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300087 Winall Hi-tech Seed

Watchlist

12.10
+0.41+3.51%

Market Closed Dec 13 15:00 CST

11.46BMarket Cap64.02P/E (TTM)

Winall Hi-tech Seed Key Stats

Cash Flow

All

YOY

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(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

11.42%3.01B

29.83%1.59B

-12.72%640.89M

12.18%4.2B

11.97%2.7B

-9.48%1.23B

46.11%734.3M

31.43%3.75B

31.81%2.41B

60.76%1.35B

Refunds of taxes and levies

-52.32%1.83M

-56.90%1.58M

-64.58%885.3K

-70.27%4.03M

13.18%3.84M

8.37%3.68M

--2.5M

312.91%13.57M

7,465.42%3.39M

--3.39M

Cash received relating to other operating activities

106.15%132.83M

108.18%72.8M

73.47%35.61M

-43.37%114.04M

-43.57%64.44M

-52.33%34.97M

207.00%20.53M

399.53%201.38M

187.26%114.19M

186.00%73.35M

Cash inflows from operating activities

13.54%3.14B

31.74%1.66B

-10.56%677.39M

9.07%4.32B

9.46%2.77B

-11.64%1.26B

48.72%757.32M

36.87%3.96B

35.29%2.53B

64.85%1.43B

Goods services cash paid

76.66%2.81B

120.00%1.92B

94.67%1.05B

10.33%3.39B

-3.05%1.59B

-15.98%874.56M

9.28%540.49M

49.18%3.08B

42.91%1.64B

21.75%1.04B

Staff behalf paid

15.13%296.2M

15.37%237.14M

14.83%176.26M

36.93%316.64M

41.27%257.28M

47.31%205.54M

47.66%153.5M

35.88%231.24M

31.67%182.12M

30.09%139.53M

All taxes paid

24.24%15.23M

20.30%10.04M

12.23%5.58M

8.66%15.29M

13.48%12.26M

-10.96%8.34M

20.46%4.97M

15.46%14.07M

60.77%10.8M

151.57%9.37M

Cash paid relating to other operating activities

28.35%273.55M

-36.18%96.18M

6.69%76.63M

28.19%311.42M

42.04%213.13M

132.54%150.71M

170.81%71.83M

13.13%242.94M

59.33%150.05M

3.49%64.81M

Cash outflows from operating activities

63.74%3.39B

82.98%2.27B

70.04%1.31B

13.27%4.04B

4.52%2.07B

-1.24%1.24B

22.50%770.78M

44.95%3.56B

42.99%1.98B

21.98%1.25B

Net cash flows from operating activities

-135.94%-250.25M

-2,551.50%-602.48M

-4,604.49%-633.23M

-28.53%284.16M

27.40%696.37M

-85.99%24.58M

88.78%-13.46M

-8.69%397.6M

13.19%546.61M

208.95%175.48M

Investing cash flow

Cash received from disposal of investments

-90.86%567.53K

----

--6.21M

--4.93M

----

Cash received from returns on investments

-96.44%114.75K

----

-70.40%3.22M

-66.24%3.22M

-49.27%3.22M

----

54.44%10.89M

901.50%9.55M

836.14%6.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.72%114.3K

-93.56%114.3K

1,580.82%26.12K

34.22%1.92M

360.32%1.82M

570.61%1.78M

--1.55K

4.13%1.43M

1,019.91%395.34K

650.23%264.84K

Cash received relating to other investing activities

----

16.15%1.69B

315.76%1.64B

319.13%970.32M

Cash inflows from investing activities

-92.92%796.58K

-98.85%114.3K

1,580.82%26.12K

-99.33%11.35M

-99.32%11.25M

-98.98%9.93M

-100.00%1.55K

16.33%1.7B

317.23%1.65B

320.69%976.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

22.87%156.17M

4.82%94.28M

27.68%37.74M

48.95%193.98M

68.92%127.1M

99.80%89.94M

30.63%29.56M

-0.40%130.23M

73.36%75.25M

77.56%45.01M

Cash paid to acquire investments

-99.20%400K

-99.08%460K

----

-41.54%50M

-33.98%50M

-26.72%50M

334.97%50M

41.83%85.53M

-20.36%75.73M

-28.25%68.23M

Net cash paid to acquire subsidiaries and other business units

37.56%68.71M

--17.76M

-65.88%49.95M

-63.89%49.95M

----

443.65%146.41M

--146.41M

--138.34M

Cash paid relating to other investing activities

----

-26.25%1.31B

30.97%1.31B

368.55%1.03B

Cash outflows from investing activities

-0.78%225.28M

-13.92%163.45M

-30.24%55.5M

-82.37%293.93M

-85.83%227.05M

-85.14%189.89M

-85.52%79.56M

-16.12%1.67B

41.18%1.6B

276.42%1.28B

Net cash flows from investing activities

-4.03%-224.49M

9.24%-163.34M

30.28%-55.47M

-985.27%-282.58M

-597.23%-215.8M

40.22%-179.96M

45.03%-79.56M

106.06%31.92M

105.86%43.4M

-180.60%-301.05M

Financing cash flow

Cash received from capital contributions

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

163.17%25.48M

20.17%9.23M

-97.48%14.13M

-98.26%9.68M

44.89%9.68M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

163.17%25.48M

20.17%9.23M

44.96%14.13M

32.95%9.68M

--9.68M

Cash from borrowing

181.70%1.44B

123.21%1.14B

174.77%577.02M

75.71%1.2B

14.22%511M

71.17%511M

1,499.39%210M

-37.22%682.2M

-57.04%447.4M

-69.57%298.53M

Cash received relating to other financing activities

21.60%28.47M

-92.44%1.77M

--10.03M

-94.41%7.41M

-48.79%23.41M

61.48%23.41M

----

--132.63M

--45.72M

--14.5M

Cash inflows from financing activities

163.80%1.48B

105.40%1.15B

170.50%593.02M

49.73%1.24B

11.35%559.9M

73.50%559.9M

953.33%219.23M

-49.65%828.96M

-68.56%502.81M

-67.33%322.71M

Borrowing repayment

-5.06%671.35M

-19.34%506.29M

-14.39%264.63M

40.92%896.29M

87.71%707.17M

257.63%627.67M

1,581.83%309.12M

-38.18%636.05M

-59.55%376.74M

-79.09%175.51M

Dividend interest payment

40.57%168.85M

46.69%156.68M

49.64%11.24M

31.28%131.98M

30.38%120.12M

38.11%106.82M

44.64%7.51M

12.48%100.53M

22.12%92.13M

33.46%77.34M

-Including:Cash payments for dividends or profit to minority shareholders

1.45%39.23M

33.55%41.5M

----

57.14%40.66M

58.30%38.67M

58.46%31.07M

----

9.97%25.87M

20.84%24.43M

--19.61M

Cash payments relating to other financing activities

-7.74%34.11M

6.38%29.79M

-15.93%16.04M

135.05%59.44M

208.40%36.97M

182.66%28.01M

--19.08M

-39.62%25.29M

--11.99M

1,881.63%9.91M

Cash outflows from financing activities

1.16%874.31M

-9.14%692.76M

-13.05%291.91M

42.77%1.09B

79.73%864.26M

190.19%762.49M

1,324.05%335.71M

-34.33%761.87M

-52.24%480.86M

-70.73%262.76M

Net cash flows from financing activities

298.03%602.73M

325.71%457.28M

358.51%301.11M

128.76%153.48M

-1,486.60%-304.36M

-437.91%-202.6M

-4,118.38%-116.48M

-86.20%67.09M

-96.29%21.95M

-33.26%59.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

90.74%-230.55K

167.90%1.72M

142.28%619.87K

-195.71%-2.85M

-162.60%-2.49M

-168.35%-2.54M

-153.66%-1.47M

272.63%2.98M

5,007.46%3.98M

982.85%3.71M

Net increase in cash and cash equivalents

-26.46%127.76M

14.90%-306.81M

-83.43%-386.97M

-69.53%152.21M

-71.80%173.72M

-482.37%-360.52M

20.31%-210.97M

26.30%499.59M

84.03%615.94M

65.40%-61.91M

Add:Begin period cash and cash equivalents

11.44%1.48B

60.12%1.33B

90.85%830.94M

End period cash equivalent

7.06%1.61B

21.23%1.18B

-2.13%1.1B

11.44%1.48B

3.97%1.5B

26.13%970.01M

97.73%1.12B

60.12%1.33B

87.88%1.45B

199.86%769.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (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	11.42%3.01B	29.83%1.59B	-12.72%640.89M	12.18%4.2B	11.97%2.7B	-9.48%1.23B	46.11%734.3M	31.43%3.75B	31.81%2.41B	60.76%1.35B
Refunds of taxes and levies	-52.32%1.83M	-56.90%1.58M	-64.58%885.3K	-70.27%4.03M	13.18%3.84M	8.37%3.68M	--2.5M	312.91%13.57M	7,465.42%3.39M	--3.39M
Cash received relating to other operating activities	106.15%132.83M	108.18%72.8M	73.47%35.61M	-43.37%114.04M	-43.57%64.44M	-52.33%34.97M	207.00%20.53M	399.53%201.38M	187.26%114.19M	186.00%73.35M
Cash inflows from operating activities	13.54%3.14B	31.74%1.66B	-10.56%677.39M	9.07%4.32B	9.46%2.77B	-11.64%1.26B	48.72%757.32M	36.87%3.96B	35.29%2.53B	64.85%1.43B
Goods services cash paid	76.66%2.81B	120.00%1.92B	94.67%1.05B	10.33%3.39B	-3.05%1.59B	-15.98%874.56M	9.28%540.49M	49.18%3.08B	42.91%1.64B	21.75%1.04B
Staff behalf paid	15.13%296.2M	15.37%237.14M	14.83%176.26M	36.93%316.64M	41.27%257.28M	47.31%205.54M	47.66%153.5M	35.88%231.24M	31.67%182.12M	30.09%139.53M
All taxes paid	24.24%15.23M	20.30%10.04M	12.23%5.58M	8.66%15.29M	13.48%12.26M	-10.96%8.34M	20.46%4.97M	15.46%14.07M	60.77%10.8M	151.57%9.37M
Cash paid relating to other operating activities	28.35%273.55M	-36.18%96.18M	6.69%76.63M	28.19%311.42M	42.04%213.13M	132.54%150.71M	170.81%71.83M	13.13%242.94M	59.33%150.05M	3.49%64.81M
Cash outflows from operating activities	63.74%3.39B	82.98%2.27B	70.04%1.31B	13.27%4.04B	4.52%2.07B	-1.24%1.24B	22.50%770.78M	44.95%3.56B	42.99%1.98B	21.98%1.25B
Net cash flows from operating activities	-135.94%-250.25M	-2,551.50%-602.48M	-4,604.49%-633.23M	-28.53%284.16M	27.40%696.37M	-85.99%24.58M	88.78%-13.46M	-8.69%397.6M	13.19%546.61M	208.95%175.48M
Investing cash flow
Cash received from disposal of investments	-90.86%567.53K	----	----	--6.21M	--6.21M	--4.93M	----	----	----	----
Cash received from returns on investments	-96.44%114.75K	----	----	-70.40%3.22M	-66.24%3.22M	-49.27%3.22M	----	54.44%10.89M	901.50%9.55M	836.14%6.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.72%114.3K	-93.56%114.3K	1,580.82%26.12K	34.22%1.92M	360.32%1.82M	570.61%1.78M	--1.55K	4.13%1.43M	1,019.91%395.34K	650.23%264.84K
Cash received relating to other investing activities	----	----	----	----	----	----	----	16.15%1.69B	315.76%1.64B	319.13%970.32M
Cash inflows from investing activities	-92.92%796.58K	-98.85%114.3K	1,580.82%26.12K	-99.33%11.35M	-99.32%11.25M	-98.98%9.93M	-100.00%1.55K	16.33%1.7B	317.23%1.65B	320.69%976.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.87%156.17M	4.82%94.28M	27.68%37.74M	48.95%193.98M	68.92%127.1M	99.80%89.94M	30.63%29.56M	-0.40%130.23M	73.36%75.25M	77.56%45.01M
Cash paid to acquire investments	-99.20%400K	-99.08%460K	----	-41.54%50M	-33.98%50M	-26.72%50M	334.97%50M	41.83%85.53M	-20.36%75.73M	-28.25%68.23M
Net cash paid to acquire subsidiaries and other business units	37.56%68.71M	37.56%68.71M	--17.76M	-65.88%49.95M	-65.88%49.95M	-63.89%49.95M	----	443.65%146.41M	--146.41M	--138.34M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-26.25%1.31B	30.97%1.31B	368.55%1.03B
Cash outflows from investing activities	-0.78%225.28M	-13.92%163.45M	-30.24%55.5M	-82.37%293.93M	-85.83%227.05M	-85.14%189.89M	-85.52%79.56M	-16.12%1.67B	41.18%1.6B	276.42%1.28B
Net cash flows from investing activities	-4.03%-224.49M	9.24%-163.34M	30.28%-55.47M	-985.27%-282.58M	-597.23%-215.8M	40.22%-179.96M	45.03%-79.56M	106.06%31.92M	105.86%43.4M	-180.60%-301.05M
Financing cash flow
Cash received from capital contributions	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M	163.17%25.48M	163.17%25.48M	20.17%9.23M	-97.48%14.13M	-98.26%9.68M	44.89%9.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M	163.17%25.48M	163.17%25.48M	20.17%9.23M	44.96%14.13M	32.95%9.68M	--9.68M
Cash from borrowing	181.70%1.44B	123.21%1.14B	174.77%577.02M	75.71%1.2B	14.22%511M	71.17%511M	1,499.39%210M	-37.22%682.2M	-57.04%447.4M	-69.57%298.53M
Cash received relating to other financing activities	21.60%28.47M	-92.44%1.77M	--10.03M	-94.41%7.41M	-48.79%23.41M	61.48%23.41M	----	--132.63M	--45.72M	--14.5M
Cash inflows from financing activities	163.80%1.48B	105.40%1.15B	170.50%593.02M	49.73%1.24B	11.35%559.9M	73.50%559.9M	953.33%219.23M	-49.65%828.96M	-68.56%502.81M	-67.33%322.71M
Borrowing repayment	-5.06%671.35M	-19.34%506.29M	-14.39%264.63M	40.92%896.29M	87.71%707.17M	257.63%627.67M	1,581.83%309.12M	-38.18%636.05M	-59.55%376.74M	-79.09%175.51M
Dividend interest payment	40.57%168.85M	46.69%156.68M	49.64%11.24M	31.28%131.98M	30.38%120.12M	38.11%106.82M	44.64%7.51M	12.48%100.53M	22.12%92.13M	33.46%77.34M
-Including:Cash payments for dividends or profit to minority shareholders	1.45%39.23M	33.55%41.5M	----	57.14%40.66M	58.30%38.67M	58.46%31.07M	----	9.97%25.87M	20.84%24.43M	--19.61M
Cash payments relating to other financing activities	-7.74%34.11M	6.38%29.79M	-15.93%16.04M	135.05%59.44M	208.40%36.97M	182.66%28.01M	--19.08M	-39.62%25.29M	--11.99M	1,881.63%9.91M
Cash outflows from financing activities	1.16%874.31M	-9.14%692.76M	-13.05%291.91M	42.77%1.09B	79.73%864.26M	190.19%762.49M	1,324.05%335.71M	-34.33%761.87M	-52.24%480.86M	-70.73%262.76M
Net cash flows from financing activities	298.03%602.73M	325.71%457.28M	358.51%301.11M	128.76%153.48M	-1,486.60%-304.36M	-437.91%-202.6M	-4,118.38%-116.48M	-86.20%67.09M	-96.29%21.95M	-33.26%59.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	90.74%-230.55K	167.90%1.72M	142.28%619.87K	-195.71%-2.85M	-162.60%-2.49M	-168.35%-2.54M	-153.66%-1.47M	272.63%2.98M	5,007.46%3.98M	982.85%3.71M
Net increase in cash and cash equivalents	-26.46%127.76M	14.90%-306.81M	-83.43%-386.97M	-69.53%152.21M	-71.80%173.72M	-482.37%-360.52M	20.31%-210.97M	26.30%499.59M	84.03%615.94M	65.40%-61.91M
Add:Begin period cash and cash equivalents	11.44%1.48B	11.44%1.48B	11.44%1.48B	60.12%1.33B	60.12%1.33B	60.12%1.33B	60.12%1.33B	90.85%830.94M	90.85%830.94M	90.85%830.94M
End period cash equivalent	7.06%1.61B	21.23%1.18B	-2.13%1.1B	11.44%1.48B	3.97%1.5B	26.13%970.01M	97.73%1.12B	60.12%1.33B	87.88%1.45B	199.86%769.04M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology