CN Stock MarketDetailed Quotes
000573 DongGuan Winnerway Industry Zone
- 3.61
- +0.18+5.25%
Market Closed Dec 12 15:00 CST
2.30BMarket Cap24.07P/E (TTM)
3.69High3.36Low677.64KlotVolume3.46Open3.43Pre Close242.29MTurnover10.71%Turnover Ratio34.71P/E (Static)638.28MShares3.8952wk High1.45P/B2.29BFloat Cap1.9452wk Low3.77Limit Up632.96MShs Float11.75Historical High3.09Limit Down9.62%Amplitude0.57Historical Low0.06Dividend TTM3.58Avg Price281.96KlotAsk1.66%Div YieldTTM100Lot Size384.88KlotBid
DongGuan Winnerway Industry Zone Key Stats
All
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) | -- | -- |
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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