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688663 Windsun Science&Technology Co.,Ltd.

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  • 21.57
  • -0.13-0.60%
Trading Jul 18 13:15 CST
3.02BMarket Cap16.37P/E (TTM)

Windsun Science&Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
47.84%245.81M
54.77%1.11B
66.20%693.94M
64.96%395.47M
47.92%166.27M
37.21%718.44M
19.33%417.53M
11.22%239.73M
-0.27%112.4M
11.73%523.59M
Refunds of taxes and levies
-88.35%936.73K
88.83%31.69M
64.10%18.97M
87.17%11.31M
215.76%8.04M
4.65%16.78M
26.11%11.56M
12.72%6.04M
-11.00%2.55M
-8.54%16.04M
Cash received relating to other operating activities
-50.87%12.64M
-76.32%13.7M
71.62%89.13M
53.11%44.98M
87.90%25.73M
-10.45%57.85M
-18.57%51.93M
-31.64%29.38M
43.63%13.69M
26.41%64.6M
Cash inflows from operating activities
29.67%259.39M
45.93%1.16B
66.74%802.04M
64.19%451.76M
55.50%200.04M
31.25%793.07M
13.76%481.02M
4.27%275.15M
2.83%128.64M
12.46%604.23M
Goods services cash paid
123.85%230.59M
44.47%619.35M
88.52%500.29M
95.49%322.89M
1.38%103.01M
58.78%428.71M
24.40%265.38M
17.26%165.17M
54.71%101.61M
110.75%270M
Staff behalf paid
32.64%58.82M
37.90%207.02M
48.71%161.87M
62.63%109.33M
30.56%44.35M
10.50%150.12M
11.15%108.85M
3.67%67.22M
-0.36%33.97M
25.90%135.85M
All taxes paid
-1.97%27.03M
41.24%84.45M
42.72%63.13M
72.38%44.44M
76.90%27.57M
7.34%59.8M
21.62%44.23M
23.64%25.78M
59.32%15.58M
-0.01%55.71M
Cash paid relating to other operating activities
-22.32%28.75M
-41.85%58.41M
21.70%116.48M
32.28%74.54M
30.25%37.02M
-5.55%100.44M
8.46%95.71M
-7.19%56.35M
91.20%28.42M
-11.78%106.35M
Cash outflows from operating activities
62.87%345.19M
31.14%969.23M
63.71%841.76M
75.25%551.21M
18.02%211.94M
30.14%739.07M
17.96%514.17M
9.49%314.53M
44.34%179.58M
37.75%567.9M
Net cash flows from operating activities
-620.55%-85.81M
248.28%188.07M
-19.83%-39.72M
-152.56%-99.44M
76.62%-11.91M
48.66%54M
-154.29%-33.15M
-68.31%-39.37M
-7,553.58%-50.94M
-70.94%36.33M
Investing cash flow
Cash received from disposal of investments
-91.57%10M
-13.19%194.27M
195.79%180.66M
51.65%164.66M
-46.37%118.66M
--223.79M
--61.08M
--108.58M
--221.25M
----
Cash received from returns on investments
-82.06%376.34K
-55.82%3.94M
-62.82%3.99M
-59.85%3.09M
-15.11%2.1M
98.45%8.92M
--10.73M
--7.71M
--2.47M
--4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.26K
--1.26K
----
----
----
----
----
----
----
Cash inflows from investing activities
-91.41%10.38M
-14.82%198.21M
157.16%184.65M
44.26%167.76M
-46.02%120.76M
5,078.78%232.71M
--71.8M
--116.29M
--223.72M
--4.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.18%5.63M
215.35%57.3M
215.40%49.09M
273.67%43.5M
593.19%40.69M
3.92%18.17M
83.46%15.56M
93.71%11.64M
24.21%5.87M
-23.49%17.48M
Cash paid to acquire investments
----
----
----
--30M
----
-58.40%146.11M
----
----
--37M
--351.25M
Cash outflows from investing activities
-86.18%5.63M
-65.12%57.3M
215.40%49.09M
531.35%73.5M
-5.09%40.69M
-55.45%164.29M
83.46%15.56M
93.71%11.64M
807.16%42.87M
1,513.59%368.73M
Net cash flows from investing activities
-94.07%4.75M
105.94%140.91M
141.05%135.56M
-9.93%94.25M
-55.72%80.07M
118.78%68.42M
762.90%56.24M
1,841.20%104.65M
3,926.96%180.85M
-1,493.93%-364.24M
Financing cash flow
Cash received from capital contributions
----
1,530.56%14M
1,530.56%14M
--14M
--14M
-99.81%858.6K
-99.81%858.6K
----
----
--460.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,530.56%14M
1,530.56%14M
--14M
--14M
--858.6K
--858.6K
----
----
----
Cash from borrowing
----
-77.03%6.66M
----
----
----
--29.01M
--20M
--20M
----
----
Cash inflows from financing activities
----
-30.81%20.66M
-32.88%14M
-30.00%14M
--14M
-93.51%29.87M
-95.47%20.86M
-95.65%20M
----
2,200.36%460.07M
Borrowing repayment
----
-30.00%14M
-55.00%9M
--9M
--9M
0.00%20M
0.00%20M
----
----
0.00%20M
Dividend interest payment
----
8.46%37.7M
8.50%37.67M
9.99%34.61M
--46.4K
33.62%34.76M
33.48%34.72M
24.62%31.47M
----
-39.33%26.01M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-64.57%14.14M
Cash outflows from financing activities
----
-5.59%51.7M
-14.71%46.67M
38.58%43.61M
--9.05M
-8.96%54.76M
-9.21%54.72M
-47.02%31.47M
----
-41.48%60.15M
Net cash flows from financing activities
----
-24.68%-31.04M
3.52%-32.67M
-158.15%-29.61M
--4.95M
-106.22%-24.89M
-108.47%-33.86M
-102.86%-11.47M
----
583.11%399.92M
Net cash flow
Net increase in cash and cash equivalents
-210.86%-81.06M
205.49%297.94M
686.55%63.17M
-164.68%-34.8M
-43.72%73.12M
35.45%97.53M
-102.85%-10.77M
-85.51%53.8M
639.24%129.91M
271.92%72.01M
Add:Begin period cash and cash equivalents
104.69%582.54M
52.14%284.59M
52.14%284.59M
52.14%284.59M
52.14%284.59M
62.58%187.06M
62.58%187.06M
62.58%187.06M
62.58%187.06M
20.23%115.06M
End period cash equivalent
40.19%501.48M
104.69%582.54M
97.26%347.76M
3.71%249.79M
12.85%357.71M
52.14%284.59M
-64.27%176.29M
-50.47%240.86M
248.46%316.97M
62.58%187.06M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 47.84%245.81M54.77%1.11B66.20%693.94M64.96%395.47M47.92%166.27M37.21%718.44M19.33%417.53M11.22%239.73M-0.27%112.4M11.73%523.59M
Refunds of taxes and levies -88.35%936.73K88.83%31.69M64.10%18.97M87.17%11.31M215.76%8.04M4.65%16.78M26.11%11.56M12.72%6.04M-11.00%2.55M-8.54%16.04M
Cash received relating to other operating activities -50.87%12.64M-76.32%13.7M71.62%89.13M53.11%44.98M87.90%25.73M-10.45%57.85M-18.57%51.93M-31.64%29.38M43.63%13.69M26.41%64.6M
Cash inflows from operating activities 29.67%259.39M45.93%1.16B66.74%802.04M64.19%451.76M55.50%200.04M31.25%793.07M13.76%481.02M4.27%275.15M2.83%128.64M12.46%604.23M
Goods services cash paid 123.85%230.59M44.47%619.35M88.52%500.29M95.49%322.89M1.38%103.01M58.78%428.71M24.40%265.38M17.26%165.17M54.71%101.61M110.75%270M
Staff behalf paid 32.64%58.82M37.90%207.02M48.71%161.87M62.63%109.33M30.56%44.35M10.50%150.12M11.15%108.85M3.67%67.22M-0.36%33.97M25.90%135.85M
All taxes paid -1.97%27.03M41.24%84.45M42.72%63.13M72.38%44.44M76.90%27.57M7.34%59.8M21.62%44.23M23.64%25.78M59.32%15.58M-0.01%55.71M
Cash paid relating to other operating activities -22.32%28.75M-41.85%58.41M21.70%116.48M32.28%74.54M30.25%37.02M-5.55%100.44M8.46%95.71M-7.19%56.35M91.20%28.42M-11.78%106.35M
Cash outflows from operating activities 62.87%345.19M31.14%969.23M63.71%841.76M75.25%551.21M18.02%211.94M30.14%739.07M17.96%514.17M9.49%314.53M44.34%179.58M37.75%567.9M
Net cash flows from operating activities -620.55%-85.81M248.28%188.07M-19.83%-39.72M-152.56%-99.44M76.62%-11.91M48.66%54M-154.29%-33.15M-68.31%-39.37M-7,553.58%-50.94M-70.94%36.33M
Investing cash flow
Cash received from disposal of investments -91.57%10M-13.19%194.27M195.79%180.66M51.65%164.66M-46.37%118.66M--223.79M--61.08M--108.58M--221.25M----
Cash received from returns on investments -82.06%376.34K-55.82%3.94M-62.82%3.99M-59.85%3.09M-15.11%2.1M98.45%8.92M--10.73M--7.71M--2.47M--4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.26K--1.26K----------------------------
Cash inflows from investing activities -91.41%10.38M-14.82%198.21M157.16%184.65M44.26%167.76M-46.02%120.76M5,078.78%232.71M--71.8M--116.29M--223.72M--4.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.18%5.63M215.35%57.3M215.40%49.09M273.67%43.5M593.19%40.69M3.92%18.17M83.46%15.56M93.71%11.64M24.21%5.87M-23.49%17.48M
Cash paid to acquire investments --------------30M-----58.40%146.11M----------37M--351.25M
Cash outflows from investing activities -86.18%5.63M-65.12%57.3M215.40%49.09M531.35%73.5M-5.09%40.69M-55.45%164.29M83.46%15.56M93.71%11.64M807.16%42.87M1,513.59%368.73M
Net cash flows from investing activities -94.07%4.75M105.94%140.91M141.05%135.56M-9.93%94.25M-55.72%80.07M118.78%68.42M762.90%56.24M1,841.20%104.65M3,926.96%180.85M-1,493.93%-364.24M
Financing cash flow
Cash received from capital contributions ----1,530.56%14M1,530.56%14M--14M--14M-99.81%858.6K-99.81%858.6K----------460.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,530.56%14M1,530.56%14M--14M--14M--858.6K--858.6K------------
Cash from borrowing -----77.03%6.66M--------------29.01M--20M--20M--------
Cash inflows from financing activities -----30.81%20.66M-32.88%14M-30.00%14M--14M-93.51%29.87M-95.47%20.86M-95.65%20M----2,200.36%460.07M
Borrowing repayment -----30.00%14M-55.00%9M--9M--9M0.00%20M0.00%20M--------0.00%20M
Dividend interest payment ----8.46%37.7M8.50%37.67M9.99%34.61M--46.4K33.62%34.76M33.48%34.72M24.62%31.47M-----39.33%26.01M
Cash payments relating to other financing activities -------------------------------------64.57%14.14M
Cash outflows from financing activities -----5.59%51.7M-14.71%46.67M38.58%43.61M--9.05M-8.96%54.76M-9.21%54.72M-47.02%31.47M-----41.48%60.15M
Net cash flows from financing activities -----24.68%-31.04M3.52%-32.67M-158.15%-29.61M--4.95M-106.22%-24.89M-108.47%-33.86M-102.86%-11.47M----583.11%399.92M
Net cash flow
Net increase in cash and cash equivalents -210.86%-81.06M205.49%297.94M686.55%63.17M-164.68%-34.8M-43.72%73.12M35.45%97.53M-102.85%-10.77M-85.51%53.8M639.24%129.91M271.92%72.01M
Add:Begin period cash and cash equivalents 104.69%582.54M52.14%284.59M52.14%284.59M52.14%284.59M52.14%284.59M62.58%187.06M62.58%187.06M62.58%187.06M62.58%187.06M20.23%115.06M
End period cash equivalent 40.19%501.48M104.69%582.54M97.26%347.76M3.71%249.79M12.85%357.71M52.14%284.59M-64.27%176.29M-50.47%240.86M248.46%316.97M62.58%187.06M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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