CN Stock MarketDetailed Quotes

300609 Winner Technology

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  • 18.54
  • -0.56-2.93%
Market Closed Jun 20 15:00 CST
2.23BMarket Cap-46234P/E (TTM)

Winner Technology 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
0.90%68.86M
21.30%437.59M
26.96%264.51M
24.26%150.59M
2.42%68.24M
-7.22%360.76M
9.08%208.34M
14.05%121.18M
25.49%66.63M
49.48%388.85M
Refunds of taxes and levies
-42.84%399.81K
-87.76%1.68M
-86.86%1.52M
-90.03%1.14M
-90.56%699.46K
132.68%13.72M
112.14%11.6M
220.91%11.47M
146.72%7.41M
50.13%5.9M
Cash received relating to other operating activities
39.02%2.71M
-49.56%5.66M
-43.40%3.39M
-56.07%2.15M
-66.88%1.95M
31.35%11.23M
-22.24%6M
74.21%4.88M
663.55%5.88M
-9.80%8.55M
Cash inflows from operating activities
1.51%71.96M
15.35%444.94M
19.25%269.43M
11.88%153.88M
-11.30%70.89M
-4.36%385.71M
10.65%225.94M
22.11%137.54M
40.52%79.92M
47.44%403.3M
Goods services cash paid
39.99%62.35M
-1.13%199.34M
-3.70%128.98M
5.48%89.82M
16.72%44.54M
19.06%201.63M
78.44%133.93M
107.08%85.16M
96.69%38.16M
64.45%169.36M
Staff behalf paid
23.99%38.44M
-4.27%131.76M
-6.56%101.87M
-10.66%69.17M
-26.03%31M
7.27%137.64M
9.18%109.02M
6.83%77.43M
-7.98%41.91M
16.62%128.31M
All taxes paid
97.61%8.24M
15.47%17.89M
-11.81%10.66M
0.78%7.35M
-20.39%4.17M
7.90%15.49M
24.60%12.08M
4.06%7.29M
1.28%5.24M
-6.06%14.36M
Cash paid relating to other operating activities
29.20%10.01M
21.64%39.18M
-2.49%24.63M
2.55%17.41M
-52.63%7.75M
-8.48%32.21M
-34.51%25.26M
-1.30%16.98M
146.46%16.35M
1.20%35.19M
Cash outflows from operating activities
36.11%119.04M
0.31%388.18M
-5.05%266.14M
-1.66%183.75M
-13.97%87.46M
11.45%386.97M
25.59%280.3M
35.59%186.85M
32.45%101.66M
31.99%347.22M
Net cash flows from operating activities
-184.09%-47.08M
4,602.11%56.76M
106.05%3.29M
39.42%-29.88M
23.79%-16.57M
-102.25%-1.26M
-186.06%-54.36M
-95.87%-49.32M
-9.36%-21.75M
435.78%56.08M
Investing cash flow
Cash received from disposal of investments
-88.24%20M
-16.33%620M
-5.95%490M
12.15%360M
68.41%170.1M
20.29%741M
-7.95%521M
-17.05%321M
-50.97%101M
-5.23%616M
Cash received from returns on investments
-81.14%221.16K
-0.48%4.5M
-0.16%3.69M
24.88%2.91M
-1.44%1.17M
-89.15%4.52M
-91.79%3.7M
-12.32%2.33M
7.57%1.19M
507.69%41.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.21%1.3K
--525.65K
--5.65K
--1.65K
--1.65K
----
--0
--0
----
-92.61%150
Cash inflows from investing activities
-88.19%20.22M
-16.16%625.02M
-5.91%493.7M
12.24%362.92M
67.60%171.27M
13.36%745.52M
-14.13%524.7M
-17.02%323.33M
-50.66%102.19M
-13.11%657.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.46%565.37K
195.58%145.35M
-69.32%11.05M
-73.53%7.06M
-66.12%5.36M
-3.92%49.17M
23.85%36.03M
99.64%26.66M
413.27%15.83M
-78.50%51.18M
Cash paid to acquire investments
----
-34.23%522.83M
-13.04%500M
-17.33%310M
61.90%170M
42.73%795M
41.63%575M
8.38%375M
-38.60%105M
-38.78%557M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--27.33M
Cash outflows from investing activities
-99.68%565.37K
-20.85%668.18M
-16.36%511.05M
-21.06%317.06M
45.13%175.36M
32.83%844.17M
40.44%611.03M
11.77%401.66M
-30.59%120.83M
-44.64%635.51M
Net cash flows from investing activities
580.21%19.66M
56.25%-43.16M
79.89%-17.36M
158.54%45.86M
78.04%-4.09M
-545.46%-98.66M
-149.07%-86.33M
-358.46%-78.33M
-156.45%-18.64M
105.66%22.15M
Financing cash flow
Cash received from capital contributions
----
279.60%29.96M
42.36%11.24M
90.48%400K
-52.38%100K
-75.92%7.89M
918.45%7.89M
-72.90%210K
--210K
-94.90%32.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
10,745.24%22.78M
1,828.57%4.05M
90.48%400K
-52.38%100K
-72.90%210K
-72.90%210K
--210K
--210K
--775K
Cash from borrowing
--2.2M
73.33%33.8M
68.21%32.8M
-55.56%6M
----
375.61%19.5M
375.61%19.5M
419.23%13.5M
--4.27M
-18.00%4.1M
Cash received relating to other financing activities
----
--66.54M
--34.41M
--1.26K
----
----
--0
----
----
----
Cash inflows from financing activities
2,100.00%2.2M
375.67%130.3M
186.39%78.45M
-53.31%6.4M
-97.77%100K
-25.71%27.39M
461.91%27.39M
306.22%13.71M
--4.48M
-94.31%36.87M
Borrowing repayment
----
24.40%13.08M
84.27%13.08M
42.02%10.08M
--852.65K
110.34%10.52M
42.00%7.1M
42.00%7.1M
----
-49.49%5M
Dividend interest payment
107.07%305.2K
-76.64%8.37M
-80.63%6.89M
-99.18%282.26K
347.61%147.39K
11,120.01%35.82M
24,911.77%35.57M
35,241.43%34.42M
-39.44%32.93K
-98.96%319.23K
Cash payments relating to other financing activities
0.72%2.96M
32.48%26.2M
10.67%21.61M
3.67%4.71M
--2.94M
-73.34%19.78M
-68.01%19.52M
-92.55%4.55M
----
4.59%74.2M
Cash outflows from financing activities
-17.09%3.27M
-27.92%47.65M
-33.15%41.58M
-67.27%15.08M
11,869.97%3.94M
-16.86%66.11M
-6.02%62.2M
-30.35%46.07M
-99.95%32.93K
-28.72%79.52M
Net cash flows from financing activities
72.20%-1.07M
313.45%82.65M
205.92%36.87M
73.18%-8.68M
-186.39%-3.84M
9.20%-38.72M
43.23%-34.81M
48.45%-32.36M
107.28%4.45M
-107.96%-42.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.87%10.56K
-39.70%209.22K
-24.99%308.51K
84.00%356.18K
-192.06%-76.13K
357.91%346.96K
897.68%411.27K
407.29%193.57K
-187.45%-26.07K
66.42%-134.53K
Net increase in cash and cash equivalents
-15.85%-28.48M
169.75%96.46M
113.20%23.1M
104.79%7.66M
31.65%-24.58M
-490.10%-138.29M
-283.23%-175.09M
-176.95%-159.81M
24.89%-35.97M
-77.13%35.45M
Add:Begin period cash and cash equivalents
55.19%271.23M
-44.17%174.77M
-44.17%174.77M
-44.17%174.77M
-44.17%174.77M
12.77%313.06M
12.77%313.06M
12.77%313.06M
12.77%313.06M
126.38%277.61M
End period cash equivalent
61.63%242.75M
55.19%271.23M
43.42%197.87M
19.04%182.43M
-45.80%150.18M
-44.17%174.77M
-63.03%137.97M
-30.31%153.25M
20.62%277.09M
12.77%313.06M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.90%68.86M21.30%437.59M26.96%264.51M24.26%150.59M2.42%68.24M-7.22%360.76M9.08%208.34M14.05%121.18M25.49%66.63M49.48%388.85M
Refunds of taxes and levies -42.84%399.81K-87.76%1.68M-86.86%1.52M-90.03%1.14M-90.56%699.46K132.68%13.72M112.14%11.6M220.91%11.47M146.72%7.41M50.13%5.9M
Cash received relating to other operating activities 39.02%2.71M-49.56%5.66M-43.40%3.39M-56.07%2.15M-66.88%1.95M31.35%11.23M-22.24%6M74.21%4.88M663.55%5.88M-9.80%8.55M
Cash inflows from operating activities 1.51%71.96M15.35%444.94M19.25%269.43M11.88%153.88M-11.30%70.89M-4.36%385.71M10.65%225.94M22.11%137.54M40.52%79.92M47.44%403.3M
Goods services cash paid 39.99%62.35M-1.13%199.34M-3.70%128.98M5.48%89.82M16.72%44.54M19.06%201.63M78.44%133.93M107.08%85.16M96.69%38.16M64.45%169.36M
Staff behalf paid 23.99%38.44M-4.27%131.76M-6.56%101.87M-10.66%69.17M-26.03%31M7.27%137.64M9.18%109.02M6.83%77.43M-7.98%41.91M16.62%128.31M
All taxes paid 97.61%8.24M15.47%17.89M-11.81%10.66M0.78%7.35M-20.39%4.17M7.90%15.49M24.60%12.08M4.06%7.29M1.28%5.24M-6.06%14.36M
Cash paid relating to other operating activities 29.20%10.01M21.64%39.18M-2.49%24.63M2.55%17.41M-52.63%7.75M-8.48%32.21M-34.51%25.26M-1.30%16.98M146.46%16.35M1.20%35.19M
Cash outflows from operating activities 36.11%119.04M0.31%388.18M-5.05%266.14M-1.66%183.75M-13.97%87.46M11.45%386.97M25.59%280.3M35.59%186.85M32.45%101.66M31.99%347.22M
Net cash flows from operating activities -184.09%-47.08M4,602.11%56.76M106.05%3.29M39.42%-29.88M23.79%-16.57M-102.25%-1.26M-186.06%-54.36M-95.87%-49.32M-9.36%-21.75M435.78%56.08M
Investing cash flow
Cash received from disposal of investments -88.24%20M-16.33%620M-5.95%490M12.15%360M68.41%170.1M20.29%741M-7.95%521M-17.05%321M-50.97%101M-5.23%616M
Cash received from returns on investments -81.14%221.16K-0.48%4.5M-0.16%3.69M24.88%2.91M-1.44%1.17M-89.15%4.52M-91.79%3.7M-12.32%2.33M7.57%1.19M507.69%41.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.21%1.3K--525.65K--5.65K--1.65K--1.65K------0--0-----92.61%150
Cash inflows from investing activities -88.19%20.22M-16.16%625.02M-5.91%493.7M12.24%362.92M67.60%171.27M13.36%745.52M-14.13%524.7M-17.02%323.33M-50.66%102.19M-13.11%657.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.46%565.37K195.58%145.35M-69.32%11.05M-73.53%7.06M-66.12%5.36M-3.92%49.17M23.85%36.03M99.64%26.66M413.27%15.83M-78.50%51.18M
Cash paid to acquire investments -----34.23%522.83M-13.04%500M-17.33%310M61.90%170M42.73%795M41.63%575M8.38%375M-38.60%105M-38.78%557M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------27.33M
Cash outflows from investing activities -99.68%565.37K-20.85%668.18M-16.36%511.05M-21.06%317.06M45.13%175.36M32.83%844.17M40.44%611.03M11.77%401.66M-30.59%120.83M-44.64%635.51M
Net cash flows from investing activities 580.21%19.66M56.25%-43.16M79.89%-17.36M158.54%45.86M78.04%-4.09M-545.46%-98.66M-149.07%-86.33M-358.46%-78.33M-156.45%-18.64M105.66%22.15M
Financing cash flow
Cash received from capital contributions ----279.60%29.96M42.36%11.24M90.48%400K-52.38%100K-75.92%7.89M918.45%7.89M-72.90%210K--210K-94.90%32.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----10,745.24%22.78M1,828.57%4.05M90.48%400K-52.38%100K-72.90%210K-72.90%210K--210K--210K--775K
Cash from borrowing --2.2M73.33%33.8M68.21%32.8M-55.56%6M----375.61%19.5M375.61%19.5M419.23%13.5M--4.27M-18.00%4.1M
Cash received relating to other financing activities ------66.54M--34.41M--1.26K----------0------------
Cash inflows from financing activities 2,100.00%2.2M375.67%130.3M186.39%78.45M-53.31%6.4M-97.77%100K-25.71%27.39M461.91%27.39M306.22%13.71M--4.48M-94.31%36.87M
Borrowing repayment ----24.40%13.08M84.27%13.08M42.02%10.08M--852.65K110.34%10.52M42.00%7.1M42.00%7.1M-----49.49%5M
Dividend interest payment 107.07%305.2K-76.64%8.37M-80.63%6.89M-99.18%282.26K347.61%147.39K11,120.01%35.82M24,911.77%35.57M35,241.43%34.42M-39.44%32.93K-98.96%319.23K
Cash payments relating to other financing activities 0.72%2.96M32.48%26.2M10.67%21.61M3.67%4.71M--2.94M-73.34%19.78M-68.01%19.52M-92.55%4.55M----4.59%74.2M
Cash outflows from financing activities -17.09%3.27M-27.92%47.65M-33.15%41.58M-67.27%15.08M11,869.97%3.94M-16.86%66.11M-6.02%62.2M-30.35%46.07M-99.95%32.93K-28.72%79.52M
Net cash flows from financing activities 72.20%-1.07M313.45%82.65M205.92%36.87M73.18%-8.68M-186.39%-3.84M9.20%-38.72M43.23%-34.81M48.45%-32.36M107.28%4.45M-107.96%-42.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.87%10.56K-39.70%209.22K-24.99%308.51K84.00%356.18K-192.06%-76.13K357.91%346.96K897.68%411.27K407.29%193.57K-187.45%-26.07K66.42%-134.53K
Net increase in cash and cash equivalents -15.85%-28.48M169.75%96.46M113.20%23.1M104.79%7.66M31.65%-24.58M-490.10%-138.29M-283.23%-175.09M-176.95%-159.81M24.89%-35.97M-77.13%35.45M
Add:Begin period cash and cash equivalents 55.19%271.23M-44.17%174.77M-44.17%174.77M-44.17%174.77M-44.17%174.77M12.77%313.06M12.77%313.06M12.77%313.06M12.77%313.06M126.38%277.61M
End period cash equivalent 61.63%242.75M55.19%271.23M43.42%197.87M19.04%182.43M-45.80%150.18M-44.17%174.77M-63.03%137.97M-30.31%153.25M20.62%277.09M12.77%313.06M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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