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300978 WINBO-Dongjian Automotive Technology

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  • 11.38
  • -0.06-0.52%
Noon Break Oct 17 11:30 CST
4.81BMarket Cap32.61P/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
(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
23.20%1.1B
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
Refunds of taxes and levies
-24.17%15.08M
-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
Cash received relating to other operating activities
-6.82%16.72M
-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
Cash inflows from operating activities
21.61%1.13B
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
Goods services cash paid
55.71%692.96M
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
Staff behalf paid
13.48%223.79M
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
All taxes paid
2.00%35.62M
-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
Cash paid relating to other operating activities
-5.02%72.41M
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
Cash outflows from operating activities
36.02%1.02B
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
Net cash flows from operating activities
-40.08%105.46M
-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
Investing cash flow
Cash received from disposal of investments
335.99%208.64M
-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
Cash received from returns on investments
32.03%1.06M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.68%2.91M
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
Cash received relating to other investing activities
----
----
----
33.95%1.9M
----
----
--26.04M
--1.42M
----
----
Cash inflows from investing activities
317.70%212.61M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.36%78.93M
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
Cash paid to acquire investments
250.77%507.25M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.44M
--941.14K
--941.14K
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-71.44%7.44M
-68.70%1.72M
----
----
--26.04M
--5.51M
----
----
Cash outflows from investing activities
156.02%586.18M
-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
Net cash flows from investing activities
-109.81%-373.57M
-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
Financing cash flow
Cash received from capital contributions
157.48%21.5M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
157.48%21.5M
-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
Cash from borrowing
85.02%471.03M
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
Cash received relating to other financing activities
313.02%54.26M
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
Cash inflows from financing activities
98.06%546.79M
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
Borrowing repayment
-68.91%99.55M
-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
Dividend interest payment
23.56%90.4M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
262.06%2.8M
----
--2.8M
----
--773.36K
----
----
----
Cash payments relating to other financing activities
92.10%65.98M
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
Cash outflows from financing activities
-40.16%255.93M
-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
Net cash flows from financing activities
291.87%290.86M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
204.85%8.74M
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
Net increase in cash and cash equivalents
120.88%31.49M
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
Add:Begin period cash and cash equivalents
-41.88%433.86M
-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
End period cash equivalent
-21.88%465.35M
-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
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 23.20%1.1B22.50%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%507.92M
Refunds of taxes and levies -24.17%15.08M-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%17.21M
Cash received relating to other operating activities -6.82%16.72M-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
Cash inflows from operating activities 21.61%1.13B19.81%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%538.57M
Goods services cash paid 55.71%692.96M28.44%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%373.52M
Staff behalf paid 13.48%223.79M20.99%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%111.08M
All taxes paid 2.00%35.62M-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
Cash paid relating to other operating activities -5.02%72.41M14.31%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%38.67M
Cash outflows from operating activities 36.02%1.02B23.82%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%537.82M
Net cash flows from operating activities -40.08%105.46M-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
Investing cash flow
Cash received from disposal of investments 335.99%208.64M-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
Cash received from returns on investments 32.03%1.06M430.81%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.68%2.91M398.92%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%271.38K
Cash received relating to other investing activities ------------33.95%1.9M----------26.04M--1.42M--------
Cash inflows from investing activities 317.70%212.61M-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%645.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.36%78.93M83.65%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%80.89M
Cash paid to acquire investments 250.77%507.25M-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
 Net cash paid to acquire subsidiaries and other business units ----------1.44M--941.14K--941.14K--------------------
Cash paid relating to other investing activities ---------71.44%7.44M-68.70%1.72M----------26.04M--5.51M--------
Cash outflows from investing activities 156.02%586.18M-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%608.52M
Net cash flows from investing activities -109.81%-373.57M-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
Financing cash flow
Cash received from capital contributions 157.48%21.5M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 157.48%21.5M-6.55%5M65.36%8.35M65.36%8.35M40.35%8.35M--5.35M118.60%5.05M--5.05M--5.95M--0
Cash from borrowing 85.02%471.03M185.72%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%221.99M
Cash received relating to other financing activities 313.02%54.26M130.43%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%13.42M
Cash inflows from financing activities 98.06%546.79M173.78%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%240.45M
Borrowing repayment -68.91%99.55M-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%74.31M
Dividend interest payment 23.56%90.4M-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%5.31M
-Including:Cash payments for dividends or profit to minority shareholders --------262.06%2.8M------2.8M------773.36K------------
Cash payments relating to other financing activities 92.10%65.98M34.44%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%58.8M
Cash outflows from financing activities -40.16%255.93M-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%138.41M
Net cash flows from financing activities 291.87%290.86M426.70%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%102.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 204.85%8.74M350.25%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%-2.17M
Net increase in cash and cash equivalents 120.88%31.49M317.93%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
Add:Begin period cash and cash equivalents -41.88%433.86M-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%743.04M
End period cash equivalent -21.88%465.35M-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
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 ----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

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Price Target

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Heat List
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