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002667 Willing New Energy

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  • 13.41
  • +1.22+10.01%
Market Closed Apr 30 15:00 CST
3.25BMarket Cap-10.24P/E (TTM)

Willing New Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-0.19%133.92M
-13.94%811.21M
-43.58%474.41M
-47.13%271.76M
35.84%134.18M
-15.94%942.59M
19.18%840.81M
91.89%514.01M
8.74%98.78M
311.93%1.12B
Refunds of taxes and levies
----
380.76%37.45M
378.64%37.45M
1,446.64%14.25M
5,945.18%14.25M
-41.87%7.79M
129.47%7.82M
-62.06%921.28K
--235.71K
471.60%13.4M
Cash received relating to other operating activities
-58.54%19.61M
115.10%104.1M
90.47%76.58M
332.43%87.93M
1,128.99%47.31M
-7.95%48.39M
95.81%40.21M
20.79%20.33M
-27.11%3.85M
566.55%52.57M
Cash inflows from operating activities
-21.56%153.53M
-4.61%952.76M
-33.80%588.45M
-30.14%373.94M
90.29%195.74M
-15.87%998.78M
21.85%888.84M
86.42%535.27M
7.01%102.86M
320.37%1.19B
Goods services cash paid
-21.99%140.16M
10.73%737.85M
-28.12%450.79M
-35.64%300.19M
-26.75%179.66M
-20.87%666.35M
45.87%627.1M
190.77%466.42M
293.17%245.27M
192.35%842.13M
Staff behalf paid
-47.58%12.53M
-22.86%76.41M
-19.41%60.88M
-24.89%41.71M
-20.06%23.89M
3.31%99.05M
14.77%75.54M
36.94%55.53M
38.05%29.89M
84.30%95.87M
All taxes paid
-28.01%5.09M
-77.67%22.76M
-79.06%20.66M
-87.68%9.95M
-63.42%7.07M
-9.86%101.91M
83.00%98.65M
250.56%80.81M
64.19%19.32M
840.12%113.05M
Cash paid relating to other operating activities
-47.71%45.89M
24.49%178.23M
22.29%151.89M
106.83%133.16M
299.52%87.77M
44.87%143.16M
30.81%124.21M
23.77%64.38M
-8.92%21.97M
29.31%98.82M
Cash outflows from operating activities
-31.75%203.67M
0.47%1.02B
-26.07%684.22M
-27.30%485.01M
-5.71%298.4M
-12.12%1.01B
43.58%925.51M
141.70%667.14M
163.88%316.45M
168.34%1.15B
Net cash flows from operating activities
51.16%-50.14M
-434.73%-62.48M
-161.20%-95.77M
15.77%-111.08M
51.94%-102.66M
-131.26%-11.68M
-143.21%-36.67M
-1,287.19%-131.87M
-797.28%-213.59M
125.59%37.38M
Investing cash flow
Cash received from disposal of investments
--8.48M
-60.25%31.3M
----
--10M
----
--78.75M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
52.90%78.13K
84.58%78.13K
689.21%78.13K
506.06%60K
-90.14%51.1K
284.82%42.33K
--9.9K
--9.9K
-76.03%517.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--153.86M
--232.62M
--232.62M
----
----
Cash received relating to other investing activities
----
-40.01%17.25M
----
----
----
-50.51%28.76M
-98.18%1.06M
-98.18%1.06M
-98.20%1.06M
--58.11M
Cash inflows from investing activities
14,037.06%8.48M
-81.40%48.63M
-99.97%78.13K
-95.69%10.08M
-94.37%60K
345.92%261.42M
302.15%233.72M
302.17%233.68M
-98.18%1.06M
-82.04%58.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.54%2.16M
-101.59%-6.31M
-115.01%-37.89M
-166.79%-49.54M
-66.35%16.03M
-7.08%396.46M
-25.48%252.45M
-71.31%74.17M
-47.68%47.62M
9,026.18%426.65M
Cash paid to acquire investments
----
-88.28%10M
-97.50%200K
----
----
-17.38%85.3M
-90.39%8M
----
----
256.03%103.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--230.48M
Cash paid relating to other investing activities
----
316.23%115.3M
----
----
----
--27.7M
----
----
----
----
Cash outflows from investing activities
-86.54%2.16M
-76.65%118.98M
-114.47%-37.69M
-166.79%-49.54M
-66.35%16.03M
-33.00%509.46M
-60.08%260.45M
-86.49%74.17M
-82.73%47.62M
729.43%760.38M
Net cash flows from investing activities
139.62%6.33M
71.64%-70.36M
241.27%37.77M
-62.63%59.61M
65.71%-15.97M
64.65%-248.05M
95.50%-26.74M
132.49%159.52M
78.57%-46.56M
-398.97%-701.75M
Financing cash flow
Cash received from capital contributions
----
--48.71M
----
----
----
----
-105.93%-9.35M
----
----
1,745.65%535.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--48.71M
----
----
----
----
----
----
----
1,172.41%369M
Cash from borrowing
30.50%182.7M
-15.95%327.79M
-36.46%247.79M
-11.11%160M
-14.11%140M
-26.07%390M
-29.67%390M
-56.57%180M
-39.07%163M
1,658.33%527.5M
Cash received relating to other financing activities
----
100.57%10.63M
----
----
----
-97.62%5.3M
----
----
----
694.44%222.36M
Cash inflows from financing activities
30.50%182.7M
-2.07%387.13M
-34.90%247.79M
-11.11%160M
-14.11%140M
-69.24%395.3M
-46.55%380.65M
-62.79%180M
-39.07%163M
1,377.30%1.29B
Borrowing repayment
131.44%173.39M
-34.16%289.25M
-47.53%218.95M
1.06%106.62M
-43.88%74.92M
302.64%439.32M
209.45%417.32M
-10.47%105.5M
389.04%133.5M
--109.11M
Dividend interest payment
-40.35%5.51M
-6.21%27.08M
-7.81%20.81M
7.17%15.72M
22.12%9.23M
-52.64%28.88M
107.85%22.57M
167.15%14.66M
389.63%7.56M
6,097.74%60.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--6.31K
----
----
----
----
Cash payments relating to other financing activities
226.65%1M
-95.51%9.66M
-99.80%404.17K
-99.80%404.17K
-90.96%306.14K
484.27%215.25M
7,447.60%202.87M
634.18%201.05M
3.09%3.39M
559.28%36.84M
Cash outflows from financing activities
113.00%179.89M
-52.30%325.99M
-62.64%240.16M
-61.79%122.74M
-41.53%84.46M
230.29%683.44M
333.11%642.76M
113.13%321.21M
349.60%144.45M
3,048.69%206.92M
Net cash flows from financing activities
-94.95%2.81M
121.22%61.14M
102.91%7.63M
126.39%37.26M
199.41%55.54M
-126.72%-288.14M
-146.49%-262.11M
-142.40%-141.21M
-92.12%18.55M
1,240.72%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.37%-5.46K
-61.55%51.05K
-168.04%-84.52K
-86.32%19.74K
113.11%5.34K
281.00%132.77K
-53.85%124.22K
94.89%144.34K
-477.87%-40.72K
341.13%34.85K
Net increase in cash and cash equivalents
34.99%-41.01M
86.92%-71.64M
84.49%-50.46M
87.50%-14.18M
73.90%-63.08M
-232.35%-547.74M
-696.57%-325.39M
22.70%-113.43M
-4,112.93%-241.64M
144.83%413.84M
Add:Begin period cash and cash equivalents
-58.68%50.46M
-81.77%122.1M
-81.77%122.1M
-81.77%122.1M
-81.77%122.12M
161.66%669.83M
161.66%669.83M
161.66%669.83M
161.66%669.83M
194.39%255.99M
End period cash equivalent
-84.00%9.45M
-58.67%50.46M
-79.20%71.64M
-80.60%107.92M
-86.21%59.05M
-81.77%122.1M
10.92%344.45M
409.26%556.41M
71.10%428.19M
161.66%669.83M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -0.19%133.92M-13.94%811.21M-43.58%474.41M-47.13%271.76M35.84%134.18M-15.94%942.59M19.18%840.81M91.89%514.01M8.74%98.78M311.93%1.12B
Refunds of taxes and levies ----380.76%37.45M378.64%37.45M1,446.64%14.25M5,945.18%14.25M-41.87%7.79M129.47%7.82M-62.06%921.28K--235.71K471.60%13.4M
Cash received relating to other operating activities -58.54%19.61M115.10%104.1M90.47%76.58M332.43%87.93M1,128.99%47.31M-7.95%48.39M95.81%40.21M20.79%20.33M-27.11%3.85M566.55%52.57M
Cash inflows from operating activities -21.56%153.53M-4.61%952.76M-33.80%588.45M-30.14%373.94M90.29%195.74M-15.87%998.78M21.85%888.84M86.42%535.27M7.01%102.86M320.37%1.19B
Goods services cash paid -21.99%140.16M10.73%737.85M-28.12%450.79M-35.64%300.19M-26.75%179.66M-20.87%666.35M45.87%627.1M190.77%466.42M293.17%245.27M192.35%842.13M
Staff behalf paid -47.58%12.53M-22.86%76.41M-19.41%60.88M-24.89%41.71M-20.06%23.89M3.31%99.05M14.77%75.54M36.94%55.53M38.05%29.89M84.30%95.87M
All taxes paid -28.01%5.09M-77.67%22.76M-79.06%20.66M-87.68%9.95M-63.42%7.07M-9.86%101.91M83.00%98.65M250.56%80.81M64.19%19.32M840.12%113.05M
Cash paid relating to other operating activities -47.71%45.89M24.49%178.23M22.29%151.89M106.83%133.16M299.52%87.77M44.87%143.16M30.81%124.21M23.77%64.38M-8.92%21.97M29.31%98.82M
Cash outflows from operating activities -31.75%203.67M0.47%1.02B-26.07%684.22M-27.30%485.01M-5.71%298.4M-12.12%1.01B43.58%925.51M141.70%667.14M163.88%316.45M168.34%1.15B
Net cash flows from operating activities 51.16%-50.14M-434.73%-62.48M-161.20%-95.77M15.77%-111.08M51.94%-102.66M-131.26%-11.68M-143.21%-36.67M-1,287.19%-131.87M-797.28%-213.59M125.59%37.38M
Investing cash flow
Cash received from disposal of investments --8.48M-60.25%31.3M------10M------78.75M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----52.90%78.13K84.58%78.13K689.21%78.13K506.06%60K-90.14%51.1K284.82%42.33K--9.9K--9.9K-76.03%517.99K
Net cash received from disposal of subsidiaries and other business units ----------------------153.86M--232.62M--232.62M--------
Cash received relating to other investing activities -----40.01%17.25M-------------50.51%28.76M-98.18%1.06M-98.18%1.06M-98.20%1.06M--58.11M
Cash inflows from investing activities 14,037.06%8.48M-81.40%48.63M-99.97%78.13K-95.69%10.08M-94.37%60K345.92%261.42M302.15%233.72M302.17%233.68M-98.18%1.06M-82.04%58.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.54%2.16M-101.59%-6.31M-115.01%-37.89M-166.79%-49.54M-66.35%16.03M-7.08%396.46M-25.48%252.45M-71.31%74.17M-47.68%47.62M9,026.18%426.65M
Cash paid to acquire investments -----88.28%10M-97.50%200K---------17.38%85.3M-90.39%8M--------256.03%103.25M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------230.48M
Cash paid relating to other investing activities ----316.23%115.3M--------------27.7M----------------
Cash outflows from investing activities -86.54%2.16M-76.65%118.98M-114.47%-37.69M-166.79%-49.54M-66.35%16.03M-33.00%509.46M-60.08%260.45M-86.49%74.17M-82.73%47.62M729.43%760.38M
Net cash flows from investing activities 139.62%6.33M71.64%-70.36M241.27%37.77M-62.63%59.61M65.71%-15.97M64.65%-248.05M95.50%-26.74M132.49%159.52M78.57%-46.56M-398.97%-701.75M
Financing cash flow
Cash received from capital contributions ------48.71M-----------------105.93%-9.35M--------1,745.65%535.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------48.71M----------------------------1,172.41%369M
Cash from borrowing 30.50%182.7M-15.95%327.79M-36.46%247.79M-11.11%160M-14.11%140M-26.07%390M-29.67%390M-56.57%180M-39.07%163M1,658.33%527.5M
Cash received relating to other financing activities ----100.57%10.63M-------------97.62%5.3M------------694.44%222.36M
Cash inflows from financing activities 30.50%182.7M-2.07%387.13M-34.90%247.79M-11.11%160M-14.11%140M-69.24%395.3M-46.55%380.65M-62.79%180M-39.07%163M1,377.30%1.29B
Borrowing repayment 131.44%173.39M-34.16%289.25M-47.53%218.95M1.06%106.62M-43.88%74.92M302.64%439.32M209.45%417.32M-10.47%105.5M389.04%133.5M--109.11M
Dividend interest payment -40.35%5.51M-6.21%27.08M-7.81%20.81M7.17%15.72M22.12%9.23M-52.64%28.88M107.85%22.57M167.15%14.66M389.63%7.56M6,097.74%60.97M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------6.31K----------------
Cash payments relating to other financing activities 226.65%1M-95.51%9.66M-99.80%404.17K-99.80%404.17K-90.96%306.14K484.27%215.25M7,447.60%202.87M634.18%201.05M3.09%3.39M559.28%36.84M
Cash outflows from financing activities 113.00%179.89M-52.30%325.99M-62.64%240.16M-61.79%122.74M-41.53%84.46M230.29%683.44M333.11%642.76M113.13%321.21M349.60%144.45M3,048.69%206.92M
Net cash flows from financing activities -94.95%2.81M121.22%61.14M102.91%7.63M126.39%37.26M199.41%55.54M-126.72%-288.14M-146.49%-262.11M-142.40%-141.21M-92.12%18.55M1,240.72%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.37%-5.46K-61.55%51.05K-168.04%-84.52K-86.32%19.74K113.11%5.34K281.00%132.77K-53.85%124.22K94.89%144.34K-477.87%-40.72K341.13%34.85K
Net increase in cash and cash equivalents 34.99%-41.01M86.92%-71.64M84.49%-50.46M87.50%-14.18M73.90%-63.08M-232.35%-547.74M-696.57%-325.39M22.70%-113.43M-4,112.93%-241.64M144.83%413.84M
Add:Begin period cash and cash equivalents -58.68%50.46M-81.77%122.1M-81.77%122.1M-81.77%122.1M-81.77%122.12M161.66%669.83M161.66%669.83M161.66%669.83M161.66%669.83M194.39%255.99M
End period cash equivalent -84.00%9.45M-58.67%50.46M-79.20%71.64M-80.60%107.92M-86.21%59.05M-81.77%122.1M10.92%344.45M409.26%556.41M71.10%428.19M161.66%669.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion
Auditor --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

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