CN Stock MarketDetailed Quotes
300087 Winall Hi-tech Seed
- 12.10
- +0.41+3.51%
Market Closed Dec 13 15:00 CST
11.46BMarket Cap64.02P/E (TTM)
12.30High11.51Low846.66KlotVolume11.58Open11.69Pre Close1.01BTurnover9.45%Turnover Ratio41.87P/E (Static)947.33MShares14.7752wk High6.52P/B10.84BFloat Cap5.8352wk Low14.03Limit Up895.91MShs Float19.57Historical High9.35Limit Down6.76%Amplitude0.63Historical Low0.10Dividend TTM11.95Avg Price380.74KlotAsk0.83%Div YieldTTM100Lot Size428.12KlotBid
Winall Hi-tech Seed 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 | 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.
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