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Wetown Electric Group (688226)

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  • 55.72
  • +2.07+3.86%
Market Closed Apr 30 15:00 CST
10.52BMarket Cap435.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wetown Electric Group (688226) 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
13.51%811.39M
10.47%4B
-5.05%2.14B
-6.70%1.41B
24.51%714.79M
36.01%3.62B
34.87%2.25B
52.40%1.52B
22.18%574.06M
75.60%2.66B
Refunds of taxes and levies
-99.46%11.13K
-49.66%3.52M
-38.91%3.52M
142.27%3.41M
197.68%2.06M
-49.02%6.99M
-42.46%5.76M
-80.25%1.41M
-84.29%690.91K
-1.23%13.72M
Cash received relating to other operating activities
-66.20%20.25M
-10.08%75.78M
72.72%72.22M
5.38%65.99M
-1.78%59.91M
379.35%84.28M
-40.52%41.82M
70.60%62.62M
187.27%61M
-35.79%17.58M
Cash inflows from operating activities
7.07%831.65M
9.89%4.08B
-3.72%2.21B
-6.09%1.48B
22.18%776.76M
37.82%3.71B
31.40%2.3B
52.13%1.58B
28.31%635.75M
72.95%2.69B
Goods services cash paid
19.43%1.02B
10.79%3.37B
-3.74%1.97B
-9.81%1.37B
26.78%851.03M
23.28%3.04B
13.67%2.05B
39.33%1.52B
40.02%671.24M
79.92%2.47B
Staff behalf paid
10.74%64.9M
2.38%229.42M
-3.17%165.61M
-4.61%114.61M
-6.53%58.61M
7.41%224.09M
34.27%171.04M
52.63%120.15M
48.62%62.71M
65.11%208.63M
All taxes paid
46.29%17.89M
-20.05%91.56M
-29.90%55.51M
-28.20%39.46M
-54.16%12.23M
52.26%114.52M
63.96%79.19M
74.43%54.96M
97.32%26.68M
59.43%75.22M
Cash paid relating to other operating activities
-70.18%20.96M
-27.36%155.57M
-37.69%115.12M
-30.78%74.83M
8.18%70.31M
33.02%214.18M
42.01%184.74M
42.46%108.11M
162.20%65M
80.03%161.01M
Cash outflows from operating activities
12.89%1.12B
7.01%3.84B
-7.06%2.31B
-11.28%1.6B
20.17%992.18M
23.43%3.59B
17.81%2.49B
41.20%1.8B
47.46%825.62M
78.19%2.91B
Net cash flows from operating activities
-33.90%-288.45M
98.85%231.76M
47.39%-99.98M
48.12%-115.56M
-13.46%-215.42M
153.15%116.55M
47.62%-190.04M
6.49%-222.73M
-194.88%-189.87M
-183.52%-219.28M
Investing cash flow
Cash received from disposal of investments
--111.4M
--270M
1,643.30%160M
--20M
----
----
-92.94%9.18M
----
----
-41.63%136.75M
Cash received from returns on investments
--90.78K
--5.26M
836.07%3.22M
-38.15%574.87K
----
----
-69.47%344.48K
-17.64%929.42K
----
22.15%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.23%76.13K
-43.08%725.68K
46.54%1.37M
-45.37%726.08K
-63.60%284.4K
60.80%1.27M
262.19%936.11K
414.20%1.33M
206.97%781.23K
439.84%792.86K
Net cash received from disposal of subsidiaries and other business units
----
--1
--1
----
----
----
----
----
----
----
Cash inflows from investing activities
39,128.87%111.57M
21,546.46%275.98M
1,473.79%164.6M
843.19%21.3M
-63.60%284.4K
-99.09%1.27M
-92.04%10.46M
-98.28%2.26M
-99.23%781.23K
-40.89%139.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.89%58.51M
76.87%633.02M
138.87%570.43M
251.12%492.16M
147.71%138.97M
1.17%357.91M
3.59%238.8M
0.33%140.17M
-11.60%56.1M
244.62%353.77M
Cash paid to acquire investments
578.62%192.22M
4,685.66%315.06M
1,710.86%239.66M
21,184.66%239.66M
--28.33M
-79.26%6.58M
-73.53%13.23M
-96.25%1.13M
----
-89.76%31.74M
 Net cash paid to acquire subsidiaries and other business units
----
1,251.87%8.34M
-79.87%1.33M
--1.33M
----
-96.91%617.17K
--6.58M
----
----
--20M
Cash paid relating to other investing activities
----
----
----
----
--180M
--98.36K
----
----
----
----
Cash outflows from investing activities
-27.80%250.73M
161.89%956.42M
213.75%811.41M
418.88%733.14M
519.03%347.3M
-9.94%365.2M
-7.81%258.62M
-16.74%141.29M
-39.97%56.1M
-1.70%405.52M
Net cash flows from investing activities
59.90%-139.17M
-86.97%-680.44M
-160.65%-646.82M
-411.98%-711.84M
-527.26%-347.01M
-36.82%-363.93M
-66.41%-248.16M
-262.84%-139.03M
-805.06%-55.32M
-50.72%-265.99M
Financing cash flow
Cash received from capital contributions
----
-89.59%60.96M
888.37%42.5M
989.74%42.5M
1,076.12%39.4M
5,994.79%585.83M
--4.3M
--3.9M
--3.35M
--9.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,055.81%49.7M
----
--42.5M
----
19.44%4.3M
----
----
----
--3.6M
Cash from borrowing
-8.39%416M
4.23%1.75B
21.38%1.49B
39.87%1.12B
-3.75%454.1M
33.87%1.68B
29.65%1.23B
40.32%800.61M
133.44%471.79M
107.30%1.25B
Cash inflows from financing activities
-15.70%416M
-20.07%1.81B
24.40%1.54B
44.47%1.16B
3.86%493.5M
79.29%2.26B
30.11%1.24B
41.00%804.51M
134.61%475.14M
108.90%1.26B
Borrowing repayment
-22.55%222.02M
4.22%1.39B
31.87%1.01B
56.20%636.99M
66.28%286.67M
98.94%1.33B
94.86%769.34M
97.96%407.8M
54.16%172.4M
88.86%668.68M
Dividend interest payment
-50.11%5.92M
8.97%91.46M
-17.67%61.71M
-18.71%52.27M
0.31%11.86M
65.63%83.93M
70.13%74.96M
84.35%64.3M
104.78%11.82M
27.00%50.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
--3.78M
--3.78M
----
----
----
Cash payments relating to other financing activities
793.26%5.26M
251.02%11.26M
-40.02%1.82M
129.84%1.21M
--588.58K
-18.56%3.21M
--3.04M
--526.63K
----
7.40%3.94M
Cash outflows from financing activities
-22.04%233.2M
5.06%1.49B
27.23%1.08B
46.09%690.47M
62.37%299.12M
95.97%1.42B
93.07%847.34M
96.21%472.63M
56.64%184.22M
81.90%723.3M
Net cash flows from financing activities
-5.96%182.8M
-62.28%318.36M
18.21%458.42M
42.17%471.85M
-33.18%194.38M
56.88%844.1M
-24.03%387.79M
0.67%331.89M
242.59%290.92M
160.95%538.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,409.53%3.09M
-187.29%-1.72M
-5,077.51%-1.08M
-257.27%-765.18K
-35.27%123.12K
21.67%1.97M
-109.83%-20.93K
732.01%486.53K
125.24%190.21K
8.73%1.62M
Net increase in cash and cash equivalents
34.30%-241.73M
-122.05%-132.04M
-473.93%-289.45M
-1,112.24%-356.31M
-901.37%-367.93M
1,000.41%598.69M
-3,986.47%-50.43M
-155.36%-29.39M
66.23%45.91M
217.93%54.41M
Add:Begin period cash and cash equivalents
-15.86%700.74M
255.75%832.78M
255.75%832.78M
255.75%832.78M
255.75%832.78M
30.28%234.09M
30.28%234.09M
30.28%234.09M
30.28%234.09M
-20.43%179.68M
End period cash equivalent
-1.26%459.01M
-15.86%700.74M
195.84%543.33M
132.77%476.47M
66.02%464.85M
255.75%832.78M
2.92%183.66M
-12.06%204.7M
35.07%280M
30.28%234.09M
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
Auditor
--
--
--
--
--
--
--
--
--
Suya Jincheng 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 13.51%811.39M10.47%4B-5.05%2.14B-6.70%1.41B24.51%714.79M36.01%3.62B34.87%2.25B52.40%1.52B22.18%574.06M75.60%2.66B
Refunds of taxes and levies -99.46%11.13K-49.66%3.52M-38.91%3.52M142.27%3.41M197.68%2.06M-49.02%6.99M-42.46%5.76M-80.25%1.41M-84.29%690.91K-1.23%13.72M
Cash received relating to other operating activities -66.20%20.25M-10.08%75.78M72.72%72.22M5.38%65.99M-1.78%59.91M379.35%84.28M-40.52%41.82M70.60%62.62M187.27%61M-35.79%17.58M
Cash inflows from operating activities 7.07%831.65M9.89%4.08B-3.72%2.21B-6.09%1.48B22.18%776.76M37.82%3.71B31.40%2.3B52.13%1.58B28.31%635.75M72.95%2.69B
Goods services cash paid 19.43%1.02B10.79%3.37B-3.74%1.97B-9.81%1.37B26.78%851.03M23.28%3.04B13.67%2.05B39.33%1.52B40.02%671.24M79.92%2.47B
Staff behalf paid 10.74%64.9M2.38%229.42M-3.17%165.61M-4.61%114.61M-6.53%58.61M7.41%224.09M34.27%171.04M52.63%120.15M48.62%62.71M65.11%208.63M
All taxes paid 46.29%17.89M-20.05%91.56M-29.90%55.51M-28.20%39.46M-54.16%12.23M52.26%114.52M63.96%79.19M74.43%54.96M97.32%26.68M59.43%75.22M
Cash paid relating to other operating activities -70.18%20.96M-27.36%155.57M-37.69%115.12M-30.78%74.83M8.18%70.31M33.02%214.18M42.01%184.74M42.46%108.11M162.20%65M80.03%161.01M
Cash outflows from operating activities 12.89%1.12B7.01%3.84B-7.06%2.31B-11.28%1.6B20.17%992.18M23.43%3.59B17.81%2.49B41.20%1.8B47.46%825.62M78.19%2.91B
Net cash flows from operating activities -33.90%-288.45M98.85%231.76M47.39%-99.98M48.12%-115.56M-13.46%-215.42M153.15%116.55M47.62%-190.04M6.49%-222.73M-194.88%-189.87M-183.52%-219.28M
Investing cash flow
Cash received from disposal of investments --111.4M--270M1,643.30%160M--20M---------92.94%9.18M---------41.63%136.75M
Cash received from returns on investments --90.78K--5.26M836.07%3.22M-38.15%574.87K---------69.47%344.48K-17.64%929.42K----22.15%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.23%76.13K-43.08%725.68K46.54%1.37M-45.37%726.08K-63.60%284.4K60.80%1.27M262.19%936.11K414.20%1.33M206.97%781.23K439.84%792.86K
Net cash received from disposal of subsidiaries and other business units ------1--1----------------------------
Cash inflows from investing activities 39,128.87%111.57M21,546.46%275.98M1,473.79%164.6M843.19%21.3M-63.60%284.4K-99.09%1.27M-92.04%10.46M-98.28%2.26M-99.23%781.23K-40.89%139.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.89%58.51M76.87%633.02M138.87%570.43M251.12%492.16M147.71%138.97M1.17%357.91M3.59%238.8M0.33%140.17M-11.60%56.1M244.62%353.77M
Cash paid to acquire investments 578.62%192.22M4,685.66%315.06M1,710.86%239.66M21,184.66%239.66M--28.33M-79.26%6.58M-73.53%13.23M-96.25%1.13M-----89.76%31.74M
 Net cash paid to acquire subsidiaries and other business units ----1,251.87%8.34M-79.87%1.33M--1.33M-----96.91%617.17K--6.58M----------20M
Cash paid relating to other investing activities ------------------180M--98.36K----------------
Cash outflows from investing activities -27.80%250.73M161.89%956.42M213.75%811.41M418.88%733.14M519.03%347.3M-9.94%365.2M-7.81%258.62M-16.74%141.29M-39.97%56.1M-1.70%405.52M
Net cash flows from investing activities 59.90%-139.17M-86.97%-680.44M-160.65%-646.82M-411.98%-711.84M-527.26%-347.01M-36.82%-363.93M-66.41%-248.16M-262.84%-139.03M-805.06%-55.32M-50.72%-265.99M
Financing cash flow
Cash received from capital contributions -----89.59%60.96M888.37%42.5M989.74%42.5M1,076.12%39.4M5,994.79%585.83M--4.3M--3.9M--3.35M--9.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,055.81%49.7M------42.5M----19.44%4.3M--------------3.6M
Cash from borrowing -8.39%416M4.23%1.75B21.38%1.49B39.87%1.12B-3.75%454.1M33.87%1.68B29.65%1.23B40.32%800.61M133.44%471.79M107.30%1.25B
Cash inflows from financing activities -15.70%416M-20.07%1.81B24.40%1.54B44.47%1.16B3.86%493.5M79.29%2.26B30.11%1.24B41.00%804.51M134.61%475.14M108.90%1.26B
Borrowing repayment -22.55%222.02M4.22%1.39B31.87%1.01B56.20%636.99M66.28%286.67M98.94%1.33B94.86%769.34M97.96%407.8M54.16%172.4M88.86%668.68M
Dividend interest payment -50.11%5.92M8.97%91.46M-17.67%61.71M-18.71%52.27M0.31%11.86M65.63%83.93M70.13%74.96M84.35%64.3M104.78%11.82M27.00%50.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------3.78M--3.78M------------
Cash payments relating to other financing activities 793.26%5.26M251.02%11.26M-40.02%1.82M129.84%1.21M--588.58K-18.56%3.21M--3.04M--526.63K----7.40%3.94M
Cash outflows from financing activities -22.04%233.2M5.06%1.49B27.23%1.08B46.09%690.47M62.37%299.12M95.97%1.42B93.07%847.34M96.21%472.63M56.64%184.22M81.90%723.3M
Net cash flows from financing activities -5.96%182.8M-62.28%318.36M18.21%458.42M42.17%471.85M-33.18%194.38M56.88%844.1M-24.03%387.79M0.67%331.89M242.59%290.92M160.95%538.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,409.53%3.09M-187.29%-1.72M-5,077.51%-1.08M-257.27%-765.18K-35.27%123.12K21.67%1.97M-109.83%-20.93K732.01%486.53K125.24%190.21K8.73%1.62M
Net increase in cash and cash equivalents 34.30%-241.73M-122.05%-132.04M-473.93%-289.45M-1,112.24%-356.31M-901.37%-367.93M1,000.41%598.69M-3,986.47%-50.43M-155.36%-29.39M66.23%45.91M217.93%54.41M
Add:Begin period cash and cash equivalents -15.86%700.74M255.75%832.78M255.75%832.78M255.75%832.78M255.75%832.78M30.28%234.09M30.28%234.09M30.28%234.09M30.28%234.09M-20.43%179.68M
End period cash equivalent -1.26%459.01M-15.86%700.74M195.84%543.33M132.77%476.47M66.02%464.85M255.75%832.78M2.92%183.66M-12.06%204.7M35.07%280M30.28%234.09M
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
Auditor ------------------Suya Jincheng 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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