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300087 Winall Hi-tech Seed

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  • 6.74
  • +0.08+1.20%
Market Closed Jun 14 15:00 CST
6.39BMarket Cap24.51P/E (TTM)

Winall Hi-tech Seed 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
-12.72%640.89M
12.18%4.2B
11.97%2.7B
-9.48%1.23B
46.11%734.3M
31.43%3.75B
31.81%2.41B
60.76%1.35B
31.84%502.55M
67.13%2.85B
Refunds of taxes and levies
-64.58%885.3K
-70.27%4.03M
13.18%3.84M
8.37%3.68M
--2.5M
312.91%13.57M
7,465.42%3.39M
--3.39M
----
794.42%3.29M
Cash received relating to other operating activities
73.47%35.61M
-43.37%114.04M
-43.57%64.44M
-52.33%34.97M
207.00%20.53M
399.53%201.38M
187.26%114.19M
186.00%73.35M
80.51%6.69M
-9.34%40.31M
Cash inflows from operating activities
-10.56%677.39M
9.07%4.32B
9.46%2.77B
-11.64%1.26B
48.72%757.32M
36.87%3.96B
35.29%2.53B
64.85%1.43B
32.31%509.23M
65.34%2.89B
Goods services cash paid
94.67%1.05B
10.33%3.39B
-3.05%1.59B
-15.98%874.56M
9.28%540.49M
49.18%3.08B
42.91%1.64B
21.75%1.04B
26.67%494.61M
32.59%2.06B
Staff behalf paid
14.83%176.26M
36.93%316.64M
41.27%257.28M
47.31%205.54M
47.66%153.5M
35.88%231.24M
31.67%182.12M
30.09%139.53M
31.48%103.95M
40.88%170.17M
All taxes paid
12.23%5.58M
8.66%15.29M
13.48%12.26M
-10.96%8.34M
20.46%4.97M
15.46%14.07M
60.77%10.8M
151.57%9.37M
63.43%4.13M
55.03%12.19M
Cash paid relating to other operating activities
6.69%76.63M
28.19%311.42M
42.04%213.13M
132.54%150.71M
170.81%71.83M
13.13%242.94M
59.33%150.05M
3.49%64.81M
-26.57%26.52M
62.80%214.74M
Cash outflows from operating activities
70.04%1.31B
13.27%4.04B
4.52%2.07B
-1.24%1.24B
22.50%770.78M
44.95%3.56B
42.99%1.98B
21.98%1.25B
23.82%629.2M
35.43%2.46B
Net cash flows from operating activities
-4,604.49%-633.23M
-28.53%284.16M
27.40%696.37M
-85.99%24.58M
88.78%-13.46M
-8.69%397.6M
13.19%546.61M
208.95%175.48M
2.70%-119.97M
770.19%435.45M
Investing cash flow
Cash received from disposal of investments
----
--6.21M
--6.21M
--4.93M
----
----
----
----
----
----
Cash received from returns on investments
----
-70.40%3.22M
-66.24%3.22M
-49.27%3.22M
----
54.44%10.89M
901.50%9.55M
836.14%6.36M
414.39%2.99M
69.76%7.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,580.82%26.12K
34.22%1.92M
360.32%1.82M
570.61%1.78M
--1.55K
4.13%1.43M
1,019.91%395.34K
650.23%264.84K
----
210.09%1.37M
Cash received relating to other investing activities
----
----
----
----
----
16.15%1.69B
315.76%1.64B
319.13%970.32M
155.93%401.7M
84.61%1.45B
Cash inflows from investing activities
1,580.82%26.12K
-99.33%11.35M
-99.32%11.25M
-98.98%9.93M
-100.00%1.55K
16.33%1.7B
317.23%1.65B
320.69%976.94M
156.85%404.69M
82.27%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.68%37.74M
48.95%193.98M
68.92%127.1M
99.80%89.94M
30.63%29.56M
-0.40%130.23M
73.36%75.25M
77.56%45.01M
111.88%22.63M
74.40%130.75M
Cash paid to acquire investments
----
-41.54%50M
-33.98%50M
-26.72%50M
334.97%50M
41.83%85.53M
-20.36%75.73M
-28.25%68.23M
-66.96%11.5M
-3.97%60.31M
 Net cash paid to acquire subsidiaries and other business units
--17.76M
-65.88%49.95M
-65.88%49.95M
-63.89%49.95M
----
443.65%146.41M
--146.41M
--138.34M
----
-73.95%26.93M
Cash paid relating to other investing activities
----
----
----
----
----
-26.25%1.31B
30.97%1.31B
368.55%1.03B
439.80%515.29M
133.25%1.77B
Cash outflows from investing activities
-30.24%55.5M
-82.37%293.93M
-85.83%227.05M
-85.14%189.89M
-85.52%79.56M
-16.12%1.67B
41.18%1.6B
276.42%1.28B
289.84%549.42M
98.80%1.99B
Net cash flows from investing activities
30.28%-55.47M
-985.27%-282.58M
-597.23%-215.8M
40.22%-179.96M
45.03%-79.56M
106.06%31.92M
105.86%43.4M
-180.60%-301.05M
-970.47%-144.72M
-165.54%-526.98M
Financing cash flow
Cash received from capital contributions
-35.34%5.97M
148.23%35.08M
163.17%25.48M
163.17%25.48M
20.17%9.23M
-97.48%14.13M
-98.26%9.68M
44.89%9.68M
52.14%7.68M
3,182.99%559.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-35.34%5.97M
148.23%35.08M
163.17%25.48M
163.17%25.48M
20.17%9.23M
44.96%14.13M
32.95%9.68M
--9.68M
52.14%7.68M
-42.81%9.75M
Cash from borrowing
174.77%577.02M
75.71%1.2B
14.22%511M
71.17%511M
1,499.39%210M
-37.22%682.2M
-57.04%447.4M
-69.57%298.53M
-95.05%13.13M
70.76%1.09B
Cash received relating to other financing activities
--10.03M
-94.41%7.41M
-48.79%23.41M
61.48%23.41M
----
--132.63M
--45.72M
--14.5M
----
----
Cash inflows from financing activities
170.50%593.02M
49.73%1.24B
11.35%559.9M
73.50%559.9M
953.33%219.23M
-49.65%828.96M
-68.56%502.81M
-67.33%322.71M
-92.29%20.81M
123.43%1.65B
Borrowing repayment
-14.39%264.63M
40.92%896.29M
87.71%707.17M
257.63%627.67M
1,581.83%309.12M
-38.18%636.05M
-59.55%376.74M
-79.09%175.51M
-94.97%18.38M
336.88%1.03B
Dividend interest payment
49.64%11.24M
31.28%131.98M
30.38%120.12M
38.11%106.82M
44.64%7.51M
12.48%100.53M
22.12%92.13M
33.46%77.34M
3.76%5.19M
14.18%89.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
57.14%40.66M
58.30%38.67M
58.46%31.07M
----
9.97%25.87M
20.84%24.43M
--19.61M
----
-39.48%23.53M
Cash payments relating to other financing activities
-15.93%16.04M
135.05%59.44M
208.40%36.97M
182.66%28.01M
--19.08M
-39.62%25.29M
--11.99M
1,881.63%9.91M
----
16,995.31%41.89M
Cash outflows from financing activities
-13.05%291.91M
42.77%1.09B
79.73%864.26M
190.19%762.49M
1,324.05%335.71M
-34.33%761.87M
-52.24%480.86M
-70.73%262.76M
-93.64%23.57M
269.44%1.16B
Net cash flows from financing activities
358.51%301.11M
128.76%153.48M
-1,486.60%-304.36M
-437.91%-202.6M
-4,118.38%-116.48M
-86.20%67.09M
-96.29%21.95M
-33.26%59.96M
97.25%-2.76M
15.00%486.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.28%619.87K
-195.71%-2.85M
-162.60%-2.49M
-168.35%-2.54M
-153.66%-1.47M
272.63%2.98M
5,007.46%3.98M
982.85%3.71M
570.17%2.73M
136.30%799.15K
Net increase in cash and cash equivalents
-83.43%-386.97M
-69.53%152.21M
-71.80%173.72M
-482.37%-360.52M
20.31%-210.97M
26.30%499.59M
84.03%615.94M
65.40%-61.91M
-28.13%-264.72M
151.60%395.55M
Add:Begin period cash and cash equivalents
11.44%1.48B
60.12%1.33B
60.12%1.33B
60.12%1.33B
60.12%1.33B
90.85%830.94M
90.85%830.94M
90.85%830.94M
90.85%830.94M
56.51%435.39M
End period cash equivalent
-2.13%1.1B
11.44%1.48B
3.97%1.5B
26.13%970.01M
97.73%1.12B
60.12%1.33B
87.88%1.45B
199.86%769.04M
147.50%566.22M
90.85%830.94M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -12.72%640.89M12.18%4.2B11.97%2.7B-9.48%1.23B46.11%734.3M31.43%3.75B31.81%2.41B60.76%1.35B31.84%502.55M67.13%2.85B
Refunds of taxes and levies -64.58%885.3K-70.27%4.03M13.18%3.84M8.37%3.68M--2.5M312.91%13.57M7,465.42%3.39M--3.39M----794.42%3.29M
Cash received relating to other operating activities 73.47%35.61M-43.37%114.04M-43.57%64.44M-52.33%34.97M207.00%20.53M399.53%201.38M187.26%114.19M186.00%73.35M80.51%6.69M-9.34%40.31M
Cash inflows from operating activities -10.56%677.39M9.07%4.32B9.46%2.77B-11.64%1.26B48.72%757.32M36.87%3.96B35.29%2.53B64.85%1.43B32.31%509.23M65.34%2.89B
Goods services cash paid 94.67%1.05B10.33%3.39B-3.05%1.59B-15.98%874.56M9.28%540.49M49.18%3.08B42.91%1.64B21.75%1.04B26.67%494.61M32.59%2.06B
Staff behalf paid 14.83%176.26M36.93%316.64M41.27%257.28M47.31%205.54M47.66%153.5M35.88%231.24M31.67%182.12M30.09%139.53M31.48%103.95M40.88%170.17M
All taxes paid 12.23%5.58M8.66%15.29M13.48%12.26M-10.96%8.34M20.46%4.97M15.46%14.07M60.77%10.8M151.57%9.37M63.43%4.13M55.03%12.19M
Cash paid relating to other operating activities 6.69%76.63M28.19%311.42M42.04%213.13M132.54%150.71M170.81%71.83M13.13%242.94M59.33%150.05M3.49%64.81M-26.57%26.52M62.80%214.74M
Cash outflows from operating activities 70.04%1.31B13.27%4.04B4.52%2.07B-1.24%1.24B22.50%770.78M44.95%3.56B42.99%1.98B21.98%1.25B23.82%629.2M35.43%2.46B
Net cash flows from operating activities -4,604.49%-633.23M-28.53%284.16M27.40%696.37M-85.99%24.58M88.78%-13.46M-8.69%397.6M13.19%546.61M208.95%175.48M2.70%-119.97M770.19%435.45M
Investing cash flow
Cash received from disposal of investments ------6.21M--6.21M--4.93M------------------------
Cash received from returns on investments -----70.40%3.22M-66.24%3.22M-49.27%3.22M----54.44%10.89M901.50%9.55M836.14%6.36M414.39%2.99M69.76%7.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,580.82%26.12K34.22%1.92M360.32%1.82M570.61%1.78M--1.55K4.13%1.43M1,019.91%395.34K650.23%264.84K----210.09%1.37M
Cash received relating to other investing activities --------------------16.15%1.69B315.76%1.64B319.13%970.32M155.93%401.7M84.61%1.45B
Cash inflows from investing activities 1,580.82%26.12K-99.33%11.35M-99.32%11.25M-98.98%9.93M-100.00%1.55K16.33%1.7B317.23%1.65B320.69%976.94M156.85%404.69M82.27%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.68%37.74M48.95%193.98M68.92%127.1M99.80%89.94M30.63%29.56M-0.40%130.23M73.36%75.25M77.56%45.01M111.88%22.63M74.40%130.75M
Cash paid to acquire investments -----41.54%50M-33.98%50M-26.72%50M334.97%50M41.83%85.53M-20.36%75.73M-28.25%68.23M-66.96%11.5M-3.97%60.31M
 Net cash paid to acquire subsidiaries and other business units --17.76M-65.88%49.95M-65.88%49.95M-63.89%49.95M----443.65%146.41M--146.41M--138.34M-----73.95%26.93M
Cash paid relating to other investing activities ---------------------26.25%1.31B30.97%1.31B368.55%1.03B439.80%515.29M133.25%1.77B
Cash outflows from investing activities -30.24%55.5M-82.37%293.93M-85.83%227.05M-85.14%189.89M-85.52%79.56M-16.12%1.67B41.18%1.6B276.42%1.28B289.84%549.42M98.80%1.99B
Net cash flows from investing activities 30.28%-55.47M-985.27%-282.58M-597.23%-215.8M40.22%-179.96M45.03%-79.56M106.06%31.92M105.86%43.4M-180.60%-301.05M-970.47%-144.72M-165.54%-526.98M
Financing cash flow
Cash received from capital contributions -35.34%5.97M148.23%35.08M163.17%25.48M163.17%25.48M20.17%9.23M-97.48%14.13M-98.26%9.68M44.89%9.68M52.14%7.68M3,182.99%559.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -35.34%5.97M148.23%35.08M163.17%25.48M163.17%25.48M20.17%9.23M44.96%14.13M32.95%9.68M--9.68M52.14%7.68M-42.81%9.75M
Cash from borrowing 174.77%577.02M75.71%1.2B14.22%511M71.17%511M1,499.39%210M-37.22%682.2M-57.04%447.4M-69.57%298.53M-95.05%13.13M70.76%1.09B
Cash received relating to other financing activities --10.03M-94.41%7.41M-48.79%23.41M61.48%23.41M------132.63M--45.72M--14.5M--------
Cash inflows from financing activities 170.50%593.02M49.73%1.24B11.35%559.9M73.50%559.9M953.33%219.23M-49.65%828.96M-68.56%502.81M-67.33%322.71M-92.29%20.81M123.43%1.65B
Borrowing repayment -14.39%264.63M40.92%896.29M87.71%707.17M257.63%627.67M1,581.83%309.12M-38.18%636.05M-59.55%376.74M-79.09%175.51M-94.97%18.38M336.88%1.03B
Dividend interest payment 49.64%11.24M31.28%131.98M30.38%120.12M38.11%106.82M44.64%7.51M12.48%100.53M22.12%92.13M33.46%77.34M3.76%5.19M14.18%89.38M
-Including:Cash payments for dividends or profit to minority shareholders ----57.14%40.66M58.30%38.67M58.46%31.07M----9.97%25.87M20.84%24.43M--19.61M-----39.48%23.53M
Cash payments relating to other financing activities -15.93%16.04M135.05%59.44M208.40%36.97M182.66%28.01M--19.08M-39.62%25.29M--11.99M1,881.63%9.91M----16,995.31%41.89M
Cash outflows from financing activities -13.05%291.91M42.77%1.09B79.73%864.26M190.19%762.49M1,324.05%335.71M-34.33%761.87M-52.24%480.86M-70.73%262.76M-93.64%23.57M269.44%1.16B
Net cash flows from financing activities 358.51%301.11M128.76%153.48M-1,486.60%-304.36M-437.91%-202.6M-4,118.38%-116.48M-86.20%67.09M-96.29%21.95M-33.26%59.96M97.25%-2.76M15.00%486.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.28%619.87K-195.71%-2.85M-162.60%-2.49M-168.35%-2.54M-153.66%-1.47M272.63%2.98M5,007.46%3.98M982.85%3.71M570.17%2.73M136.30%799.15K
Net increase in cash and cash equivalents -83.43%-386.97M-69.53%152.21M-71.80%173.72M-482.37%-360.52M20.31%-210.97M26.30%499.59M84.03%615.94M65.40%-61.91M-28.13%-264.72M151.60%395.55M
Add:Begin period cash and cash equivalents 11.44%1.48B60.12%1.33B60.12%1.33B60.12%1.33B60.12%1.33B90.85%830.94M90.85%830.94M90.85%830.94M90.85%830.94M56.51%435.39M
End period cash equivalent -2.13%1.1B11.44%1.48B3.97%1.5B26.13%970.01M97.73%1.12B60.12%1.33B87.88%1.45B199.86%769.04M147.50%566.22M90.85%830.94M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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