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001319 Winstech Precision Holding

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  • 22.92
  • -0.19-0.82%
Trading Nov 28 13:53 CST
3.24BMarket Cap30.28P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.82%629.46M
15.50%420.67M
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
Refunds of taxes and levies
-41.03%2.28M
-26.37%1.88M
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
Cash received relating to other operating activities
-12.18%7.03M
-54.65%2.49M
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
Cash inflows from operating activities
15.02%638.76M
14.18%425.04M
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
Goods services cash paid
29.36%373.25M
44.06%266.03M
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
Staff behalf paid
17.54%154.72M
15.64%104.84M
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
All taxes paid
-2.98%33.89M
0.46%23.7M
-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
Cash paid relating to other operating activities
32.33%35.25M
3.13%18.5M
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
Cash outflows from operating activities
23.95%597.11M
30.36%413.07M
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
Net cash flows from operating activities
-43.41%41.65M
-78.39%11.97M
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
Investing cash flow
Cash received from disposal of investments
-18.55%608.11M
-17.62%484.49M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,840.78%17.28M
359.13%270.89K
--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
Cash inflows from investing activities
-16.30%625.39M
-17.58%484.76M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
525.54%146.53M
211.06%44.48M
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
Cash paid to acquire investments
-32.43%540.94M
-22.02%459.03M
-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
Cash paid relating to other investing activities
----
----
----
----
----
--870K
----
100.00%2M
101.46%2.01M
----
Cash outflows from investing activities
-16.57%687.47M
-16.61%503.51M
-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
Net cash flows from investing activities
19.17%-62.08M
-19.75%-18.75M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
27,348.41%496.95M
27,348.41%496.95M
--495.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
6.05%1.92M
6.05%1.92M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
269.21%496.95M
745.00%496.95M
1,880.11%495.03M
Borrowing repayment
----
----
----
-90.27%10M
----
----
----
-5.52%102.72M
19.29%77.53M
55.56%77.4M
Dividend interest payment
39.11%52.4M
46.39%52.31M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.75M
--1.75M
----
----
----
----
----
Cash payments relating to other financing activities
-27.47%1.71M
14.41%2.12M
-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
Cash outflows from financing activities
35.19%54.11M
44.81%54.43M
-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
Net cash flows from financing activities
-35.19%-54.11M
-44.81%-54.43M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.23%1.52M
-71.39%646.21K
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
Net increase in cash and cash equivalents
-76.71%-73.02M
-1,466.81%-60.56M
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
Add:Begin period cash and cash equivalents
48.55%294.26M
48.55%294.26M
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
End period cash equivalent
41.13%221.24M
15.40%233.7M
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.82%629.46M15.50%420.67M22.50%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%405.95M
Refunds of taxes and levies -41.03%2.28M-26.37%1.88M44.33%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
Cash received relating to other operating activities -12.18%7.03M-54.65%2.49M38.79%5.91M-20.76%7.07M-26.69%8M-22.24%5.49M5.73%4.26M-26.95%8.92M6.98%10.91M31.97%7.06M
Cash inflows from operating activities 15.02%638.76M14.18%425.04M22.96%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%421.86M
Goods services cash paid 29.36%373.25M44.06%266.03M32.67%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%280.24M
Staff behalf paid 17.54%154.72M15.64%104.84M15.97%57.3M-4.37%176.05M-4.93%131.64M-2.28%90.66M3.54%49.41M10.04%184.1M10.70%138.46M10.84%92.78M
All taxes paid -2.98%33.89M0.46%23.7M-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
Cash paid relating to other operating activities 32.33%35.25M3.13%18.5M11.77%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%17.44M
Cash outflows from operating activities 23.95%597.11M30.36%413.07M23.39%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%402.57M
Net cash flows from operating activities -43.41%41.65M-78.39%11.97M11.95%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
Investing cash flow
Cash received from disposal of investments -18.55%608.11M-17.62%484.49M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,840.78%17.28M359.13%270.89K--266.14K84.89%2.69M-55.01%587.6K-92.74%59K----204.55%1.46M2,512.08%1.31M1,526.08%813.04K
Cash inflows from investing activities -16.30%625.39M-17.58%484.76M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 525.54%146.53M211.06%44.48M169.88%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
Cash paid to acquire investments -32.43%540.94M-22.02%459.03M-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
Cash paid relating to other investing activities ----------------------870K----100.00%2M101.46%2.01M----
Cash outflows from investing activities -16.57%687.47M-16.61%503.51M-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
Net cash flows from investing activities 19.17%-62.08M-19.75%-18.75M146.61%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%-335.59M
Financing cash flow
Cash received from capital contributions ----------------------------27,348.41%496.95M27,348.41%496.95M--495.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------6.05%1.92M6.05%1.92M----
Cash inflows from financing activities ----------------------------269.21%496.95M745.00%496.95M1,880.11%495.03M
Borrowing repayment -------------90.27%10M-------------5.52%102.72M19.29%77.53M55.56%77.4M
Dividend interest payment 39.11%52.4M46.39%52.31M-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%1.84M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.75M--1.75M--------------------
Cash payments relating to other financing activities -27.47%1.71M14.41%2.12M-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
Cash outflows from financing activities 35.19%54.11M44.81%54.43M-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%82.41M
Net cash flows from financing activities -35.19%-54.11M-44.81%-54.43M22.35%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.23%1.52M-71.39%646.21K123.35%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
Net increase in cash and cash equivalents -76.71%-73.02M-1,466.81%-60.56M105.42%26.58M61.66%96.18M-170.04%-41.32M-95.45%4.43M123.89%12.94M762.24%59.49M186.58%59M287.21%97.34M
Add:Begin period cash and cash equivalents 48.55%294.26M48.55%294.26M48.55%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
End period cash equivalent 41.13%221.24M15.40%233.7M52.04%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
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianji 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

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Price Target

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Heat List
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