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603101 Xinjiang Winka Times Department Store

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  • 7.80
  • +0.16+2.09%
Pre-Opening Auction Nov 28 09:30 CST
3.67BMarket Cap72.22P/E (TTM)

Xinjiang Winka Times Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-8.84%3.78B
-11.70%2.53B
-12.19%1.49B
35.31%5.49B
21.84%4.15B
7.35%2.87B
5.40%1.7B
-21.90%4.06B
-8.67%3.4B
4.54%2.67B
Refunds of taxes and levies
10,969.34%1.64M
12,643.65%1.64M
13,506.73%1.64M
-99.91%35.89K
-99.96%14.86K
-99.95%12.89K
-99.64%12.08K
48,554.51%40.94M
--39.2M
--25.43M
Cash received relating to other operating activities
-17.95%221.13M
-18.57%154.89M
7.85%97.16M
115.36%337.99M
70.17%269.5M
40.52%190.21M
39.48%90.09M
-39.42%156.95M
-15.48%158.37M
10.84%135.36M
Cash inflows from operating activities
-9.36%4B
-12.07%2.69B
-11.09%1.59B
36.97%5.83B
22.64%4.42B
7.97%3.06B
6.48%1.79B
-22.01%4.25B
-8.21%3.6B
5.54%2.83B
Goods services cash paid
-10.81%3.03B
-6.40%2.1B
-6.77%1.26B
27.05%4.4B
18.18%3.4B
-3.00%2.24B
-1.65%1.35B
-21.79%3.46B
-12.89%2.88B
2.01%2.31B
Staff behalf paid
-2.63%184.34M
-4.17%122.54M
-6.34%61.96M
24.15%256.19M
2.99%189.32M
-2.66%127.88M
-2.16%66.15M
-13.34%206.35M
1.22%183.81M
8.52%131.37M
All taxes paid
-22.12%125.49M
-16.84%95.2M
-34.92%49.43M
45.38%214.36M
16.63%161.13M
10.19%114.48M
6.46%75.95M
-6.07%147.45M
21.22%138.15M
19.16%103.89M
Cash paid relating to other operating activities
16.36%402.25M
15.78%262.32M
27.43%147.67M
58.73%492.26M
19.36%345.69M
2.26%226.57M
28.79%115.89M
20.52%310.13M
60.92%289.62M
78.84%221.56M
Cash outflows from operating activities
-8.58%3.75B
-4.88%2.58B
-5.62%1.52B
29.94%5.36B
17.42%4.1B
-2.07%2.71B
0.39%1.61B
-18.71%4.12B
-7.77%3.49B
6.37%2.77B
Net cash flows from operating activities
-19.37%255.67M
-67.83%112.44M
-62.13%65.51M
259.31%468.16M
188.42%317.11M
427.21%349.55M
144.77%172.97M
-65.90%130.29M
-20.23%109.95M
-20.59%66.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
--73M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.86%100.33K
-0.65%8.56K
-67,843.93%-176.13K
41.69%77.27K
745.30%73.02M
-80.17%8.61K
136.36%260
-14.93%54.53K
15,568.97%8.64M
103.54%43.42K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---1.29M
----
----
Cash inflows from investing activities
-99.86%100.33K
-0.65%8.56K
-67,843.93%-176.13K
6,005.52%73.08M
745.30%73.02M
-80.17%8.61K
136.36%260
-1,088.92%-1.24M
15,568.97%8.64M
103.54%43.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.17%83.47M
-42.29%64.64M
-12.09%45.24M
30.65%305.42M
-14.54%204.46M
-24.87%112.01M
-24.98%51.46M
-26.85%233.76M
22.55%239.25M
122.95%149.09M
Cash outflows from investing activities
-59.17%83.47M
-42.29%64.64M
-12.09%45.24M
30.65%305.42M
-14.54%204.46M
-24.87%112.01M
-24.98%51.46M
-26.85%233.76M
22.55%239.25M
122.95%149.09M
Net cash flows from investing activities
36.57%-83.37M
42.29%-64.63M
11.75%-45.41M
1.13%-232.34M
43.00%-131.44M
24.85%-112M
24.98%-51.46M
26.44%-235M
-18.16%-230.62M
-122.96%-149.04M
Financing cash flow
Cash from borrowing
11.37%908.61M
4.46%756.69M
15.70%201.64M
-6.34%857.26M
-0.70%815.85M
-8.44%724.38M
-57.44%174.29M
23.59%915.3M
39.11%821.62M
61.52%791.12M
Cash received relating to other financing activities
----
----
----
--44.2M
----
----
----
----
----
----
Cash inflows from financing activities
11.37%908.61M
4.46%756.69M
15.70%201.64M
-1.51%901.46M
-0.70%815.85M
-8.44%724.38M
-57.44%174.29M
17.12%915.3M
39.11%821.62M
61.52%791.12M
Borrowing repayment
-9.29%847.01M
-22.99%678.42M
-27.13%189.42M
33.32%1.07B
17.88%933.72M
23.08%880.93M
-50.66%259.96M
-3.85%803.02M
0.52%792.08M
-2.51%715.72M
Dividend interest payment
371.08%147.53M
-13.09%18.51M
-16.68%9.25M
-5.98%41.25M
-5.30%31.32M
-3.53%21.3M
3.09%11.11M
-0.30%43.87M
-0.98%33.07M
-0.47%22.08M
Cash payments relating to other financing activities
48.76%71.46M
42.91%49.37M
-37.01%19.52M
0.35%68.41M
-29.52%48.04M
-34.03%34.55M
148.42%30.99M
-67.14%68.17M
40.88%68.16M
78.60%52.37M
Cash outflows from financing activities
5.22%1.07B
-20.33%746.3M
-27.76%218.19M
28.98%1.18B
13.41%1.01B
18.55%936.77M
-45.10%302.05M
-15.79%915.06M
2.71%893.31M
0.57%790.16M
Net cash flows from financing activities
20.20%-157.39M
104.89%10.39M
87.05%-16.55M
-117,857.75%-278.75M
-175.14%-197.23M
-22,189.15%-212.39M
9.18%-127.77M
100.08%236.71K
74.32%-71.69M
100.32%961.52K
Net cash flow
Net increase in cash and cash equivalents
228.91%14.91M
131.37%58.19M
156.71%3.55M
58.90%-42.93M
93.99%-11.57M
130.76%25.15M
95.48%-6.26M
56.90%-104.47M
42.83%-192.36M
70.71%-81.78M
Add:Begin period cash and cash equivalents
-27.68%112.16M
-27.68%112.16M
-42.95%112.16M
-40.25%155.1M
-40.25%155.1M
-40.25%155.1M
-24.26%196.61M
-48.29%259.57M
-48.29%259.57M
-48.29%259.57M
End period cash equivalent
-11.47%127.07M
-5.49%170.36M
-39.21%115.71M
-27.68%112.16M
113.55%143.53M
1.39%180.25M
57.37%190.35M
-40.25%155.1M
-59.39%67.21M
-20.18%177.78M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -8.84%3.78B-11.70%2.53B-12.19%1.49B35.31%5.49B21.84%4.15B7.35%2.87B5.40%1.7B-21.90%4.06B-8.67%3.4B4.54%2.67B
Refunds of taxes and levies 10,969.34%1.64M12,643.65%1.64M13,506.73%1.64M-99.91%35.89K-99.96%14.86K-99.95%12.89K-99.64%12.08K48,554.51%40.94M--39.2M--25.43M
Cash received relating to other operating activities -17.95%221.13M-18.57%154.89M7.85%97.16M115.36%337.99M70.17%269.5M40.52%190.21M39.48%90.09M-39.42%156.95M-15.48%158.37M10.84%135.36M
Cash inflows from operating activities -9.36%4B-12.07%2.69B-11.09%1.59B36.97%5.83B22.64%4.42B7.97%3.06B6.48%1.79B-22.01%4.25B-8.21%3.6B5.54%2.83B
Goods services cash paid -10.81%3.03B-6.40%2.1B-6.77%1.26B27.05%4.4B18.18%3.4B-3.00%2.24B-1.65%1.35B-21.79%3.46B-12.89%2.88B2.01%2.31B
Staff behalf paid -2.63%184.34M-4.17%122.54M-6.34%61.96M24.15%256.19M2.99%189.32M-2.66%127.88M-2.16%66.15M-13.34%206.35M1.22%183.81M8.52%131.37M
All taxes paid -22.12%125.49M-16.84%95.2M-34.92%49.43M45.38%214.36M16.63%161.13M10.19%114.48M6.46%75.95M-6.07%147.45M21.22%138.15M19.16%103.89M
Cash paid relating to other operating activities 16.36%402.25M15.78%262.32M27.43%147.67M58.73%492.26M19.36%345.69M2.26%226.57M28.79%115.89M20.52%310.13M60.92%289.62M78.84%221.56M
Cash outflows from operating activities -8.58%3.75B-4.88%2.58B-5.62%1.52B29.94%5.36B17.42%4.1B-2.07%2.71B0.39%1.61B-18.71%4.12B-7.77%3.49B6.37%2.77B
Net cash flows from operating activities -19.37%255.67M-67.83%112.44M-62.13%65.51M259.31%468.16M188.42%317.11M427.21%349.55M144.77%172.97M-65.90%130.29M-20.23%109.95M-20.59%66.3M
Investing cash flow
Cash received from disposal of investments --------------73M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.86%100.33K-0.65%8.56K-67,843.93%-176.13K41.69%77.27K745.30%73.02M-80.17%8.61K136.36%260-14.93%54.53K15,568.97%8.64M103.54%43.42K
Net cash received from disposal of subsidiaries and other business units -------------------------------1.29M--------
Cash inflows from investing activities -99.86%100.33K-0.65%8.56K-67,843.93%-176.13K6,005.52%73.08M745.30%73.02M-80.17%8.61K136.36%260-1,088.92%-1.24M15,568.97%8.64M103.54%43.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.17%83.47M-42.29%64.64M-12.09%45.24M30.65%305.42M-14.54%204.46M-24.87%112.01M-24.98%51.46M-26.85%233.76M22.55%239.25M122.95%149.09M
Cash outflows from investing activities -59.17%83.47M-42.29%64.64M-12.09%45.24M30.65%305.42M-14.54%204.46M-24.87%112.01M-24.98%51.46M-26.85%233.76M22.55%239.25M122.95%149.09M
Net cash flows from investing activities 36.57%-83.37M42.29%-64.63M11.75%-45.41M1.13%-232.34M43.00%-131.44M24.85%-112M24.98%-51.46M26.44%-235M-18.16%-230.62M-122.96%-149.04M
Financing cash flow
Cash from borrowing 11.37%908.61M4.46%756.69M15.70%201.64M-6.34%857.26M-0.70%815.85M-8.44%724.38M-57.44%174.29M23.59%915.3M39.11%821.62M61.52%791.12M
Cash received relating to other financing activities --------------44.2M------------------------
Cash inflows from financing activities 11.37%908.61M4.46%756.69M15.70%201.64M-1.51%901.46M-0.70%815.85M-8.44%724.38M-57.44%174.29M17.12%915.3M39.11%821.62M61.52%791.12M
Borrowing repayment -9.29%847.01M-22.99%678.42M-27.13%189.42M33.32%1.07B17.88%933.72M23.08%880.93M-50.66%259.96M-3.85%803.02M0.52%792.08M-2.51%715.72M
Dividend interest payment 371.08%147.53M-13.09%18.51M-16.68%9.25M-5.98%41.25M-5.30%31.32M-3.53%21.3M3.09%11.11M-0.30%43.87M-0.98%33.07M-0.47%22.08M
Cash payments relating to other financing activities 48.76%71.46M42.91%49.37M-37.01%19.52M0.35%68.41M-29.52%48.04M-34.03%34.55M148.42%30.99M-67.14%68.17M40.88%68.16M78.60%52.37M
Cash outflows from financing activities 5.22%1.07B-20.33%746.3M-27.76%218.19M28.98%1.18B13.41%1.01B18.55%936.77M-45.10%302.05M-15.79%915.06M2.71%893.31M0.57%790.16M
Net cash flows from financing activities 20.20%-157.39M104.89%10.39M87.05%-16.55M-117,857.75%-278.75M-175.14%-197.23M-22,189.15%-212.39M9.18%-127.77M100.08%236.71K74.32%-71.69M100.32%961.52K
Net cash flow
Net increase in cash and cash equivalents 228.91%14.91M131.37%58.19M156.71%3.55M58.90%-42.93M93.99%-11.57M130.76%25.15M95.48%-6.26M56.90%-104.47M42.83%-192.36M70.71%-81.78M
Add:Begin period cash and cash equivalents -27.68%112.16M-27.68%112.16M-42.95%112.16M-40.25%155.1M-40.25%155.1M-40.25%155.1M-24.26%196.61M-48.29%259.57M-48.29%259.57M-48.29%259.57M
End period cash equivalent -11.47%127.07M-5.49%170.36M-39.21%115.71M-27.68%112.16M113.55%143.53M1.39%180.25M57.37%190.35M-40.25%155.1M-59.39%67.21M-20.18%177.78M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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