Wetown Electric Group Co., Ltd. (688226.SS) - Quarterly Cash Flow Statement

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688226.SS
Financials

29.68 (CNY) • At close May 13, 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	30.263	43.483	35.291	35.571	46.246	25.232	13.285	19.526	17.994	17.544	14.849	15.199	14.371	15.529	14.682	19.391	18.582	14.321	-4.81	9.101	9.101	10.202	10.202	12.035	12.035	12.195	12.195	12.429	12.429
Depreciation & Amortization Numbers are in millions	0	0	0	12.519	12.519	30.621	-13.196	8.116	8.116	7.51	7.51	6.614	6.614	6.687	6.687	6.228	6.228	18.212	-8.926	4.463	4.463	3.603	3.603	3.384	3.384	3.457	3.457	3.917	3.917	3.381	3.381
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-384.277	381.169	0	346.485	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	4.666	0	11.89	-5.993	5.993	0	1.088	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	-506.538	0	-876.92	403.466	-403.466	0	-335.557	247.788	-247.788	0	-108.728	93.164	-93.164	0	-204.753	-6.244	3.122	3.122	-21.64	-21.64	-8.592	-8.592	-8.872	-8.872	-23.864	-23.864	17.929	17.929
Accounts Receivables Numbers are in millions	0	0	0	-475.599	0	-748.327	159.951	-159.951	0	-322.567	239.249	-239.249	0	-79.746	84.907	-84.907	0	-164.64	-24.51	12.255	12.255	-19.874	-19.874	-7.134	-7.134	-22.41	-22.41	-13.199	-13.199	-19.108	-19.108
Change In Inventory Numbers are in millions	0	0	0	-37.14	0	-141.595	243.515	-243.515	0	-12.99	8.539	-8.539	0	-28.982	8.256	-8.256	0	-40.113	18.266	-9.133	-9.133	-1.766	-1.766	-1.459	-1.459	13.538	13.538	-10.665	-10.665	37.037	37.037
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.088	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	6.201	0	13.002	0	0	0	1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	1.84	-62.893	-225.162	-35.571	-170.831	-190.851	-8.116	-19.526	-255.298	241.174	-105.173	-15.199	-14.371	-15.529	-14.682	-19.391	-18.582	-14.321	4.81	13.657	13.657	-6.178	-6.178	16.398	16.398	1.61	1.61	-28.881	-28.881
Operating Cash Flow Numbers are in millions	0	0	32.103	-31.929	-189.871	143.503	-124.585	-173.806	13.285	19.526	17.994	17.544	-90.324	91.412	-40.873	-12.613	-34.352	31.604	-83.119	28.763	-11.326	4.722	4.722	-1.184	-1.184	23.018	23.018	-6.142	-6.142	4.857	4.857
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-138.97	-119.106	-98.633	-84.065	-56.103	-123.259	-90.809	-76.241	-63.465	-79.177	-12.753	-6.868	-3.856	-2.58	-2.004	-2.687	-3.977	-6.47	-4.664	-9.179	-2.88	-3.855	-3.855	-13.179	-13.179	-4.475	-4.475	-11.068	-11.068	-6.734	-6.734
Acquisitions Net Numbers are in millions	0	5.966	0	0.548	0.781	-20	0	0.004	0.255	0.015	0	-64	0.131	0.2	0	0.057	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.325	6.651	-12.108	-1.126	0	18.256	-20	-0.004	-30	-46.407	-105	-104	-54.45	-132	0	-0.4	0	0	0	-0.85	-0.3	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9.178	0	0	7.608	0	30.071	101.057	48.282	122.971	64	0	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-179.716	-9.282	-7.561	0.351	0.781	26.398	-20	0.004	-0	0	17.971	64.638	0.131	175.702	-72	-0.343	0.048	-6.47	-0	0.128	0.012	0.655	0.655	0.14	0.14	-0.62	-0.62	43.871	43.871	-9.751	-9.751
Investing Cash Flow Numbers are in millions	-347.011	-115.77	-109.124	-84.643	-55.322	-116.861	-110.809	-46.165	7.846	-77.286	5.218	-46.231	-58.175	41.122	-74.004	-3.03	-3.929	-6.47	-4.665	-9.9	-3.168	-3.201	-3.201	-13.039	-13.039	-5.095	-5.095	32.803	32.803	-16.485	-16.485
Financing Activities:
Debt Repayment Numbers are in millions	167.43	-116.076	68.672	93.423	299.39	28.531	189.958	274.295	90.266	59.494	-6.264	146.445	50.08	-20.595	-10.497	15.562	28.541	11.81	37.635	2.835	-7	0	0	0	0	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	-10.76	-12.273	12.273	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
Dividends Paid Numbers are in millions	-11.862	-8.974	-6.876	-36.504	-11.825	-6.616	-9.177	-29.106	-5.774	-19.5	-5.106	-23.224	-2.959	-2.993	-14.848	-3.187	-3.19	-3.127	-2.535	-1.413	-3.098	-3.852	-3.852	-6.173	0	-3.033	-3.033	-12.977	0	-8.438	-8.438
Other Financing Activities Numbers are in millions	38.811	581.36	-5.894	0.023	3.35	5.674	0	-0.425	0.425	-0.619	-2.057	-2.902	-0.34	-0.735	-10.811	217.182	-0.008	0	0	0.096	0	17.39	17.39	22.557	16.383	-14.209	-14.209	-18.574	-31.55	19.706	19.706
Financing Cash Flow Numbers are in millions	194.379	456.31	55.903	40.971	290.915	27.589	180.78	244.764	84.917	52.515	-13.426	120.319	46.781	-24.323	-36.157	229.556	25.343	8.683	35.1	0.675	-10.098	13.538	13.538	16.383	16.383	-17.243	-17.243	-31.55	-31.55	11.268	11.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.123	1.996	-0.507	0.296	0.19	1.41	0.29	0.677	-0.753	-1.282	2.508	0.847	-0.581	-0.354	-0.079	-0.348	0.038	-0.969	-0.757	0.625	-0.238	-0.297	-0.297	0.428	0.428	0.116	0.116	1.033	1.033	0.083	0.083
Net Change In Cash Numbers are in millions	-367.928	649.125	-21.041	-29.253	45.913	55.641	-54.324	25.469	27.62	23.488	31.412	1.265	-102.299	107.857	-151.113	213.565	-12.901	32.847	-53.44	20.162	-24.831	14.762	14.762	2.588	2.588	0.796	0.796	-3.856	-3.856	-0.277	-0.277
Cash At End Of Period Numbers are in millions	464.854	832.782	183.657	289.057	280.003	234.09	178.45	232.774	207.304	179.684	156.196	124.783	123.518	225.817	117.96	269.073	55.509	68.409	35.562	89.002	68.84	14.762	14.762	2.588	37.683	35.096	0.796	-3.856	36.924	40.78	-0.277

Wetown Electric Group Co., Ltd.

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SSE:688226.SS