CN Stock MarketDetailed Quotes

301139 Wintao Communications

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  • 23.91
  • +0.34+1.44%
Market Closed Oct 28 15:00 CST
2.91BMarket Cap48.50P/E (TTM)

Wintao Communications 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
-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
72.43%466.2M
Cash received relating to other operating activities
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
-18.20%4.32M
Cash inflows from operating activities
-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
70.70%470.52M
Goods services cash paid
-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
24.88%471.3M
Staff behalf paid
-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
71.96%155.45M
All taxes paid
-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
75.47%30.06M
Cash paid relating to other operating activities
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
65.66%6.9M
Cash outflows from operating activities
-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
35.70%663.71M
Net cash flows from operating activities
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
9.49%-193.19M
Investing cash flow
Cash received from disposal of investments
-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
--0
Cash received from returns on investments
----
----
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
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--0
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
----
----
--6M
--6M
--6M
----
--0
--0
----
----
Cash inflows from investing activities
-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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--1.08M
Cash paid to acquire investments
-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
--0
Cash paid relating to other investing activities
----
----
--6M
--11M
--11M
----
--0
--0
----
----
Cash outflows from investing activities
-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
-97.83%1.08M
Net cash flows from investing activities
-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
88.83%-1.08M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--1.09B
36,066.76%1.09B
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
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
--90M
Cash received relating to other financing activities
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
-22.43%33.03M
Cash inflows from financing activities
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
188.91%123.03M
Borrowing repayment
-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
6,247.95%11.22M
Dividend interest payment
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
77.82%2.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
399.46%38.19M
Cash outflows from financing activities
-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
459.87%52.03M
Net cash flows from financing activities
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
113.28%71.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in cash and cash equivalents
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
35.08%-123.26M
Add:Begin period cash and cash equivalents
-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
-12.21%213.32M
End period cash equivalent
-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
69.47%90.05M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -12.46%724.1M-17.79%372.29M-15.96%1.63B-14.29%1.16B-10.51%827.2M-2.87%452.84M46.22%1.94B58.16%1.35B80.98%924.37M72.43%466.2M
Cash received relating to other operating activities 0.30%24.37M-9.64%12.07M174.97%59.54M209.13%44M208.49%24.3M209.48%13.36M13.90%21.65M-9.67%14.23M-2.16%7.88M-18.20%4.32M
Cash inflows from operating activities -12.10%748.47M-17.55%384.37M-13.86%1.69B-11.96%1.2B-8.66%851.51M-0.92%466.2M45.77%1.96B56.94%1.37B79.69%932.25M70.70%470.52M
Goods services cash paid -11.17%541.93M-31.58%296.35M-6.17%1.12B-14.80%889.62M-18.63%610.11M-8.10%433.14M22.30%1.2B21.53%1.04B29.07%749.81M24.88%471.3M
Staff behalf paid -8.17%337.24M-2.37%193.09M-3.91%642.1M0.18%519.41M17.59%367.25M27.23%197.77M71.51%668.24M81.90%518.47M78.31%312.31M71.96%155.45M
All taxes paid -57.36%19.63M-59.34%8.99M-2.80%61.95M4.54%56.36M-4.49%46.04M-26.47%22.11M71.25%63.73M84.04%53.92M106.96%48.21M75.47%30.06M
Cash paid relating to other operating activities 70.91%34.13M98.51%12.51M95.33%58.15M105.05%31.21M77.87%19.97M-8.63%6.3M-15.63%29.77M-26.62%15.22M-31.80%11.23M65.66%6.9M
Cash outflows from operating activities -10.58%932.94M-22.50%510.94M-3.74%1.88B-8.28%1.5B-6.97%1.04B-0.66%659.32M35.95%1.96B36.64%1.63B40.92%1.12B35.70%663.71M
Net cash flows from operating activities 3.86%-184.46M34.46%-126.57M-2,728.23%-191.66M-10.54%-294.85M-1.35%-191.87M0.04%-193.11M107.93%7.29M17.78%-266.74M31.67%-189.31M9.49%-193.19M
Investing cash flow
Cash received from disposal of investments -99.51%5M----280.82%2.13B22,650.00%1.82B12,775.00%1.03B--150M825.37%558M-86.73%8M-86.67%8M--0
Cash received from returns on investments --------159.51%6.85M32,168.05%6.27M15,993.32%3.13M--1.22M724.82%2.64M-93.93%19.43K-93.93%19.43K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 711.80%303.21K--225K343.48%98.45K68.24%37.35K68.24%37.35K-----73.93%22.2K--22.2K--22.2K--0
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--------
Cash received relating to other investing activities ----------6M--6M--6M------0--0--------
Cash inflows from investing activities -99.49%5.3M-99.85%225K281.33%2.14B22,685.27%1.83B12,822.31%1.04B--151.22M823.57%560.66M-86.73%8.04M-86.67%8.04M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 11,597.62%372.36M40,997.14%226.42M3,080.05%308.59M1,553.21%145.09M-1.65%3.18M-49.16%550.93K56.64%9.7M147.02%8.78M33.60%3.24M--1.08M
Cash paid to acquire investments -96.18%50M-83.33%50M178.95%1.98B384.07%1.98B16,275.00%1.31B--300M1,307.55%708M711.13%408M-84.10%8M--0
Cash paid relating to other investing activities ----------6M--11M--11M------0--0--------
Cash outflows from investing activities -68.10%422.36M-8.03%276.42M219.02%2.29B411.33%2.13B11,684.42%1.32B27,633.70%300.55M1,170.39%717.7M633.08%416.78M-78.69%11.24M-97.83%1.08M
Net cash flows from investing activities -46.33%-417.05M-84.95%-276.19M3.44%-151.64M26.90%-298.79M-8,820.51%-285.02M-13,679.90%-149.33M-3,829.69%-157.04M-10,948.98%-408.73M-142.06%-3.2M88.83%-1.08M
Financing cash flow
Cash received from capital contributions ----------0--0----------1.09B36,066.76%1.09B--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 796.85%125.56M236.58%30.29M71.30%282.29M23.40%172.52M-89.99%14M-90.00%9M3.84%164.8M17.78%139.8M1,506.90%139.8M--90M
Cash received relating to other financing activities 44.46%118.34M-93.87%5.03M604.33%233.37M588.05%227.28M148.00%81.92M148.71%82.15M-81.89%33.13M-80.00%33.03M-69.38%33.03M-22.43%33.03M
Cash inflows from financing activities 154.27%243.9M-61.25%35.33M-59.81%515.66M-68.22%399.8M-44.50%95.92M-25.91%91.15M275.56%1.28B338.46%1.26B48.24%172.83M188.91%123.03M
Borrowing repayment -83.72%23.25M-90.18%9M74.31%268.99M26.63%143.4M1,074.34%142.8M717.11%91.68M77.33%154.32M40.60%113.24M-22.66%12.16M6,247.95%11.22M
Dividend interest payment 28.18%10.37M19.89%1.63M35.26%17.42M63.38%14.83M37.84%8.09M-47.93%1.36M120.90%12.88M134.23%9.08M100.28%5.87M77.82%2.61M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 22.09%84.42M-26.40%36.08M-64.09%80.49M-27.19%97.99M36.06%69.14M28.33%49.02M17.52%224.14M38.89%134.57M62.24%50.82M399.46%38.19M
Cash outflows from financing activities -46.36%118.03M-67.12%46.71M-6.25%366.9M-0.26%256.21M219.59%220.03M173.04%142.06M38.00%391.34M41.68%256.89M37.76%68.85M459.87%52.03M
Net cash flows from financing activities 201.41%125.87M77.64%-11.38M-83.31%148.77M-85.66%143.59M-219.36%-124.11M-171.69%-50.9M1,436.35%891.6M848.21%1B56.10%103.98M113.28%71.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--0----------0--0--------
Net increase in cash and cash equivalents 20.86%-475.65M-5.29%-414.15M-126.22%-194.53M-238.28%-450.05M-578.89%-601M-219.11%-393.35M2,599.69%741.85M251.31%325.47M56.35%-88.53M35.08%-123.26M
Add:Begin period cash and cash equivalents -20.07%760.63M-20.07%760.63M347.77%955.16M346.08%951.57M346.08%951.57M346.08%951.57M-12.21%213.32M-12.21%213.32M-12.21%213.32M-12.21%213.32M
End period cash equivalent -18.71%284.98M-37.93%346.49M-20.37%760.63M-6.92%501.51M180.92%350.56M519.88%558.22M347.77%955.16M1,831.60%538.79M210.69%124.79M69.47%90.05M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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