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Winstech Precision Holding (001319)

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24.19
+0.32+1.34%

Not Open May 21 15:00 CST

3.42BMarket Cap24.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winstech Precision Holding (001319) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.43%245.82M

16.79%924.35M

4.98%660.82M

2.48%431.09M

-9.18%204.12M

23.44%791.5M

15.82%629.46M

15.50%420.67M

22.50%224.76M

-18.75%641.22M

Refunds of taxes and levies

-61.58%1.13M

201.82%10.43M

344.91%10.13M

243.02%6.47M

137.78%2.93M

-28.37%3.45M

-41.03%2.28M

-26.37%1.88M

44.33%1.23M

-51.08%4.82M

Cash received relating to other operating activities

-34.86%1.38M

51.47%9.49M

9.34%7.68M

48.83%3.71M

-64.21%2.12M

-11.30%6.27M

-12.18%7.03M

-54.65%2.49M

38.79%5.91M

-20.76%7.07M

Cash inflows from operating activities

18.72%248.32M

17.85%944.28M

6.24%678.63M

3.82%441.26M

-9.80%209.17M

22.68%801.22M

15.02%638.76M

14.18%425.04M

22.96%231.91M

-19.17%653.11M

Goods services cash paid

37.16%162.95M

0.89%403.63M

-6.09%350.5M

-14.79%226.68M

-15.58%118.8M

48.19%400.07M

29.36%373.25M

44.06%266.03M

32.67%140.72M

-42.05%269.96M

Staff behalf paid

19.00%78.99M

16.01%237.75M

13.69%175.9M

14.08%119.6M

15.85%66.38M

16.41%204.95M

17.54%154.72M

15.64%104.84M

15.97%57.3M

-4.37%176.05M

All taxes paid

22.38%13.15M

14.50%49.92M

-6.84%31.57M

-13.23%20.56M

-22.28%10.75M

2.65%43.6M

-2.98%33.89M

0.46%23.7M

-8.93%13.83M

24.08%42.47M

Cash paid relating to other operating activities

1.75%8.53M

4.39%57.57M

-27.10%25.7M

-20.37%14.73M

-30.95%8.39M

-7.15%55.14M

32.33%35.25M

3.13%18.5M

11.77%12.15M

17.70%59.39M

Cash outflows from operating activities

29.03%263.63M

6.41%748.87M

-2.25%583.67M

-7.63%381.56M

-8.79%204.32M

28.45%703.76M

23.95%597.11M

30.36%413.07M

23.39%224M

-25.43%547.88M

Net cash flows from operating activities

-415.29%-15.3M

100.49%195.4M

127.99%94.96M

398.53%59.7M

-38.60%4.85M

-7.38%97.46M

-43.41%41.65M

-78.39%11.97M

11.95%7.9M

43.59%105.23M

Investing cash flow

Cash received from disposal of investments

128.21%163.63M

-28.20%529.32M

-40.79%360.05M

-55.64%214.9M

-59.83%71.7M

-24.58%737.24M

-18.55%608.11M

-17.62%484.49M

-16.11%178.47M

63.67%977.45M

Cash received from returns on investments

134.65%578.41K

-75.66%2.88M

--1.77M

--1.39M

--246.5K

--11.85M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--25K

-44.56%1.63M

-97.39%450.36K

----

9.05%2.93M

2,840.78%17.28M

359.13%270.89K

--266.14K

84.89%2.69M

Cash received relating to other investing activities

----

--5M

----

Cash inflows from investing activities

128.27%164.23M

-29.01%533.83M

-41.27%367.28M

-55.38%216.29M

-59.75%71.95M

-23.28%752.02M

-16.30%625.39M

-17.58%484.76M

-15.99%178.74M

63.73%980.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.98%8.85M

-61.84%66.41M

-72.01%41.01M

-44.62%24.63M

-4.50%13.82M

452.23%174.06M

525.54%146.53M

211.06%44.48M

169.88%14.47M

-34.00%31.52M

Cash paid to acquire investments

-27.33%114.42M

-13.80%525.82M

-20.79%428.47M

-44.47%254.91M

8.19%157.46M

-33.10%609.98M

-32.43%540.94M

-22.02%459.03M

-27.15%145.54M

2.62%911.8M

Net cash paid to acquire subsidiaries and other business units

--134.93M

--23.66M

----

Cash paid relating to other investing activities

----

--710K

----

Cash outflows from investing activities

50.75%258.2M

-21.45%615.89M

-31.61%470.19M

-44.48%279.54M

7.04%171.27M

-16.89%784.03M

-16.57%687.47M

-16.61%503.51M

-22.00%160.01M

0.54%943.32M

Net cash flows from investing activities

5.40%-93.96M

-156.32%-82.06M

-65.77%-102.91M

-237.42%-63.25M

-630.38%-99.33M

-186.94%-32.02M

19.17%-62.08M

-19.75%-18.75M

146.61%18.73M

110.84%36.83M

Financing cash flow

Cash received relating to other financing activities

----

--2.96M

----

Cash inflows from financing activities

----

--2.96M

----

Borrowing repayment

----

0.00%10M

----

-90.27%10M

Dividend interest payment

----

8.42%58.65M

11.91%58.65M

12.12%58.65M

1,637.45%1.75M

50.72%54.09M

39.11%52.4M

46.39%52.31M

-47.59%100.72K

-31.12%35.89M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.5M

--1.75M

----

--1.75M

Cash payments relating to other financing activities

47.50%1.03M

26.84%4.11M

75.60%3M

-3.40%2.05M

178.77%700.35K

24.93%3.24M

-27.47%1.71M

14.41%2.12M

-3.76%251.23K

-87.26%2.59M

Cash outflows from financing activities

-57.84%1.03M

-6.80%62.75M

13.92%61.64M

11.51%60.7M

596.22%2.45M

38.88%67.33M

35.19%54.11M

44.81%54.43M

-22.35%351.95K

-72.32%48.48M

Net cash flows from financing activities

57.84%-1.03M

11.19%-59.8M

-13.92%-61.64M

-11.51%-60.7M

-596.22%-2.45M

-38.88%-67.33M

-35.19%-54.11M

-44.81%-54.43M

22.35%-351.95K

-115.07%-48.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-261.64%-3.69M

-22.33%4.32M

87.98%2.86M

670.81%4.98M

673.06%2.28M

114.13%5.56M

-20.23%1.52M

-71.39%646.21K

123.35%295.25K

-35.67%2.6M

Net increase in cash and cash equivalents

-20.44%-113.99M

1,473.00%57.86M

8.60%-66.73M

2.12%-59.27M

-456.13%-94.64M

-96.18%3.68M

-76.71%-73.02M

-1,466.81%-60.56M

105.42%26.58M

61.66%96.18M

Add:Begin period cash and cash equivalents

19.42%355.8M

1.25%297.94M

48.55%294.26M

42.93%198.08M

End period cash equivalent

18.95%241.81M

19.42%355.8M

4.50%231.2M

2.12%238.67M

-36.64%203.29M

1.25%297.94M

41.13%221.24M

15.40%233.7M

52.04%320.83M

48.55%294.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.43%245.82M	16.79%924.35M	4.98%660.82M	2.48%431.09M	-9.18%204.12M	23.44%791.5M	15.82%629.46M	15.50%420.67M	22.50%224.76M	-18.75%641.22M
Refunds of taxes and levies	-61.58%1.13M	201.82%10.43M	344.91%10.13M	243.02%6.47M	137.78%2.93M	-28.37%3.45M	-41.03%2.28M	-26.37%1.88M	44.33%1.23M	-51.08%4.82M
Cash received relating to other operating activities	-34.86%1.38M	51.47%9.49M	9.34%7.68M	48.83%3.71M	-64.21%2.12M	-11.30%6.27M	-12.18%7.03M	-54.65%2.49M	38.79%5.91M	-20.76%7.07M
Cash inflows from operating activities	18.72%248.32M	17.85%944.28M	6.24%678.63M	3.82%441.26M	-9.80%209.17M	22.68%801.22M	15.02%638.76M	14.18%425.04M	22.96%231.91M	-19.17%653.11M
Goods services cash paid	37.16%162.95M	0.89%403.63M	-6.09%350.5M	-14.79%226.68M	-15.58%118.8M	48.19%400.07M	29.36%373.25M	44.06%266.03M	32.67%140.72M	-42.05%269.96M
Staff behalf paid	19.00%78.99M	16.01%237.75M	13.69%175.9M	14.08%119.6M	15.85%66.38M	16.41%204.95M	17.54%154.72M	15.64%104.84M	15.97%57.3M	-4.37%176.05M
All taxes paid	22.38%13.15M	14.50%49.92M	-6.84%31.57M	-13.23%20.56M	-22.28%10.75M	2.65%43.6M	-2.98%33.89M	0.46%23.7M	-8.93%13.83M	24.08%42.47M
Cash paid relating to other operating activities	1.75%8.53M	4.39%57.57M	-27.10%25.7M	-20.37%14.73M	-30.95%8.39M	-7.15%55.14M	32.33%35.25M	3.13%18.5M	11.77%12.15M	17.70%59.39M
Cash outflows from operating activities	29.03%263.63M	6.41%748.87M	-2.25%583.67M	-7.63%381.56M	-8.79%204.32M	28.45%703.76M	23.95%597.11M	30.36%413.07M	23.39%224M	-25.43%547.88M
Net cash flows from operating activities	-415.29%-15.3M	100.49%195.4M	127.99%94.96M	398.53%59.7M	-38.60%4.85M	-7.38%97.46M	-43.41%41.65M	-78.39%11.97M	11.95%7.9M	43.59%105.23M
Investing cash flow
Cash received from disposal of investments	128.21%163.63M	-28.20%529.32M	-40.79%360.05M	-55.64%214.9M	-59.83%71.7M	-24.58%737.24M	-18.55%608.11M	-17.62%484.49M	-16.11%178.47M	63.67%977.45M
Cash received from returns on investments	134.65%578.41K	-75.66%2.88M	--1.77M	--1.39M	--246.5K	--11.85M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--25K	-44.56%1.63M	-97.39%450.36K	----	----	9.05%2.93M	2,840.78%17.28M	359.13%270.89K	--266.14K	84.89%2.69M
Cash received relating to other investing activities	----	----	--5M	----	----	----	----	----	----	----
Cash inflows from investing activities	128.27%164.23M	-29.01%533.83M	-41.27%367.28M	-55.38%216.29M	-59.75%71.95M	-23.28%752.02M	-16.30%625.39M	-17.58%484.76M	-15.99%178.74M	63.73%980.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.98%8.85M	-61.84%66.41M	-72.01%41.01M	-44.62%24.63M	-4.50%13.82M	452.23%174.06M	525.54%146.53M	211.06%44.48M	169.88%14.47M	-34.00%31.52M
Cash paid to acquire investments	-27.33%114.42M	-13.80%525.82M	-20.79%428.47M	-44.47%254.91M	8.19%157.46M	-33.10%609.98M	-32.43%540.94M	-22.02%459.03M	-27.15%145.54M	2.62%911.8M
Net cash paid to acquire subsidiaries and other business units	--134.93M	--23.66M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--710K	----	----	----	----	----	----	----
Cash outflows from investing activities	50.75%258.2M	-21.45%615.89M	-31.61%470.19M	-44.48%279.54M	7.04%171.27M	-16.89%784.03M	-16.57%687.47M	-16.61%503.51M	-22.00%160.01M	0.54%943.32M
Net cash flows from investing activities	5.40%-93.96M	-156.32%-82.06M	-65.77%-102.91M	-237.42%-63.25M	-630.38%-99.33M	-186.94%-32.02M	19.17%-62.08M	-19.75%-18.75M	146.61%18.73M	110.84%36.83M
Financing cash flow
Cash received relating to other financing activities	----	--2.96M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--2.96M	----	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	0.00%10M	----	----	----	-90.27%10M
Dividend interest payment	----	8.42%58.65M	11.91%58.65M	12.12%58.65M	1,637.45%1.75M	50.72%54.09M	39.11%52.4M	46.39%52.31M	-47.59%100.72K	-31.12%35.89M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.5M	--3.5M	--3.5M	--1.75M	----	----	----	----	--1.75M
Cash payments relating to other financing activities	47.50%1.03M	26.84%4.11M	75.60%3M	-3.40%2.05M	178.77%700.35K	24.93%3.24M	-27.47%1.71M	14.41%2.12M	-3.76%251.23K	-87.26%2.59M
Cash outflows from financing activities	-57.84%1.03M	-6.80%62.75M	13.92%61.64M	11.51%60.7M	596.22%2.45M	38.88%67.33M	35.19%54.11M	44.81%54.43M	-22.35%351.95K	-72.32%48.48M
Net cash flows from financing activities	57.84%-1.03M	11.19%-59.8M	-13.92%-61.64M	-11.51%-60.7M	-596.22%-2.45M	-38.88%-67.33M	-35.19%-54.11M	-44.81%-54.43M	22.35%-351.95K	-115.07%-48.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-261.64%-3.69M	-22.33%4.32M	87.98%2.86M	670.81%4.98M	673.06%2.28M	114.13%5.56M	-20.23%1.52M	-71.39%646.21K	123.35%295.25K	-35.67%2.6M
Net increase in cash and cash equivalents	-20.44%-113.99M	1,473.00%57.86M	8.60%-66.73M	2.12%-59.27M	-456.13%-94.64M	-96.18%3.68M	-76.71%-73.02M	-1,466.81%-60.56M	105.42%26.58M	61.66%96.18M
Add:Begin period cash and cash equivalents	19.42%355.8M	1.25%297.94M	1.25%297.94M	1.25%297.94M	1.25%297.94M	48.55%294.26M	48.55%294.26M	48.55%294.26M	48.55%294.26M	42.93%198.08M
End period cash equivalent	18.95%241.81M	19.42%355.8M	4.50%231.2M	2.12%238.67M	-36.64%203.29M	1.25%297.94M	41.13%221.24M	15.40%233.7M	52.04%320.83M	48.55%294.26M
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)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

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