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Wuhan Xianglong Power Industry Co,ltd. (600769)

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  • 23.12
  • +1.12+5.09%
Market Closed May 14 15:00 CST
8.67BMarket Cap453.33P/E (TTM)

Wuhan Xianglong Power Industry Co,ltd. (600769) 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
-21.19%18.38M
3.41%79.8M
28.08%68.73M
33.82%50.31M
-3.19%23.32M
19.21%77.17M
8.74%53.66M
25.51%37.6M
35.28%24.09M
50.86%64.73M
Cash received relating to other operating activities
-25.63%7.46M
13.83%45.33M
-3.39%28.27M
-24.25%16.75M
-13.99%10.03M
9.34%39.82M
12.10%29.27M
29.07%22.11M
37.84%11.66M
27.76%36.42M
Cash inflows from operating activities
-22.53%25.84M
6.96%125.13M
16.97%97M
12.31%67.06M
-6.71%33.35M
15.66%116.99M
9.90%82.93M
26.80%59.71M
36.10%35.75M
29.58%101.15M
Goods services cash paid
0.13%13.85M
-14.68%29.23M
9.31%22.27M
41.98%18.81M
51.05%13.83M
20.72%34.25M
2.73%20.38M
9.98%13.25M
10.67%9.16M
54.67%28.37M
Staff behalf paid
9.10%4.06M
0.64%12.51M
1.13%9.49M
0.95%6.53M
-1.10%3.72M
-10.19%12.43M
-3.72%9.39M
8.37%6.47M
6.18%3.77M
24.80%13.84M
All taxes paid
-22.97%1.5M
5.44%8.16M
22.74%7.1M
17.76%4.42M
63.14%1.95M
-15.98%7.74M
-19.93%5.79M
-27.81%3.75M
-52.36%1.19M
162.74%9.21M
Cash paid relating to other operating activities
299.81%1.54M
-11.10%2.76M
-3.26%2.86M
-31.53%1.64M
-58.47%385.09K
25.07%3.11M
52.29%2.95M
61.55%2.39M
164.81%927.34K
-21.43%2.49M
Cash outflows from operating activities
5.35%20.96M
-8.47%52.65M
8.37%41.73M
21.41%31.39M
32.21%19.89M
6.72%57.53M
-0.64%38.5M
4.73%25.86M
2.50%15.05M
49.32%53.91M
Net cash flows from operating activities
-63.73%4.88M
21.88%72.48M
24.43%55.27M
5.36%35.66M
-34.99%13.46M
25.86%59.47M
21.03%44.42M
51.14%33.85M
78.67%20.71M
12.61%47.25M
Investing cash flow
Cash received from disposal of investments
----
-53.04%14.18M
371.00%57.32M
-75.32%2.45M
-67.55%1.93M
-55.72%30.2M
-37.53%12.17M
-38.91%9.94M
730.67%5.95M
132.88%68.19M
Cash received from returns on investments
-31.30%370.41K
12.67%2.91M
107.82%2.16M
14.15%865.3K
4.66%539.2K
109.38%2.58M
-5.60%1.04M
12.54%758.01K
61.21%515.17K
2.26%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--23.88K
----
----
----
----
Cash inflows from investing activities
-85.01%370.41K
-47.90%17.09M
350.25%59.48M
-68.98%3.32M
-61.80%2.47M
-52.75%32.8M
-35.82%13.21M
-36.87%10.69M
524.24%6.47M
127.71%69.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
645.37%5.88M
-62.89%5.07M
-66.03%2.3M
-63.11%2.11M
-85.76%789.27K
2.81%13.67M
31.56%6.78M
108.07%5.71M
113.37%5.54M
-8.60%13.3M
Cash paid to acquire investments
339.49%10.11M
37.75%75.09M
346.88%93.5M
405.03%55.45M
-60.04%2.3M
-21.15%54.51M
7.67%20.92M
-34.63%10.98M
451.43%5.76M
21.87%69.13M
Cash outflows from investing activities
417.64%15.99M
17.57%80.16M
245.80%95.8M
244.93%57.55M
-72.66%3.09M
-17.28%68.18M
12.68%27.7M
-14.60%16.69M
210.27%11.3M
15.65%82.43M
Net cash flows from investing activities
-2,426.69%-15.62M
-78.29%-63.07M
-150.58%-36.32M
-805.03%-54.24M
87.20%-618.24K
-172.04%-35.38M
-261.94%-14.49M
-130.31%-5.99M
-85.37%-4.83M
68.11%-13M
Financing cash flow
Net cash flow
Net increase in cash and cash equivalents
-183.62%-10.74M
-60.95%9.41M
-36.66%18.96M
-166.68%-18.58M
-19.11%12.84M
-29.65%24.09M
-8.47%29.93M
40.74%27.86M
76.72%15.88M
2,811.66%34.24M
Add:Begin period cash and cash equivalents
8.72%117.32M
28.74%107.91M
28.74%107.91M
28.74%107.91M
28.74%107.91M
69.08%83.82M
69.08%83.82M
69.08%83.82M
69.08%83.82M
2.43%49.57M
End period cash equivalent
-11.74%106.58M
8.72%117.32M
11.53%126.86M
-20.01%89.33M
21.12%120.75M
28.74%107.91M
38.26%113.75M
60.99%111.67M
70.25%99.69M
69.08%83.82M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -21.19%18.38M3.41%79.8M28.08%68.73M33.82%50.31M-3.19%23.32M19.21%77.17M8.74%53.66M25.51%37.6M35.28%24.09M50.86%64.73M
Cash received relating to other operating activities -25.63%7.46M13.83%45.33M-3.39%28.27M-24.25%16.75M-13.99%10.03M9.34%39.82M12.10%29.27M29.07%22.11M37.84%11.66M27.76%36.42M
Cash inflows from operating activities -22.53%25.84M6.96%125.13M16.97%97M12.31%67.06M-6.71%33.35M15.66%116.99M9.90%82.93M26.80%59.71M36.10%35.75M29.58%101.15M
Goods services cash paid 0.13%13.85M-14.68%29.23M9.31%22.27M41.98%18.81M51.05%13.83M20.72%34.25M2.73%20.38M9.98%13.25M10.67%9.16M54.67%28.37M
Staff behalf paid 9.10%4.06M0.64%12.51M1.13%9.49M0.95%6.53M-1.10%3.72M-10.19%12.43M-3.72%9.39M8.37%6.47M6.18%3.77M24.80%13.84M
All taxes paid -22.97%1.5M5.44%8.16M22.74%7.1M17.76%4.42M63.14%1.95M-15.98%7.74M-19.93%5.79M-27.81%3.75M-52.36%1.19M162.74%9.21M
Cash paid relating to other operating activities 299.81%1.54M-11.10%2.76M-3.26%2.86M-31.53%1.64M-58.47%385.09K25.07%3.11M52.29%2.95M61.55%2.39M164.81%927.34K-21.43%2.49M
Cash outflows from operating activities 5.35%20.96M-8.47%52.65M8.37%41.73M21.41%31.39M32.21%19.89M6.72%57.53M-0.64%38.5M4.73%25.86M2.50%15.05M49.32%53.91M
Net cash flows from operating activities -63.73%4.88M21.88%72.48M24.43%55.27M5.36%35.66M-34.99%13.46M25.86%59.47M21.03%44.42M51.14%33.85M78.67%20.71M12.61%47.25M
Investing cash flow
Cash received from disposal of investments -----53.04%14.18M371.00%57.32M-75.32%2.45M-67.55%1.93M-55.72%30.2M-37.53%12.17M-38.91%9.94M730.67%5.95M132.88%68.19M
Cash received from returns on investments -31.30%370.41K12.67%2.91M107.82%2.16M14.15%865.3K4.66%539.2K109.38%2.58M-5.60%1.04M12.54%758.01K61.21%515.17K2.26%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------23.88K----------------
Cash inflows from investing activities -85.01%370.41K-47.90%17.09M350.25%59.48M-68.98%3.32M-61.80%2.47M-52.75%32.8M-35.82%13.21M-36.87%10.69M524.24%6.47M127.71%69.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 645.37%5.88M-62.89%5.07M-66.03%2.3M-63.11%2.11M-85.76%789.27K2.81%13.67M31.56%6.78M108.07%5.71M113.37%5.54M-8.60%13.3M
Cash paid to acquire investments 339.49%10.11M37.75%75.09M346.88%93.5M405.03%55.45M-60.04%2.3M-21.15%54.51M7.67%20.92M-34.63%10.98M451.43%5.76M21.87%69.13M
Cash outflows from investing activities 417.64%15.99M17.57%80.16M245.80%95.8M244.93%57.55M-72.66%3.09M-17.28%68.18M12.68%27.7M-14.60%16.69M210.27%11.3M15.65%82.43M
Net cash flows from investing activities -2,426.69%-15.62M-78.29%-63.07M-150.58%-36.32M-805.03%-54.24M87.20%-618.24K-172.04%-35.38M-261.94%-14.49M-130.31%-5.99M-85.37%-4.83M68.11%-13M
Financing cash flow
Net cash flow
Net increase in cash and cash equivalents -183.62%-10.74M-60.95%9.41M-36.66%18.96M-166.68%-18.58M-19.11%12.84M-29.65%24.09M-8.47%29.93M40.74%27.86M76.72%15.88M2,811.66%34.24M
Add:Begin period cash and cash equivalents 8.72%117.32M28.74%107.91M28.74%107.91M28.74%107.91M28.74%107.91M69.08%83.82M69.08%83.82M69.08%83.82M69.08%83.82M2.43%49.57M
End period cash equivalent -11.74%106.58M8.72%117.32M11.53%126.86M-20.01%89.33M21.12%120.75M28.74%107.91M38.26%113.75M60.99%111.67M70.25%99.69M69.08%83.82M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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