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

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600847.SS
Financials

10.03 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	0	0	0	-6.069	-6.855	-11.796	-3.37	-6.69	-3.074	-6.814	-5.91	-7.861	-11.096	-4.887	-3.749	-2.286	1.253	2.54	4.019	0.476	-3.012	8.33	7.286	-5.214	-1.495	-152.602	-6.31	0.156	2.356	12.61	4.063	0.005	-1.103	-41.26	5.467	-4.127	-2.78	-29.786	7.232	1.548	1.024	-3.935	3.924	1.13	1.094	-11.563	-0.296	-2.386	0.575	-0.465	0.309	0.713	3.192	3.651	1.078	-0.174	-1.05	-13.37	0.651	-0.14	-1.132	-1.814	0.988	1.755	1.563	-6.932	0.055	-0.18	-3.729	24.85	-3.916	-3.695	-4.261	12.502	-0.236	-3.053	-2.414	-10.516	-3.971	-3.738	-3.702	6.574	-0.775	-0.635	-3.969	-7.623	-1.4	-3.819	-2.949
Depreciation & Amortization Numbers are in millions	0	0	0	7.4	7.4	7.871	-15.949	8.014	8.014	7.892	7.892	8.035	8.035	8.005	8.005	8.003	8.003	33.562	-16.875	16.875	0	33.663	-16.912	16.912	0	31.603	-15.034	15.034	0	29.518	-14.64	14.64	0	25.283	-6.809	6.809	0	15.339	-6.788	6.788	0	10.392	-4.632	4.632	0	8.369	-4.145	4.145	0	7.449	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.335	1.412	1.401	1.449	1.483	1.484	1.488	1.518	0	0	1.613	1.571	1.701	1.567	1.539	1.619
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	0	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-1.542	35.037	-35.037	0	41.115	-30.971	30.971	0	-64.286	63.22	-63.22	0	-28.424	37.601	-37.601	0	-0.639	-5.952	5.952	0	-21.819	-5.078	5.078	0	-35.759	20.264	-20.264	0	-39.549	9.026	-9.026	0	-29.574	26.698	-26.698	0	-56.335	-17.469	17.469	0	6.684	-12.27	12.27	0	-19.207	10.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.992	6.213	-1.594	-0.619	12.367	5.298	-1.605	-1.91	0	0	4.363	3.091	3.597	-1.042	1.272	-1.388
Accounts Receivables Numbers are in millions	0	0	0	0	0	3.516	32.62	-32.62	0	23.043	4.56	-4.56	0	-29.28	62.199	-62.199	0	-11.802	41.303	-41.303	0	-7.939	11.154	-11.154	0	-41.275	28.769	-28.769	0	-6.996	26.722	-26.722	0	-12.617	26.945	-26.945	0	-8.034	9.053	-9.053	0	-32.916	-61.023	61.023	0	-3.523	6.394	-6.394	0	-12.955	12.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-5.059	2.417	-2.417	0	18.072	-35.532	35.532	0	-35.006	1.021	-1.021	0	-16.623	-2.732	2.732	0	7.3	-17.701	17.701	0	19.456	15.906	-15.906	0	-28.763	9.044	-9.044	0	-26.931	-20.836	20.836	0	-22.53	17.645	-17.645	0	-28.822	43.555	-43.555	0	10.207	-18.664	18.664	0	-6.252	-2.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.265	-1.261	2.652	-3.107	0.094	4.491	-5.377	4.29	0	0	-2.687	1.595	2.467	2.15	1.287	-2.025
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	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	-0.969	0.969	0	0	0.595	-0.595	0	0	-49.753	49.753	0	0	-15.502	15.502	0	0	2.917	-2.917	0	0.99	0	0	0	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.727	7.474	-4.246	2.487	12.273	0.807	3.772	-6.2	0	0	7.05	1.495	1.129	-3.193	-0.015	0.637
Other Non Cash Items Numbers are in millions	0	0	0	16.722	-26.328	56.134	-12.472	21.877	-8.014	-49.006	23.08	-39.007	11.096	4.887	3.749	2.286	-1.253	-2.54	-4.019	-0.476	3.012	-8.33	-7.286	5.214	1.495	152.602	6.31	-0.156	-2.356	-12.61	-4.063	-0.005	1.103	41.26	-5.467	4.127	2.78	29.786	-7.232	-1.548	-1.024	3.935	-3.924	-1.13	-1.094	11.563	0.296	2.386	-0.575	0.465	-0.309	-0.713	-3.192	-3.651	-1.078	0.174	1.05	13.37	-0.651	0.14	1.132	1.814	-0.988	-1.755	-1.563	6.932	-0.055	0.18	3.729	-24.85	3.916	3.695	4.261	-22.646	1.08	1.135	0.478	-0.299	0.606	1.664	1.069	-6.574	0.775	0.011	1.021	2.265	0.99	3.514	0.951
Operating Cash Flow Numbers are in millions	0	0	0	3.254	-33.183	36.467	3.247	-11.836	-3.074	-6.814	-5.91	-7.861	-0	22.963	1	5.004	-48.088	49.672	-5.628	6.543	-29.706	28.329	12.742	1.857	-17.809	22.836	-16.871	9.955	8.876	13.135	-9.627	29.132	-45.745	12.472	-41.055	-10.909	-13.818	-30.171	37.563	-25.747	-8.226	-51.813	-12.778	57.69	-37.082	-67.536	3.701	1.354	4.304	9.797	-20.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.183	8.468	-2.111	-1.107	3.035	3.416	-2.191	-3.025	0	0	5.352	1.714	-0.06	0.115	2.505	-1.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.14	-1.615	-0.565	-0.076	-0.806	-1.014	-0.401	-0.127	-0.101	-0.821	-0.427	-0.342	-0.328	-3.782	-2.137	-4.12	-0.767	-1.649	-1.125	-1.1	-0.131	-7.046	-0.363	-0.432	-0.145	-0.866	-1.261	-2.921	-12.607	-7.916	-5.151	-1.423	-3.906	-14.027	-1.78	-2.236	-2.224	-17.164	-7.263	-4.169	-5.669	-52.11	-13.751	-13.875	-20.236	-31.656	-1.29	-16.197	-1.695	-6.139	-5.231	-4.722	-4.295	-0.715	-2.597	-5.534	-3.027	-3.53	-9.39	-12.414	-16.846	-29.671	-8.978	-20.617	-0.987	-0.082	-4.834	-0.643	-0.058	-3.098	-0.62	-14.48	-11.485	-12.604	-1.13	-0.011	-0.004	-0.214	0	-0.073	-0.264	0	0	-0.148	-0.045	-0.081	-0.114	-0.009	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0.008	0.034	0	0.012	0	0	0	0	0	0.256	-0.212	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	8.341	5.151	0	3.906	0.046	1.78	2.252	0	-0.05	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.718	0	0	0	-14	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	30	-285.2	0	-80	30	-267.713	-40	-12.287	-60	-165	-80	-40	-132	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.703	0	0	0	-15.93	0	0	0	-0.003	0	-5.999	-0.001	0	0	0	0	0	-3.78	0	-1.02	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	45.327	101.559	-20	111.737	-30.725	260.749	72.043	150.174	51.344	160.387	0	0	335.891	45.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.425	0	-0.57	12.32	4.008	1.396	1.2	9.15	-0.032	1.535	0	0	0	0	0	0	0.44	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.512	0	0	0.008	0.034	0	0.012	0	0	0	0	0	0.256	-0.212	0.262	-0.767	6.887	-1.125	-1.1	-0.131	3.713	-0.363	-0.432	-0.145	1.733	-1.261	-2.921	-12.607	2.999	-5.151	0.143	-3.906	6.173	-2.001	-3.112	0.876	14.045	-9.21	121.446	0.051	21.218	-9.585	-44.965	-3.003	-431.965	-0.008	-0.013	-1.695	8.032	-3.816	-4.191	-0.03	2.06	-0.068	-0.025	-0.001	10.612	-7.077	0.02	0	0.851	7.816	3.943	0	0.191	0.027	9.545	0.03	7.291	20.031	-0.008	0.008	30.769	0.005	1.073	0.023	0.045	0.002	0.085	0.06	0.03	0.026	0.066	0.047	-0.029	0.014	0.256	0.013
Investing Cash Flow Numbers are in millions	-0.14	-1.103	-0.565	-0.076	-0.798	-0.98	-0.401	-0.115	-0.101	-0.821	-0.427	-0.342	-0.328	-3.526	-2.349	-3.858	-0.767	5.239	-1.125	-1.1	-0.131	-3.333	-0.363	-0.432	-0.145	0.867	-1.261	-2.921	-12.607	78.751	-188.792	-21.28	27.831	-8.532	-8.966	28.947	136.54	-11.825	-21.087	37.278	-45.618	172.998	-27.828	-58.841	-23.239	-463.62	-1.298	-16.21	-1.695	1.892	-9.047	-8.913	-4.325	1.345	-2.665	-5.559	-3.028	17.928	-16.467	-12.963	-4.526	-54.742	0.234	-15.474	8.163	0.075	-3.272	2.903	-0.03	4.193	19.411	-14.488	-11.478	18.605	-4.935	1.062	-1.001	-0.169	0.002	0.012	-0.204	0.03	0.026	-0.082	0.002	-0.11	-0.1	0.247	0.003
Financing Activities:
Debt Repayment 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	-8.957	15	-6.043	0	-200	184.45	6.55	-1	-69.841	80	0	-90.159	0	10	0	0	0	0	0	0	-60.758	-2.229	17.4	0.586	-7.829	32.972	16.857	-8.49	-1.31	-9.4	-2.7	-8.49	40.84	28.5	11.869	-7.709	30	2	-6.505	-9.5	-6	-3	-5.5	-0.5	-25.974	-0.5	41.074	-0.2	-17.65	-0.95	-1.27	-0.715	-0.7	-0.57	0	-0.15	2.5	-3	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.393	0	0	0	-0.223	0	0	0	-1	0	0	0	-2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.535	-0.129	0	0	-0.032	-0.084	-0.203	-0.018	-2.454	0	-0.198	-0.358	-1.231	-0.375	-1.459	-1.479	-2.063	-1.199	-1.373	-1.53	-5.128	-1.786	-1.859	-1.8	-3.709	-1.385	-2.884	-1.135	-4.678	-2.543	-1.387	-1.413	-2.033	-1.29	-1.199	-0.017	-2.033	0	-0.229	-0.248	-1.136	-1.109	-1.442	-0.463	-1.561	-1.095	-0.92	-0.824	-1.111	-1.085	-1.144	-1.147	-1.435	-1.53	-1.055	-1.08	-8.908	-1.024	-1.025	-0.993	-1.014	-1.072	-0.903	-0.983
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.488	0	0	0	0	0	0	0	-2	0	0	0	2	0	0	0	5	-0.129	0	0	113.6	-0	-0	0	1.375	-44.768	0	0	-0.223	6.356	-20	0	-0.607	46.464	0.718	1	-2.016	669.875	0	0	-4.615	-0.099	-5.031	5.882	-0.342	20.627	-0.291	1.606	-14.861	0.001	-0.57	0	4.039	4.751	0	0	1.42	-0	-0	0	1.4	0	-0	0	-0.578	0.98	0	0	0.07	-0.077	0.007	0	0	0	0	0	0.019	-0.007	-0.008	-0.003
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.488	0	0	0	0	0	0	0	-2	0	0	0	2	0	0	0	-4.492	14.871	-10	-2	-86.432	184.366	6.347	-1.018	-70.92	35.232	-0.198	-90.516	-1.454	15.981	-21.459	-1.479	-2.67	45.266	-0.655	-0.53	-67.902	665.861	15.541	-1.214	-16.153	31.487	8.942	-3.743	-6.33	8.685	-4.378	-8.297	23.946	27.211	10.101	-7.726	32.006	6.751	-6.734	-9.748	-5.716	-4.109	-6.942	-0.963	-26.136	-1.595	40.155	-1.024	-19.339	-1.055	-2.414	-1.862	-2.065	-2.176	-1.048	-1.23	-6.408	-4.024	-1.025	-0.993	-0.996	-1.079	-0.911	-0.986
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.712	-0	0.028	0	-2.167	-0	0	-0	0	0	0.194	0	-3.126	0	0	0
Net Change In Cash Numbers are in millions	-30.772	36.628	18.673	3.178	-33.981	35.504	2.846	-13.829	-30.623	-3.899	31.224	10.819	-9.631	19.437	-1.348	1.146	-48.855	52.911	-6.753	5.443	-29.837	26.996	12.379	1.425	-17.954	19.211	-3.261	0.992	-3.731	5.295	-14.053	14.199	-18.932	-66.98	-14.789	17.84	32.205	-43.45	32.457	-9.928	-55.323	118.515	4.659	-1.805	-60.851	-599.058	668.264	0.721	1.396	-4.463	1.65	-0.784	0.31	-4.018	2.945	-14.605	5.658	-6.581	13.827	1.032	-11.307	1.167	6.201	4.135	-0.912	1.059	-2.028	-14.742	-11.343	-18.293	16.956	25.667	-26.611	1.737	2.478	-3.435	-3.969	-1.366	1.242	-3.227	-4.458	-6.378	-3.997	4.439	0.723	-4.292	-1.063	1.841	-2.75
Cash At End Of Period Numbers are in millions	57.369	88.141	51.513	34.737	31.558	65.539	28.157	25.311	39.14	67.885	71.783	40.559	29.74	39.371	19.934	21.282	20.136	68.991	16.08	22.833	17.39	47.227	20.231	7.852	6.427	24.381	5.17	8.431	7.439	11.17	5.875	19.928	5.729	24.661	91.641	106.43	88.59	56.386	99.835	67.378	77.306	132.629	14.114	9.455	11.26	72.111	671.168	2.904	2.183	0.823	5.286	3.636	4.42	4.11	8.128	5.183	19.788	14.142	20.723	6.896	5.865	15.432	14.265	8.064	3.929	3.106	2.047	4.075	18.816	26.131	44.423	25.667	-12.502	9.355	7.618	5.141	8.575	10.861	12.227	10.985	14.212	-6.378	-3.997	10.948	6.509	1.322	5.613	6.676	4.835

Chongqing Wanli New Energy Co., Ltd.

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