MY Stock MarketDetailed Quotes
0336 WINSTAR
- 0.645
- +0.005+0.78%
15min DelayMarket Closed Dec 26 16:58 CST
187.05MMarket Cap17.92P/E (TTM)
0.670High0.640Low21.67MVolume0.655Open0.640Pre Close14.14MTurnover0.67052wk High30.12%Turnover Ratio290.00MShares0.48052wk Low0.036EPS TTM46.41MFloat Cap0.670Historical High23.04P/E (Static)71.95MShs Float0.480Historical Low0.028EPS LYR4.69%Amplitude--Dividend TTM2.00P/B100Lot Size--Div YieldTTM
WINSTAR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -23.39%7.69M | 198.27%10.04M | 3.37M |
| Net profit before non-cash adjustment | 59.26%11.72M | 97.27%7.36M | --3.73M |
| Total adjustment of non-cash items | 20.81%6.56M | 17.24%5.43M | --4.63M |
| -Depreciation and amortization | 18.53%4.07M | 4.00%3.43M | --3.3M |
| -Reversal of impairment losses recognized in profit and loss | -235.64%-596.31K | 253.34%439.62K | --124.42K |
| -Disposal profit | 95.82%-10K | 52.54%-239.1K | ---503.8K |
| -Other non-cash items | 72.29%3.1M | 5.07%1.8M | --1.71M |
| Changes in working capital | -285.07%-10.59M | 44.98%-2.75M | ---5M |
| -Change in receivables | -498.97%-21.57M | 346.55%5.41M | --1.21M |
| -Change in inventory | 5.00%-11.71M | -1,024.49%-12.32M | ---1.1M |
| -Change in payables | 444.75%22.69M | 181.50%4.17M | ---5.11M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -73.28%-3.24M | -5.05%-1.87M | -1.78M |
| Interest received (cash flow from operating activities) | 97.77%143.31K | 4.63%72.47K | 69.26K |
| Tax refund paid | -113.40%-2.49M | -16.15%-1.17M | -1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -70.28%2.1M | 990.19%7.07M | --648.78K |
| Investing cash flow | |||
| Net PPE purchase and sale | -354.56%-8.86M | -345.33%-1.95M | --794.07K |
| Net changes in other investments | --2 | ---- | --1.23M |
| Investing cash flow | -354.56%-8.86M | -196.48%-1.95M | --2.02M |
| Financing cash flow | |||
| Net issuance payments of debt | 943.27%17.34M | 332.61%1.66M | ---714.4K |
| Increase or decrease of lease financing | 5.04%-1.38M | 38.17%-1.46M | ---2.36M |
| Cash dividends paid | ---2M | ---- | ---- |
| Net other fund-raising expenses | 28.89%-2.48M | -130.42%-3.49M | ---1.51M |
| Financing cash flow | 449.16%11.47M | 28.38%-3.29M | ---4.59M |
| Net cash flow | |||
| Beginning cash position | 26.56%-5.09M | -38.34%-6.93M | ---5.01M |
| Current changes in cash | 156.47%4.72M | 195.85%1.84M | ---1.92M |
| End cash Position | 92.77%-367.71K | 26.56%-5.09M | ---6.93M |
| Free cash flow | -238.42%-6.76M | 625.24%4.89M | ---930.19K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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