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300087 Winall Hi-tech Seed

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  • 7.74
  • +0.04+0.52%
Market Closed Oct 15 15:00 CST
7.33BMarket Cap34.55P/E (TTM)

Winall Hi-tech Seed 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
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
31.84%502.55M
Refunds of taxes and levies
-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
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
80.51%6.69M
Cash inflows from operating activities
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
32.31%509.23M
Goods services cash paid
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
26.67%494.61M
Staff behalf paid
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
31.48%103.95M
All taxes paid
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
63.43%4.13M
Cash paid relating to other operating activities
-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
-26.57%26.52M
Cash outflows from operating activities
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
23.82%629.2M
Net cash flows from operating activities
-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
2.70%-119.97M
Investing cash flow
Cash received from disposal of investments
----
----
--6.21M
--6.21M
--4.93M
----
----
----
----
----
Cash received from returns on investments
----
----
-70.40%3.22M
-66.24%3.22M
-49.27%3.22M
----
54.44%10.89M
901.50%9.55M
836.14%6.36M
414.39%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
155.93%401.7M
Cash inflows from investing activities
-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
156.85%404.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
111.88%22.63M
Cash paid to acquire investments
-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
-66.96%11.5M
 Net cash paid to acquire subsidiaries and other business units
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
439.80%515.29M
Cash outflows from investing activities
-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
289.84%549.42M
Net cash flows from investing activities
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
-970.47%-144.72M
Financing cash flow
Cash received from capital contributions
-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
52.14%7.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
52.14%7.68M
Cash from borrowing
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
-95.05%13.13M
Cash received relating to other financing activities
-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
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
-92.29%20.81M
Borrowing repayment
-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
-94.97%18.38M
Dividend interest payment
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
3.76%5.19M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-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
-93.64%23.57M
Net cash flows from financing activities
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
97.25%-2.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
570.17%2.73M
Net increase in cash and cash equivalents
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
-28.13%-264.72M
Add:Begin period cash and cash equivalents
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
90.85%830.94M
End period cash equivalent
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
147.50%566.22M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 29.83%1.59B-12.72%640.89M12.18%4.2B11.97%2.7B-9.48%1.23B46.11%734.3M31.43%3.75B31.81%2.41B60.76%1.35B31.84%502.55M
Refunds of taxes and levies -56.90%1.58M-64.58%885.3K-70.27%4.03M13.18%3.84M8.37%3.68M--2.5M312.91%13.57M7,465.42%3.39M--3.39M----
Cash received relating to other operating activities 108.18%72.8M73.47%35.61M-43.37%114.04M-43.57%64.44M-52.33%34.97M207.00%20.53M399.53%201.38M187.26%114.19M186.00%73.35M80.51%6.69M
Cash inflows from operating activities 31.74%1.66B-10.56%677.39M9.07%4.32B9.46%2.77B-11.64%1.26B48.72%757.32M36.87%3.96B35.29%2.53B64.85%1.43B32.31%509.23M
Goods services cash paid 120.00%1.92B94.67%1.05B10.33%3.39B-3.05%1.59B-15.98%874.56M9.28%540.49M49.18%3.08B42.91%1.64B21.75%1.04B26.67%494.61M
Staff behalf paid 15.37%237.14M14.83%176.26M36.93%316.64M41.27%257.28M47.31%205.54M47.66%153.5M35.88%231.24M31.67%182.12M30.09%139.53M31.48%103.95M
All taxes paid 20.30%10.04M12.23%5.58M8.66%15.29M13.48%12.26M-10.96%8.34M20.46%4.97M15.46%14.07M60.77%10.8M151.57%9.37M63.43%4.13M
Cash paid relating to other operating activities -36.18%96.18M6.69%76.63M28.19%311.42M42.04%213.13M132.54%150.71M170.81%71.83M13.13%242.94M59.33%150.05M3.49%64.81M-26.57%26.52M
Cash outflows from operating activities 82.98%2.27B70.04%1.31B13.27%4.04B4.52%2.07B-1.24%1.24B22.50%770.78M44.95%3.56B42.99%1.98B21.98%1.25B23.82%629.2M
Net cash flows from operating activities -2,551.50%-602.48M-4,604.49%-633.23M-28.53%284.16M27.40%696.37M-85.99%24.58M88.78%-13.46M-8.69%397.6M13.19%546.61M208.95%175.48M2.70%-119.97M
Investing cash flow
Cash received from disposal of investments ----------6.21M--6.21M--4.93M--------------------
Cash received from returns on investments ---------70.40%3.22M-66.24%3.22M-49.27%3.22M----54.44%10.89M901.50%9.55M836.14%6.36M414.39%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.56%114.3K1,580.82%26.12K34.22%1.92M360.32%1.82M570.61%1.78M--1.55K4.13%1.43M1,019.91%395.34K650.23%264.84K----
Cash received relating to other investing activities ------------------------16.15%1.69B315.76%1.64B319.13%970.32M155.93%401.7M
Cash inflows from investing activities -98.85%114.3K1,580.82%26.12K-99.33%11.35M-99.32%11.25M-98.98%9.93M-100.00%1.55K16.33%1.7B317.23%1.65B320.69%976.94M156.85%404.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.82%94.28M27.68%37.74M48.95%193.98M68.92%127.1M99.80%89.94M30.63%29.56M-0.40%130.23M73.36%75.25M77.56%45.01M111.88%22.63M
Cash paid to acquire investments -99.08%460K-----41.54%50M-33.98%50M-26.72%50M334.97%50M41.83%85.53M-20.36%75.73M-28.25%68.23M-66.96%11.5M
 Net cash paid to acquire subsidiaries and other business units 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%1.31B30.97%1.31B368.55%1.03B439.80%515.29M
Cash outflows from investing activities -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%1.67B41.18%1.6B276.42%1.28B289.84%549.42M
Net cash flows from investing activities 9.24%-163.34M30.28%-55.47M-985.27%-282.58M-597.23%-215.8M40.22%-179.96M45.03%-79.56M106.06%31.92M105.86%43.4M-180.60%-301.05M-970.47%-144.72M
Financing cash flow
Cash received from capital contributions -69.90%7.67M-35.34%5.97M148.23%35.08M163.17%25.48M163.17%25.48M20.17%9.23M-97.48%14.13M-98.26%9.68M44.89%9.68M52.14%7.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.90%7.67M-35.34%5.97M148.23%35.08M163.17%25.48M163.17%25.48M20.17%9.23M44.96%14.13M32.95%9.68M--9.68M52.14%7.68M
Cash from borrowing 123.21%1.14B174.77%577.02M75.71%1.2B14.22%511M71.17%511M1,499.39%210M-37.22%682.2M-57.04%447.4M-69.57%298.53M-95.05%13.13M
Cash received relating to other financing activities -92.44%1.77M--10.03M-94.41%7.41M-48.79%23.41M61.48%23.41M------132.63M--45.72M--14.5M----
Cash inflows from financing activities 105.40%1.15B170.50%593.02M49.73%1.24B11.35%559.9M73.50%559.9M953.33%219.23M-49.65%828.96M-68.56%502.81M-67.33%322.71M-92.29%20.81M
Borrowing repayment -19.34%506.29M-14.39%264.63M40.92%896.29M87.71%707.17M257.63%627.67M1,581.83%309.12M-38.18%636.05M-59.55%376.74M-79.09%175.51M-94.97%18.38M
Dividend interest payment 46.69%156.68M49.64%11.24M31.28%131.98M30.38%120.12M38.11%106.82M44.64%7.51M12.48%100.53M22.12%92.13M33.46%77.34M3.76%5.19M
-Including:Cash payments for dividends or profit to minority shareholders 33.55%41.5M----57.14%40.66M58.30%38.67M58.46%31.07M----9.97%25.87M20.84%24.43M--19.61M----
Cash payments relating to other financing activities 6.38%29.79M-15.93%16.04M135.05%59.44M208.40%36.97M182.66%28.01M--19.08M-39.62%25.29M--11.99M1,881.63%9.91M----
Cash outflows from financing activities -9.14%692.76M-13.05%291.91M42.77%1.09B79.73%864.26M190.19%762.49M1,324.05%335.71M-34.33%761.87M-52.24%480.86M-70.73%262.76M-93.64%23.57M
Net cash flows from financing activities 325.71%457.28M358.51%301.11M128.76%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%59.96M97.25%-2.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.90%1.72M142.28%619.87K-195.71%-2.85M-162.60%-2.49M-168.35%-2.54M-153.66%-1.47M272.63%2.98M5,007.46%3.98M982.85%3.71M570.17%2.73M
Net increase in cash and cash equivalents 14.90%-306.81M-83.43%-386.97M-69.53%152.21M-71.80%173.72M-482.37%-360.52M20.31%-210.97M26.30%499.59M84.03%615.94M65.40%-61.91M-28.13%-264.72M
Add:Begin period cash and cash equivalents 11.44%1.48B11.44%1.48B60.12%1.33B60.12%1.33B60.12%1.33B60.12%1.33B90.85%830.94M90.85%830.94M90.85%830.94M90.85%830.94M
End period cash equivalent 21.23%1.18B-2.13%1.1B11.44%1.48B3.97%1.5B26.13%970.01M97.73%1.12B60.12%1.33B87.88%1.45B199.86%769.04M147.50%566.22M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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