CN Stock MarketDetailed Quotes
301139 Wintao Communications
- 20.67
- -0.28-1.34%
Market Closed Jan 8 15:00 CST
2.51BMarket Cap47.41P/E (TTM)
21.07High20.00Low30.08KlotVolume20.88Open20.95Pre Close61.87MTurnover4.19%Turnover Ratio36.26P/E (Static)121.58MShares34.8952wk High1.29P/B1.48BFloat Cap15.1952wk Low25.14Limit Up71.72MShs Float44.94Historical High16.76Limit Down5.11%Amplitude15.19Historical Low0.06Dividend TTM20.57Avg Price16.67KlotAsk0.28%Div YieldTTM100Lot Size12.70KlotBid
Wintao Communications 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 | -10.70%1.03B | -12.46%724.1M | -17.79%372.29M | -15.96%1.63B | -14.29%1.16B | -10.51%827.2M | -2.87%452.84M | 46.22%1.94B | 58.16%1.35B | 80.98%924.37M |
| Cash received relating to other operating activities | 3.41%45.5M | 0.30%24.37M | -9.64%12.07M | 174.97%59.54M | 209.13%44M | 208.49%24.3M | 209.48%13.36M | 13.90%21.65M | -9.67%14.23M | -2.16%7.88M |
| Cash inflows from operating activities | -10.18%1.08B | -12.10%748.47M | -17.55%384.37M | -13.86%1.69B | -11.96%1.2B | -8.66%851.51M | -0.92%466.2M | 45.77%1.96B | 56.94%1.37B | 79.69%932.25M |
| Goods services cash paid | -17.37%735.06M | -11.17%541.93M | -31.58%296.35M | -6.17%1.12B | -14.80%889.62M | -18.63%610.11M | -8.10%433.14M | 22.30%1.2B | 21.53%1.04B | 29.07%749.81M |
| Staff behalf paid | -6.04%488.05M | -8.17%337.24M | -2.37%193.09M | -3.91%642.1M | 0.18%519.41M | 17.59%367.25M | 27.23%197.77M | 71.51%668.24M | 81.90%518.47M | 78.31%312.31M |
| All taxes paid | -60.50%22.26M | -57.36%19.63M | -59.34%8.99M | -2.80%61.95M | 4.54%56.36M | -4.49%46.04M | -26.47%22.11M | 71.25%63.73M | 84.04%53.92M | 106.96%48.21M |
| Cash paid relating to other operating activities | 41.36%44.12M | 70.91%34.13M | 98.51%12.51M | 95.33%58.15M | 105.05%31.21M | 77.87%19.97M | -8.63%6.3M | -15.63%29.77M | -26.62%15.22M | -31.80%11.23M |
| Cash outflows from operating activities | -13.84%1.29B | -10.58%932.94M | -22.50%510.94M | -3.74%1.88B | -8.28%1.5B | -6.97%1.04B | -0.66%659.32M | 35.95%1.96B | 36.64%1.63B | 40.92%1.12B |
| Net cash flows from operating activities | 28.75%-210.1M | 3.86%-184.46M | 34.46%-126.57M | -2,728.23%-191.66M | -10.54%-294.85M | -1.35%-191.87M | 0.04%-193.11M | 107.93%7.29M | 17.78%-266.74M | 31.67%-189.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.25%50M | -99.51%5M | ---- | 280.82%2.13B | 22,650.00%1.82B | 12,775.00%1.03B | --150M | 825.37%558M | -86.73%8M | -86.67%8M |
| Cash received from returns on investments | -91.42%537.69K | ---- | ---- | 159.51%6.85M | 32,168.05%6.27M | 15,993.32%3.13M | --1.22M | 724.82%2.64M | -93.93%19.43K | -93.93%19.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,590.47%631.39K | 711.80%303.21K | --225K | 343.48%98.45K | 68.24%37.35K | 68.24%37.35K | ---- | -73.93%22.2K | --22.2K | --22.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6M | --6M | --6M | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | -97.21%51.17M | -99.49%5.3M | -99.85%225K | 281.33%2.14B | 22,685.27%1.83B | 12,822.31%1.04B | --151.22M | 823.57%560.66M | -86.73%8.04M | -86.67%8.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 180.15%406.48M | 11,597.62%372.36M | 40,997.14%226.42M | 3,080.05%308.59M | 1,553.21%145.09M | -1.65%3.18M | -49.16%550.93K | 56.64%9.7M | 147.02%8.78M | 33.60%3.24M |
| Cash paid to acquire investments | -95.95%80M | -96.18%50M | -83.33%50M | 178.95%1.98B | 384.07%1.98B | 16,275.00%1.31B | --300M | 1,307.55%708M | 711.13%408M | -84.10%8M |
| Net cash paid to acquire subsidiaries and other business units | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --6M | --11M | --11M | ---- | --0 | --0 | ---- |
| Cash outflows from investing activities | -76.99%490.32M | -68.10%422.36M | -8.03%276.42M | 219.02%2.29B | 411.33%2.13B | 11,684.42%1.32B | 27,633.70%300.55M | 1,170.39%717.7M | 633.08%416.78M | -78.69%11.24M |
| Net cash flows from investing activities | -46.98%-439.15M | -46.33%-417.05M | -84.95%-276.19M | 3.44%-151.64M | 26.90%-298.79M | -8,820.51%-285.02M | -13,679.90%-149.33M | -3,829.69%-157.04M | -10,948.98%-408.73M | -142.06%-3.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.53M | ---- | ---- | --0 | ---- | ---- | ---- | --1.09B | 36,066.76%1.09B | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.53M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 108.42%359.56M | 796.85%125.56M | 236.58%30.29M | 71.30%282.29M | 23.40%172.52M | -89.99%14M | -90.00%9M | 3.84%164.8M | 17.78%139.8M | 1,506.90%139.8M |
| Cash received relating to other financing activities | -20.78%180.06M | 44.46%118.34M | -93.87%5.03M | 604.33%233.37M | 588.05%227.28M | 148.00%81.92M | 148.71%82.15M | -81.89%33.13M | -80.00%33.03M | -69.38%33.03M |
| Cash inflows from financing activities | 35.36%541.15M | 154.27%243.9M | -61.25%35.33M | -59.81%515.66M | -68.22%399.8M | -44.50%95.92M | -25.91%91.15M | 275.56%1.28B | 338.46%1.26B | 48.24%172.83M |
| Borrowing repayment | 26.64%181.61M | -83.72%23.25M | -90.18%9M | 74.31%268.99M | 26.63%143.4M | 1,074.34%142.8M | 717.11%91.68M | 77.33%154.32M | 40.60%113.24M | -22.66%12.16M |
| Dividend interest payment | -11.44%13.13M | 28.18%10.37M | 19.89%1.63M | 35.26%17.42M | 63.38%14.83M | 37.84%8.09M | -47.93%1.36M | 120.90%12.88M | 134.23%9.08M | 100.28%5.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 54.19%151.08M | 22.09%84.42M | -26.40%36.08M | -64.09%80.49M | -27.19%97.99M | 36.06%69.14M | 28.33%49.02M | 17.52%224.14M | 38.89%134.57M | 62.24%50.82M |
| Cash outflows from financing activities | 34.97%345.82M | -46.36%118.03M | -67.12%46.71M | -6.25%366.9M | -0.26%256.21M | 219.59%220.03M | 173.04%142.06M | 38.00%391.34M | 41.68%256.89M | 37.76%68.85M |
| Net cash flows from financing activities | 36.04%195.33M | 201.41%125.87M | 77.64%-11.38M | -83.31%148.77M | -85.66%143.59M | -219.36%-124.11M | -171.69%-50.9M | 1,436.35%891.6M | 848.21%1B | 56.10%103.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -0.86%-453.92M | 20.86%-475.65M | -5.29%-414.15M | -126.22%-194.53M | -238.28%-450.05M | -578.89%-601M | -219.11%-393.35M | 2,599.69%741.85M | 251.31%325.47M | 56.35%-88.53M |
| Add:Begin period cash and cash equivalents | -20.07%760.63M | -20.07%760.63M | -20.07%760.63M | 347.77%955.16M | 346.08%951.57M | 346.08%951.57M | 346.08%951.57M | -12.21%213.32M | -12.21%213.32M | -12.21%213.32M |
| End period cash equivalent | -38.84%306.72M | -18.71%284.98M | -37.93%346.49M | -20.37%760.63M | -6.92%501.51M | 180.92%350.56M | 519.88%558.22M | 347.77%955.16M | 1,831.60%538.79M | 210.69%124.79M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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