CN Stock MarketDetailed Quotes
300609 Winner Technology
- 29.60
- +0.47+1.61%
Market Closed Dec 13 15:00 CST
3.56BMarket Cap-89.43P/E (TTM)
31.32High28.59Low127.63KlotVolume28.88Open29.13Pre Close377.75MTurnover10.65%Turnover RatioLossP/E (Static)120.11MShares40.0952wk High3.41P/B3.55BFloat Cap11.9052wk Low34.96Limit Up119.89MShs Float75.15Historical High23.30Limit Down9.37%Amplitude8.35Historical Low0.20Dividend TTM29.60Avg Price63.94KlotAsk0.68%Div YieldTTM100Lot Size56.45KlotBid
Winner Technology 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 | -7.46%244.78M | -16.45%125.82M | 0.90%68.86M | 21.30%437.59M | 26.96%264.51M | 24.26%150.59M | 2.42%68.24M | -7.22%360.76M | 9.08%208.34M | 14.05%121.18M |
| Refunds of taxes and levies | -46.71%812.25K | -46.08%616.28K | -42.84%399.81K | -87.76%1.68M | -86.86%1.52M | -90.03%1.14M | -90.56%699.46K | 132.68%13.72M | 112.14%11.6M | 220.91%11.47M |
| Cash received relating to other operating activities | 74.46%5.92M | 102.07%4.33M | 39.02%2.71M | -49.56%5.66M | -43.40%3.39M | -56.07%2.15M | -66.88%1.95M | 31.35%11.23M | -22.24%6M | 74.21%4.88M |
| Cash inflows from operating activities | -6.65%251.51M | -15.02%130.77M | 1.51%71.96M | 15.35%444.94M | 19.25%269.43M | 11.88%153.88M | -11.30%70.89M | -4.36%385.71M | 10.65%225.94M | 22.11%137.54M |
| Goods services cash paid | 14.72%147.96M | 1.84%91.47M | 39.99%62.35M | -1.13%199.34M | -3.70%128.98M | 5.48%89.82M | 16.72%44.54M | 19.06%201.63M | 78.44%133.93M | 107.08%85.16M |
| Staff behalf paid | -11.27%90.39M | -6.55%64.64M | 23.99%38.44M | -4.27%131.76M | -6.56%101.87M | -10.66%69.17M | -26.03%31M | 7.27%137.64M | 9.18%109.02M | 6.83%77.43M |
| All taxes paid | 36.76%14.57M | 42.09%10.44M | 97.61%8.24M | 15.47%17.89M | -11.81%10.66M | 0.78%7.35M | -20.39%4.17M | 7.90%15.49M | 24.60%12.08M | 4.06%7.29M |
| Cash paid relating to other operating activities | 67.90%41.36M | 23.24%21.46M | 29.20%10.01M | 21.64%39.18M | -2.49%24.63M | 2.55%17.41M | -52.63%7.75M | -8.48%32.21M | -34.51%25.26M | -1.30%16.98M |
| Cash outflows from operating activities | 10.57%294.28M | 2.32%188.01M | 36.11%119.04M | 0.31%388.18M | -5.05%266.14M | -1.66%183.75M | -13.97%87.46M | 11.45%386.97M | 25.59%280.3M | 35.59%186.85M |
| Net cash flows from operating activities | -1,401.13%-42.77M | -91.60%-57.24M | -184.09%-47.08M | 4,602.11%56.76M | 106.05%3.29M | 39.42%-29.88M | 23.79%-16.57M | -102.25%-1.26M | -186.06%-54.36M | -95.87%-49.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.92%20M | -94.44%20M | -88.24%20M | -16.33%620M | -5.95%490M | 12.15%360M | 68.41%170.1M | 20.29%741M | -7.95%521M | -17.05%321M |
| Cash received from returns on investments | 9.46%4.04M | -92.41%221.16K | -81.14%221.16K | -0.48%4.5M | -0.16%3.69M | 24.88%2.91M | -1.44%1.17M | -89.15%4.52M | -91.79%3.7M | -12.32%2.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,894.07%169.17K | -15.15%1.4K | -21.21%1.3K | --525.65K | --5.65K | --1.65K | --1.65K | ---- | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --600K | --600K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.98%24.81M | -94.26%20.82M | -88.19%20.22M | -16.16%625.02M | -5.91%493.7M | 12.24%362.92M | 67.60%171.27M | 13.36%745.52M | -14.13%524.7M | -17.02%323.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.12%28.53M | 238.74%23.91M | -89.46%565.37K | 195.58%145.35M | -69.32%11.05M | -73.53%7.06M | -66.12%5.36M | -3.92%49.17M | 23.85%36.03M | 99.64%26.66M |
| Cash paid to acquire investments | --0 | --0 | ---- | -34.23%522.83M | -13.04%500M | -17.33%310M | 61.90%170M | 42.73%795M | 41.63%575M | 8.38%375M |
| Cash outflows from investing activities | -94.42%28.53M | -92.46%23.91M | -99.68%565.37K | -20.85%668.18M | -16.36%511.05M | -21.06%317.06M | 45.13%175.36M | 32.83%844.17M | 40.44%611.03M | 11.77%401.66M |
| Net cash flows from investing activities | 78.54%-3.72M | -106.73%-3.09M | 580.21%19.66M | 56.25%-43.16M | 79.89%-17.36M | 158.54%45.86M | 78.04%-4.09M | -545.46%-98.66M | -149.07%-86.33M | -358.46%-78.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.66%600K | 50.00%600K | ---- | 279.60%29.96M | 42.36%11.24M | 90.48%400K | -52.38%100K | -75.92%7.89M | 918.45%7.89M | -72.90%210K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -85.19%600K | 50.00%600K | ---- | 10,745.24%22.78M | 1,828.57%4.05M | 90.48%400K | -52.38%100K | -72.90%210K | -72.90%210K | --210K |
| Cash from borrowing | -62.28%12.37M | 36.67%8.2M | --2.2M | 73.33%33.8M | 68.21%32.8M | -55.56%6M | ---- | 375.61%19.5M | 375.61%19.5M | 419.23%13.5M |
| Cash received relating to other financing activities | -89.59%3.58M | ---- | ---- | --66.54M | --34.41M | --1.26K | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -78.90%16.55M | 37.47%8.8M | 2,100.00%2.2M | 375.67%130.3M | 186.39%78.45M | -53.31%6.4M | -97.77%100K | -25.71%27.39M | 461.91%27.39M | 306.22%13.71M |
| Borrowing repayment | 196.57%38.8M | -40.49%6M | ---- | 24.40%13.08M | 84.27%13.08M | 42.02%10.08M | --852.65K | 110.34%10.52M | 42.00%7.1M | 42.00%7.1M |
| Dividend interest payment | 260.60%24.85M | 8,620.06%24.61M | 107.07%305.2K | -76.64%8.37M | -80.63%6.89M | -99.18%282.26K | 347.61%147.39K | 11,120.01%35.82M | 24,911.77%35.57M | 35,241.43%34.42M |
| Cash payments relating to other financing activities | -67.92%6.93M | -0.71%4.68M | 0.72%2.96M | 32.48%26.2M | 10.67%21.61M | 3.67%4.71M | --2.94M | -73.34%19.78M | -68.01%19.52M | -92.55%4.55M |
| Cash outflows from financing activities | 69.74%70.58M | 134.06%35.29M | -17.09%3.27M | -27.92%47.65M | -33.15%41.58M | -67.27%15.08M | 11,869.97%3.94M | -16.86%66.11M | -6.02%62.2M | -30.35%46.07M |
| Net cash flows from financing activities | -246.55%-54.03M | -205.31%-26.49M | 72.20%-1.07M | 313.45%82.65M | 205.92%36.87M | 73.18%-8.68M | -186.39%-3.84M | 9.20%-38.72M | 43.23%-34.81M | 48.45%-32.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.28%-84.17K | -89.97%35.73K | 113.87%10.56K | -39.70%209.22K | -24.99%308.51K | 84.00%356.18K | -192.06%-76.13K | 357.91%346.96K | 897.68%411.27K | 407.29%193.57K |
| Net increase in cash and cash equivalents | -535.44%-100.61M | -1,233.35%-86.79M | -15.85%-28.48M | 169.75%96.46M | 113.20%23.1M | 104.79%7.66M | 31.65%-24.58M | -490.10%-138.29M | -283.23%-175.09M | -176.95%-159.81M |
| Add:Begin period cash and cash equivalents | 55.19%271.23M | 55.19%271.23M | 55.19%271.23M | -44.17%174.77M | -44.17%174.77M | -44.17%174.77M | -44.17%174.77M | 12.77%313.06M | 12.77%313.06M | 12.77%313.06M |
| End period cash equivalent | -13.77%170.62M | 1.10%184.44M | 61.63%242.75M | 55.19%271.23M | 43.42%197.87M | 19.04%182.43M | -45.80%150.18M | -44.17%174.77M | -63.03%137.97M | -30.31%153.25M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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