W
Wolong Electric Group Co Ltd
SSE:600580
Wolong Electric Group Co Ltd
SSE:600580
Price:
41.2
CNY
0.46%
Market Closed
Market Cap:
¥64.4B
Cash Flow Statement
Cash Flow Statement
Wolong Electric Group Co Ltd
Wolong Electric Group Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(28)
|
(30)
|
(28)
|
(18)
|
(25)
|
(24)
|
(26)
|
(32)
|
(33)
|
(38)
|
(37)
|
(30)
|
(20)
|
(13)
|
(14)
|
(19)
|
(9)
|
(5)
|
(15)
|
(14)
|
(36)
|
(60)
|
(71)
|
(66)
|
(50)
|
(22)
|
(5)
|
(1)
|
(3)
|
(9)
|
(17)
|
(32)
|
(59)
|
(59)
|
(46)
|
(34)
|
(40)
|
(42)
|
(62)
|
(123)
|
(64)
|
(76)
|
(126)
|
(116)
|
(226)
|
(298)
|
(330)
|
(332)
|
(305)
|
(280)
|
(246)
|
(238)
|
(245)
|
(264)
|
(302)
|
(315)
|
(363)
|
(313)
|
(308)
|
(359)
|
(254)
|
(295)
|
(298)
|
(291)
|
(275)
|
(260)
|
(261)
|
(289)
|
(332)
|
(334)
|
(274)
|
(281)
|
(241)
|
(315)
|
(404)
|
(374)
|
(426)
|
(482)
|
(516)
|
(498)
|
(534)
|
(490)
|
(454)
|
(471)
|
|
| Change in Working Capital |
(20)
|
(11)
|
(10)
|
(11)
|
(18)
|
(18)
|
(14)
|
(7)
|
2
|
(8)
|
(15)
|
(35)
|
(52)
|
(51)
|
(76)
|
(92)
|
(92)
|
(92)
|
(98)
|
(109)
|
(100)
|
(126)
|
(137)
|
(138)
|
(151)
|
(162)
|
(168)
|
(187)
|
(143)
|
(122)
|
(106)
|
(1 222)
|
(1 781)
|
(2 173)
|
(2 477)
|
(1 725)
|
(1 723)
|
(1 780)
|
(1 855)
|
(1 914)
|
(1 946)
|
(1 975)
|
(2 052)
|
(2 198)
|
(1 948)
|
(2 118)
|
(2 113)
|
(2 090)
|
(2 045)
|
(2 002)
|
(2 195)
|
(2 062)
|
(2 388)
|
(2 473)
|
(2 475)
|
(2 561)
|
(2 460)
|
(2 396)
|
(2 606)
|
(2 570)
|
(2 285)
|
(2 269)
|
(2 097)
|
(2 004)
|
(2 367)
|
(2 448)
|
(2 446)
|
(2 840)
|
(2 616)
|
(2 269)
|
(2 478)
|
(2 354)
|
(2 922)
|
(3 268)
|
(3 056)
|
(3 231)
|
(2 895)
|
(2 995)
|
(2 987)
|
(3 115)
|
(3 124)
|
(3 164)
|
(3 115)
|
(3 050)
|
|
| Cash from Operating Activities |
50
N/A
|
57
+15%
|
67
+17%
|
53
-21%
|
55
+4%
|
69
+26%
|
85
+23%
|
64
-25%
|
92
+45%
|
59
-36%
|
63
+6%
|
75
+20%
|
95
+26%
|
79
-17%
|
68
-14%
|
102
+50%
|
127
+25%
|
232
+83%
|
176
-24%
|
184
+5%
|
204
+11%
|
96
-53%
|
115
+20%
|
66
-43%
|
75
+14%
|
(174)
N/A
|
(60)
+66%
|
(120)
-102%
|
(103)
+14%
|
265
N/A
|
114
-57%
|
330
+191%
|
385
+17%
|
276
-28%
|
414
+50%
|
220
-47%
|
271
+23%
|
262
-3%
|
245
-7%
|
379
+55%
|
643
+70%
|
675
+5%
|
761
+13%
|
699
-8%
|
860
+23%
|
628
-27%
|
556
-11%
|
582
+5%
|
94
-84%
|
316
+235%
|
225
-29%
|
292
+30%
|
317
+8%
|
326
+3%
|
676
+107%
|
833
+23%
|
975
+17%
|
905
-7%
|
1 053
+16%
|
1 142
+8%
|
1 196
+5%
|
1 356
+13%
|
1 239
-9%
|
1 176
-5%
|
1 224
+4%
|
1 405
+15%
|
1 288
-8%
|
1 178
-9%
|
1 480
+26%
|
1 446
-2%
|
1 382
-4%
|
1 461
+6%
|
1 192
-18%
|
970
-19%
|
1 375
+42%
|
1 394
+1%
|
1 634
+17%
|
1 612
-1%
|
1 359
-16%
|
1 559
+15%
|
1 538
-1%
|
1 876
+22%
|
1 894
+1%
|
1 845
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(41)
|
(71)
|
(96)
|
(102)
|
(107)
|
(89)
|
(84)
|
(80)
|
(91)
|
(88)
|
(81)
|
(86)
|
(98)
|
(112)
|
(111)
|
(97)
|
(90)
|
(76)
|
(86)
|
(185)
|
(220)
|
(269)
|
(336)
|
(333)
|
(384)
|
(406)
|
(490)
|
(477)
|
(437)
|
(392)
|
(336)
|
(333)
|
(342)
|
(385)
|
(353)
|
(415)
|
(414)
|
(417)
|
(418)
|
(429)
|
(467)
|
(455)
|
(540)
|
(553)
|
(637)
|
(698)
|
(675)
|
(648)
|
(586)
|
(607)
|
(569)
|
(789)
|
(866)
|
(904)
|
(913)
|
(808)
|
(751)
|
(659)
|
(570)
|
(557)
|
(538)
|
(601)
|
(725)
|
(678)
|
(661)
|
(623)
|
(672)
|
(952)
|
(1 112)
|
(1 171)
|
(1 124)
|
(881)
|
(828)
|
(1 021)
|
(1 019)
|
(1 299)
|
(1 404)
|
(1 315)
|
(1 363)
|
(1 204)
|
(1 179)
|
(1 034)
|
(989)
|
|
| Other Items |
(2)
|
6
|
7
|
15
|
5
|
26
|
13
|
13
|
(102)
|
(121)
|
(94)
|
(94)
|
8
|
34
|
15
|
15
|
15
|
16
|
(4)
|
(8)
|
(6)
|
(9)
|
3
|
6
|
10
|
(321)
|
(307)
|
(81)
|
(124)
|
203
|
200
|
(80)
|
110
|
36
|
8
|
(229)
|
(541)
|
(362)
|
(355)
|
(185)
|
(38)
|
(693)
|
(1 456)
|
(1 279)
|
(1 647)
|
(1 087)
|
(524)
|
(1 776)
|
(1 391)
|
(1 386)
|
(1 173)
|
81
|
96
|
369
|
(611)
|
(619)
|
(643)
|
(929)
|
44
|
(50)
|
(45)
|
(95)
|
(86)
|
92
|
96
|
376
|
663
|
512
|
525
|
472
|
161
|
178
|
247
|
452
|
707
|
661
|
581
|
216
|
(207)
|
(165)
|
(501)
|
(357)
|
(452)
|
(415)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(35)
+72%
|
(63)
-83%
|
(81)
-29%
|
(96)
-18%
|
(81)
+16%
|
(75)
+7%
|
(71)
+6%
|
(182)
-156%
|
(212)
-17%
|
(182)
+14%
|
(176)
+4%
|
(78)
+56%
|
(65)
+17%
|
(96)
-49%
|
(95)
+1%
|
(82)
+14%
|
(74)
+10%
|
(80)
-8%
|
(94)
-17%
|
(191)
-104%
|
(229)
-20%
|
(266)
-16%
|
(330)
-24%
|
(323)
+2%
|
(705)
-118%
|
(713)
-1%
|
(570)
+20%
|
(601)
-5%
|
(233)
+61%
|
(192)
+18%
|
(416)
-117%
|
(223)
+46%
|
(306)
-37%
|
(377)
-23%
|
(582)
-54%
|
(955)
-64%
|
(776)
+19%
|
(771)
+1%
|
(603)
+22%
|
(466)
+23%
|
(1 161)
-149%
|
(1 911)
-65%
|
(1 819)
+5%
|
(2 200)
-21%
|
(1 723)
+22%
|
(1 222)
+29%
|
(2 451)
-101%
|
(2 039)
+17%
|
(1 972)
+3%
|
(1 780)
+10%
|
(488)
+73%
|
(693)
-42%
|
(497)
+28%
|
(1 515)
-205%
|
(1 532)
-1%
|
(1 450)
+5%
|
(1 679)
-16%
|
(614)
+63%
|
(620)
-1%
|
(602)
+3%
|
(634)
-5%
|
(686)
-8%
|
(632)
+8%
|
(582)
+8%
|
(285)
+51%
|
40
N/A
|
(159)
N/A
|
(427)
-168%
|
(640)
-50%
|
(1 010)
-58%
|
(946)
+6%
|
(633)
+33%
|
(376)
+41%
|
(313)
+17%
|
(358)
-14%
|
(718)
-101%
|
(1 188)
-65%
|
(1 521)
-28%
|
(1 528)
0%
|
(1 705)
-12%
|
(1 536)
+10%
|
(1 486)
+3%
|
(1 404)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
0
|
407
|
454
|
456
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
91
|
(75)
|
42
|
69
|
66
|
96
|
71
|
(13)
|
(50)
|
60
|
(23)
|
31
|
71
|
18
|
50
|
21
|
16
|
12
|
25
|
184
|
186
|
180
|
195
|
(150)
|
47
|
90
|
604
|
679
|
638
|
891
|
(109)
|
(162)
|
(885)
|
(1 009)
|
(443)
|
180
|
1 139
|
582
|
459
|
379
|
(28)
|
1 682
|
2 096
|
1 900
|
1 932
|
(88)
|
(99)
|
736
|
981
|
2 111
|
1 931
|
808
|
710
|
19
|
505
|
519
|
360
|
987
|
122
|
12
|
239
|
423
|
673
|
367
|
(39)
|
(810)
|
(1 398)
|
(101)
|
(585)
|
(415)
|
56
|
(600)
|
(302)
|
(294)
|
(178)
|
(61)
|
(127)
|
139
|
517
|
399
|
854
|
447
|
364
|
(21)
|
|
| Cash Paid for Dividends |
(36)
|
(47)
|
(29)
|
(30)
|
(32)
|
(14)
|
(34)
|
(38)
|
(37)
|
(38)
|
(48)
|
(52)
|
(52)
|
(60)
|
(67)
|
(66)
|
(69)
|
(62)
|
(59)
|
(63)
|
(71)
|
(99)
|
(77)
|
(67)
|
(64)
|
(55)
|
(86)
|
(135)
|
(131)
|
(128)
|
(134)
|
(129)
|
(145)
|
(173)
|
(198)
|
(175)
|
(182)
|
(180)
|
(203)
|
(286)
|
(309)
|
(378)
|
(355)
|
(330)
|
(292)
|
(226)
|
(279)
|
(248)
|
(308)
|
(309)
|
(287)
|
(275)
|
(309)
|
(308)
|
(338)
|
(393)
|
(391)
|
(419)
|
(545)
|
(510)
|
(426)
|
(423)
|
(431)
|
(440)
|
(485)
|
(470)
|
(255)
|
(453)
|
(467)
|
(470)
|
(473)
|
(454)
|
(465)
|
(460)
|
(469)
|
(486)
|
(448)
|
(474)
|
(468)
|
(387)
|
(378)
|
(380)
|
(553)
|
(414)
|
|
| Other |
46
|
87
|
46
|
6
|
6
|
(34)
|
6
|
260
|
260
|
0
|
260
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
5
|
14
|
962
|
984
|
971
|
1 017
|
5
|
(23)
|
(87)
|
(154)
|
(50)
|
(12)
|
548
|
569
|
485
|
437
|
(24)
|
(19)
|
(9)
|
(20)
|
(77)
|
(3)
|
16
|
19
|
17
|
1 683
|
1 526
|
1 620
|
1 777
|
19
|
184
|
111
|
(82)
|
(60)
|
(31)
|
(33)
|
24
|
1
|
(29)
|
(32)
|
5
|
5
|
107
|
198
|
221
|
123
|
107
|
35
|
(205)
|
360
|
474
|
447
|
88
|
(371)
|
(595)
|
(581)
|
35
|
30
|
18
|
28
|
(83)
|
(44)
|
(27)
|
(36)
|
|
| Cash from Financing Activities |
102
N/A
|
(35)
N/A
|
59
N/A
|
46
-23%
|
41
-11%
|
48
+18%
|
43
-11%
|
210
+391%
|
173
-18%
|
281
+63%
|
189
-33%
|
(21)
N/A
|
19
N/A
|
(43)
N/A
|
(17)
+60%
|
(46)
-168%
|
(50)
-9%
|
(46)
+7%
|
(31)
+34%
|
123
N/A
|
120
-3%
|
95
-21%
|
1 081
+1 033%
|
766
-29%
|
955
+25%
|
1 052
+10%
|
523
-50%
|
520
-1%
|
420
-19%
|
609
+45%
|
(293)
N/A
|
(303)
-3%
|
(482)
-59%
|
(614)
-27%
|
(156)
+75%
|
441
N/A
|
933
+112%
|
383
-59%
|
247
-35%
|
72
-71%
|
(414)
N/A
|
1 302
N/A
|
1 757
+35%
|
1 589
-10%
|
1 657
+4%
|
1 369
-17%
|
1 148
-16%
|
2 109
+84%
|
2 450
+16%
|
1 821
-26%
|
1 828
+0%
|
644
-65%
|
318
-51%
|
(350)
N/A
|
137
N/A
|
93
-32%
|
(7)
N/A
|
569
N/A
|
(453)
N/A
|
(530)
-17%
|
(182)
+66%
|
5
N/A
|
350
+6 498%
|
126
-64%
|
(303)
N/A
|
(1 158)
-282%
|
(1 546)
-34%
|
(519)
+66%
|
(900)
-73%
|
(526)
+42%
|
57
N/A
|
(607)
N/A
|
(679)
-12%
|
(718)
-6%
|
(788)
-10%
|
(672)
+15%
|
(540)
+20%
|
(342)
+37%
|
(37)
+89%
|
(66)
-78%
|
393
N/A
|
3
-99%
|
(216)
N/A
|
(471)
-118%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
(11)
|
(7)
|
4
|
4
|
20
|
13
|
(10)
|
(49)
|
(91)
|
(71)
|
(53)
|
(53)
|
32
|
(23)
|
(25)
|
(43)
|
(80)
|
(25)
|
(28)
|
(43)
|
(60)
|
(74)
|
(30)
|
(35)
|
(38)
|
(27)
|
(67)
|
(15)
|
(6)
|
(12)
|
(23)
|
(16)
|
(31)
|
(43)
|
(45)
|
(72)
|
(61)
|
(52)
|
(27)
|
72
|
66
|
109
|
65
|
73
|
67
|
20
|
63
|
(8)
|
30
|
90
|
91
|
|
| Net Change in Cash |
28
N/A
|
(13)
N/A
|
63
N/A
|
17
-73%
|
(1)
N/A
|
37
N/A
|
53
+44%
|
202
+286%
|
84
-59%
|
129
+54%
|
69
-46%
|
(121)
N/A
|
36
N/A
|
(28)
N/A
|
(45)
-62%
|
(39)
+13%
|
(4)
+89%
|
112
N/A
|
65
-42%
|
214
+227%
|
134
-37%
|
(37)
N/A
|
930
N/A
|
501
-46%
|
707
+41%
|
173
-76%
|
(250)
N/A
|
(170)
+32%
|
(284)
-67%
|
641
N/A
|
(372)
N/A
|
(389)
-5%
|
(316)
+19%
|
(655)
-107%
|
(125)
+81%
|
82
N/A
|
252
+206%
|
(111)
N/A
|
(266)
-141%
|
(162)
+39%
|
(286)
-77%
|
725
N/A
|
536
-26%
|
417
-22%
|
264
-37%
|
306
+16%
|
460
+51%
|
214
-53%
|
463
+116%
|
85
-82%
|
248
+191%
|
421
+70%
|
(101)
N/A
|
(580)
-473%
|
(776)
-34%
|
(635)
+18%
|
(518)
+19%
|
(243)
+53%
|
(40)
+84%
|
(76)
-90%
|
397
N/A
|
722
+82%
|
891
+23%
|
647
-27%
|
324
-50%
|
(69)
N/A
|
(261)
-280%
|
454
N/A
|
81
-82%
|
220
+171%
|
378
+72%
|
(119)
N/A
|
(49)
+59%
|
(58)
-20%
|
382
N/A
|
429
+12%
|
448
+5%
|
149
-67%
|
(179)
N/A
|
28
N/A
|
218
+686%
|
373
+71%
|
281
-25%
|
61
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
17
N/A
|
(4)
N/A
|
(43)
-1 103%
|
(47)
-8%
|
(38)
+19%
|
(4)
+90%
|
(20)
-449%
|
13
N/A
|
(32)
N/A
|
(26)
+20%
|
(6)
+76%
|
9
N/A
|
(19)
N/A
|
(44)
-127%
|
(9)
+79%
|
30
N/A
|
142
+376%
|
100
-30%
|
98
-2%
|
20
-80%
|
(124)
N/A
|
(153)
-24%
|
(271)
-76%
|
(258)
+5%
|
(558)
-117%
|
(466)
+17%
|
(610)
-31%
|
(580)
+5%
|
(171)
+70%
|
(278)
-63%
|
(6)
+98%
|
52
N/A
|
(66)
N/A
|
30
N/A
|
(134)
N/A
|
(144)
-8%
|
(152)
-5%
|
(172)
-13%
|
(39)
+77%
|
214
N/A
|
208
-3%
|
305
+47%
|
159
-48%
|
307
+93%
|
(9)
N/A
|
(142)
-1 569%
|
(93)
+34%
|
(553)
-492%
|
(270)
+51%
|
(382)
-41%
|
(277)
+27%
|
(472)
-70%
|
(540)
-14%
|
(228)
+58%
|
(80)
+65%
|
167
N/A
|
155
-7%
|
395
+155%
|
571
+45%
|
639
+12%
|
818
+28%
|
639
-22%
|
451
-29%
|
546
+21%
|
744
+36%
|
665
-11%
|
506
-24%
|
528
+4%
|
333
-37%
|
211
-37%
|
337
+60%
|
312
-7%
|
142
-55%
|
355
+150%
|
375
+6%
|
335
-11%
|
209
-38%
|
44
-79%
|
196
+342%
|
334
+70%
|
697
+109%
|
859
+23%
|
856
0%
|
|
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