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603191 Chongqing Wangbian Electric(Group)Corp.,

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11.53
+0.11+0.96%

Not Open Apr 29 15:00 CST

3.84BMarket Cap68.63P/E (TTM)

Chongqing Wangbian Electric(Group)Corp., Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

55.71%632.31M

24.83%2.54B

8.63%1.55B

7.09%956.47M

-1.24%406.09M

3.84%2.04B

0.49%1.43B

0.37%893.17M

14.54%411.21M

41.04%1.96B

Refunds of taxes and levies

----

--21.72M

23,884.51%21.58M

--21.58M

----

-99.44%89.98K

----

--17.1M

Cash received relating to other operating activities

15.83%37.56M

55.96%163.43M

122.97%167.85M

192.47%107.35M

122.08%32.43M

-0.32%104.79M

76.05%75.28M

72.20%36.7M

-46.08%14.6M

351.66%105.13M

Cash inflows from operating activities

52.76%669.87M

27.37%2.73B

15.79%1.74B

16.72%1.09B

2.98%438.52M

2.78%2.14B

1.58%1.5B

0.30%929.88M

10.29%425.81M

47.36%2.08B

Goods services cash paid

-9.88%411.88M

65.41%2.2B

48.32%1.64B

41.01%1.09B

22.70%457.02M

-12.88%1.33B

-4.13%1.1B

-5.49%770.89M

-3.48%372.47M

74.11%1.53B

Staff behalf paid

40.45%90.68M

33.03%284.27M

32.44%205.36M

34.08%141.45M

5.54%64.56M

41.84%213.68M

40.87%155.05M

37.45%105.5M

44.26%61.17M

20.69%150.65M

All taxes paid

309.37%20.64M

-54.91%40.88M

-57.97%16.62M

-52.10%11.94M

-21.95%5.04M

-26.03%90.66M

-54.34%39.55M

-53.18%24.93M

-83.65%6.46M

113.59%122.58M

Cash paid relating to other operating activities

48.47%68.69M

-16.21%178.85M

84.15%244.26M

82.63%140.33M

-11.89%46.26M

176.16%213.45M

27.48%132.64M

34.64%76.84M

-13.89%52.51M

-30.93%77.29M

Cash outflows from operating activities

3.32%591.88M

46.35%2.71B

46.98%2.1B

41.16%1.38B

16.30%572.88M

-1.57%1.85B

-1.45%1.43B

-2.46%978.16M

-6.84%492.61M

60.32%1.88B

Net cash flows from operating activities

158.05%77.99M

-92.92%20.66M

-612.14%-364.07M

-511.76%-295.37M

-101.14%-134.36M

42.83%291.86M

166.52%71.09M

36.17%-48.28M

53.18%-66.8M

-15.47%204.35M

Investing cash flow

Cash received from disposal of investments

--25.14M

7.18%75.14M

-28.54%50.1M

----

-52.00%70.1M

-22.73%70.11M

--70.11M

--146.05M

Cash received from returns on investments

----

33.65%1.07M

-2.62%782.22K

----

-26.40%803.25K

----

25,974.04%1.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

70.79%2.72M

--103.1K

--46.6K

--42.6K

660.05%1.59M

----

-94.99%209.54K

Cash received relating to other investing activities

----

--56M

--50.07M

--10.07M

----

Cash inflows from investing activities

148.61%25.14M

86.12%134.93M

42.51%101.05M

-85.57%10.12M

-85.58%10.11M

-50.80%72.5M

-22.86%70.91M

5,784.41%70.11M

--70.11M

3,419.08%147.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.12%42.61M

-55.92%248.37M

-59.07%140.57M

-42.83%129.91M

-15.64%82.13M

62.30%563.47M

129.15%343.44M

469.90%227.24M

179.18%97.36M

195.55%347.18M

Cash paid to acquire investments

-99.64%2M

123.19%100M

87.50%75M

----

1,299.54%559.82M

-74.40%44.8M

-72.41%40M

-55.56%40M

--40M

--175M

Net cash paid to acquire subsidiaries and other business units

----

--430.95M

----

Cash paid relating to other investing activities

----

--50M

----

Cash outflows from investing activities

-93.05%44.61M

18.39%779.31M

68.61%646.52M

109.87%560.86M

367.35%641.95M

26.06%658.27M

30.03%383.44M

105.77%267.24M

293.88%137.36M

344.53%522.18M

Net cash flows from investing activities

96.92%-19.47M

-10.01%-644.38M

-74.53%-545.46M

-179.37%-550.74M

-839.53%-631.84M

-56.28%-585.77M

-53.99%-312.53M

-53.20%-197.14M

-92.84%-67.25M

-230.89%-374.83M

Financing cash flow

Cash received from capital contributions

--2.45M

----

--884.43M

Cash from borrowing

-26.81%416.27M

30.93%1.05B

77.65%976.18M

120.35%843.05M

213.87%568.76M

169.12%799.34M

144.34%549.5M

82.19%382.6M

-13.71%181.21M

364.71%297.01M

Cash received relating to other financing activities

880.05%212.44M

--20.63M

115.40%31.05M

165.85%31.05M

--21.68M

----

--14.41M

--11.68M

----

Cash inflows from financing activities

6.90%631.17M

33.51%1.07B

78.61%1.01B

121.70%874.1M

225.83%590.44M

-32.34%799.34M

-49.17%563.91M

-63.97%394.28M

-13.71%181.21M

1,748.49%1.18B

Borrowing repayment

170.87%459.34M

1,570.36%557.31M

2,193.23%341.75M

2,073.08%308.85M

--169.58M

-89.64%33.36M

-95.33%14.9M

-95.54%14.21M

----

602.48%322.11M

Dividend interest payment

75.95%13M

26.39%95.26M

45.81%103.76M

2.34%66.82M

217.71%7.39M

614.52%75.37M

749.22%71.16M

851.45%65.29M

-42.64%2.33M

-27.17%10.55M

Cash payments relating to other financing activities

410.22%12.77M

-58.21%21.59M

91.94%3.35M

102.64%2.73M

--2.5M

116.74%51.66M

-94.30%1.74M

-93.77%1.35M

----

260.12%23.83M

Cash outflows from financing activities

170.30%485.1M

320.33%674.16M

411.21%448.85M

368.01%378.4M

7,617.93%179.47M

-55.01%160.39M

-75.47%87.8M

-76.73%80.85M

-98.68%2.33M

432.44%356.49M

Net cash flows from financing activities

-64.46%146.07M

-38.48%393.05M

17.28%558.38M

58.16%495.7M

129.74%410.97M

-22.55%638.95M

-36.63%476.11M

-58.04%313.42M

430.51%178.89M

27,234.00%824.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-57.19%375.92K

-65.01%448.36K

10.87%2.46M

33.48%2.59M

2,758.12%878.08K

-24.87%1.28M

-72.09%2.22M

-63.56%1.94M

86.82%-33.03K

507.04%1.71M

Net increase in cash and cash equivalents

157.84%204.97M

-166.48%-230.22M

-247.19%-348.69M

-597.25%-347.82M

-890.94%-354.35M

-47.22%346.32M

-59.37%236.89M

-87.23%69.95M

131.09%44.8M

424.95%656.17M

Add:Begin period cash and cash equivalents

-18.77%996.42M

39.34%1.23B

39.29%1.23B

292.74%880.32M

292.87%880.63M

126.06%224.15M

End period cash equivalent

37.73%1.2B

-18.77%996.42M

-21.44%877.95M

-7.55%878.82M

-5.74%872.29M

39.34%1.23B

38.45%1.12B

23.12%950.57M

1,055.92%925.43M

292.74%880.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	55.71%632.31M	24.83%2.54B	8.63%1.55B	7.09%956.47M	-1.24%406.09M	3.84%2.04B	0.49%1.43B	0.37%893.17M	14.54%411.21M	41.04%1.96B
Refunds of taxes and levies	----	--21.72M	23,884.51%21.58M	--21.58M	----	----	-99.44%89.98K	----	----	--17.1M
Cash received relating to other operating activities	15.83%37.56M	55.96%163.43M	122.97%167.85M	192.47%107.35M	122.08%32.43M	-0.32%104.79M	76.05%75.28M	72.20%36.7M	-46.08%14.6M	351.66%105.13M
Cash inflows from operating activities	52.76%669.87M	27.37%2.73B	15.79%1.74B	16.72%1.09B	2.98%438.52M	2.78%2.14B	1.58%1.5B	0.30%929.88M	10.29%425.81M	47.36%2.08B
Goods services cash paid	-9.88%411.88M	65.41%2.2B	48.32%1.64B	41.01%1.09B	22.70%457.02M	-12.88%1.33B	-4.13%1.1B	-5.49%770.89M	-3.48%372.47M	74.11%1.53B
Staff behalf paid	40.45%90.68M	33.03%284.27M	32.44%205.36M	34.08%141.45M	5.54%64.56M	41.84%213.68M	40.87%155.05M	37.45%105.5M	44.26%61.17M	20.69%150.65M
All taxes paid	309.37%20.64M	-54.91%40.88M	-57.97%16.62M	-52.10%11.94M	-21.95%5.04M	-26.03%90.66M	-54.34%39.55M	-53.18%24.93M	-83.65%6.46M	113.59%122.58M
Cash paid relating to other operating activities	48.47%68.69M	-16.21%178.85M	84.15%244.26M	82.63%140.33M	-11.89%46.26M	176.16%213.45M	27.48%132.64M	34.64%76.84M	-13.89%52.51M	-30.93%77.29M
Cash outflows from operating activities	3.32%591.88M	46.35%2.71B	46.98%2.1B	41.16%1.38B	16.30%572.88M	-1.57%1.85B	-1.45%1.43B	-2.46%978.16M	-6.84%492.61M	60.32%1.88B
Net cash flows from operating activities	158.05%77.99M	-92.92%20.66M	-612.14%-364.07M	-511.76%-295.37M	-101.14%-134.36M	42.83%291.86M	166.52%71.09M	36.17%-48.28M	53.18%-66.8M	-15.47%204.35M
Investing cash flow
Cash received from disposal of investments	--25.14M	7.18%75.14M	-28.54%50.1M	----	----	-52.00%70.1M	-22.73%70.11M	--70.11M	--70.11M	--146.05M
Cash received from returns on investments	----	33.65%1.07M	-2.62%782.22K	----	----	-26.40%803.25K	-26.40%803.25K	----	----	25,974.04%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	70.79%2.72M	--103.1K	--46.6K	--42.6K	660.05%1.59M	----	----	----	-94.99%209.54K
Cash received relating to other investing activities	----	--56M	--50.07M	--10.07M	--10.07M	----	----	----	----	----
Cash inflows from investing activities	148.61%25.14M	86.12%134.93M	42.51%101.05M	-85.57%10.12M	-85.58%10.11M	-50.80%72.5M	-22.86%70.91M	5,784.41%70.11M	--70.11M	3,419.08%147.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.12%42.61M	-55.92%248.37M	-59.07%140.57M	-42.83%129.91M	-15.64%82.13M	62.30%563.47M	129.15%343.44M	469.90%227.24M	179.18%97.36M	195.55%347.18M
Cash paid to acquire investments	-99.64%2M	123.19%100M	87.50%75M	----	1,299.54%559.82M	-74.40%44.8M	-72.41%40M	-55.56%40M	--40M	--175M
Net cash paid to acquire subsidiaries and other business units	----	--430.95M	--430.95M	--430.95M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--50M	----	----	----	----
Cash outflows from investing activities	-93.05%44.61M	18.39%779.31M	68.61%646.52M	109.87%560.86M	367.35%641.95M	26.06%658.27M	30.03%383.44M	105.77%267.24M	293.88%137.36M	344.53%522.18M
Net cash flows from investing activities	96.92%-19.47M	-10.01%-644.38M	-74.53%-545.46M	-179.37%-550.74M	-839.53%-631.84M	-56.28%-585.77M	-53.99%-312.53M	-53.20%-197.14M	-92.84%-67.25M	-230.89%-374.83M
Financing cash flow
Cash received from capital contributions	--2.45M	----	----	----	----	----	----	----	----	--884.43M
Cash from borrowing	-26.81%416.27M	30.93%1.05B	77.65%976.18M	120.35%843.05M	213.87%568.76M	169.12%799.34M	144.34%549.5M	82.19%382.6M	-13.71%181.21M	364.71%297.01M
Cash received relating to other financing activities	880.05%212.44M	--20.63M	115.40%31.05M	165.85%31.05M	--21.68M	----	--14.41M	--11.68M	----	----
Cash inflows from financing activities	6.90%631.17M	33.51%1.07B	78.61%1.01B	121.70%874.1M	225.83%590.44M	-32.34%799.34M	-49.17%563.91M	-63.97%394.28M	-13.71%181.21M	1,748.49%1.18B
Borrowing repayment	170.87%459.34M	1,570.36%557.31M	2,193.23%341.75M	2,073.08%308.85M	--169.58M	-89.64%33.36M	-95.33%14.9M	-95.54%14.21M	----	602.48%322.11M
Dividend interest payment	75.95%13M	26.39%95.26M	45.81%103.76M	2.34%66.82M	217.71%7.39M	614.52%75.37M	749.22%71.16M	851.45%65.29M	-42.64%2.33M	-27.17%10.55M
Cash payments relating to other financing activities	410.22%12.77M	-58.21%21.59M	91.94%3.35M	102.64%2.73M	--2.5M	116.74%51.66M	-94.30%1.74M	-93.77%1.35M	----	260.12%23.83M
Cash outflows from financing activities	170.30%485.1M	320.33%674.16M	411.21%448.85M	368.01%378.4M	7,617.93%179.47M	-55.01%160.39M	-75.47%87.8M	-76.73%80.85M	-98.68%2.33M	432.44%356.49M
Net cash flows from financing activities	-64.46%146.07M	-38.48%393.05M	17.28%558.38M	58.16%495.7M	129.74%410.97M	-22.55%638.95M	-36.63%476.11M	-58.04%313.42M	430.51%178.89M	27,234.00%824.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-57.19%375.92K	-65.01%448.36K	10.87%2.46M	33.48%2.59M	2,758.12%878.08K	-24.87%1.28M	-72.09%2.22M	-63.56%1.94M	86.82%-33.03K	507.04%1.71M
Net increase in cash and cash equivalents	157.84%204.97M	-166.48%-230.22M	-247.19%-348.69M	-597.25%-347.82M	-890.94%-354.35M	-47.22%346.32M	-59.37%236.89M	-87.23%69.95M	131.09%44.8M	424.95%656.17M
Add:Begin period cash and cash equivalents	-18.77%996.42M	39.34%1.23B	39.29%1.23B	39.29%1.23B	39.29%1.23B	292.74%880.32M	292.87%880.63M	292.87%880.63M	292.87%880.63M	126.06%224.15M
End period cash equivalent	37.73%1.2B	-18.77%996.42M	-21.44%877.95M	-7.55%878.82M	-5.74%872.29M	39.34%1.23B	38.45%1.12B	23.12%950.57M	1,055.92%925.43M	292.74%880.32M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

603191 Chongqing Wangbian Electric(Group)Corp.,

Chongqing Wangbian Electric(Group)Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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