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001319 Winstech Precision Holding

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  • 18.14
  • +1.65+10.01%
Trading Sep 2 13:20 CST
2.56BMarket Cap23.99P/E (TTM)

Winstech Precision Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.50%420.67M
22.50%224.76M
-18.75%641.22M
-10.03%543.49M
-10.28%364.22M
-16.14%183.48M
-3.46%789.18M
2.11%604.07M
2.47%405.95M
5.04%218.79M
Refunds of taxes and levies
-26.37%1.88M
44.33%1.23M
-51.08%4.82M
-58.84%3.86M
-71.08%2.56M
5.48%854.25K
24.78%9.86M
56.05%9.38M
126.88%8.85M
-62.74%809.88K
Cash received relating to other operating activities
-54.65%2.49M
38.79%5.91M
-20.76%7.07M
-26.69%8M
-22.24%5.49M
5.73%4.26M
-26.95%8.92M
6.98%10.91M
31.97%7.06M
51.20%4.03M
Cash inflows from operating activities
14.18%425.04M
22.96%231.91M
-19.17%653.11M
-11.05%555.35M
-11.76%372.27M
-15.66%188.6M
-3.54%807.96M
2.72%624.36M
4.06%421.86M
4.93%223.63M
Goods services cash paid
44.06%266.03M
32.67%140.72M
-42.05%269.96M
-25.08%288.54M
-34.10%184.68M
-28.06%106.07M
-5.79%465.89M
3.40%385.12M
21.49%280.24M
20.00%147.43M
Staff behalf paid
15.64%104.84M
15.97%57.3M
-4.37%176.05M
-4.93%131.64M
-2.28%90.66M
3.54%49.41M
10.04%184.1M
10.70%138.46M
10.84%92.78M
3.74%47.72M
All taxes paid
0.46%23.7M
-8.93%13.83M
24.08%42.47M
57.52%34.93M
94.75%23.59M
98.61%15.19M
-21.73%34.23M
-38.63%22.18M
-55.06%12.11M
-54.56%7.65M
Cash paid relating to other operating activities
3.13%18.5M
11.77%12.15M
17.70%59.39M
-15.34%26.64M
2.80%17.93M
-8.87%10.87M
6.90%50.46M
-17.65%31.47M
-17.22%17.44M
16.82%11.93M
Cash outflows from operating activities
30.36%413.07M
23.39%224M
-25.43%547.88M
-16.54%481.75M
-21.29%316.86M
-15.46%181.54M
-2.41%734.67M
0.93%577.23M
11.09%402.57M
9.61%214.73M
Net cash flows from operating activities
-78.39%11.97M
11.95%7.9M
43.59%105.23M
56.14%73.6M
187.23%55.41M
-20.68%7.06M
-13.59%73.29M
31.25%47.14M
-55.16%19.29M
-48.34%8.9M
Investing cash flow
Cash received from disposal of investments
-17.62%484.49M
-16.11%178.47M
63.67%977.45M
85.10%746.59M
240.74%588.12M
175.67%212.75M
-21.68%597.19M
-38.06%403.33M
-67.16%172.6M
-71.87%77.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
359.13%270.89K
--266.14K
84.89%2.69M
-55.01%587.6K
-92.74%59K
----
204.55%1.46M
2,512.08%1.31M
1,526.08%813.04K
5,315.42%541.54K
Cash inflows from investing activities
-17.58%484.76M
-15.99%178.74M
63.73%980.15M
84.65%747.18M
239.18%588.18M
173.75%212.75M
-21.54%598.65M
-37.87%404.64M
-67.01%173.41M
-71.67%77.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
211.06%44.48M
169.88%14.47M
-34.00%31.52M
-43.39%23.42M
-43.28%14.3M
-53.24%5.36M
-13.89%47.76M
10.74%41.38M
8.61%25.21M
-18.24%11.47M
Cash paid to acquire investments
-22.02%459.03M
-27.15%145.54M
2.62%911.8M
12.18%800.56M
21.68%588.67M
115.29%199.79M
16.69%888.49M
9.07%713.64M
-7.79%483.8M
-71.26%92.8M
Cash paid relating to other investing activities
----
----
----
----
--870K
----
100.00%2M
101.46%2.01M
----
----
Cash outflows from investing activities
-16.61%503.51M
-22.00%160.01M
0.54%943.32M
8.84%823.98M
18.63%603.84M
96.76%205.15M
14.72%938.25M
9.29%757.03M
-7.27%509.01M
-69.14%104.27M
Net cash flows from investing activities
-19.75%-18.75M
146.61%18.73M
110.84%36.83M
78.20%-76.8M
95.34%-15.65M
128.60%7.59M
-519.05%-339.6M
-750.28%-352.39M
-1,340.93%-335.59M
58.23%-26.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
27,348.41%496.95M
27,348.41%496.95M
--495.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
6.05%1.92M
6.05%1.92M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
269.21%496.95M
745.00%496.95M
1,880.11%495.03M
--0
Borrowing repayment
----
----
-90.27%10M
----
----
----
-5.52%102.72M
19.29%77.53M
55.56%77.4M
2,206.82%34.8M
Dividend interest payment
46.39%52.31M
-47.59%100.72K
-31.12%35.89M
-25.57%37.67M
1,847.04%35.73M
-81.19%192.19K
-8.71%52.1M
-4.88%50.61M
-95.87%1.84M
3.10%1.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.75M
--1.75M
----
----
----
----
----
----
Cash payments relating to other financing activities
14.41%2.12M
-3.76%251.23K
-87.26%2.59M
-69.71%2.35M
-41.46%1.86M
-11.21%261.04K
258.85%20.35M
213.56%7.77M
60.84%3.17M
-27.72%294K
Cash outflows from financing activities
44.81%54.43M
-22.35%351.95K
-72.32%48.48M
-70.55%40.02M
-54.39%37.59M
-98.74%453.24K
2.17%175.18M
12.62%135.92M
-14.34%82.41M
1,142.58%36.11M
Net cash flows from financing activities
-44.81%-54.43M
22.35%-351.95K
-115.07%-48.48M
-111.09%-40.02M
-109.11%-37.59M
98.74%-453.24K
972.74%321.77M
683.52%361.03M
679.55%412.62M
-1,267.34%-36.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.39%646.21K
123.35%295.25K
-35.67%2.6M
-40.66%1.91M
122.24%2.26M
-230.08%-1.26M
294.57%4.04M
534.41%3.22M
289.85%1.02M
-2,258.64%-383.12K
Net increase in cash and cash equivalents
-1,466.81%-60.56M
105.42%26.58M
61.66%96.18M
-170.04%-41.32M
-95.45%4.43M
123.89%12.94M
762.24%59.49M
186.58%59M
287.21%97.34M
-25.19%-54.15M
Add:Begin period cash and cash equivalents
48.55%294.26M
48.55%294.26M
42.93%198.08M
42.93%198.08M
42.93%198.08M
42.93%198.08M
-6.09%138.59M
-6.09%138.59M
-6.09%138.59M
-6.09%138.59M
End period cash equivalent
15.40%233.7M
52.04%320.83M
48.55%294.26M
-20.66%156.76M
-14.16%202.51M
149.90%211.02M
42.93%198.08M
148.76%197.58M
146.85%235.93M
-19.06%84.44M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.50%420.67M22.50%224.76M-18.75%641.22M-10.03%543.49M-10.28%364.22M-16.14%183.48M-3.46%789.18M2.11%604.07M2.47%405.95M5.04%218.79M
Refunds of taxes and levies -26.37%1.88M44.33%1.23M-51.08%4.82M-58.84%3.86M-71.08%2.56M5.48%854.25K24.78%9.86M56.05%9.38M126.88%8.85M-62.74%809.88K
Cash received relating to other operating activities -54.65%2.49M38.79%5.91M-20.76%7.07M-26.69%8M-22.24%5.49M5.73%4.26M-26.95%8.92M6.98%10.91M31.97%7.06M51.20%4.03M
Cash inflows from operating activities 14.18%425.04M22.96%231.91M-19.17%653.11M-11.05%555.35M-11.76%372.27M-15.66%188.6M-3.54%807.96M2.72%624.36M4.06%421.86M4.93%223.63M
Goods services cash paid 44.06%266.03M32.67%140.72M-42.05%269.96M-25.08%288.54M-34.10%184.68M-28.06%106.07M-5.79%465.89M3.40%385.12M21.49%280.24M20.00%147.43M
Staff behalf paid 15.64%104.84M15.97%57.3M-4.37%176.05M-4.93%131.64M-2.28%90.66M3.54%49.41M10.04%184.1M10.70%138.46M10.84%92.78M3.74%47.72M
All taxes paid 0.46%23.7M-8.93%13.83M24.08%42.47M57.52%34.93M94.75%23.59M98.61%15.19M-21.73%34.23M-38.63%22.18M-55.06%12.11M-54.56%7.65M
Cash paid relating to other operating activities 3.13%18.5M11.77%12.15M17.70%59.39M-15.34%26.64M2.80%17.93M-8.87%10.87M6.90%50.46M-17.65%31.47M-17.22%17.44M16.82%11.93M
Cash outflows from operating activities 30.36%413.07M23.39%224M-25.43%547.88M-16.54%481.75M-21.29%316.86M-15.46%181.54M-2.41%734.67M0.93%577.23M11.09%402.57M9.61%214.73M
Net cash flows from operating activities -78.39%11.97M11.95%7.9M43.59%105.23M56.14%73.6M187.23%55.41M-20.68%7.06M-13.59%73.29M31.25%47.14M-55.16%19.29M-48.34%8.9M
Investing cash flow
Cash received from disposal of investments -17.62%484.49M-16.11%178.47M63.67%977.45M85.10%746.59M240.74%588.12M175.67%212.75M-21.68%597.19M-38.06%403.33M-67.16%172.6M-71.87%77.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 359.13%270.89K--266.14K84.89%2.69M-55.01%587.6K-92.74%59K----204.55%1.46M2,512.08%1.31M1,526.08%813.04K5,315.42%541.54K
Cash inflows from investing activities -17.58%484.76M-15.99%178.74M63.73%980.15M84.65%747.18M239.18%588.18M173.75%212.75M-21.54%598.65M-37.87%404.64M-67.01%173.41M-71.67%77.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 211.06%44.48M169.88%14.47M-34.00%31.52M-43.39%23.42M-43.28%14.3M-53.24%5.36M-13.89%47.76M10.74%41.38M8.61%25.21M-18.24%11.47M
Cash paid to acquire investments -22.02%459.03M-27.15%145.54M2.62%911.8M12.18%800.56M21.68%588.67M115.29%199.79M16.69%888.49M9.07%713.64M-7.79%483.8M-71.26%92.8M
Cash paid relating to other investing activities ------------------870K----100.00%2M101.46%2.01M--------
Cash outflows from investing activities -16.61%503.51M-22.00%160.01M0.54%943.32M8.84%823.98M18.63%603.84M96.76%205.15M14.72%938.25M9.29%757.03M-7.27%509.01M-69.14%104.27M
Net cash flows from investing activities -19.75%-18.75M146.61%18.73M110.84%36.83M78.20%-76.8M95.34%-15.65M128.60%7.59M-519.05%-339.6M-750.28%-352.39M-1,340.93%-335.59M58.23%-26.55M
Financing cash flow
Cash received from capital contributions ------------------------27,348.41%496.95M27,348.41%496.95M--495.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------6.05%1.92M6.05%1.92M--------
Cash inflows from financing activities ------------------------269.21%496.95M745.00%496.95M1,880.11%495.03M--0
Borrowing repayment ---------90.27%10M-------------5.52%102.72M19.29%77.53M55.56%77.4M2,206.82%34.8M
Dividend interest payment 46.39%52.31M-47.59%100.72K-31.12%35.89M-25.57%37.67M1,847.04%35.73M-81.19%192.19K-8.71%52.1M-4.88%50.61M-95.87%1.84M3.10%1.02M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.75M--1.75M------------------------
Cash payments relating to other financing activities 14.41%2.12M-3.76%251.23K-87.26%2.59M-69.71%2.35M-41.46%1.86M-11.21%261.04K258.85%20.35M213.56%7.77M60.84%3.17M-27.72%294K
Cash outflows from financing activities 44.81%54.43M-22.35%351.95K-72.32%48.48M-70.55%40.02M-54.39%37.59M-98.74%453.24K2.17%175.18M12.62%135.92M-14.34%82.41M1,142.58%36.11M
Net cash flows from financing activities -44.81%-54.43M22.35%-351.95K-115.07%-48.48M-111.09%-40.02M-109.11%-37.59M98.74%-453.24K972.74%321.77M683.52%361.03M679.55%412.62M-1,267.34%-36.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.39%646.21K123.35%295.25K-35.67%2.6M-40.66%1.91M122.24%2.26M-230.08%-1.26M294.57%4.04M534.41%3.22M289.85%1.02M-2,258.64%-383.12K
Net increase in cash and cash equivalents -1,466.81%-60.56M105.42%26.58M61.66%96.18M-170.04%-41.32M-95.45%4.43M123.89%12.94M762.24%59.49M186.58%59M287.21%97.34M-25.19%-54.15M
Add:Begin period cash and cash equivalents 48.55%294.26M48.55%294.26M42.93%198.08M42.93%198.08M42.93%198.08M42.93%198.08M-6.09%138.59M-6.09%138.59M-6.09%138.59M-6.09%138.59M
End period cash equivalent 15.40%233.7M52.04%320.83M48.55%294.26M-20.66%156.76M-14.16%202.51M149.90%211.02M42.93%198.08M148.76%197.58M146.85%235.93M-19.06%84.44M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianzhu International 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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