Chongqing Wanli New Energy Co., Ltd. (600847.SS)

Home
600847.SS
Financials

10.09 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-39.407	-25.176	-32.683	-9.668	4.023	8.907	-156.4	15.472	-42.716	-19.838	2.248	-13.67	3.486	2.527	-14.529	2.774	-11.662	12.005	6.799	-21.927	1.195	-15.791	-25.308	1.363	9.038	5.833	-32.011
Depreciation & Amortization Numbers are in millions	30	31.771	31.855	32.015	33.562	33.663	31.603	29.518	25.283	15.339	10.392	8.369	7.449	6.55	2.294	2.535	3.095	6.763	5.596	5.973	6.324	6.427	6.537	5.946	6.265	6.646	6.968
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.99	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.45	-15.143	30.265	-45.13	-24.382	-15.498	8.828	-39.703	-39.268	-24.796	-63.737	-59.494	-22.91	-8.713	-23.991	49.628	-3.665	21.319	16.992	14.149	29.514	2.438	-18.314	-6.858	16.553	-13.583	8.228
Accounts Receivables Numbers are in millions	-8.578	3.516	23.043	-29.28	-11.802	-7.939	-41.275	-7.156	-12.617	-8.034	-32.916	-3.523	-12.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.057	-5.059	18.072	-35.006	-16.623	7.3	19.456	-28.763	-26.931	-22.53	-28.822	10.207	-6.252	-13.042	-0.638	-2.026	-0.642	-1.814	7.55	3.498	-6.431	3.88	-3.273	-5.445	0.032	6.595	4.367
Accounts Payables Numbers are in millions	0	-13.6	-10.849	19.156	4.042	-14.859	30.647	-3.784	0.28	5.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.971	0	0	0	-0	0	-10.628	-10.941	-12.337	-2.267	-34.915	-69.7	-16.658	4.328	-23.352	51.654	-3.024	23.132	9.443	10.651	35.945	-1.441	-15.041	-1.412	16.521	-20.178	3.862
Other Non Cash Items Numbers are in millions	6.997	5.905	3.483	3.662	7.679	-1.952	140.766	-18.551	3.391	2.715	7.114	6.619	8.546	9.831	-2.568	-3.205	7.262	-32.349	-19.953	3.04	-9.379	7.72	28.231	3.237	-4.529	2.559	20.304
Operating Cash Flow Numbers are in millions	27.04	-2.643	32.919	-19.121	20.882	25.119	24.796	-13.264	-53.311	-26.581	-43.983	-58.176	-3.429	10.196	-38.794	51.732	-4.97	7.738	9.434	1.236	27.654	0.794	-8.854	3.689	27.326	1.455	3.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.062	-1.643	-1.917	-10.806	-4.005	-7.986	-15.922	-18.395	-20.266	-34.264	-99.972	-50.837	-20.387	-10.443	-35.119	-60.253	-5.617	-29.683	-13.75	-0.55	-0.193	-0.215	-0.61	-0.534	-0.604	-0.048	-2.244
Acquisitions Net Numbers are in millions	0	0	0	0.306	0.233	3.713	0.001	0.568	0.062	0	0.131	0	0	0	7.275	0	0	42.2	0	0	0	0	0	0.075	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.233	0	0	-335.2	-290	-345	-227	0	0	0	-4.38	-17.33	-6.003	-21.8	0	0	0	0	-0.2	-9.74	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	6.654	0	0	238.623	452.241	333.032	381.397	0	0	0	16.176	15.754	11	6.76	1.48	0.081	0	0.191	0	13	11.255	3.11	0.189
Other Investing Activites Numbers are in millions	0.52	0.046	0	0	0.233	0	0.001	10.915	5.952	4.98	8.534	-431.985	-0.005	0.536	0.021	0.011	0.296	0.162	26	0.111	0.17	0.064	0	0.055	-25.655	0.099	0.213
Investing Cash Flow Numbers are in millions	-2.542	-1.598	-1.917	-10.499	2.882	-4.273	-15.922	-103.49	147.989	-41.252	63.09	-482.823	-20.392	-9.907	-16.028	-61.819	-0.323	-2.362	13.73	-0.358	-0.023	0.04	-0.809	2.856	-15.003	3.161	-1.842
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-10	-80	-10	0	-45	33.51	-21.9	73.5	15.995	-15	14.4	-20.585	-1.42	-0.5	0	0	6.1	0	-0.8	0.5
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-43.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.664	-0.337	-3.009	-4.543	-6.164	-10.572	-9.113	-10.021	-4.539	-2.51	-4.151	-4.401	-4.487	-5.1	-11.95	-3.971	-4.188	-4.043	-4.331	-6.979	-5.431
Other Financing Activities Numbers are in millions	0	0	-2.488	0	-2	2	5	113.6	-43.393	6.132	47.576	667.859	-3.863	21.6	-15.43	8.79	1.42	1.4	0.402	0	0	0	0.092	-0.019	0.025	0.341	0
Financing Cash Flow Numbers are in millions	0	0	-2.488	0	-2	2	4.336	103.263	-126.402	-8.411	41.411	612.287	20.534	-10.321	53.531	22.275	-17.731	11.399	-24.67	-6.52	-12.45	-3.971	-4.096	2.037	-4.306	-7.438	-4.931
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	24.498	-4.241	28.514	-29.621	21.764	22.846	13.211	-13.491	-31.724	-76.244	60.518	71.288	-3.287	-10.032	-1.29	12.188	-23.025	16.776	-1.506	-5.642	15.182	-3.138	-13.759	8.582	8.017	-2.822	-3.284
Cash At End Of Period Numbers are in millions	88.141	63.644	67.885	39.371	68.991	47.227	24.381	11.17	24.661	56.386	132.629	72.111	0.823	4.11	14.142	15.432	3.106	26.131	9.355	10.861	16.503	1.322	4.46	21.217	12.635	4.617	7.44

Chongqing Wanli New Energy Co., Ltd.

SSE:600847.SS Add to watchlist

SSE:600847.SS