CN Stock MarketDetailed Quotes

001319 Winstech Precision Holding

Watchlist
  • 17.50
  • -0.45-2.51%
Market Closed May 23 15:00 CST
2.47BMarket Cap23.84P/E (TTM)

Winstech Precision Holding 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
22.50%224.76M
-18.75%641.22M
-10.03%543.49M
-10.28%364.22M
-16.14%183.48M
-3.46%789.18M
2.11%604.07M
2.47%405.95M
5.04%218.79M
17.21%817.49M
Refunds of taxes and levies
44.33%1.23M
-51.08%4.82M
-58.84%3.86M
-71.08%2.56M
5.48%854.25K
24.78%9.86M
56.05%9.38M
126.88%8.85M
-62.74%809.88K
115.74%7.9M
Cash received relating to other operating activities
38.79%5.91M
-20.76%7.07M
-26.69%8M
-22.24%5.49M
5.73%4.26M
-26.95%8.92M
6.98%10.91M
31.97%7.06M
51.20%4.03M
0.50%12.21M
Cash inflows from operating activities
22.96%231.91M
-19.17%653.11M
-11.05%555.35M
-11.76%372.27M
-15.66%188.6M
-3.54%807.96M
2.72%624.36M
4.06%421.86M
4.93%223.63M
17.44%837.6M
Goods services cash paid
32.67%140.72M
-42.05%269.96M
-25.08%288.54M
-34.10%184.68M
-28.06%106.07M
-5.79%465.89M
3.40%385.12M
21.49%280.24M
20.00%147.43M
36.52%494.54M
Staff behalf paid
15.97%57.3M
-4.37%176.05M
-4.93%131.64M
-2.28%90.66M
3.54%49.41M
10.04%184.1M
10.70%138.46M
10.84%92.78M
3.74%47.72M
23.06%167.31M
All taxes paid
-8.93%13.83M
24.08%42.47M
57.52%34.93M
94.75%23.59M
98.61%15.19M
-21.73%34.23M
-38.63%22.18M
-55.06%12.11M
-54.56%7.65M
1.73%43.73M
Cash paid relating to other operating activities
11.77%12.15M
17.70%59.39M
-15.34%26.64M
2.80%17.93M
-8.87%10.87M
6.90%50.46M
-17.65%31.47M
-17.22%17.44M
16.82%11.93M
-5.17%47.2M
Cash outflows from operating activities
23.39%224M
-25.43%547.88M
-16.54%481.75M
-21.29%316.86M
-15.46%181.54M
-2.41%734.67M
0.93%577.23M
11.09%402.57M
9.61%214.73M
27.38%752.79M
Net cash flows from operating activities
11.95%7.9M
43.59%105.23M
56.14%73.6M
187.23%55.41M
-20.68%7.06M
-13.59%73.29M
31.25%47.14M
-55.16%19.29M
-48.34%8.9M
-30.64%84.82M
Investing cash flow
Cash received from disposal of investments
-16.11%178.47M
63.67%977.45M
85.10%746.59M
240.74%588.12M
175.67%212.75M
-21.68%597.19M
-38.06%403.33M
-67.16%172.6M
-71.87%77.17M
50.31%762.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--266.14K
84.89%2.69M
-55.01%587.6K
-92.74%59K
----
204.55%1.46M
2,512.08%1.31M
1,526.08%813.04K
5,315.42%541.54K
-67.58%477.8K
Cash inflows from investing activities
-15.99%178.74M
63.73%980.15M
84.65%747.18M
239.18%588.18M
173.75%212.75M
-21.54%598.65M
-37.87%404.64M
-67.01%173.41M
-71.67%77.71M
48.66%763M
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.88%14.47M
-34.00%31.52M
-43.39%23.42M
-43.28%14.3M
-53.24%5.36M
-13.89%47.76M
10.74%41.38M
8.61%25.21M
-18.24%11.47M
-48.71%55.46M
Cash paid to acquire investments
-27.15%145.54M
2.62%911.8M
12.18%800.56M
21.68%588.67M
115.29%199.79M
16.69%888.49M
9.07%713.64M
-7.79%483.8M
-71.26%92.8M
50.40%761.39M
Cash paid relating to other investing activities
----
----
----
--870K
----
100.00%2M
101.46%2.01M
----
----
-27.95%1M
Cash outflows from investing activities
-22.00%160.01M
0.54%943.32M
8.84%823.98M
18.63%603.84M
96.76%205.15M
14.72%938.25M
9.29%757.03M
-7.27%509.01M
-69.14%104.27M
32.82%817.85M
Net cash flows from investing activities
146.61%18.73M
110.84%36.83M
78.20%-76.8M
95.34%-15.65M
128.60%7.59M
-519.05%-339.6M
-750.28%-352.39M
-1,340.93%-335.59M
58.23%-26.55M
46.48%-54.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
27,348.41%496.95M
27,348.41%496.95M
--495.03M
----
-97.42%1.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
6.05%1.92M
6.05%1.92M
----
----
--1.81M
Cash from borrowing
----
----
----
----
----
----
----
----
----
42.67%132.79M
Cash inflows from financing activities
----
----
----
----
----
269.21%496.95M
745.00%496.95M
1,880.11%495.03M
--0
-19.10%134.6M
Borrowing repayment
----
-90.27%10M
----
----
----
-5.52%102.72M
19.29%77.53M
55.56%77.4M
2,206.82%34.8M
95.05%108.72M
Dividend interest payment
-47.59%100.72K
-31.12%35.89M
-25.57%37.67M
1,847.04%35.73M
-81.19%192.19K
-8.71%52.1M
-4.88%50.61M
-95.87%1.84M
3.10%1.02M
68.69%57.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.75M
--1.75M
----
----
----
----
----
----
--10.5M
Cash payments relating to other financing activities
-3.76%251.23K
-87.26%2.59M
-69.71%2.35M
-41.46%1.86M
-11.21%261.04K
258.85%20.35M
213.56%7.77M
60.84%3.17M
-27.72%294K
-94.43%5.67M
Cash outflows from financing activities
-22.35%351.95K
-72.32%48.48M
-70.55%40.02M
-54.39%37.59M
-98.74%453.24K
2.17%175.18M
12.62%135.92M
-14.34%82.41M
1,142.58%36.11M
-10.44%171.47M
Net cash flows from financing activities
22.35%-351.95K
-115.07%-48.48M
-111.09%-40.02M
-109.11%-37.59M
98.74%-453.24K
972.74%321.77M
683.52%361.03M
679.55%412.62M
-1,267.34%-36.11M
-47.03%-36.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.35%295.25K
-35.67%2.6M
-40.66%1.91M
122.24%2.26M
-230.08%-1.26M
294.57%4.04M
534.41%3.22M
289.85%1.02M
-2,258.64%-383.12K
-18.76%-2.08M
Net increase in cash and cash equivalents
105.42%26.58M
61.66%96.18M
-170.04%-41.32M
-95.45%4.43M
123.89%12.94M
762.24%59.49M
186.58%59M
287.21%97.34M
-25.19%-54.15M
-27.58%-8.98M
Add:Begin period cash and cash equivalents
48.55%294.26M
42.93%198.08M
42.93%198.08M
42.93%198.08M
42.93%198.08M
-6.09%138.59M
-6.09%138.59M
-6.09%138.59M
-6.09%138.59M
-4.55%147.57M
End period cash equivalent
52.04%320.83M
48.55%294.26M
-20.66%156.76M
-14.16%202.51M
149.90%211.02M
42.93%198.08M
148.76%197.58M
146.85%235.93M
-19.06%84.44M
-6.09%138.59M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting 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 22.50%224.76M-18.75%641.22M-10.03%543.49M-10.28%364.22M-16.14%183.48M-3.46%789.18M2.11%604.07M2.47%405.95M5.04%218.79M17.21%817.49M
Refunds of taxes and levies 44.33%1.23M-51.08%4.82M-58.84%3.86M-71.08%2.56M5.48%854.25K24.78%9.86M56.05%9.38M126.88%8.85M-62.74%809.88K115.74%7.9M
Cash received relating to other operating activities 38.79%5.91M-20.76%7.07M-26.69%8M-22.24%5.49M5.73%4.26M-26.95%8.92M6.98%10.91M31.97%7.06M51.20%4.03M0.50%12.21M
Cash inflows from operating activities 22.96%231.91M-19.17%653.11M-11.05%555.35M-11.76%372.27M-15.66%188.6M-3.54%807.96M2.72%624.36M4.06%421.86M4.93%223.63M17.44%837.6M
Goods services cash paid 32.67%140.72M-42.05%269.96M-25.08%288.54M-34.10%184.68M-28.06%106.07M-5.79%465.89M3.40%385.12M21.49%280.24M20.00%147.43M36.52%494.54M
Staff behalf paid 15.97%57.3M-4.37%176.05M-4.93%131.64M-2.28%90.66M3.54%49.41M10.04%184.1M10.70%138.46M10.84%92.78M3.74%47.72M23.06%167.31M
All taxes paid -8.93%13.83M24.08%42.47M57.52%34.93M94.75%23.59M98.61%15.19M-21.73%34.23M-38.63%22.18M-55.06%12.11M-54.56%7.65M1.73%43.73M
Cash paid relating to other operating activities 11.77%12.15M17.70%59.39M-15.34%26.64M2.80%17.93M-8.87%10.87M6.90%50.46M-17.65%31.47M-17.22%17.44M16.82%11.93M-5.17%47.2M
Cash outflows from operating activities 23.39%224M-25.43%547.88M-16.54%481.75M-21.29%316.86M-15.46%181.54M-2.41%734.67M0.93%577.23M11.09%402.57M9.61%214.73M27.38%752.79M
Net cash flows from operating activities 11.95%7.9M43.59%105.23M56.14%73.6M187.23%55.41M-20.68%7.06M-13.59%73.29M31.25%47.14M-55.16%19.29M-48.34%8.9M-30.64%84.82M
Investing cash flow
Cash received from disposal of investments -16.11%178.47M63.67%977.45M85.10%746.59M240.74%588.12M175.67%212.75M-21.68%597.19M-38.06%403.33M-67.16%172.6M-71.87%77.17M50.31%762.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --266.14K84.89%2.69M-55.01%587.6K-92.74%59K----204.55%1.46M2,512.08%1.31M1,526.08%813.04K5,315.42%541.54K-67.58%477.8K
Cash inflows from investing activities -15.99%178.74M63.73%980.15M84.65%747.18M239.18%588.18M173.75%212.75M-21.54%598.65M-37.87%404.64M-67.01%173.41M-71.67%77.71M48.66%763M
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.88%14.47M-34.00%31.52M-43.39%23.42M-43.28%14.3M-53.24%5.36M-13.89%47.76M10.74%41.38M8.61%25.21M-18.24%11.47M-48.71%55.46M
Cash paid to acquire investments -27.15%145.54M2.62%911.8M12.18%800.56M21.68%588.67M115.29%199.79M16.69%888.49M9.07%713.64M-7.79%483.8M-71.26%92.8M50.40%761.39M
Cash paid relating to other investing activities --------------870K----100.00%2M101.46%2.01M---------27.95%1M
Cash outflows from investing activities -22.00%160.01M0.54%943.32M8.84%823.98M18.63%603.84M96.76%205.15M14.72%938.25M9.29%757.03M-7.27%509.01M-69.14%104.27M32.82%817.85M
Net cash flows from investing activities 146.61%18.73M110.84%36.83M78.20%-76.8M95.34%-15.65M128.60%7.59M-519.05%-339.6M-750.28%-352.39M-1,340.93%-335.59M58.23%-26.55M46.48%-54.86M
Financing cash flow
Cash received from capital contributions --------------------27,348.41%496.95M27,348.41%496.95M--495.03M-----97.42%1.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------6.05%1.92M6.05%1.92M----------1.81M
Cash from borrowing ------------------------------------42.67%132.79M
Cash inflows from financing activities --------------------269.21%496.95M745.00%496.95M1,880.11%495.03M--0-19.10%134.6M
Borrowing repayment -----90.27%10M-------------5.52%102.72M19.29%77.53M55.56%77.4M2,206.82%34.8M95.05%108.72M
Dividend interest payment -47.59%100.72K-31.12%35.89M-25.57%37.67M1,847.04%35.73M-81.19%192.19K-8.71%52.1M-4.88%50.61M-95.87%1.84M3.10%1.02M68.69%57.08M
-Including:Cash payments for dividends or profit to minority shareholders ------1.75M--1.75M--------------------------10.5M
Cash payments relating to other financing activities -3.76%251.23K-87.26%2.59M-69.71%2.35M-41.46%1.86M-11.21%261.04K258.85%20.35M213.56%7.77M60.84%3.17M-27.72%294K-94.43%5.67M
Cash outflows from financing activities -22.35%351.95K-72.32%48.48M-70.55%40.02M-54.39%37.59M-98.74%453.24K2.17%175.18M12.62%135.92M-14.34%82.41M1,142.58%36.11M-10.44%171.47M
Net cash flows from financing activities 22.35%-351.95K-115.07%-48.48M-111.09%-40.02M-109.11%-37.59M98.74%-453.24K972.74%321.77M683.52%361.03M679.55%412.62M-1,267.34%-36.11M-47.03%-36.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.35%295.25K-35.67%2.6M-40.66%1.91M122.24%2.26M-230.08%-1.26M294.57%4.04M534.41%3.22M289.85%1.02M-2,258.64%-383.12K-18.76%-2.08M
Net increase in cash and cash equivalents 105.42%26.58M61.66%96.18M-170.04%-41.32M-95.45%4.43M123.89%12.94M762.24%59.49M186.58%59M287.21%97.34M-25.19%-54.15M-27.58%-8.98M
Add:Begin period cash and cash equivalents 48.55%294.26M42.93%198.08M42.93%198.08M42.93%198.08M42.93%198.08M-6.09%138.59M-6.09%138.59M-6.09%138.59M-6.09%138.59M-4.55%147.57M
End period cash equivalent 52.04%320.83M48.55%294.26M-20.66%156.76M-14.16%202.51M149.90%211.02M42.93%198.08M148.76%197.58M146.85%235.93M-19.06%84.44M-6.09%138.59M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg