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000573 DongGuan Winnerway Industry Zone

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  • 2.71
  • +0.06+2.26%
Trading May 9 10:23 CST
1.73BMarket Cap43.71P/E (TTM)

DongGuan Winnerway Industry Zone 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
23.61%118.07M
-62.05%387.05M
-68.65%289.31M
-48.03%198.23M
-37.57%95.52M
-1.47%1.02B
1.18%922.85M
-44.43%381.4M
-44.21%153M
6.81%1.04B
Refunds of taxes and levies
--252.54K
-84.02%427.85K
----
----
----
-67.98%2.68M
-54.22%1.06M
-93.17%218.04K
-94.37%25.15K
13.68%8.36M
Cash received relating to other operating activities
-81.65%5.05M
88.57%479.34M
1,044.64%437.98M
3,116.69%432.35M
176.87%27.52M
-84.02%254.19M
140.91%38.26M
15.94%13.44M
243.65%9.94M
237.08%1.59B
Cash inflows from operating activities
0.28%123.38M
-32.10%866.81M
-24.41%727.29M
59.62%630.58M
-24.50%123.04M
-51.53%1.28B
3.43%962.16M
-43.65%395.06M
-41.29%162.96M
81.88%2.63B
Goods services cash paid
24.85%113.45M
-54.66%416.73M
-63.28%303.03M
-42.96%189.13M
-27.04%90.87M
33.30%919.06M
51.44%825.21M
-23.40%331.55M
-14.41%124.54M
47.61%689.47M
Staff behalf paid
-11.52%19.56M
2.08%56.86M
0.02%43.52M
-5.65%31.98M
89.96%22.11M
-4.47%55.7M
4.60%43.51M
5.99%33.89M
-44.89%11.64M
1.77%58.3M
All taxes paid
-59.18%2.81M
510.17%245.27M
423.30%239.53M
-70.02%11.27M
-59.59%6.9M
-67.60%40.2M
-68.18%45.77M
-63.22%37.61M
-58.54%17.07M
-12.60%124.05M
Cash paid relating to other operating activities
-62.77%14.06M
38.74%446.37M
166.70%432.91M
199.06%458.06M
-31.43%37.76M
-80.42%321.73M
217.75%162.32M
290.44%153.17M
192.77%55.08M
217.91%1.64B
Cash outflows from operating activities
-4.92%149.89M
-12.83%1.17B
-5.37%1.02B
24.13%690.44M
-24.33%157.64M
-46.85%1.34B
37.80%1.08B
-8.26%556.22M
-8.07%208.32M
112.55%2.51B
Net cash flows from operating activities
23.39%-26.51M
-397.32%-298.42M
-154.41%-291.71M
62.86%-59.86M
23.72%-34.6M
-150.29%-60.01M
-177.06%-114.66M
-269.89%-161.15M
-189.01%-45.36M
-55.00%119.32M
Investing cash flow
Cash received from disposal of investments
----
----
--93M
----
----
----
----
----
----
----
Cash received from returns on investments
----
66.67%25M
0.00%15M
--15M
--15M
-72.76%15M
-40.00%15M
----
----
189.22%55.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.45%17.11K
----
----
----
296.16%103.38K
298.35%106K
156.60%68K
--68K
-90.57%26.1K
Net cash received from disposal of subsidiaries and other business units
--79.06M
--130.72M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
62.80%27.2M
206.02%559.09M
466.74%603.91M
1,693.50%512.19M
186.20%16.71M
-67.10%182.7M
-74.99%106.56M
-92.35%28.56M
-93.40%5.84M
21.17%555.31M
Cash inflows from investing activities
235.13%106.26M
261.38%714.82M
485.14%711.91M
1,741.64%527.19M
436.88%31.71M
-67.59%197.8M
-73.03%121.66M
-92.82%28.63M
-94.79%5.91M
27.81%610.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.22%1.82M
167.80%21.87M
901.24%19.27M
773.10%14.02M
2,551.10%10.83M
64.50%8.17M
-49.93%1.92M
-28.08%1.61M
-37.66%408.4K
-22.28%4.96M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
27.76%75M
Cash paid relating to other investing activities
-97.60%6.1M
80.92%456.28M
252.40%503.33M
5,649.37%455.93M
4,189.63%254.38M
22.93%252.19M
-17.79%142.83M
-94.92%7.93M
-31.84%5.93M
-55.24%205.16M
Cash outflows from investing activities
-97.01%7.92M
83.65%478.15M
261.02%522.59M
4,828.13%469.95M
4,084.05%265.2M
-8.69%260.36M
-42.69%144.75M
-95.91%9.54M
-32.25%6.34M
-45.53%285.12M
Net cash flows from investing activities
142.12%98.35M
478.34%236.68M
919.88%189.31M
199.84%57.24M
-53,899.53%-233.49M
-119.23%-62.56M
-111.63%-23.09M
-88.45%19.09M
-100.42%-432.4K
809.32%325.28M
Financing cash flow
Cash received from capital contributions
----
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
----
300.00%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
----
300.00%980K
Cash from borrowing
-47.76%70M
-6.56%299M
4.91%299M
54.48%224M
91.43%134M
3.23%320M
-8.06%285M
-34.09%145M
-51.72%70M
-63.57%310M
Cash inflows from financing activities
-48.01%70M
-6.28%300.05M
5.09%299.65M
54.93%224.65M
92.36%134.65M
2.95%320.15M
-8.31%285.15M
-34.32%145M
-51.72%70M
-63.47%310.98M
Borrowing repayment
63.86%114.7M
6.34%249.9M
6.34%249.9M
62.07%235M
0.00%70M
-73.53%235M
-57.81%235M
-68.61%145M
-58.73%70M
32.40%887.9M
Dividend interest payment
-8.74%3.86M
-18.58%61.44M
-12.97%63.12M
-13.94%59.77M
50.00%4.22M
2.52%75.46M
6.99%72.53M
16.60%69.44M
-76.68%2.82M
-31.95%73.61M
Cash payments relating to other financing activities
1.60%5.89M
7.61%5.37M
-23.86%9.05M
-31.91%7.68M
-39.75%5.8M
225.21%4.99M
-44.20%11.89M
-45.70%11.28M
11.65%9.62M
-94.52%1.53M
Cash outflows from financing activities
55.51%124.44M
0.40%316.71M
0.83%322.07M
33.99%302.45M
-2.93%80.02M
-67.24%315.45M
-50.56%319.42M
-58.38%225.72M
-56.68%82.44M
19.37%963.04M
Net cash flows from financing activities
-199.66%-54.44M
-454.35%-16.66M
34.57%-22.42M
3.63%-77.8M
539.24%54.63M
100.72%4.7M
89.77%-34.27M
74.90%-80.72M
72.54%-12.44M
-1,566.22%-652.06M
Net cash flow
Net increase in cash and cash equivalents
108.15%17.39M
33.48%-78.4M
27.44%-124.82M
63.91%-80.41M
-266.60%-213.47M
43.19%-117.86M
-1,504.35%-172.02M
-262.89%-222.79M
-153.06%-58.23M
-178.66%-207.46M
Add:Begin period cash and cash equivalents
-25.49%229.36M
-27.69%307.76M
-27.69%307.76M
-27.68%307.82M
-27.68%307.82M
-32.77%425.62M
-32.77%425.62M
-32.77%425.62M
-32.77%425.62M
71.41%633.08M
End period cash equivalent
161.53%246.76M
-25.47%229.36M
-27.86%182.94M
12.11%227.41M
-74.32%94.35M
-27.69%307.76M
-60.70%253.6M
-64.52%202.83M
-50.54%367.39M
-32.77%425.62M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 23.61%118.07M-62.05%387.05M-68.65%289.31M-48.03%198.23M-37.57%95.52M-1.47%1.02B1.18%922.85M-44.43%381.4M-44.21%153M6.81%1.04B
Refunds of taxes and levies --252.54K-84.02%427.85K-------------67.98%2.68M-54.22%1.06M-93.17%218.04K-94.37%25.15K13.68%8.36M
Cash received relating to other operating activities -81.65%5.05M88.57%479.34M1,044.64%437.98M3,116.69%432.35M176.87%27.52M-84.02%254.19M140.91%38.26M15.94%13.44M243.65%9.94M237.08%1.59B
Cash inflows from operating activities 0.28%123.38M-32.10%866.81M-24.41%727.29M59.62%630.58M-24.50%123.04M-51.53%1.28B3.43%962.16M-43.65%395.06M-41.29%162.96M81.88%2.63B
Goods services cash paid 24.85%113.45M-54.66%416.73M-63.28%303.03M-42.96%189.13M-27.04%90.87M33.30%919.06M51.44%825.21M-23.40%331.55M-14.41%124.54M47.61%689.47M
Staff behalf paid -11.52%19.56M2.08%56.86M0.02%43.52M-5.65%31.98M89.96%22.11M-4.47%55.7M4.60%43.51M5.99%33.89M-44.89%11.64M1.77%58.3M
All taxes paid -59.18%2.81M510.17%245.27M423.30%239.53M-70.02%11.27M-59.59%6.9M-67.60%40.2M-68.18%45.77M-63.22%37.61M-58.54%17.07M-12.60%124.05M
Cash paid relating to other operating activities -62.77%14.06M38.74%446.37M166.70%432.91M199.06%458.06M-31.43%37.76M-80.42%321.73M217.75%162.32M290.44%153.17M192.77%55.08M217.91%1.64B
Cash outflows from operating activities -4.92%149.89M-12.83%1.17B-5.37%1.02B24.13%690.44M-24.33%157.64M-46.85%1.34B37.80%1.08B-8.26%556.22M-8.07%208.32M112.55%2.51B
Net cash flows from operating activities 23.39%-26.51M-397.32%-298.42M-154.41%-291.71M62.86%-59.86M23.72%-34.6M-150.29%-60.01M-177.06%-114.66M-269.89%-161.15M-189.01%-45.36M-55.00%119.32M
Investing cash flow
Cash received from disposal of investments ----------93M----------------------------
Cash received from returns on investments ----66.67%25M0.00%15M--15M--15M-72.76%15M-40.00%15M--------189.22%55.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.45%17.11K------------296.16%103.38K298.35%106K156.60%68K--68K-90.57%26.1K
Net cash received from disposal of subsidiaries and other business units --79.06M--130.72M--------------------------------
Cash received relating to other investing activities 62.80%27.2M206.02%559.09M466.74%603.91M1,693.50%512.19M186.20%16.71M-67.10%182.7M-74.99%106.56M-92.35%28.56M-93.40%5.84M21.17%555.31M
Cash inflows from investing activities 235.13%106.26M261.38%714.82M485.14%711.91M1,741.64%527.19M436.88%31.71M-67.59%197.8M-73.03%121.66M-92.82%28.63M-94.79%5.91M27.81%610.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.22%1.82M167.80%21.87M901.24%19.27M773.10%14.02M2,551.10%10.83M64.50%8.17M-49.93%1.92M-28.08%1.61M-37.66%408.4K-22.28%4.96M
Cash paid to acquire investments ------------------------------------27.76%75M
Cash paid relating to other investing activities -97.60%6.1M80.92%456.28M252.40%503.33M5,649.37%455.93M4,189.63%254.38M22.93%252.19M-17.79%142.83M-94.92%7.93M-31.84%5.93M-55.24%205.16M
Cash outflows from investing activities -97.01%7.92M83.65%478.15M261.02%522.59M4,828.13%469.95M4,084.05%265.2M-8.69%260.36M-42.69%144.75M-95.91%9.54M-32.25%6.34M-45.53%285.12M
Net cash flows from investing activities 142.12%98.35M478.34%236.68M919.88%189.31M199.84%57.24M-53,899.53%-233.49M-119.23%-62.56M-111.63%-23.09M-88.45%19.09M-100.42%-432.4K809.32%325.28M
Financing cash flow
Cash received from capital contributions ----600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K--------300.00%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K--------300.00%980K
Cash from borrowing -47.76%70M-6.56%299M4.91%299M54.48%224M91.43%134M3.23%320M-8.06%285M-34.09%145M-51.72%70M-63.57%310M
Cash inflows from financing activities -48.01%70M-6.28%300.05M5.09%299.65M54.93%224.65M92.36%134.65M2.95%320.15M-8.31%285.15M-34.32%145M-51.72%70M-63.47%310.98M
Borrowing repayment 63.86%114.7M6.34%249.9M6.34%249.9M62.07%235M0.00%70M-73.53%235M-57.81%235M-68.61%145M-58.73%70M32.40%887.9M
Dividend interest payment -8.74%3.86M-18.58%61.44M-12.97%63.12M-13.94%59.77M50.00%4.22M2.52%75.46M6.99%72.53M16.60%69.44M-76.68%2.82M-31.95%73.61M
Cash payments relating to other financing activities 1.60%5.89M7.61%5.37M-23.86%9.05M-31.91%7.68M-39.75%5.8M225.21%4.99M-44.20%11.89M-45.70%11.28M11.65%9.62M-94.52%1.53M
Cash outflows from financing activities 55.51%124.44M0.40%316.71M0.83%322.07M33.99%302.45M-2.93%80.02M-67.24%315.45M-50.56%319.42M-58.38%225.72M-56.68%82.44M19.37%963.04M
Net cash flows from financing activities -199.66%-54.44M-454.35%-16.66M34.57%-22.42M3.63%-77.8M539.24%54.63M100.72%4.7M89.77%-34.27M74.90%-80.72M72.54%-12.44M-1,566.22%-652.06M
Net cash flow
Net increase in cash and cash equivalents 108.15%17.39M33.48%-78.4M27.44%-124.82M63.91%-80.41M-266.60%-213.47M43.19%-117.86M-1,504.35%-172.02M-262.89%-222.79M-153.06%-58.23M-178.66%-207.46M
Add:Begin period cash and cash equivalents -25.49%229.36M-27.69%307.76M-27.69%307.76M-27.68%307.82M-27.68%307.82M-32.77%425.62M-32.77%425.62M-32.77%425.62M-32.77%425.62M71.41%633.08M
End period cash equivalent 161.53%246.76M-25.47%229.36M-27.86%182.94M12.11%227.41M-74.32%94.35M-27.69%307.76M-60.70%253.6M-64.52%202.83M-50.54%367.39M-32.77%425.62M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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

No Data

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