Wolong Electric Group Co.,Ltd. (600580.SS) - Quarterly Cash Flow Statement

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600580.SS
Financials

22.71 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	245.399	170.229	222.581	-394.081	318.815	347.505	257.612	-5.089	285.101	300.559	198.013	318.598	250.609	287.007	131.602	244.54	260.602	268.118	93.546	152.375	200.567	379.975	230.149	191.233	168.385	203.154	74.039	-19.106	554.479	95.642	34.205	102.831	7.405	71.964	71.208	104.521	58.039	99.741	97.963	214.787	83.818	83.099	64.078	182.151	62.319	33.675	55.486	70.629	10.316	31.69	4.876	23.341	41.204	39.706	6.764	57.648	36.452	70.347	46.186	51.491	41.293	72.302	32.316	31.45	26.571	48.088	23.148	33.592	25.071	29.425	14.292	34.184	16.721	27.112	12.355	29.871	13.235	19.488	10.728	29.692	10.608	12.904	8.642	12.233	8.307	9.944	7.709
Depreciation & Amortization Numbers are in millions	0	175.063	175.063	176.148	-309.286	160.634	160.634	144.461	144.461	143.046	143.046	129.564	129.564	134.128	134.128	483.803	-241.158	241.158	0	467.431	-226.606	226.606	0	392.238	-179.639	179.639	0	377.959	-182.346	182.346	0	352.588	-173.326	173.326	0	327.594	-155.501	155.501	0	221.855	-122.561	122.561	0	200.762	-101.006	101.006	0	170.993	-37.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.657	7.322	7.255	6.838	7.034	6.508	6.435	6.26	6.661	6.052	5.857	5.484	4.37	4.413	4.065	3.992
Deferred Income Tax Numbers are in millions	0	0	0	0	-641.069	618.781	0	1,161.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-5.27	-5.64	5.64	0	41.98	0	0	0	33.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-673.468	0	-642.253	954.896	-954.896	0	-1,353.126	1,209.772	-1,209.772	0	-749.792	1,333.686	-1,333.686	0	-650.491	136.966	-136.966	0	-130.946	502.715	-502.715	0	-892.222	567.445	-567.445	0	-1,679	898.237	-898.237	0	-561.008	575.045	-575.045	0	-103.638	564	-564	0	-337.011	351.885	-351.885	0	-648.999	185.687	-185.687	0	64.835	79.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.43	-53.245	34.545	-30.487	-9.707	-25.704	29.298	-41.338	2.338	-6.138	27.83	-47.917	-5.543	-1.446	6.852	-28.098
Accounts Receivables Numbers are in millions	0	-563.766	0	-476.39	848.263	-848.263	0	-1,081.545	1,102.026	-1,102.026	0	-467.717	1,023.157	-1,023.157	0	-693.318	270.103	-270.103	0	166.314	508.245	-508.245	0	-790.302	530.81	-530.81	0	-1,336.215	542.552	-542.552	0	-534.976	575.114	-575.114	0	-163.548	634.517	-634.517	0	-152.701	309.05	-309.05	0	-576.698	220.099	-220.099	0	55.165	102.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-109.703	0	-165.862	106.633	-106.633	0	-271.581	107.746	-107.746	0	-282.075	310.529	-310.529	0	42.827	-133.137	133.137	0	-297.26	-5.53	5.53	0	-101.919	36.635	-36.635	0	-342.785	355.686	-355.686	0	-26.032	-0.068	0.068	0	59.909	-70.518	70.518	0	-184.311	41.501	-41.501	0	-65.223	-37.444	37.444	0	9.67	-23.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.927	2.377	-19.008	-9.29	-8.296	10.291	-7.007	-29.702	-23.016	13.729	-1.421	-28.091	-32.828	-3.321	0.917	-1.39
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.335	-1.335	0	-7.077	3.032	-3.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.497	-55.622	53.553	-21.197	-1.411	-35.995	36.304	-11.637	25.354	-19.867	29.251	-19.826	27.285	1.875	5.936	-26.708
Other Non Cash Items Numbers are in millions	231.355	393.228	-251.77	1,308.908	-42.031	463.973	-192.922	5.089	-1,354.232	1,066.725	11.816	572.559	-250.609	-287.007	-131.602	-244.54	-260.602	-268.118	-93.546	-152.375	-200.567	-379.975	-230.149	-191.233	-168.385	-203.154	-74.039	19.106	-554.479	-95.642	-34.205	-102.831	-7.405	-71.964	-71.208	-104.521	-58.039	-99.741	-97.963	-214.787	-83.818	-83.099	-64.078	-182.151	-62.319	-33.675	-55.486	-70.629	-10.316	-31.69	-4.876	-23.341	-41.204	-39.706	-6.764	-57.648	-36.452	-70.347	-46.186	-51.491	-41.293	-72.302	-32.316	-31.45	-26.571	-48.088	-23.148	-33.592	-25.071	-29.425	-14.292	-9.392	3.971	5.442	3.819	-5.312	2.296	3.369	2.466	-19.006	-0.013	2.444	4.441	0.35	0.064	1.129	-0.671
Operating Cash Flow Numbers are in millions	476.754	388.394	-29.189	738.679	275.686	641.636	257.612	-5.089	285.101	300.559	209.829	757.477	178.732	299.721	244.387	455.239	288.774	416.468	63.917	406.733	352.053	533.485	-96.41	352.482	263.518	385.605	-26.9	211.088	106.33	35.965	-36.648	186.368	39.556	126.864	-258.372	674.02	13.667	199.015	-26.427	512.8	75.103	113.658	-58.639	248.767	-58.747	130.812	-50.345	197.755	136.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.88	-25.231	74.354	-7.475	21.886	-3.666	58.589	-21.885	19.685	10.51	49.036	-29.349	11.41	11.338	21.99	-17.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-213.097	-291.798	-333.835	-524.026	-165.153	-380.715	-229.078	-243.657	-167.116	-188.067	-281.677	-487.095	-214.253	-129.316	-121.569	-206.816	-165.257	-167.059	-138.91	-253.462	-41.111	-104.701	-157.437	-267.176	-129.242	-196.91	-214.41	-372.61	-119.683	-159.429	-137.18	-153.07	-157.398	-138.378	-198.718	-180.925	-180.073	-77.143	-114.884	-167.555	-95.644	-89.234	-76.261	-156.743	-165.816	-47.381	-44.69	-48.869	-50.887	-43.73	-67.9	-98.509	-181.841	-88.361	-108.309	-111.115	-98.203	-66.419	-56.998	-114.519	-30.731	-17.42	-21.987	-15.764	-20.572	-31.412	-29.276	-29.303	-21.451	-18.329	-17.186	-23.72	-28.307	-21.199	-5.737	-28.586	-44.513	-6.59	-21.895	-23.002	-7.776	-9.92	-80.724	-29.143	-34.626	-14.508	-40.042
Acquisitions Net Numbers are in millions	10.851	20.377	14.623	-20.06	3.889	310.15	42.464	-7.402	36.158	-15.297	35.81	-0	-17.705	280.978	17.441	180.736	-20.665	0	0	-4.282	0	0	0	-0.467	-971.087	0	345.054	40.599	0	0	0	11.969	-185.216	0	0	-361.135	0	-838.646	-551.576	-109.231	-57.711	0	0	-130.566	0	0	0.827	0	0	0	0	0	0	0	-106.778	111.997	0	0	57.222	-0.963	0	0	0	0	0	0	0	14.115	0	0	0	0	0	0	0	0	-11.552	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.751	0.032	-0.532	15.505	-47.503	18.853	-87.695	66.06	0	-4.451	-66.878	0	0	-0.1	0	0	-19.097	0	-50.812	4.388	-49.84	0	0	-6.195	1,018.52	0	0	0	0	0	0	-42.007	-1,013.774	-212.098	-0.125	-30.418	0	0	0	10	-64	0	0	-4.767	-319.51	-32.892	-151.06	0	0	0	0	0	0	0	-220	-0.356	-2.117	0	-0.125	-0.75	0	0	0	0	0	0	-12.241	-5.365	0	21	-22.692	-132	0	0	-1.22	0	-20.064	0	0	0	0	0	-29.698	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.623	0	5.035	9.429	-3.889	11.307	429.353	0	0	0	0	5.035	0	0	0	0	0	0	0	0	0	0	0	269.333	132.159	0	0	0	0	0	13.868	187.964	0	0	0	70.976	0	0	0	100	0	0	0	1.265	0	0	120.546	0	0	0	0	220	5.533	0	108.354	5.92	0	0	3.971	118.295	0	0	0	0.871	0	0	0	21	0	0	0	0	0	0	0	11.664	-0.031	0	0	7.086	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.623	-186.053	19.126	0.038	1.541	-103.8	0	27.657	-36	0.959	210.701	11.868	1.426	11.141	214.976	-176.55	153.032	5.469	3.326	-4.05	5.849	-4.25	2.819	-267.176	-129.242	-977.166	-56.219	-21.462	58.123	2.953	1.417	-153.07	-182.443	1.971	10.604	-59.473	56.134	65.564	1.257	-12.497	-57.074	-10.166	105.411	-24.9	29.733	15.36	-44.69	93.149	0.14	10.889	0.178	-256.295	220	14.032	-108.309	-111.115	1.086	0.644	-56.998	-114.519	-3.781	-11.205	6.77	-0.21	-0.127	8.876	18.263	-29.303	0.073	6.298	3.101	30.047	0.011	0.631	0.38	1.133	43.651	-19.561	-21.895	15.216	-6.703	12.394	0.009	-23.442	29.549	0.741	0.01
Investing Cash Flow Numbers are in millions	-218.997	-457.442	-319.744	-517.753	-211.115	-144.206	155.044	-157.343	-166.958	-206.856	-102.044	-470.191	-230.533	162.802	110.848	-202.63	-31.321	-161.591	-186.396	-253.124	-85.102	-108.952	-154.618	-271.682	-78.894	-1,174.076	74.425	-353.473	-61.56	-156.477	-121.895	-148.215	-1,353.616	-348.505	-188.238	-560.974	-123.939	-850.226	-665.203	-179.284	-216.718	-99.4	29.15	-315.711	-455.592	-64.913	-119.067	44.28	-50.747	-32.841	-67.722	-134.805	43.693	-74.329	-435.041	-104.669	-99.233	-65.775	-52.928	-112.455	-34.512	-28.625	-15.217	-15.103	-20.699	-22.536	-23.255	-28.856	-21.378	8.97	-36.777	-125.674	-28.296	-20.568	-6.577	-15.788	-32.508	-26.151	-21.895	-0.7	-14.479	2.474	-110.413	-52.585	-5.078	-13.767	-40.032
Financing Activities:
Debt Repayment Numbers are in millions	108.231	470.273	234.564	-414.282	226.112	92.457	-31.374	-348.687	109.842	-31.179	-39.365	-660.788	766.651	-502.963	-208.804	-163.011	-530.956	92.382	562.714	242.893	-224.69	-171.036	378.439	16.012	-115.026	707.294	-248.364	175.277	-128.889	220.427	442.744	273.835	999.597	400.633	-687.016	29.325	157.947	411.754	1,333.187	-34.732	354.662	-3.662	-376.727	403.368	435.052	64.58	179.931	-546	-187.203	-445.711	304.442	166.765	-134.699	554.202	51.77	207.5	-209.5	40	9.12	10	135.88	25	15	8	-23	12	19	13	6	-20	72	-25	-48	62.73	-37.23	10	35	48	-26.6	13	7.7	-28.37	99.04	-5	5	10.66	2.55
Common Stock Issued Numbers are in millions	0	0	0	0	-24.279	0	0	0	-2.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	90.117	-90.117	0	-25.641	24.279	-81.079	0	-3.696	2.743	-2.743	0	-249.248	150.048	-150.048	0	0	-19.054	0	0	0	0	0	0	0	-1.198	0	0	0	0	0	0	-3.038	0	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-185.931	-63.038	-57.722	-56.626	-267.116	-69.323	-54.627	-93.722	-250.302	-59.812	-61.355	-82.184	-270.121	-56.514	-58.322	-68.428	-71.711	-271.95	-72.849	-22.992	-65.203	-261.462	-76.34	-106.58	-98.457	-137.867	-48.384	-108.119	-43.233	-108.406	-49.336	-74.081	-55.193	-129.943	-48.595	-14.507	-85.653	-77.681	-114.496	-44.904	-90.683	-100.187	-45.739	-29.349	-31.25	-51.25	-42.418	-33.379	-12.609	-53.161	-19.895	-1.57	-35.996	-47.031	-23.373	-10.154	-5.283	-9.821	-32.485	-13.768	-3.586	-35.674	-4.541	-6.13	-4.39	-39.825	-5.222	-9.866	-5.188	-33.678	-3.366	-3.222	-6.315	-24.729	-3.108	-3.372	-2.724	-4.569	-21.046	-1.924	-1.808	-22.477	-9.944	-0.932	-0.895	-20.545	-0.329
Other Financing Activities Numbers are in millions	-83.357	-82.465	-14.15	-15.629	-1.04	16.358	50.767	-117.692	-17.943	203.668	-3.974	544.165	9.178	236.755	-103.683	50.197	81.489	94.877	-5.926	27.78	-7.215	3.325	-5.562	-9.398	-6.402	22.53	17.548	-66.636	-4.24	-6.998	-4.205	129.712	62.519	-44.167	1,753.413	-29.472	-25.571	-15.459	87.734	-2.818	-49.332	-33.006	13.573	29.17	55.521	-62.281	-23.979	557.353	193.396	39.788	-12.392	-74.649	-26.18	-63.862	54.465	-6.415	20.843	942.05	8.772	5.915	-11.504	-2.334	-0.124	3.355	-5.791	-0.858	-6.785	6.157	-5.451	-0.49	-0.467	0	259.783	-0	0.25	-0	6	-0	0	0.32	45.96	0	-0	21.139	0.667	0.795	0.358
Financing Cash Flow Numbers are in millions	-70.94	324.77	162.693	-512.177	-42.043	39.492	-35.234	-634.302	-158.403	109.934	3.636	-562.09	505.709	-472.77	-370.809	-181.242	-521.177	-84.691	483.939	247.681	-297.107	-429.173	296.538	-99.966	-219.885	591.958	-279.2	0.522	-176.362	105.022	389.204	326.428	1,006.924	98.522	1,017.803	-14.655	46.724	318.615	1,306.425	-82.454	214.648	-136.855	-408.893	403.189	470.543	-48.952	108.129	-22.027	-6.416	-459.083	272.155	90.546	-196.875	443.309	82.862	190.931	-193.94	972.229	-14.593	2.147	120.79	-13.008	10.336	5.225	-33.181	-28.682	6.993	9.292	-4.639	-54.168	68.167	-28.222	205.469	38.001	-40.088	6.628	38.276	43.431	-47.646	11.395	51.852	-50.847	89.096	15.207	4.772	-9.089	2.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.37	1.885	-18.806	65.199	-28.179	48.879	-13.021	57.137	15.694	6.683	-7.827	-41.126	-9.272	-2.463	-19.274	-14.044	-7.342	9.641	-3.921	-20.887	3.361	15.732	-12.883	-73.582	44.303	4.348	-10.047	-68.515	0.358	18.565	6.708	-53.088	3.318	-36.679	43.466	-34.971	5.227	18.256	-41.368	-34.626	-12.902	-2.45	1.032	4.208	10.521	3.905	-14.793	4.202	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	201.187	205.664	-170.705	-291.558	-5.651	585.801	94.063	-245.588	-52.208	145.66	103.594	-315.93	444.636	-12.71	-34.846	57.322	-271.067	179.828	357.539	380.404	-26.794	11.092	32.627	-92.748	9.042	-192.164	-241.722	-210.379	-131.235	3.076	237.369	311.493	-303.818	-159.797	614.659	63.42	-58.32	-314.341	573.428	216.437	60.131	-125.046	-437.35	340.454	326.27	-46.122	-57.863	181.626	6.41	-499.307	263.088	98.472	-233.668	513.407	-661.615	211.879	-313.265	936	-127.654	6.037	115.888	-31.472	43.38	86.042	-32.678	15.261	-72.971	50.92	-38.6	32.657	-9.409	-117.016	151.942	91.786	-54.14	12.726	2.102	75.87	-91.426	30.38	47.883	0.663	-50.667	-25.967	11.033	-0.866	-54.52
Cash At End Of Period Numbers are in millions	2,712.082	2,625.087	2,419.422	2,590.127	2,684.385	2,690.036	2,104.235	2,010.171	2,255.759	2,307.966	2,162.306	2,058.712	2,374.642	1,930.007	1,942.717	1,977.563	1,920.241	2,191.307	2,011.48	1,653.941	1,273.537	1,300.331	1,289.239	1,256.612	1,349.361	1,340.318	1,532.482	1,774.205	1,984.583	2,115.818	2,112.742	1,875.373	1,563.88	1,867.698	2,027.495	1,412.837	1,349.416	1,407.736	1,722.077	1,148.649	932.213	872.082	997.127	1,434.477	1,094.024	767.754	813.877	871.74	690.114	683.705	1,183.011	919.923	821.451	1,055.119	541.712	1,203.327	991.449	1,304.713	368.713	496.367	490.33	374.441	405.913	362.534	276.492	309.17	293.909	366.88	315.959	354.56	321.903	315.269	432.285	280.343	188.557	242.697	229.971	227.869	151.999	243.425	213.045	165.162	164.5	215.166	241.133	230.1	230.967

Wolong Electric Group Co.,Ltd.

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