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688122 Western Superconducting Technologies

Watchlist

43.42
+0.09+0.21%

Market Closed Dec 27 15:00 CST

28.21BMarket Cap36.46P/E (TTM)

Western Superconducting Technologies Key Stats

Cash Flow

All

YOY

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(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

9.59%2.69B

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

Refunds of taxes and levies

108.55%15.96M

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

Cash received relating to other operating activities

15.98%104.38M

-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

Cash inflows from operating activities

10.12%2.81B

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

Goods services cash paid

-9.29%1.97B

-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

Staff behalf paid

6.48%440.39M

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

All taxes paid

33.17%142.01M

-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

Cash paid relating to other operating activities

29.95%95.07M

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

Cash outflows from operating activities

-4.26%2.65B

-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

Net cash flows from operating activities

170.88%155.89M

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

Investing cash flow

Cash received from disposal of investments

-18.23%6.41B

-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

Cash received from returns on investments

-9.03%27.76M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5.81%763.07K

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

Cash inflows from investing activities

-18.19%6.44B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.24%283.08M

-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

Cash paid to acquire investments

-27.01%5.96B

-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

Cash outflows from investing activities

-26.30%6.25B

-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

Net cash flows from investing activities

132.50%195.44M

-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

Financing cash flow

Cash received from capital contributions

9,070.67%137.56M

--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

9,070.67%137.56M

--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

-56.57%658.73M

-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

Cash received relating to other financing activities

----

--25.25M

----

Cash inflows from financing activities

-48.42%796.29M

-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

Borrowing repayment

-38.98%765.16M

-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

Dividend interest payment

-2.33%501.87M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

-20.62%2.45M

-82.74%531.71K

----

56.74%3.08M

180.00%1.68M

Cash payments relating to other financing activities

--749.38K

--737.7K

----

5,133.31%5.13M

130.21%3.72M

208.59%3.72M

Cash outflows from financing activities

-28.28%1.27B

-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

Net cash flows from financing activities

-110.37%-471.48M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-83.19%468.25K

-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

Net increase in cash and cash equivalents

88.52%-119.68M

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

Add:Begin period cash and cash equivalents

-25.23%1.33B

-27.14%1.78B

584.20%2.44B

End period cash equivalent

64.35%1.21B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	9.59%2.69B	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
Refunds of taxes and levies	108.55%15.96M	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
Cash received relating to other operating activities	15.98%104.38M	-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
Cash inflows from operating activities	10.12%2.81B	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
Goods services cash paid	-9.29%1.97B	-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
Staff behalf paid	6.48%440.39M	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
All taxes paid	33.17%142.01M	-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
Cash paid relating to other operating activities	29.95%95.07M	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
Cash outflows from operating activities	-4.26%2.65B	-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
Net cash flows from operating activities	170.88%155.89M	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
Investing cash flow
Cash received from disposal of investments	-18.23%6.41B	-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
Cash received from returns on investments	-9.03%27.76M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.81%763.07K	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
Cash inflows from investing activities	-18.19%6.44B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.24%283.08M	-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
Cash paid to acquire investments	-27.01%5.96B	-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
Cash outflows from investing activities	-26.30%6.25B	-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
Net cash flows from investing activities	132.50%195.44M	-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
Financing cash flow
Cash received from capital contributions	9,070.67%137.56M	--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	9,070.67%137.56M	--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	-56.57%658.73M	-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
Cash received relating to other financing activities	----	----	----	----	--25.25M	----	----	----	----	----
Cash inflows from financing activities	-48.42%796.29M	-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
Borrowing repayment	-38.98%765.16M	-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
Dividend interest payment	-2.33%501.87M	-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
-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	--749.38K	--737.7K	----	----	----	----	----	5,133.31%5.13M	130.21%3.72M	208.59%3.72M
Cash outflows from financing activities	-28.28%1.27B	-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
Net cash flows from financing activities	-110.37%-471.48M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-83.19%468.25K	-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
Net increase in cash and cash equivalents	88.52%-119.68M	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
Add:Begin period cash and cash equivalents	-25.23%1.33B	-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
End period cash equivalent	64.35%1.21B	-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
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 Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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