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300609 Winner Technology

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  • 21.61
  • +0.28+1.31%
Market Closed Sep 18 15:00 CST
2.60BMarket Cap-50255P/E (TTM)

Winner Technology Key Stats

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
-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
25.49%66.63M
Refunds of taxes and levies
-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
146.72%7.41M
Cash received relating to other operating activities
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
663.55%5.88M
Cash inflows from operating activities
-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
40.52%79.92M
Goods services cash paid
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
96.69%38.16M
Staff behalf paid
-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
-7.98%41.91M
All taxes paid
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
1.28%5.24M
Cash paid relating to other operating activities
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
146.46%16.35M
Cash outflows from operating activities
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
32.45%101.66M
Net cash flows from operating activities
-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
-9.36%-21.75M
Investing cash flow
Cash received from disposal of investments
-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
-50.97%101M
Cash received from returns on investments
-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
7.57%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-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
-50.66%102.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
413.27%15.83M
Cash paid to acquire investments
--0
----
-34.23%522.83M
-13.04%500M
-17.33%310M
61.90%170M
42.73%795M
41.63%575M
8.38%375M
-38.60%105M
Cash outflows from investing activities
-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
-30.59%120.83M
Net cash flows from investing activities
-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
-156.45%-18.64M
Financing cash flow
Cash received from capital contributions
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
--210K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--210K
Cash from borrowing
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
--4.27M
Cash received relating to other financing activities
----
----
--66.54M
--34.41M
--1.26K
----
----
--0
----
----
Cash inflows from financing activities
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
--4.48M
Borrowing repayment
-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
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
-39.44%32.93K
Cash payments relating to other financing activities
-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
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
-99.95%32.93K
Net cash flows from financing activities
-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
107.28%4.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-187.45%-26.07K
Net increase in cash and cash equivalents
-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
24.89%-35.97M
Add:Begin period cash and cash equivalents
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
12.77%313.06M
End period cash equivalent
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
20.62%277.09M
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)
--
--
--
(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 -16.45%125.82M0.90%68.86M21.30%437.59M26.96%264.51M24.26%150.59M2.42%68.24M-7.22%360.76M9.08%208.34M14.05%121.18M25.49%66.63M
Refunds of taxes and levies -46.08%616.28K-42.84%399.81K-87.76%1.68M-86.86%1.52M-90.03%1.14M-90.56%699.46K132.68%13.72M112.14%11.6M220.91%11.47M146.72%7.41M
Cash received relating to other operating activities 102.07%4.33M39.02%2.71M-49.56%5.66M-43.40%3.39M-56.07%2.15M-66.88%1.95M31.35%11.23M-22.24%6M74.21%4.88M663.55%5.88M
Cash inflows from operating activities -15.02%130.77M1.51%71.96M15.35%444.94M19.25%269.43M11.88%153.88M-11.30%70.89M-4.36%385.71M10.65%225.94M22.11%137.54M40.52%79.92M
Goods services cash paid 1.84%91.47M39.99%62.35M-1.13%199.34M-3.70%128.98M5.48%89.82M16.72%44.54M19.06%201.63M78.44%133.93M107.08%85.16M96.69%38.16M
Staff behalf paid -6.55%64.64M23.99%38.44M-4.27%131.76M-6.56%101.87M-10.66%69.17M-26.03%31M7.27%137.64M9.18%109.02M6.83%77.43M-7.98%41.91M
All taxes paid 42.09%10.44M97.61%8.24M15.47%17.89M-11.81%10.66M0.78%7.35M-20.39%4.17M7.90%15.49M24.60%12.08M4.06%7.29M1.28%5.24M
Cash paid relating to other operating activities 23.24%21.46M29.20%10.01M21.64%39.18M-2.49%24.63M2.55%17.41M-52.63%7.75M-8.48%32.21M-34.51%25.26M-1.30%16.98M146.46%16.35M
Cash outflows from operating activities 2.32%188.01M36.11%119.04M0.31%388.18M-5.05%266.14M-1.66%183.75M-13.97%87.46M11.45%386.97M25.59%280.3M35.59%186.85M32.45%101.66M
Net cash flows from operating activities -91.60%-57.24M-184.09%-47.08M4,602.11%56.76M106.05%3.29M39.42%-29.88M23.79%-16.57M-102.25%-1.26M-186.06%-54.36M-95.87%-49.32M-9.36%-21.75M
Investing cash flow
Cash received from disposal of investments -94.44%20M-88.24%20M-16.33%620M-5.95%490M12.15%360M68.41%170.1M20.29%741M-7.95%521M-17.05%321M-50.97%101M
Cash received from returns on investments -92.41%221.16K-81.14%221.16K-0.48%4.5M-0.16%3.69M24.88%2.91M-1.44%1.17M-89.15%4.52M-91.79%3.7M-12.32%2.33M7.57%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--------------0--------------------
Cash inflows from investing activities -94.26%20.82M-88.19%20.22M-16.16%625.02M-5.91%493.7M12.24%362.92M67.60%171.27M13.36%745.52M-14.13%524.7M-17.02%323.33M-50.66%102.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 238.74%23.91M-89.46%565.37K195.58%145.35M-69.32%11.05M-73.53%7.06M-66.12%5.36M-3.92%49.17M23.85%36.03M99.64%26.66M413.27%15.83M
Cash paid to acquire investments --0-----34.23%522.83M-13.04%500M-17.33%310M61.90%170M42.73%795M41.63%575M8.38%375M-38.60%105M
Cash outflows from investing activities -92.46%23.91M-99.68%565.37K-20.85%668.18M-16.36%511.05M-21.06%317.06M45.13%175.36M32.83%844.17M40.44%611.03M11.77%401.66M-30.59%120.83M
Net cash flows from investing activities -106.73%-3.09M580.21%19.66M56.25%-43.16M79.89%-17.36M158.54%45.86M78.04%-4.09M-545.46%-98.66M-149.07%-86.33M-358.46%-78.33M-156.45%-18.64M
Financing cash flow
Cash received from capital contributions 50.00%600K----279.60%29.96M42.36%11.24M90.48%400K-52.38%100K-75.92%7.89M918.45%7.89M-72.90%210K--210K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 50.00%600K----10,745.24%22.78M1,828.57%4.05M90.48%400K-52.38%100K-72.90%210K-72.90%210K--210K--210K
Cash from borrowing 36.67%8.2M--2.2M73.33%33.8M68.21%32.8M-55.56%6M----375.61%19.5M375.61%19.5M419.23%13.5M--4.27M
Cash received relating to other financing activities ----------66.54M--34.41M--1.26K----------0--------
Cash inflows from financing activities 37.47%8.8M2,100.00%2.2M375.67%130.3M186.39%78.45M-53.31%6.4M-97.77%100K-25.71%27.39M461.91%27.39M306.22%13.71M--4.48M
Borrowing repayment -40.49%6M----24.40%13.08M84.27%13.08M42.02%10.08M--852.65K110.34%10.52M42.00%7.1M42.00%7.1M----
Dividend interest payment 8,620.06%24.61M107.07%305.2K-76.64%8.37M-80.63%6.89M-99.18%282.26K347.61%147.39K11,120.01%35.82M24,911.77%35.57M35,241.43%34.42M-39.44%32.93K
Cash payments relating to other financing activities -0.71%4.68M0.72%2.96M32.48%26.2M10.67%21.61M3.67%4.71M--2.94M-73.34%19.78M-68.01%19.52M-92.55%4.55M----
Cash outflows from financing activities 134.06%35.29M-17.09%3.27M-27.92%47.65M-33.15%41.58M-67.27%15.08M11,869.97%3.94M-16.86%66.11M-6.02%62.2M-30.35%46.07M-99.95%32.93K
Net cash flows from financing activities -205.31%-26.49M72.20%-1.07M313.45%82.65M205.92%36.87M73.18%-8.68M-186.39%-3.84M9.20%-38.72M43.23%-34.81M48.45%-32.36M107.28%4.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.97%35.73K113.87%10.56K-39.70%209.22K-24.99%308.51K84.00%356.18K-192.06%-76.13K357.91%346.96K897.68%411.27K407.29%193.57K-187.45%-26.07K
Net increase in cash and cash equivalents -1,233.35%-86.79M-15.85%-28.48M169.75%96.46M113.20%23.1M104.79%7.66M31.65%-24.58M-490.10%-138.29M-283.23%-175.09M-176.95%-159.81M24.89%-35.97M
Add:Begin period cash and cash equivalents 55.19%271.23M55.19%271.23M-44.17%174.77M-44.17%174.77M-44.17%174.77M-44.17%174.77M12.77%313.06M12.77%313.06M12.77%313.06M12.77%313.06M
End period cash equivalent 1.10%184.44M61.63%242.75M55.19%271.23M43.42%197.87M19.04%182.43M-45.80%150.18M-44.17%174.77M-63.03%137.97M-30.31%153.25M20.62%277.09M
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 ----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.

Analysis

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Price Target

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