CN Stock MarketDetailed Quotes

000573 DongGuan Winnerway Industry Zone

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  • 3.31
  • +0.16+5.08%
Market Closed Dec 2 15:00 CST
2.11BMarket Cap22.07P/E (TTM)

DongGuan Winnerway Industry Zone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
60.56%464.53M
46.70%290.82M
23.61%118.07M
-62.05%387.05M
-68.65%289.31M
-48.03%198.23M
-37.57%95.52M
-1.47%1.02B
1.18%922.85M
-44.43%381.4M
Refunds of taxes and levies
--56.18M
--55.71M
--252.54K
-84.02%427.85K
----
----
----
-67.98%2.68M
-54.22%1.06M
-93.17%218.04K
Cash received relating to other operating activities
-97.35%11.59M
-98.47%6.6M
-81.65%5.05M
88.57%479.34M
1,044.64%437.98M
3,117.13%432.41M
176.87%27.52M
-84.02%254.19M
140.91%38.26M
15.94%13.44M
Cash inflows from operating activities
-26.81%532.3M
-44.01%353.13M
0.28%123.38M
-32.10%866.81M
-24.41%727.29M
59.63%630.64M
-24.50%123.04M
-51.53%1.28B
3.43%962.16M
-43.65%395.06M
Goods services cash paid
46.74%444.66M
50.04%283.77M
24.85%113.45M
-54.66%416.73M
-63.28%303.03M
-42.96%189.13M
-27.04%90.87M
33.30%919.06M
51.44%825.21M
-23.40%331.55M
Staff behalf paid
-16.79%36.22M
-11.06%28.44M
-11.52%19.56M
2.08%56.86M
0.02%43.52M
-5.65%31.98M
89.96%22.11M
-4.47%55.7M
4.60%43.51M
5.99%33.89M
All taxes paid
-95.64%10.45M
-42.14%6.52M
-59.18%2.81M
510.17%245.27M
423.30%239.53M
-70.02%11.27M
-59.59%6.9M
-67.60%40.2M
-68.18%45.77M
-63.22%37.61M
Cash paid relating to other operating activities
-88.53%49.65M
-93.01%32.02M
-62.77%14.06M
38.74%446.37M
166.70%432.91M
199.06%458.06M
-31.43%37.76M
-80.42%321.73M
217.75%162.32M
290.44%153.17M
Cash outflows from operating activities
-46.91%540.97M
-49.20%350.75M
-4.92%149.89M
-12.83%1.17B
-5.37%1.02B
24.13%690.44M
-24.33%157.64M
-46.85%1.34B
37.80%1.08B
-8.26%556.22M
Net cash flows from operating activities
97.03%-8.67M
103.98%2.38M
23.39%-26.51M
-397.32%-298.42M
-154.41%-291.71M
62.89%-59.8M
23.72%-34.6M
-150.29%-60.01M
-177.06%-114.66M
-269.89%-161.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--93M
----
----
----
----
----
Cash received from returns on investments
----
----
----
66.67%25M
0.00%15M
--15M
--15M
-72.76%15M
-40.00%15M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.88M
--13.88M
----
-83.45%17.11K
----
----
----
296.16%103.38K
298.35%106K
156.60%68K
Net cash received from disposal of subsidiaries and other business units
--79.86M
--79.06M
--79.06M
--130.72M
----
----
----
----
----
----
Cash received relating to other investing activities
-78.20%131.63M
-79.15%106.79M
62.80%27.2M
206.02%559.09M
466.74%603.91M
1,693.50%512.19M
186.20%16.71M
-67.10%182.7M
-74.99%106.56M
-92.35%28.56M
Cash inflows from investing activities
-68.34%225.37M
-62.11%199.74M
235.13%106.26M
261.38%714.82M
485.14%711.91M
1,741.64%527.19M
436.88%31.71M
-67.59%197.8M
-73.03%121.66M
-92.82%28.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.05%3.65M
-77.41%3.17M
-83.22%1.82M
167.80%21.87M
901.24%19.27M
773.10%14.02M
2,551.10%10.83M
64.50%8.17M
-49.93%1.92M
-28.08%1.61M
Cash paid to acquire investments
--500K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-98.66%6.1M
-97.60%6.1M
80.92%456.28M
252.40%503.33M
5,649.37%455.93M
4,189.63%254.38M
22.93%252.19M
-17.79%142.83M
-94.92%7.93M
Cash outflows from investing activities
-99.21%4.15M
-98.03%9.27M
-97.01%7.92M
83.65%478.15M
261.02%522.59M
4,828.13%469.95M
4,084.05%265.2M
-8.69%260.36M
-42.69%144.75M
-95.91%9.54M
Net cash flows from investing activities
16.85%221.22M
232.75%190.47M
142.12%98.35M
478.34%236.68M
919.88%189.31M
199.84%57.24M
-53,899.53%-233.49M
-119.23%-62.56M
-111.63%-23.09M
-88.45%19.09M
Financing cash flow
Cash received from capital contributions
----
----
----
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
Cash from borrowing
10.37%330M
24.78%279.5M
-47.76%70M
-6.56%299M
4.91%299M
54.48%224M
91.43%134M
3.23%320M
-8.06%285M
-34.09%145M
Cash received relating to other financing activities
--1.7M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
10.70%331.7M
24.42%279.5M
-48.01%70M
-6.28%300.05M
5.09%299.65M
54.93%224.65M
92.36%134.65M
2.95%320.15M
-8.31%285.15M
-34.32%145M
Borrowing repayment
47.70%369.1M
35.57%318.6M
63.86%114.7M
6.34%249.9M
6.34%249.9M
62.07%235M
0.00%70M
-73.53%235M
-57.81%235M
-68.61%145M
Dividend interest payment
-22.23%49.09M
-23.73%45.58M
-8.74%3.86M
-18.58%61.44M
-12.97%63.12M
-13.94%59.77M
50.00%4.22M
2.52%75.46M
6.99%72.53M
16.60%69.44M
Cash payments relating to other financing activities
-33.88%5.99M
453.40%42.5M
1.60%5.89M
7.61%5.37M
-23.86%9.05M
-31.91%7.68M
-39.75%5.8M
225.21%4.99M
-44.20%11.89M
-45.70%11.28M
Cash outflows from financing activities
31.70%424.17M
34.46%406.68M
55.51%124.44M
0.40%316.71M
0.83%322.07M
33.99%302.45M
-2.93%80.02M
-67.24%315.45M
-50.56%319.42M
-58.38%225.72M
Net cash flows from financing activities
-312.40%-92.47M
-63.48%-127.18M
-199.66%-54.44M
-454.35%-16.66M
34.57%-22.42M
3.63%-77.8M
539.24%54.63M
100.72%4.7M
89.77%-34.27M
74.90%-80.72M
Net cash flow
Net increase in cash and cash equivalents
196.20%120.07M
181.73%65.67M
108.15%17.39M
33.48%-78.4M
27.44%-124.82M
63.93%-80.35M
-266.60%-213.47M
43.19%-117.86M
-1,504.35%-172.02M
-262.89%-222.79M
Add:Begin period cash and cash equivalents
-25.47%229.36M
-25.47%229.36M
-25.49%229.36M
-27.69%307.76M
-27.69%307.76M
-27.69%307.76M
-27.68%307.82M
-32.77%425.62M
-32.77%425.62M
-32.77%425.62M
End period cash equivalent
91.01%349.44M
29.74%295.03M
161.53%246.76M
-25.47%229.36M
-27.86%182.94M
12.11%227.41M
-74.32%94.35M
-27.69%307.76M
-60.70%253.6M
-64.52%202.83M
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
--
--
Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 60.56%464.53M46.70%290.82M23.61%118.07M-62.05%387.05M-68.65%289.31M-48.03%198.23M-37.57%95.52M-1.47%1.02B1.18%922.85M-44.43%381.4M
Refunds of taxes and levies --56.18M--55.71M--252.54K-84.02%427.85K-------------67.98%2.68M-54.22%1.06M-93.17%218.04K
Cash received relating to other operating activities -97.35%11.59M-98.47%6.6M-81.65%5.05M88.57%479.34M1,044.64%437.98M3,117.13%432.41M176.87%27.52M-84.02%254.19M140.91%38.26M15.94%13.44M
Cash inflows from operating activities -26.81%532.3M-44.01%353.13M0.28%123.38M-32.10%866.81M-24.41%727.29M59.63%630.64M-24.50%123.04M-51.53%1.28B3.43%962.16M-43.65%395.06M
Goods services cash paid 46.74%444.66M50.04%283.77M24.85%113.45M-54.66%416.73M-63.28%303.03M-42.96%189.13M-27.04%90.87M33.30%919.06M51.44%825.21M-23.40%331.55M
Staff behalf paid -16.79%36.22M-11.06%28.44M-11.52%19.56M2.08%56.86M0.02%43.52M-5.65%31.98M89.96%22.11M-4.47%55.7M4.60%43.51M5.99%33.89M
All taxes paid -95.64%10.45M-42.14%6.52M-59.18%2.81M510.17%245.27M423.30%239.53M-70.02%11.27M-59.59%6.9M-67.60%40.2M-68.18%45.77M-63.22%37.61M
Cash paid relating to other operating activities -88.53%49.65M-93.01%32.02M-62.77%14.06M38.74%446.37M166.70%432.91M199.06%458.06M-31.43%37.76M-80.42%321.73M217.75%162.32M290.44%153.17M
Cash outflows from operating activities -46.91%540.97M-49.20%350.75M-4.92%149.89M-12.83%1.17B-5.37%1.02B24.13%690.44M-24.33%157.64M-46.85%1.34B37.80%1.08B-8.26%556.22M
Net cash flows from operating activities 97.03%-8.67M103.98%2.38M23.39%-26.51M-397.32%-298.42M-154.41%-291.71M62.89%-59.8M23.72%-34.6M-150.29%-60.01M-177.06%-114.66M-269.89%-161.15M
Investing cash flow
Cash received from disposal of investments ------------------93M--------------------
Cash received from returns on investments ------------66.67%25M0.00%15M--15M--15M-72.76%15M-40.00%15M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.88M--13.88M-----83.45%17.11K------------296.16%103.38K298.35%106K156.60%68K
Net cash received from disposal of subsidiaries and other business units --79.86M--79.06M--79.06M--130.72M------------------------
Cash received relating to other investing activities -78.20%131.63M-79.15%106.79M62.80%27.2M206.02%559.09M466.74%603.91M1,693.50%512.19M186.20%16.71M-67.10%182.7M-74.99%106.56M-92.35%28.56M
Cash inflows from investing activities -68.34%225.37M-62.11%199.74M235.13%106.26M261.38%714.82M485.14%711.91M1,741.64%527.19M436.88%31.71M-67.59%197.8M-73.03%121.66M-92.82%28.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.05%3.65M-77.41%3.17M-83.22%1.82M167.80%21.87M901.24%19.27M773.10%14.02M2,551.10%10.83M64.50%8.17M-49.93%1.92M-28.08%1.61M
Cash paid to acquire investments --500K------------------------------------
Cash paid relating to other investing activities -----98.66%6.1M-97.60%6.1M80.92%456.28M252.40%503.33M5,649.37%455.93M4,189.63%254.38M22.93%252.19M-17.79%142.83M-94.92%7.93M
Cash outflows from investing activities -99.21%4.15M-98.03%9.27M-97.01%7.92M83.65%478.15M261.02%522.59M4,828.13%469.95M4,084.05%265.2M-8.69%260.36M-42.69%144.75M-95.91%9.54M
Net cash flows from investing activities 16.85%221.22M232.75%190.47M142.12%98.35M478.34%236.68M919.88%189.31M199.84%57.24M-53,899.53%-233.49M-119.23%-62.56M-111.63%-23.09M-88.45%19.09M
Financing cash flow
Cash received from capital contributions ------------600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K----
Cash from borrowing 10.37%330M24.78%279.5M-47.76%70M-6.56%299M4.91%299M54.48%224M91.43%134M3.23%320M-8.06%285M-34.09%145M
Cash received relating to other financing activities --1.7M------------------------------------
Cash inflows from financing activities 10.70%331.7M24.42%279.5M-48.01%70M-6.28%300.05M5.09%299.65M54.93%224.65M92.36%134.65M2.95%320.15M-8.31%285.15M-34.32%145M
Borrowing repayment 47.70%369.1M35.57%318.6M63.86%114.7M6.34%249.9M6.34%249.9M62.07%235M0.00%70M-73.53%235M-57.81%235M-68.61%145M
Dividend interest payment -22.23%49.09M-23.73%45.58M-8.74%3.86M-18.58%61.44M-12.97%63.12M-13.94%59.77M50.00%4.22M2.52%75.46M6.99%72.53M16.60%69.44M
Cash payments relating to other financing activities -33.88%5.99M453.40%42.5M1.60%5.89M7.61%5.37M-23.86%9.05M-31.91%7.68M-39.75%5.8M225.21%4.99M-44.20%11.89M-45.70%11.28M
Cash outflows from financing activities 31.70%424.17M34.46%406.68M55.51%124.44M0.40%316.71M0.83%322.07M33.99%302.45M-2.93%80.02M-67.24%315.45M-50.56%319.42M-58.38%225.72M
Net cash flows from financing activities -312.40%-92.47M-63.48%-127.18M-199.66%-54.44M-454.35%-16.66M34.57%-22.42M3.63%-77.8M539.24%54.63M100.72%4.7M89.77%-34.27M74.90%-80.72M
Net cash flow
Net increase in cash and cash equivalents 196.20%120.07M181.73%65.67M108.15%17.39M33.48%-78.4M27.44%-124.82M63.93%-80.35M-266.60%-213.47M43.19%-117.86M-1,504.35%-172.02M-262.89%-222.79M
Add:Begin period cash and cash equivalents -25.47%229.36M-25.47%229.36M-25.49%229.36M-27.69%307.76M-27.69%307.76M-27.69%307.76M-27.68%307.82M-32.77%425.62M-32.77%425.62M-32.77%425.62M
End period cash equivalent 91.01%349.44M29.74%295.03M161.53%246.76M-25.47%229.36M-27.86%182.94M12.11%227.41M-74.32%94.35M-27.69%307.76M-60.70%253.6M-64.52%202.83M
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----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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