74M
Cash paid to acquire investments
----
-72.89%32.09M
450.84%398.48M
--389.22M
--415.69M
-6.96%118.38M
--72.34M
----
----
-10.96%127.23M
 Net cash paid to acquire subsidiaries and other business units
----
-89.67%470K
-11.65%470K
----
----
--4.55M
--532K
--532K
--532K
----
Cash paid relating to other investing activities
----
--18.39M
895.47%51.01M
--51.01M
----
----
--5.12M
----
----
----
Cash outflows from investing activities
-20.51%413.75M
192.86%1.06B
286.22%1.06B
421.15%678.72M
468.94%520.51M
4.78%363.55M
359.98%273.42M
275.75%130.23M
563.61%91.49M
22.92%346.97M
Net cash flows from investing activities
30.25%-338.26M
-344.94%-991.67M
-492.76%-1.01B
-436.98%-637.43M
-435.95%-484.97M
1.60%-222.88M
-187.99%-171.19M
-242.49%-118.71M
-556.35%-90.49M
14.57%-226.51M
Financing cash flow
Cash received from capital contributions
----
-79.57%5.25M
-79.54%5.25M
-79.54%5.25M
--5.25M
269.30%25.68M
268.63%25.63M
268.63%25.63M
----
--6.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-47.78%5.25M
74.87%5.25M
74.87%5.25M
----
44.47%10.05M
-56.86%3M
-56.86%3M
----
--6.95M
Cash from borrowing
-10.17%512.29M
38.42%1.3B
105.62%959.21M
105.23%689.78M
--570.28M
252.28%940.4M
90.94%466.5M
277.52%336.1M
----
122.84%266.94M
Cash received relating to other financing activities
----
-85.15%3M
----
----
----
--20.2M
--20.2M
----
----
----
Cash inflows from financing activities
-10.99%512.29M
32.82%1.31B
88.25%964.46M
92.14%695.03M
--575.53M
260.09%986.28M
103.90%512.34M
276.88%361.73M
----
128.65%273.9M
Borrowing repayment
-85.39%92.25M
61.14%837.63M
103.00%741.32M
2,357.84%709.64M
--631.4M
211.36%519.81M
310.19%365.17M
52.07%28.87M
----
1.66%166.94M
Dividend interest payment
-9.37%11.19M
-40.65%40.69M
-54.13%29.39M
-61.96%21.04M
112.50%12.34M
-5.72%68.56M
-9.86%64.07M
-21.05%55.3M
--5.81M
-31.88%72.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,631.44%2.77M
----
----
----
--160.12K
----
----
----
----
Cash payments relating to other financing activities
3,493.58%461.88M
1,008.75%530.16M
17.34%49.59M
-74.89%9.94M
-65.57%12.85M
13,302.59%47.82M
--42.26M
--39.58M
--37.33M
-60.65%356.77K
Cash outflows from financing activities
-13.90%565.32M
121.40%1.41B
73.98%820.3M
498.44%740.61M
1,422.11%656.6M
165.06%636.18M
194.50%471.5M
39.01%123.76M
--43.14M
-11.72%240.01M
Net cash flows from financing activities
34.59%-53.03M
-128.14%-98.52M
253.03%144.16M
-119.16%-45.59M
-87.94%-81.07M
933.25%350.1M
-55.21%40.83M
3,322.90%237.97M
-340.92%-43.14M
122.28%33.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-916.94%-1.17M
-157.39%-623.82K
-30.63%584.68K
1,779.15%778.02K
---115.16K
212.38%1.09M
--842.83K
---46.33K
----
-81.60%347.96K
Net increase in cash and cash equivalents
105.28%3.56M
70.58%-94.59M
119.11%55.92M
133.34%66.84M
67.38%-67.39M
33.85%-321.52M
52.97%-292.65M
65.37%-200.47M
-465.00%-206.56M
68.58%-486.01M
Add:Begin period cash and cash equivalents
-20.41%368.9M
-40.96%463.49M
-40.96%463.49M
-40.96%463.49M
-40.93%463.49M
-30.69%785.01M
-30.69%785.01M
-30.69%785.01M
-30.73%784.61M
-57.73%1.13B
End period cash equivalent
-5.97%372.46M
-20.41%368.9M
5.49%519.41M
-9.27%530.33M
-31.48%396.11M
-28.33%463.49M
-3.53%492.36M
5.55%584.54M
-47.26%578.06M
-42.91%646.67M
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -54.46%636.09M-21.20%3.36B-3.09%2.99B34.72%2.5B72.11%1.4B-13.38%4.26B-39.62%3.09B-47.86%1.86B-62.76%811.49M3.03%4.92B
Refunds of taxes and levies 388.63%4.99M-91.55%1.06M-94.24%1.44M-91.84%1.29M-65.03%1.02M-84.62%12.55M-32.96%24.96M116.71%15.83M4.58%2.92M7.43%81.58M
Cash received relating to other operating activities 104.55%92.25M-53.85%78.69M44.12%121.54M28.97%122.76M-2.58%45.1M43.73%170.52M-10.69%84.33M74.66%95.19M-42.35%46.3M-82.70%118.64M
Cash inflows from operating activities -49.17%733.34M-22.65%3.44B-2.56%3.12B33.43%2.63B67.63%1.44B-13.19%4.45B-39.05%3.2B-45.68%1.97B-61.96%860.72M-7.52%5.12B
Goods services cash paid -61.78%231.25M-56.98%1.71B-42.07%1.54B-23.65%1.35B7.81%605.13M-18.04%3.98B-49.32%2.66B-52.08%1.76B-70.91%561.27M-9.12%4.85B
Staff behalf paid -23.13%36.5M0.75%151.54M-4.41%99.07M2.79%74.76M5.98%47.48M115.82%150.42M133.87%103.65M128.87%72.73M125.24%44.8M41.05%69.69M
All taxes paid -91.62%18.67M-15.25%312.15M-14.21%348.36M11.63%310.42M-7.49%222.79M7.92%368.33M17.09%406.06M-5.18%278.07M37.72%240.83M-36.59%341.28M
Cash paid relating to other operating activities -25.84%50.9M-32.96%268.65M5.80%200.23M-16.33%145.76M-20.89%68.63M161.80%400.73M-26.39%189.25M2.08%174.2M-51.49%86.75M-79.43%153.06M
Cash outflows from operating activities -64.27%337.32M-50.10%2.44B-34.84%2.19B-17.96%1.88B1.11%944.02M-9.60%4.9B-43.04%3.36B-45.20%2.29B-59.46%933.65M-18.81%5.42B
Net cash flows from operating activities -20.60%396.02M321.47%996.22M667.55%925.9M334.31%749.08M783.90%498.77M-53.14%-449.83M75.06%-163.14M42.00%-319.69M-79.29%-72.93M74.04%-293.73M
Investing cash flow
Cash received from disposal of investments -----70.91%38.28M-75.90%23.46M326.49%23.46M3,427.68%35.28M17.18%131.62M--97.33M--5.5M--1M--112.32M
Cash received from returns on investments ----146.33%18.57M-70.50%1.43M-68.91%1.43M--262.17K-7.48%7.54M--4.85M--4.6M----26.53%8.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18K25.66%1.87M--1.58M10.67%1.58M----67,803.88%1.49M------1.43M-----98.47%2.19K
Net cash received from disposal of subsidiaries and other business units --75.47M------------------24.93K--50K------------
Cash received relating to other investing activities ------14.3M--14.82M--14.82M------------------------
Cash inflows from investing activities 112.41%75.49M-48.09%73.03M-59.62%41.29M258.17%41.29M3,453.90%35.54M16.77%140.67M--102.23M--11.53M--1M602.61%120.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 294.71%413.75M321.30%1.01B210.12%606.05M83.88%238.49M15.25%104.82M9.50%240.62M228.77%195.42M274.22%129.7M559.75%90.96M207.88%219.74M
Cash paid to acquire investments -----72.89%32.09M450.84%398.48M--389.22M--415.69M-6.96%118.38M--72.34M---------10.96%127.23M
 Net cash paid to acquire subsidiaries and other business units -----89.67%470K-11.65%470K----------4.55M--532K--532K--532K----
Cash paid relating to other investing activities ------18.39M895.47%51.01M--51.01M----------5.12M------------
Cash outflows from investing activities -20.51%413.75M192.86%1.06B286.22%1.06B421.15%678.72M468.94%520.51M4.78%363.55M359.98%273.42M275.75%130.23M563.61%91.49M22.92%346.97M
Net cash flows from investing activities 30.25%-338.26M-344.94%-991.67M-492.76%-1.01B-436.98%-637.43M-435.95%-484.97M1.60%-222.88M-187.99%-171.19M-242.49%-118.71M-556.35%-90.49M14.57%-226.51M
Financing cash flow
Cash received from capital contributions -----79.57%5.25M-79.54%5.25M-79.54%5.25M--5.25M269.30%25.68M268.63%25.63M268.63%25.63M------6.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----47.78%5.25M74.87%5.25M74.87%5.25M----44.47%10.05M-56.86%3M-56.86%3M------6.95M
Cash from borrowing -10.17%512.29M38.42%1.3B105.62%959.21M105.23%689.78M--570.28M252.28%940.4M90.94%466.5M277.52%336.1M----122.84%266.94M
Cash received relating to other financing activities -----85.15%3M--------------20.2M--20.2M------------
Cash inflows from financing activities -10.99%512.29M32.82%1.31B88.25%964.46M92.14%695.03M--575.53M260.09%986.28M103.90%512.34M276.88%361.73M----128.65%273.9M
Borrowing repayment -85.39%92.25M61.14%837.63M103.00%741.32M2,357.84%709.64M--631.4M211.36%519.81M310.19%365.17M52.07%28.87M----1.66%166.94M
Dividend interest payment -9.37%11.19M-40.65%40.69M-54.13%29.39M-61.96%21.04M112.50%12.34M-5.72%68.56M-9.86%64.07M-21.05%55.3M--5.81M-31.88%72.71M
-Including:Cash payments for dividends or profit to minority shareholders ----1,631.44%2.77M--------------160.12K----------------
Cash payments relating to other financing activities 3,493.58%461.88M1,008.75%530.16M17.34%49.59M-74.89%9.94M-65.57%12.85M13,302.59%47.82M--42.26M--39.58M--37.33M-60.65%356.77K
Cash outflows from financing activities -13.90%565.32M121.40%1.41B73.98%820.3M498.44%740.61M1,422.11%656.6M165.06%636.18M194.50%471.5M39.01%123.76M--43.14M-11.72%240.01M
Net cash flows from financing activities 34.59%-53.03M-128.14%-98.52M253.03%144.16M-119.16%-45.59M-87.94%-81.07M933.25%350.1M-55.21%40.83M3,322.90%237.97M-340.92%-43.14M122.28%33.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -916.94%-1.17M-157.39%-623.82K-30.63%584.68K1,779.15%778.02K---115.16K212.38%1.09M--842.83K---46.33K-----81.60%347.96K
Net increase in cash and cash equivalents 105.28%3.56M70.58%-94.59M119.11%55.92M133.34%66.84M67.38%-67.39M33.85%-321.52M52.97%-292.65M65.37%-200.47M-465.00%-206.56M68.58%-486.01M
Add:Begin period cash and cash equivalents -20.41%368.9M-40.96%463.49M-40.96%463.49M-40.96%463.49M-40.93%463.49M-30.69%785.01M-30.69%785.01M-30.69%785.01M-30.73%784.61M-57.73%1.13B
End period cash equivalent -5.97%372.46M-20.41%368.9M5.49%519.41M-9.27%530.33M-31.48%396.11M-28.33%463.49M-3.53%492.36M5.55%584.54M-47.26%578.06M-42.91%646.67M
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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