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Wolong Electric Group (600580)

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  • 40.66
  • +1.04+2.62%
Not Open May 21 15:00 CST
63.52BMarket Cap56.01P/E (TTM)

Wolong Electric Group (600580) Cash Flow

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YOY yoy
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(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
-1.80%2.81B
-3.13%13.04B
2.80%9.82B
-4.91%5.88B
-4.92%2.86B
2.23%13.46B
-7.84%9.55B
-7.99%6.18B
-0.21%3.01B
8.53%13.17B
Refunds of taxes and levies
26.20%52.18M
-0.27%159.75M
15.16%131.52M
52.73%80.82M
63.74%41.34M
-7.80%160.18M
-9.07%114.21M
-29.24%52.92M
-43.21%25.25M
-34.93%173.74M
Cash received relating to other operating activities
35.54%182.58M
17.98%465.16M
-23.61%369.35M
-2.57%266.36M
-2.53%134.71M
-35.55%394.27M
-6.67%483.49M
-3.46%273.39M
13.62%138.21M
77.42%611.72M
Cash inflows from operating activities
0.23%3.05B
-2.50%13.67B
1.68%10.32B
-4.35%6.23B
-4.27%3.04B
0.45%14.02B
-7.80%10.15B
-8.04%6.51B
-0.29%3.17B
9.48%13.96B
Goods services cash paid
9.68%1.71B
-9.12%7.51B
1.69%5.83B
-14.50%3.37B
-23.67%1.55B
0.64%8.27B
-15.23%5.73B
-10.13%3.94B
-6.46%2.04B
5.59%8.21B
Staff behalf paid
12.22%704.64M
-1.52%2.54B
9.41%1.91B
8.22%1.25B
1.96%627.9M
8.41%2.58B
4.68%1.74B
2.55%1.16B
12.26%615.82M
6.89%2.38B
All taxes paid
-32.62%126.69M
-12.47%607.87M
-8.12%524.41M
-12.56%365.09M
-12.97%188.03M
15.81%694.44M
11.83%570.73M
19.54%417.51M
20.75%216.06M
17.98%599.66M
Cash paid relating to other operating activities
-30.73%252M
30.17%1.22B
-27.49%926.57M
-17.27%531.24M
7.25%363.79M
-16.77%939.13M
9.18%1.28B
8.97%642.16M
16.78%339.19M
8.40%1.13B
Cash outflows from operating activities
1.98%2.79B
-4.78%11.88B
-1.47%9.19B
-10.39%5.51B
-14.76%2.73B
1.29%12.48B
-7.76%9.32B
-4.56%6.15B
0.39%3.21B
6.64%12.32B
Net cash flows from operating activities
-15.47%256.84M
15.98%1.78B
37.08%1.14B
100.57%710.35M
987.76%303.83M
-5.89%1.54B
-8.32%829.3M
-43.69%354.17M
-168.94%-34.22M
37.06%1.63B
Investing cash flow
Cash received from disposal of investments
548.92%238.07M
6,683.59%101.75M
--36.69M
--36.69M
--36.69M
-99.57%1.5M
----
----
----
26,949.12%352.94M
Cash received from returns on investments
----
353.95%34.46M
317.24%27.78M
231.34%16.68M
181.91%14.19M
-92.19%7.59M
-92.41%6.66M
-94.26%5.03M
-93.50%5.03M
1,829.53%97.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
295.04%939.89K
-89.74%2.94M
-92.59%1.95M
-87.04%2.01M
-98.37%237.93K
-89.01%28.7M
-89.57%26.38M
-93.82%15.53M
-65.56%14.62M
12.01%261.13M
Net cash received from disposal of subsidiaries and other business units
27.68%362.9M
1,142,157.36%284.76M
--294.6M
--294.6M
--284.22M
--24.93K
----
----
----
----
Cash received relating to other investing activities
128.66%756.97M
--493.04M
--445.12M
--331.05M
--331.05M
----
----
----
----
--10.79M
Cash inflows from investing activities
103.92%1.36B
2,324.73%916.96M
2,339.87%806.14M
3,211.27%681.03M
3,289.92%666.39M
-94.76%37.82M
-95.24%33.04M
-97.03%20.57M
-95.83%19.66M
162.28%722.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.73%260.02M
-29.49%848.86M
-25.65%623.6M
-27.07%456.27M
-7.57%308.57M
-7.32%1.2B
8.23%838.73M
2.60%625.63M
45.73%333.84M
47.52%1.3B
Cash paid to acquire investments
3.14%21.35M
652.75%129.46M
613.43%123.08M
24,443.91%122.72M
3,790.98%20.7M
-82.94%17.2M
-85.17%17.25M
-99.27%500K
-99.39%532K
1,813.58%100.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
1,080.90%6.28M
----
--4M
-88.76%4.55M
-84.74%532K
-84.74%532K
----
78.36%40.49M
Cash paid relating to other investing activities
78.07%852.78M
127.55%1.18B
309.25%761.43M
263.19%675.73M
--478.9M
1,369,808.04%517.1M
492,795.34%186.05M
--186.05M
----
--37.75K
Cash outflows from investing activities
39.65%1.13B
23.66%2.15B
45.26%1.51B
54.39%1.25B
142.89%812.16M
20.99%1.74B
16.51%1.04B
19.15%812.72M
5.55%334.37M
58.54%1.44B
Net cash flows from investing activities
254.17%224.74M
27.38%-1.24B
29.84%-708.25M
27.58%-573.69M
53.68%-145.77M
-137.34%-1.7B
-404.06%-1.01B
-7,408.94%-792.15M
-302.98%-314.71M
-13.44%-718.33M
Financing cash flow
Cash received from capital contributions
-28.57%5M
530.03%129.13M
-15.00%17M
-40.00%12M
-65.00%7M
-88.00%20.5M
-81.15%20M
-80.73%20M
-64.79%20M
-51.20%170.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-28.57%5M
2.46%21M
-15.00%17M
-40.00%12M
--7M
-88.00%20.5M
-81.15%20M
-80.73%20M
----
-50.49%170.83M
Cash from borrowing
-51.19%392.83M
20.17%4.97B
39.61%4.21B
19.12%2.68B
-12.14%804.79M
1.89%4.14B
-5.66%3.01B
-7.42%2.25B
-32.66%916M
-14.20%4.06B
Cash received relating to other financing activities
----
----
----
----
----
--20.5M
--20.2M
----
----
----
Cash inflows from financing activities
-50.99%397.83M
22.08%5.1B
38.33%4.23B
18.60%2.69B
-13.27%811.79M
-1.26%4.18B
-7.48%3.05B
-10.42%2.27B
-33.95%936M
-16.76%4.23B
Borrowing repayment
-41.41%572.15M
61.48%5.3B
93.94%4.27B
59.56%2.46B
43.30%976.51M
-21.59%3.28B
-24.30%2.2B
-34.80%1.54B
-51.04%681.44M
-16.82%4.19B
Dividend interest payment
-48.67%30.97M
4.29%401.03M
17.12%359.2M
158.73%312.44M
4.53%60.34M
-18.36%384.54M
-21.58%306.69M
-2.57%120.76M
5.67%57.72M
1.02%471M
-Including:Cash payments for dividends or profit to minority shareholders
----
142.62%16.34M
--16.34M
--16.34M
--15M
-71.10%6.74M
----
----
----
2,085.26%23.31M
Cash payments relating to other financing activities
301.05%6.83M
-66.79%39.05M
-78.61%23.54M
-83.01%16.41M
-95.01%1.7M
4.07%117.58M
174.97%110.05M
163.44%96.61M
466.08%34.15M
-56.81%112.98M
Cash outflows from financing activities
-41.27%609.95M
51.69%5.74B
77.69%4.65B
58.53%2.79B
34.30%1.04B
-20.66%3.79B
-21.60%2.62B
-30.34%1.76B
-46.76%773.31M
-17.20%4.77B
Net cash flows from financing activities
6.45%-212.13M
-263.43%-641.49M
-197.81%-426.95M
-120.00%-101.5M
-239.38%-226.76M
172.66%392.53M
1,255.30%436.52M
11,815.97%507.46M
561.75%162.69M
20.45%-540.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-417.16%-59.33M
293.27%14.81M
3,862.65%95.96M
575.28%80.42M
199.47%18.71M
-110.51%-7.66M
-133.21%-2.55M
-147.19%-16.92M
-44.42%-18.81M
1.66%72.88M
Net increase in cash and cash equivalents
520.23%210.13M
-137.38%-81.35M
-61.53%97.61M
119.91%115.59M
75.61%-50M
-51.44%217.63M
-62.36%253.75M
-92.27%52.56M
-317.99%-205.05M
1,023.26%448.16M
Add:Begin period cash and cash equivalents
-3.04%2.59B
8.85%2.68B
8.85%2.68B
8.85%2.68B
8.85%2.68B
22.29%2.46B
22.29%2.46B
22.29%2.46B
22.29%2.46B
-2.36%2.01B
End period cash equivalent
6.81%2.8B
-3.04%2.59B
2.27%2.77B
11.18%2.79B
16.54%2.63B
8.85%2.68B
1.03%2.71B
-6.66%2.51B
7.08%2.25B
22.29%2.46B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -1.80%2.81B-3.13%13.04B2.80%9.82B-4.91%5.88B-4.92%2.86B2.23%13.46B-7.84%9.55B-7.99%6.18B-0.21%3.01B8.53%13.17B
Refunds of taxes and levies 26.20%52.18M-0.27%159.75M15.16%131.52M52.73%80.82M63.74%41.34M-7.80%160.18M-9.07%114.21M-29.24%52.92M-43.21%25.25M-34.93%173.74M
Cash received relating to other operating activities 35.54%182.58M17.98%465.16M-23.61%369.35M-2.57%266.36M-2.53%134.71M-35.55%394.27M-6.67%483.49M-3.46%273.39M13.62%138.21M77.42%611.72M
Cash inflows from operating activities 0.23%3.05B-2.50%13.67B1.68%10.32B-4.35%6.23B-4.27%3.04B0.45%14.02B-7.80%10.15B-8.04%6.51B-0.29%3.17B9.48%13.96B
Goods services cash paid 9.68%1.71B-9.12%7.51B1.69%5.83B-14.50%3.37B-23.67%1.55B0.64%8.27B-15.23%5.73B-10.13%3.94B-6.46%2.04B5.59%8.21B
Staff behalf paid 12.22%704.64M-1.52%2.54B9.41%1.91B8.22%1.25B1.96%627.9M8.41%2.58B4.68%1.74B2.55%1.16B12.26%615.82M6.89%2.38B
All taxes paid -32.62%126.69M-12.47%607.87M-8.12%524.41M-12.56%365.09M-12.97%188.03M15.81%694.44M11.83%570.73M19.54%417.51M20.75%216.06M17.98%599.66M
Cash paid relating to other operating activities -30.73%252M30.17%1.22B-27.49%926.57M-17.27%531.24M7.25%363.79M-16.77%939.13M9.18%1.28B8.97%642.16M16.78%339.19M8.40%1.13B
Cash outflows from operating activities 1.98%2.79B-4.78%11.88B-1.47%9.19B-10.39%5.51B-14.76%2.73B1.29%12.48B-7.76%9.32B-4.56%6.15B0.39%3.21B6.64%12.32B
Net cash flows from operating activities -15.47%256.84M15.98%1.78B37.08%1.14B100.57%710.35M987.76%303.83M-5.89%1.54B-8.32%829.3M-43.69%354.17M-168.94%-34.22M37.06%1.63B
Investing cash flow
Cash received from disposal of investments 548.92%238.07M6,683.59%101.75M--36.69M--36.69M--36.69M-99.57%1.5M------------26,949.12%352.94M
Cash received from returns on investments ----353.95%34.46M317.24%27.78M231.34%16.68M181.91%14.19M-92.19%7.59M-92.41%6.66M-94.26%5.03M-93.50%5.03M1,829.53%97.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 295.04%939.89K-89.74%2.94M-92.59%1.95M-87.04%2.01M-98.37%237.93K-89.01%28.7M-89.57%26.38M-93.82%15.53M-65.56%14.62M12.01%261.13M
Net cash received from disposal of subsidiaries and other business units 27.68%362.9M1,142,157.36%284.76M--294.6M--294.6M--284.22M--24.93K----------------
Cash received relating to other investing activities 128.66%756.97M--493.04M--445.12M--331.05M--331.05M------------------10.79M
Cash inflows from investing activities 103.92%1.36B2,324.73%916.96M2,339.87%806.14M3,211.27%681.03M3,289.92%666.39M-94.76%37.82M-95.24%33.04M-97.03%20.57M-95.83%19.66M162.28%722.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.73%260.02M-29.49%848.86M-25.65%623.6M-27.07%456.27M-7.57%308.57M-7.32%1.2B8.23%838.73M2.60%625.63M45.73%333.84M47.52%1.3B
Cash paid to acquire investments 3.14%21.35M652.75%129.46M613.43%123.08M24,443.91%122.72M3,790.98%20.7M-82.94%17.2M-85.17%17.25M-99.27%500K-99.39%532K1,813.58%100.84M
 Net cash paid to acquire subsidiaries and other business units --------1,080.90%6.28M------4M-88.76%4.55M-84.74%532K-84.74%532K----78.36%40.49M
Cash paid relating to other investing activities 78.07%852.78M127.55%1.18B309.25%761.43M263.19%675.73M--478.9M1,369,808.04%517.1M492,795.34%186.05M--186.05M------37.75K
Cash outflows from investing activities 39.65%1.13B23.66%2.15B45.26%1.51B54.39%1.25B142.89%812.16M20.99%1.74B16.51%1.04B19.15%812.72M5.55%334.37M58.54%1.44B
Net cash flows from investing activities 254.17%224.74M27.38%-1.24B29.84%-708.25M27.58%-573.69M53.68%-145.77M-137.34%-1.7B-404.06%-1.01B-7,408.94%-792.15M-302.98%-314.71M-13.44%-718.33M
Financing cash flow
Cash received from capital contributions -28.57%5M530.03%129.13M-15.00%17M-40.00%12M-65.00%7M-88.00%20.5M-81.15%20M-80.73%20M-64.79%20M-51.20%170.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -28.57%5M2.46%21M-15.00%17M-40.00%12M--7M-88.00%20.5M-81.15%20M-80.73%20M-----50.49%170.83M
Cash from borrowing -51.19%392.83M20.17%4.97B39.61%4.21B19.12%2.68B-12.14%804.79M1.89%4.14B-5.66%3.01B-7.42%2.25B-32.66%916M-14.20%4.06B
Cash received relating to other financing activities ----------------------20.5M--20.2M------------
Cash inflows from financing activities -50.99%397.83M22.08%5.1B38.33%4.23B18.60%2.69B-13.27%811.79M-1.26%4.18B-7.48%3.05B-10.42%2.27B-33.95%936M-16.76%4.23B
Borrowing repayment -41.41%572.15M61.48%5.3B93.94%4.27B59.56%2.46B43.30%976.51M-21.59%3.28B-24.30%2.2B-34.80%1.54B-51.04%681.44M-16.82%4.19B
Dividend interest payment -48.67%30.97M4.29%401.03M17.12%359.2M158.73%312.44M4.53%60.34M-18.36%384.54M-21.58%306.69M-2.57%120.76M5.67%57.72M1.02%471M
-Including:Cash payments for dividends or profit to minority shareholders ----142.62%16.34M--16.34M--16.34M--15M-71.10%6.74M------------2,085.26%23.31M
Cash payments relating to other financing activities 301.05%6.83M-66.79%39.05M-78.61%23.54M-83.01%16.41M-95.01%1.7M4.07%117.58M174.97%110.05M163.44%96.61M466.08%34.15M-56.81%112.98M
Cash outflows from financing activities -41.27%609.95M51.69%5.74B77.69%4.65B58.53%2.79B34.30%1.04B-20.66%3.79B-21.60%2.62B-30.34%1.76B-46.76%773.31M-17.20%4.77B
Net cash flows from financing activities 6.45%-212.13M-263.43%-641.49M-197.81%-426.95M-120.00%-101.5M-239.38%-226.76M172.66%392.53M1,255.30%436.52M11,815.97%507.46M561.75%162.69M20.45%-540.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -417.16%-59.33M293.27%14.81M3,862.65%95.96M575.28%80.42M199.47%18.71M-110.51%-7.66M-133.21%-2.55M-147.19%-16.92M-44.42%-18.81M1.66%72.88M
Net increase in cash and cash equivalents 520.23%210.13M-137.38%-81.35M-61.53%97.61M119.91%115.59M75.61%-50M-51.44%217.63M-62.36%253.75M-92.27%52.56M-317.99%-205.05M1,023.26%448.16M
Add:Begin period cash and cash equivalents -3.04%2.59B8.85%2.68B8.85%2.68B8.85%2.68B8.85%2.68B22.29%2.46B22.29%2.46B22.29%2.46B22.29%2.46B-2.36%2.01B
End period cash equivalent 6.81%2.8B-3.04%2.59B2.27%2.77B11.18%2.79B16.54%2.63B8.85%2.68B1.03%2.71B-6.66%2.51B7.08%2.25B22.29%2.46B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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