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688122 Western Superconducting Technologies

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  • 34.45
  • +0.12+0.35%
Market Closed Sep 13 15:00 CST
22.38BMarket Cap32.93P/E (TTM)

Western Superconducting Technologies 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
0.75%1.8B
21.26%926.38M
-4.41%3.57B
3.77%2.45B
6.47%1.79B
23.53%763.94M
41.27%3.74B
30.32%2.36B
31.55%1.68B
4.86%618.42M
Refunds of taxes and levies
86.64%14.14M
----
-77.69%7.55M
21.14%7.65M
42.19%7.58M
----
393.02%33.84M
-7.97%6.32M
-22.36%5.33M
-22.36%5.33M
Cash received relating to other operating activities
-6.16%46.81M
-7.31%25.5M
-18.16%166.72M
-23.12%89.99M
-46.97%49.88M
-50.14%27.52M
59.23%203.72M
286.82%117.05M
279.24%94.06M
279.18%55.18M
Cash inflows from operating activities
0.92%1.86B
20.27%951.89M
-5.73%3.75B
2.54%2.55B
3.75%1.84B
16.57%791.46M
42.97%3.98B
34.38%2.49B
35.97%1.78B
11.08%678.94M
Goods services cash paid
-6.41%1.3B
-22.52%556.21M
-1.30%2.73B
7.27%2.17B
2.11%1.39B
3.04%717.83M
47.69%2.77B
42.16%2.03B
57.91%1.36B
72.07%696.63M
Staff behalf paid
16.66%336.19M
16.72%194.36M
25.25%517.63M
23.03%413.59M
22.54%288.18M
24.07%166.53M
37.01%413.29M
44.94%336.17M
46.87%235.17M
62.81%134.22M
All taxes paid
-19.72%53.29M
124.39%28.62M
-53.74%139.96M
-56.99%106.64M
-56.79%66.39M
-81.15%12.76M
21.76%302.55M
36.81%247.96M
36.53%153.64M
25.22%67.66M
Cash paid relating to other operating activities
11.21%58.82M
40.22%27.91M
1.57%195.63M
3.92%73.16M
7.30%52.89M
-35.05%19.9M
49.59%192.6M
-13.35%70.4M
-31.78%49.29M
-0.24%30.65M
Cash outflows from operating activities
-2.67%1.75B
-11.99%807.11M
-2.48%3.59B
3.21%2.77B
-0.11%1.79B
-1.31%917.02M
44.00%3.68B
39.64%2.68B
49.07%1.8B
62.43%929.15M
Net cash flows from operating activities
130.61%114.58M
215.31%144.78M
-45.85%161.57M
-11.66%-219.94M
363.16%49.69M
49.82%-125.56M
31.34%298.37M
-176.20%-196.97M
-118.48%-18.88M
-739.11%-250.22M
Investing cash flow
Cash received from disposal of investments
-41.39%3.99B
-59.37%1.83B
128.95%9.57B
477.06%7.84B
1,417.31%6.81B
4,392.00%4.49B
372.42%4.18B
53.56%1.36B
-34.93%449M
-68.25%100M
Cash received from returns on investments
-30.43%18.33M
-37.58%10.55M
41.47%42.36M
136.27%30.52M
595.94%26.34M
604.46%16.91M
269.90%29.94M
59.23%12.92M
-34.92%3.78M
-16.90%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
34.48%763.07K
36.87%505.97K
-36.49%921.5K
-59.52%721.2K
-67.84%567.4K
22.23%369.67K
55.09%1.45M
85.72%1.78M
81.64%1.76M
-66.74%302.44K
Cash inflows from investing activities
-41.34%4.01B
-59.28%1.84B
128.27%9.62B
473.16%7.87B
1,404.70%6.84B
4,290.62%4.51B
371.16%4.21B
53.65%1.37B
-34.76%454.55M
-67.78%102.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.37%159.2M
-5.56%95.73M
-38.17%409.27M
-25.18%305.18M
-38.76%168.23M
-54.85%101.37M
129.97%661.96M
93.83%407.91M
118.50%274.71M
411.94%224.49M
Cash paid to acquire investments
-40.74%3.82B
-55.33%1.69B
82.30%9.59B
208.28%8.17B
301.38%6.44B
1,009.41%3.77B
646.91%5.26B
346.00%2.65B
337.51%1.61B
-9.33%340M
Cash outflows from investing activities
-39.84%3.98B
-54.03%1.78B
68.83%10B
177.14%8.47B
251.68%6.61B
586.17%3.87B
496.93%5.92B
280.05%3.06B
281.61%1.88B
34.77%564.49M
Net cash flows from investing activities
-84.74%34.89M
-91.30%55.33M
77.58%-383.4M
64.30%-601.36M
116.04%228.68M
237.71%635.91M
-1,642.82%-1.71B
-1,983.60%-1.68B
-798.04%-1.43B
-361.54%-461.79M
Financing cash flow
Cash received from capital contributions
--137.56M
--137.36M
-89.43%25.5M
-99.34%1.5M
----
----
-87.85%241.16M
11,090.01%226.04M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--137.56M
--137.36M
-89.43%25.5M
-99.34%1.5M
----
----
11,838.81%241.16M
11,090.01%226.04M
----
----
Cash from borrowing
-63.31%368.56M
-61.77%208.22M
-17.88%1.85B
-7.41%1.52B
11.40%1B
48.70%544.63M
46.18%2.26B
29.86%1.64B
-11.27%901.72M
-9.07%366.26M
Cash received relating to other financing activities
----
----
----
--25.25M
----
----
----
----
----
----
Cash inflows from financing activities
-49.61%506.12M
-36.55%345.58M
-24.78%1.88B
-17.20%1.54B
11.40%1B
48.70%544.63M
-29.21%2.5B
47.55%1.86B
-11.41%901.72M
-9.38%366.26M
Borrowing repayment
-65.69%297.88M
-68.90%131.04M
28.01%1.57B
61.47%1.25B
52.19%868.19M
51.34%421.41M
-8.73%1.23B
-26.51%776.58M
-33.88%570.48M
-23.85%278.46M
Dividend interest payment
-93.37%32.87M
-10.85%16.21M
2.55%534.21M
2.58%513.82M
1,849.50%495.89M
71.07%18.18M
132.85%520.95M
134.07%500.89M
-87.39%25.44M
16.70%10.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-20.62%2.45M
-82.74%531.71K
----
----
56.74%3.08M
56.74%3.08M
180.00%1.68M
----
Cash payments relating to other financing activities
--737.7K
----
----
----
----
----
5,133.31%5.13M
130.21%3.72M
208.59%3.72M
238.55%3.71M
Cash outflows from financing activities
-75.70%331.49M
-66.50%147.25M
20.08%2.11B
37.98%1.77B
127.49%1.36B
50.14%439.59M
11.75%1.76B
0.70%1.28B
-43.73%599.64M
-22.10%292.79M
Net cash flows from financing activities
148.56%174.63M
88.81%198.33M
-130.81%-228.85M
-138.44%-224.12M
-219.04%-359.6M
42.98%105.04M
-62.06%742.88M
6,702.49%583.07M
731.72%302.08M
159.45%73.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.67%1.74M
134.93%649.94K
-71.48%1.74M
-30.90%2.79M
311.64%2.54M
-906.84%-1.86M
397.10%6.11M
482.42%4.03M
-3.51%-1.2M
-99.05%-184.82K
Net increase in cash and cash equivalents
514.08%325.84M
-34.95%399.09M
32.27%-448.94M
19.44%-1.04B
93.12%-78.69M
196.06%613.53M
-131.79%-662.85M
-15,839.84%-1.29B
-544.19%-1.14B
-1,854.59%-638.72M
Add:Begin period cash and cash equivalents
-25.23%1.33B
-25.23%1.33B
-27.14%1.78B
-27.14%1.78B
-27.14%1.78B
-27.14%1.78B
584.20%2.44B
584.20%2.44B
584.20%2.44B
584.20%2.44B
End period cash equivalent
-2.61%1.66B
-27.72%1.73B
-25.23%1.33B
-35.83%736.62M
30.93%1.7B
32.68%2.39B
-27.14%1.78B
214.37%1.15B
111.43%1.3B
456.17%1.8B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 0.75%1.8B21.26%926.38M-4.41%3.57B3.77%2.45B6.47%1.79B23.53%763.94M41.27%3.74B30.32%2.36B31.55%1.68B4.86%618.42M
Refunds of taxes and levies 86.64%14.14M-----77.69%7.55M21.14%7.65M42.19%7.58M----393.02%33.84M-7.97%6.32M-22.36%5.33M-22.36%5.33M
Cash received relating to other operating activities -6.16%46.81M-7.31%25.5M-18.16%166.72M-23.12%89.99M-46.97%49.88M-50.14%27.52M59.23%203.72M286.82%117.05M279.24%94.06M279.18%55.18M
Cash inflows from operating activities 0.92%1.86B20.27%951.89M-5.73%3.75B2.54%2.55B3.75%1.84B16.57%791.46M42.97%3.98B34.38%2.49B35.97%1.78B11.08%678.94M
Goods services cash paid -6.41%1.3B-22.52%556.21M-1.30%2.73B7.27%2.17B2.11%1.39B3.04%717.83M47.69%2.77B42.16%2.03B57.91%1.36B72.07%696.63M
Staff behalf paid 16.66%336.19M16.72%194.36M25.25%517.63M23.03%413.59M22.54%288.18M24.07%166.53M37.01%413.29M44.94%336.17M46.87%235.17M62.81%134.22M
All taxes paid -19.72%53.29M124.39%28.62M-53.74%139.96M-56.99%106.64M-56.79%66.39M-81.15%12.76M21.76%302.55M36.81%247.96M36.53%153.64M25.22%67.66M
Cash paid relating to other operating activities 11.21%58.82M40.22%27.91M1.57%195.63M3.92%73.16M7.30%52.89M-35.05%19.9M49.59%192.6M-13.35%70.4M-31.78%49.29M-0.24%30.65M
Cash outflows from operating activities -2.67%1.75B-11.99%807.11M-2.48%3.59B3.21%2.77B-0.11%1.79B-1.31%917.02M44.00%3.68B39.64%2.68B49.07%1.8B62.43%929.15M
Net cash flows from operating activities 130.61%114.58M215.31%144.78M-45.85%161.57M-11.66%-219.94M363.16%49.69M49.82%-125.56M31.34%298.37M-176.20%-196.97M-118.48%-18.88M-739.11%-250.22M
Investing cash flow
Cash received from disposal of investments -41.39%3.99B-59.37%1.83B128.95%9.57B477.06%7.84B1,417.31%6.81B4,392.00%4.49B372.42%4.18B53.56%1.36B-34.93%449M-68.25%100M
Cash received from returns on investments -30.43%18.33M-37.58%10.55M41.47%42.36M136.27%30.52M595.94%26.34M604.46%16.91M269.90%29.94M59.23%12.92M-34.92%3.78M-16.90%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 34.48%763.07K36.87%505.97K-36.49%921.5K-59.52%721.2K-67.84%567.4K22.23%369.67K55.09%1.45M85.72%1.78M81.64%1.76M-66.74%302.44K
Cash inflows from investing activities -41.34%4.01B-59.28%1.84B128.27%9.62B473.16%7.87B1,404.70%6.84B4,290.62%4.51B371.16%4.21B53.65%1.37B-34.76%454.55M-67.78%102.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.37%159.2M-5.56%95.73M-38.17%409.27M-25.18%305.18M-38.76%168.23M-54.85%101.37M129.97%661.96M93.83%407.91M118.50%274.71M411.94%224.49M
Cash paid to acquire investments -40.74%3.82B-55.33%1.69B82.30%9.59B208.28%8.17B301.38%6.44B1,009.41%3.77B646.91%5.26B346.00%2.65B337.51%1.61B-9.33%340M
Cash outflows from investing activities -39.84%3.98B-54.03%1.78B68.83%10B177.14%8.47B251.68%6.61B586.17%3.87B496.93%5.92B280.05%3.06B281.61%1.88B34.77%564.49M
Net cash flows from investing activities -84.74%34.89M-91.30%55.33M77.58%-383.4M64.30%-601.36M116.04%228.68M237.71%635.91M-1,642.82%-1.71B-1,983.60%-1.68B-798.04%-1.43B-361.54%-461.79M
Financing cash flow
Cash received from capital contributions --137.56M--137.36M-89.43%25.5M-99.34%1.5M---------87.85%241.16M11,090.01%226.04M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --137.56M--137.36M-89.43%25.5M-99.34%1.5M--------11,838.81%241.16M11,090.01%226.04M--------
Cash from borrowing -63.31%368.56M-61.77%208.22M-17.88%1.85B-7.41%1.52B11.40%1B48.70%544.63M46.18%2.26B29.86%1.64B-11.27%901.72M-9.07%366.26M
Cash received relating to other financing activities --------------25.25M------------------------
Cash inflows from financing activities -49.61%506.12M-36.55%345.58M-24.78%1.88B-17.20%1.54B11.40%1B48.70%544.63M-29.21%2.5B47.55%1.86B-11.41%901.72M-9.38%366.26M
Borrowing repayment -65.69%297.88M-68.90%131.04M28.01%1.57B61.47%1.25B52.19%868.19M51.34%421.41M-8.73%1.23B-26.51%776.58M-33.88%570.48M-23.85%278.46M
Dividend interest payment -93.37%32.87M-10.85%16.21M2.55%534.21M2.58%513.82M1,849.50%495.89M71.07%18.18M132.85%520.95M134.07%500.89M-87.39%25.44M16.70%10.63M
-Including:Cash payments for dividends or profit to minority shareholders ---------20.62%2.45M-82.74%531.71K--------56.74%3.08M56.74%3.08M180.00%1.68M----
Cash payments relating to other financing activities --737.7K--------------------5,133.31%5.13M130.21%3.72M208.59%3.72M238.55%3.71M
Cash outflows from financing activities -75.70%331.49M-66.50%147.25M20.08%2.11B37.98%1.77B127.49%1.36B50.14%439.59M11.75%1.76B0.70%1.28B-43.73%599.64M-22.10%292.79M
Net cash flows from financing activities 148.56%174.63M88.81%198.33M-130.81%-228.85M-138.44%-224.12M-219.04%-359.6M42.98%105.04M-62.06%742.88M6,702.49%583.07M731.72%302.08M159.45%73.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.67%1.74M134.93%649.94K-71.48%1.74M-30.90%2.79M311.64%2.54M-906.84%-1.86M397.10%6.11M482.42%4.03M-3.51%-1.2M-99.05%-184.82K
Net increase in cash and cash equivalents 514.08%325.84M-34.95%399.09M32.27%-448.94M19.44%-1.04B93.12%-78.69M196.06%613.53M-131.79%-662.85M-15,839.84%-1.29B-544.19%-1.14B-1,854.59%-638.72M
Add:Begin period cash and cash equivalents -25.23%1.33B-25.23%1.33B-27.14%1.78B-27.14%1.78B-27.14%1.78B-27.14%1.78B584.20%2.44B584.20%2.44B584.20%2.44B584.20%2.44B
End period cash equivalent -2.61%1.66B-27.72%1.73B-25.23%1.33B-35.83%736.62M30.93%1.7B32.68%2.39B-27.14%1.78B214.37%1.15B111.43%1.3B456.17%1.8B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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