CN Stock MarketDetailed Quotes

300978 WINBO-Dongjian Automotive Technology

Watchlist
  • 9.97
  • +0.16+1.63%
Market Closed Jul 25 15:00 CST
4.21BMarket Cap28.82P/E (TTM)

WINBO-Dongjian Automotive Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.50%554.64M
10.88%1.95B
-1.09%1.43B
-9.15%891.59M
-10.86%452.77M
3.41%1.76B
17.60%1.45B
17.31%981.38M
18.54%507.92M
12.84%1.7B
Refunds of taxes and levies
-57.41%2.96M
-14.76%41.71M
-19.79%33.32M
-38.16%19.88M
-59.56%6.96M
-22.30%48.93M
-12.31%41.54M
23.06%32.16M
53.82%17.21M
94.21%62.98M
Cash received relating to other operating activities
-62.62%3.07M
-2.05%43.61M
5.25%26.26M
71.78%17.94M
-38.82%8.23M
40.71%44.52M
-10.86%24.95M
-38.57%10.44M
3.48%13.44M
-18.42%31.64M
Cash inflows from operating activities
19.81%560.68M
9.90%2.04B
-1.50%1.49B
-9.24%929.41M
-13.11%467.96M
3.16%1.86B
15.91%1.51B
16.40%1.02B
18.98%538.57M
13.74%1.8B
Goods services cash paid
28.44%337.76M
6.48%1.08B
-19.74%720.12M
-29.57%445.03M
-29.60%262.97M
-8.47%1.01B
12.42%897.19M
18.32%631.83M
51.07%373.52M
35.08%1.11B
Staff behalf paid
20.99%122.11M
7.64%401.31M
19.96%321.27M
2.94%197.21M
-9.14%100.93M
1.36%372.82M
-2.09%267.82M
1.72%191.58M
21.00%111.08M
14.54%367.83M
All taxes paid
-6.20%18.59M
47.76%86.76M
88.50%60.98M
79.82%34.92M
36.25%19.82M
32.15%58.72M
1.21%32.35M
-18.27%19.42M
1.97%14.55M
-3.21%44.43M
Cash paid relating to other operating activities
14.31%40.15M
17.65%178.95M
14.77%145.1M
-12.29%76.24M
-9.17%35.12M
-2.17%152.11M
10.55%126.42M
24.19%86.93M
19.24%38.67M
40.04%155.48M
Cash outflows from operating activities
23.82%518.61M
9.33%1.74B
-5.76%1.25B
-18.97%753.41M
-22.12%418.84M
-4.65%1.6B
8.69%1.32B
13.92%929.76M
39.42%537.82M
29.06%1.67B
Net cash flows from operating activities
-14.34%42.07M
13.35%294.86M
28.18%243.9M
86.81%176M
6,412.28%49.12M
107.40%260.13M
115.48%190.28M
48.14%94.22M
-98.87%754.27K
-55.98%125.43M
Investing cash flow
Cash received from disposal of investments
-81.12%92.53M
-51.61%538.46M
-88.37%109.05M
-94.80%47.85M
-23.59%490.01M
-16.82%1.11B
-9.08%937.91M
12.77%920.39M
--641.31M
--1.34B
Cash received from returns on investments
430.81%1.04M
-23.91%3.35M
-53.23%807.47K
-61.90%801.59K
-94.79%196.64K
-81.72%4.4M
-73.56%1.73M
-51.36%2.1M
--3.77M
--24.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
398.92%1.19M
111.80%7.25M
42.87%4.91M
-33.29%2.24M
-12.04%238.72K
-22.75%3.42M
548.23%3.43M
599.28%3.36M
5.75%271.38K
235.95%4.43M
Cash received relating to other investing activities
----
----
33.95%1.9M
----
----
--26.04M
--1.42M
----
----
----
Cash inflows from investing activities
-80.68%94.77M
-52.11%549.06M
-87.65%116.66M
-94.50%50.9M
-24.00%490.45M
-16.07%1.15B
-9.06%944.49M
12.77%925.86M
14,938.15%645.35M
725.42%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.65%53.63M
-45.32%157.82M
-54.54%118.07M
-38.21%83.4M
-63.90%29.2M
189.94%288.63M
352.78%259.75M
346.25%134.99M
314.78%80.89M
235.68%99.55M
Cash paid to acquire investments
-59.39%203.39M
-37.92%646.24M
-67.30%284.61M
-81.25%144.61M
-5.08%500.86M
-32.10%1.04B
-23.83%870.28M
-2.94%771.13M
--527.63M
--1.53B
 Net cash paid to acquire subsidiaries and other business units
----
--1.44M
--941.14K
--941.14K
----
----
----
----
----
6,959.98%76.56M
Cash paid relating to other investing activities
----
-71.44%7.44M
-68.70%1.72M
----
----
--26.04M
--5.51M
----
----
----
Cash outflows from investing activities
-51.51%257.02M
-40.04%812.94M
-64.30%405.35M
-74.73%228.95M
-12.89%530.06M
-20.68%1.36B
-5.37%1.14B
9.87%906.11M
2,897.35%608.52M
2,293.51%1.71B
Net cash flows from investing activities
-309.65%-162.25M
-26.20%-263.88M
-51.11%-288.68M
-1,001.76%-178.06M
-207.54%-39.61M
39.04%-209.09M
-18.44%-191.04M
630.39%19.75M
330.03%36.83M
-464.52%-343.02M
Financing cash flow
Cash received from capital contributions
-6.55%5M
65.36%8.35M
65.36%8.35M
40.35%8.35M
5.95%5.35M
-98.47%5.05M
-98.46%5.05M
-98.18%5.95M
--5.05M
--329.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-6.55%5M
65.36%8.35M
65.36%8.35M
40.35%8.35M
--5.35M
118.60%5.05M
--5.05M
--5.95M
--0
--2.31M
Cash from borrowing
185.72%356.32M
-42.28%455.73M
-33.88%447.51M
-53.52%254.58M
-43.82%124.71M
4.23%789.56M
25.33%676.78M
114.80%547.74M
70.76%221.99M
218.21%757.51M
Cash received relating to other financing activities
130.43%27.91M
342.12%279.76M
-28.76%24.11M
-42.82%13.14M
-9.73%12.11M
-44.72%63.28M
-22.34%33.85M
-22.29%22.98M
-2.70%13.42M
57.39%114.46M
Cash inflows from financing activities
173.78%389.22M
-13.29%743.84M
-32.93%479.98M
-52.13%276.07M
-40.88%142.17M
-28.58%857.89M
-21.39%715.68M
-5.68%576.67M
67.23%240.45M
286.49%1.2B
Borrowing repayment
-72.30%55.95M
-7.77%671.98M
28.12%544.16M
18.25%320.15M
171.79%201.97M
21.30%728.59M
50.16%424.71M
79.90%270.73M
-50.15%74.31M
304.47%600.64M
Dividend interest payment
-53.06%2.26M
29.93%80.92M
25.19%74.7M
47.41%73.17M
-9.20%4.82M
-71.82%62.28M
-72.30%59.67M
-75.41%49.63M
119.65%5.31M
3,718.24%220.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
262.06%2.8M
----
----
----
--773.36K
----
----
----
----
Cash payments relating to other financing activities
34.44%34.96M
101.37%336.67M
-62.04%60.91M
-55.84%34.35M
-55.78%26M
-11.80%167.19M
110.13%160.48M
39.12%77.77M
249.10%58.8M
292.92%189.55M
Cash outflows from financing activities
-59.98%93.17M
13.73%1.09B
5.41%679.77M
7.41%427.66M
68.18%232.79M
-5.25%958.06M
12.23%644.86M
-2.47%398.14M
-17.77%138.41M
399.28%1.01B
Net cash flows from financing activities
426.70%296.06M
-245.15%-345.73M
-382.10%-199.79M
-184.91%-151.59M
-188.81%-90.62M
-152.73%-100.17M
-78.91%70.83M
-12.14%178.53M
515.77%102.04M
75.47%189.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
350.25%6.76M
-95.88%2.17M
-93.22%4.29M
-92.19%2.87M
-24.66%-2.7M
332.16%52.54M
1,220.29%63.27M
550.46%36.69M
-138.24%-2.17M
42.96%-22.63M
Net increase in cash and cash equivalents
317.93%182.65M
-9,265.85%-312.58M
-280.22%-240.29M
-145.80%-150.77M
-160.97%-83.81M
106.78%3.41M
-48.17%133.33M
29.13%329.18M
328.93%137.46M
-111.23%-50.28M
Add:Begin period cash and cash equivalents
-41.88%433.86M
0.46%746.45M
0.46%746.45M
0.46%746.45M
0.46%746.45M
-6.34%743.04M
-6.34%743.04M
-6.34%743.04M
-6.34%743.04M
129.47%793.32M
End period cash equivalent
-6.96%616.51M
-41.88%433.86M
-42.24%506.15M
-44.44%595.68M
-24.74%662.64M
0.46%746.45M
-16.58%876.37M
2.29%1.07B
6.68%880.49M
-6.34%743.04M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.50%554.64M10.88%1.95B-1.09%1.43B-9.15%891.59M-10.86%452.77M3.41%1.76B17.60%1.45B17.31%981.38M18.54%507.92M12.84%1.7B
Refunds of taxes and levies -57.41%2.96M-14.76%41.71M-19.79%33.32M-38.16%19.88M-59.56%6.96M-22.30%48.93M-12.31%41.54M23.06%32.16M53.82%17.21M94.21%62.98M
Cash received relating to other operating activities -62.62%3.07M-2.05%43.61M5.25%26.26M71.78%17.94M-38.82%8.23M40.71%44.52M-10.86%24.95M-38.57%10.44M3.48%13.44M-18.42%31.64M
Cash inflows from operating activities 19.81%560.68M9.90%2.04B-1.50%1.49B-9.24%929.41M-13.11%467.96M3.16%1.86B15.91%1.51B16.40%1.02B18.98%538.57M13.74%1.8B
Goods services cash paid 28.44%337.76M6.48%1.08B-19.74%720.12M-29.57%445.03M-29.60%262.97M-8.47%1.01B12.42%897.19M18.32%631.83M51.07%373.52M35.08%1.11B
Staff behalf paid 20.99%122.11M7.64%401.31M19.96%321.27M2.94%197.21M-9.14%100.93M1.36%372.82M-2.09%267.82M1.72%191.58M21.00%111.08M14.54%367.83M
All taxes paid -6.20%18.59M47.76%86.76M88.50%60.98M79.82%34.92M36.25%19.82M32.15%58.72M1.21%32.35M-18.27%19.42M1.97%14.55M-3.21%44.43M
Cash paid relating to other operating activities 14.31%40.15M17.65%178.95M14.77%145.1M-12.29%76.24M-9.17%35.12M-2.17%152.11M10.55%126.42M24.19%86.93M19.24%38.67M40.04%155.48M
Cash outflows from operating activities 23.82%518.61M9.33%1.74B-5.76%1.25B-18.97%753.41M-22.12%418.84M-4.65%1.6B8.69%1.32B13.92%929.76M39.42%537.82M29.06%1.67B
Net cash flows from operating activities -14.34%42.07M13.35%294.86M28.18%243.9M86.81%176M6,412.28%49.12M107.40%260.13M115.48%190.28M48.14%94.22M-98.87%754.27K-55.98%125.43M
Investing cash flow
Cash received from disposal of investments -81.12%92.53M-51.61%538.46M-88.37%109.05M-94.80%47.85M-23.59%490.01M-16.82%1.11B-9.08%937.91M12.77%920.39M--641.31M--1.34B
Cash received from returns on investments 430.81%1.04M-23.91%3.35M-53.23%807.47K-61.90%801.59K-94.79%196.64K-81.72%4.4M-73.56%1.73M-51.36%2.1M--3.77M--24.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 398.92%1.19M111.80%7.25M42.87%4.91M-33.29%2.24M-12.04%238.72K-22.75%3.42M548.23%3.43M599.28%3.36M5.75%271.38K235.95%4.43M
Cash received relating to other investing activities --------33.95%1.9M----------26.04M--1.42M------------
Cash inflows from investing activities -80.68%94.77M-52.11%549.06M-87.65%116.66M-94.50%50.9M-24.00%490.45M-16.07%1.15B-9.06%944.49M12.77%925.86M14,938.15%645.35M725.42%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.65%53.63M-45.32%157.82M-54.54%118.07M-38.21%83.4M-63.90%29.2M189.94%288.63M352.78%259.75M346.25%134.99M314.78%80.89M235.68%99.55M
Cash paid to acquire investments -59.39%203.39M-37.92%646.24M-67.30%284.61M-81.25%144.61M-5.08%500.86M-32.10%1.04B-23.83%870.28M-2.94%771.13M--527.63M--1.53B
 Net cash paid to acquire subsidiaries and other business units ------1.44M--941.14K--941.14K--------------------6,959.98%76.56M
Cash paid relating to other investing activities -----71.44%7.44M-68.70%1.72M----------26.04M--5.51M------------
Cash outflows from investing activities -51.51%257.02M-40.04%812.94M-64.30%405.35M-74.73%228.95M-12.89%530.06M-20.68%1.36B-5.37%1.14B9.87%906.11M2,897.35%608.52M2,293.51%1.71B
Net cash flows from investing activities -309.65%-162.25M-26.20%-263.88M-51.11%-288.68M-1,001.76%-178.06M-207.54%-39.61M39.04%-209.09M-18.44%-191.04M630.39%19.75M330.03%36.83M-464.52%-343.02M
Financing cash flow
Cash received from capital contributions -6.55%5M65.36%8.35M65.36%8.35M40.35%8.35M5.95%5.35M-98.47%5.05M-98.46%5.05M-98.18%5.95M--5.05M--329.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -6.55%5M65.36%8.35M65.36%8.35M40.35%8.35M--5.35M118.60%5.05M--5.05M--5.95M--0--2.31M
Cash from borrowing 185.72%356.32M-42.28%455.73M-33.88%447.51M-53.52%254.58M-43.82%124.71M4.23%789.56M25.33%676.78M114.80%547.74M70.76%221.99M218.21%757.51M
Cash received relating to other financing activities 130.43%27.91M342.12%279.76M-28.76%24.11M-42.82%13.14M-9.73%12.11M-44.72%63.28M-22.34%33.85M-22.29%22.98M-2.70%13.42M57.39%114.46M
Cash inflows from financing activities 173.78%389.22M-13.29%743.84M-32.93%479.98M-52.13%276.07M-40.88%142.17M-28.58%857.89M-21.39%715.68M-5.68%576.67M67.23%240.45M286.49%1.2B
Borrowing repayment -72.30%55.95M-7.77%671.98M28.12%544.16M18.25%320.15M171.79%201.97M21.30%728.59M50.16%424.71M79.90%270.73M-50.15%74.31M304.47%600.64M
Dividend interest payment -53.06%2.26M29.93%80.92M25.19%74.7M47.41%73.17M-9.20%4.82M-71.82%62.28M-72.30%59.67M-75.41%49.63M119.65%5.31M3,718.24%220.99M
-Including:Cash payments for dividends or profit to minority shareholders ----262.06%2.8M--------------773.36K----------------
Cash payments relating to other financing activities 34.44%34.96M101.37%336.67M-62.04%60.91M-55.84%34.35M-55.78%26M-11.80%167.19M110.13%160.48M39.12%77.77M249.10%58.8M292.92%189.55M
Cash outflows from financing activities -59.98%93.17M13.73%1.09B5.41%679.77M7.41%427.66M68.18%232.79M-5.25%958.06M12.23%644.86M-2.47%398.14M-17.77%138.41M399.28%1.01B
Net cash flows from financing activities 426.70%296.06M-245.15%-345.73M-382.10%-199.79M-184.91%-151.59M-188.81%-90.62M-152.73%-100.17M-78.91%70.83M-12.14%178.53M515.77%102.04M75.47%189.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 350.25%6.76M-95.88%2.17M-93.22%4.29M-92.19%2.87M-24.66%-2.7M332.16%52.54M1,220.29%63.27M550.46%36.69M-138.24%-2.17M42.96%-22.63M
Net increase in cash and cash equivalents 317.93%182.65M-9,265.85%-312.58M-280.22%-240.29M-145.80%-150.77M-160.97%-83.81M106.78%3.41M-48.17%133.33M29.13%329.18M328.93%137.46M-111.23%-50.28M
Add:Begin period cash and cash equivalents -41.88%433.86M0.46%746.45M0.46%746.45M0.46%746.45M0.46%746.45M-6.34%743.04M-6.34%743.04M-6.34%743.04M-6.34%743.04M129.47%793.32M
End period cash equivalent -6.96%616.51M-41.88%433.86M-42.24%506.15M-44.44%595.68M-24.74%662.64M0.46%746.45M-16.58%876.37M2.29%1.07B6.68%880.49M-6.34%743.04M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg