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CN Stock MarketDetailed Quotes
603101 Xinjiang Winka Times Department Store
- 10.07
- +0.92+10.05%
Market Closed Dec 12 15:00 CST
4.74BMarket Cap93.24P/E (TTM)
10.07High9.12Low240.69KlotVolume9.14Open9.15Pre Close236.08MTurnover5.12%Turnover Ratio29.36P/E (Static)470.40MShares10.0752wk High3.44P/B4.74BFloat Cap4.0452wk Low10.07Limit Up470.40MShs Float17.76Historical High8.24Limit Down10.38%Amplitude3.60Historical Low0.26Dividend TTM9.81Avg Price137.32KlotAsk2.54%Div YieldTTM100Lot Size95.00KlotBid
Xinjiang Winka Times Department Store 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 | -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) | -- | -- |
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.
