CN Stock MarketDetailed Quotes

301139 Wintao Communications

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  • 21.71
  • +0.20+0.93%
Market Closed Jul 1 15:00 CST
2.64BMarket Cap38.70P/E (TTM)

Wintao Communications 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
-17.79%372.29M
-15.96%1.63B
-14.29%1.16B
-10.51%827.2M
-2.87%452.84M
46.22%1.94B
58.16%1.35B
80.98%924.37M
72.43%466.2M
24.39%1.33B
Cash received relating to other operating activities
-9.64%12.07M
174.97%59.54M
209.13%44M
208.49%24.3M
209.48%13.36M
13.90%21.65M
-9.67%14.23M
-2.16%7.88M
-18.20%4.32M
22.44%19.01M
Cash inflows from operating activities
-17.55%384.37M
-13.86%1.69B
-11.96%1.2B
-8.66%851.51M
-0.92%466.2M
45.77%1.96B
56.94%1.37B
79.69%932.25M
70.70%470.52M
24.36%1.35B
Goods services cash paid
-31.58%296.35M
-6.17%1.12B
-14.80%889.62M
-18.63%610.11M
-8.10%433.14M
22.30%1.2B
21.53%1.04B
29.07%749.81M
24.88%471.3M
40.27%977.59M
Staff behalf paid
-2.37%193.09M
-3.91%642.1M
0.18%519.41M
17.59%367.25M
27.23%197.77M
71.51%668.24M
81.90%518.47M
78.31%312.31M
71.96%155.45M
68.71%389.62M
All taxes paid
-59.34%8.99M
-2.80%61.95M
4.54%56.36M
-4.49%46.04M
-26.47%22.11M
71.25%63.73M
84.04%53.92M
106.96%48.21M
75.47%30.06M
67.02%37.22M
Cash paid relating to other operating activities
98.51%12.51M
95.33%58.15M
105.05%31.21M
77.87%19.97M
-8.63%6.3M
-15.63%29.77M
-26.62%15.22M
-31.80%11.23M
65.66%6.9M
-1.03%35.28M
Cash outflows from operating activities
-22.50%510.94M
-3.74%1.88B
-8.28%1.5B
-6.97%1.04B
-0.66%659.32M
35.95%1.96B
36.64%1.63B
40.92%1.12B
35.70%663.71M
46.04%1.44B
Net cash flows from operating activities
34.46%-126.57M
-2,728.23%-191.66M
-10.54%-294.85M
-1.35%-191.87M
0.04%-193.11M
107.93%7.29M
17.78%-266.74M
31.67%-189.31M
9.49%-193.19M
-193.86%-91.92M
Investing cash flow
Cash received from disposal of investments
----
280.82%2.13B
22,650.00%1.82B
12,775.00%1.03B
--150M
825.37%558M
-86.73%8M
-86.67%8M
--0
50.75%60.3M
Cash received from returns on investments
----
159.51%6.85M
32,168.05%6.27M
15,993.32%3.13M
--1.22M
724.82%2.64M
-93.93%19.43K
-93.93%19.43K
--0
72.46%319.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--225K
343.48%98.45K
68.24%37.35K
68.24%37.35K
----
-73.93%22.2K
--22.2K
--22.2K
--0
--85.17K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--6M
--6M
--6M
----
--0
--0
----
----
----
Cash inflows from investing activities
-99.85%225K
281.33%2.14B
22,685.27%1.83B
12,822.31%1.04B
--151.22M
823.57%560.66M
-86.73%8.04M
-86.67%8.04M
--0
51.06%60.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40,997.14%226.42M
3,080.05%308.59M
1,553.21%145.09M
-1.65%3.18M
-49.16%550.93K
56.64%9.7M
147.02%8.78M
33.60%3.24M
--1.08M
208.17%6.19M
Cash paid to acquire investments
-83.33%50M
178.95%1.98B
384.07%1.98B
16,275.00%1.31B
--300M
1,307.55%708M
711.13%408M
-84.10%8M
--0
0.60%50.3M
Cash paid relating to other investing activities
----
--6M
--11M
--11M
----
--0
--0
----
----
----
Cash outflows from investing activities
-8.03%276.42M
219.02%2.29B
411.33%2.13B
11,684.42%1.32B
27,633.70%300.55M
1,170.39%717.7M
633.08%416.78M
-78.69%11.24M
-97.83%1.08M
-9.99%56.49M
Net cash flows from investing activities
-84.95%-276.19M
3.44%-151.64M
26.90%-298.79M
-8,820.51%-285.02M
-13,679.90%-149.33M
-3,829.69%-157.04M
-10,948.98%-408.73M
-142.06%-3.2M
88.83%-1.08M
118.65%4.21M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--1.09B
36,066.76%1.09B
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
236.58%30.29M
71.30%282.29M
23.40%172.52M
-89.99%14M
-90.00%9M
3.84%164.8M
17.78%139.8M
1,506.90%139.8M
--90M
103.46%158.7M
Cash received relating to other financing activities
-93.87%5.03M
604.33%233.37M
588.05%227.28M
148.00%81.92M
148.71%82.15M
-81.89%33.13M
-80.00%33.03M
-69.38%33.03M
-22.43%33.03M
154.84%182.91M
Cash inflows from financing activities
-61.25%35.33M
-59.81%515.66M
-68.22%399.8M
-44.50%95.92M
-25.91%91.15M
275.56%1.28B
338.46%1.26B
48.24%172.83M
188.91%123.03M
121.06%341.61M
Borrowing repayment
-90.18%9M
74.31%268.99M
26.63%143.4M
1,074.34%142.8M
717.11%91.68M
77.33%154.32M
40.60%113.24M
-22.66%12.16M
6,247.95%11.22M
120.83%87.02M
Dividend interest payment
19.89%1.63M
35.26%17.42M
63.38%14.83M
37.84%8.09M
-47.93%1.36M
120.90%12.88M
134.23%9.08M
100.28%5.87M
77.82%2.61M
113.68%5.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-26.40%36.08M
-64.09%80.49M
-27.19%97.99M
36.06%69.14M
28.33%49.02M
17.52%224.14M
38.89%134.57M
62.24%50.82M
399.46%38.19M
33.07%190.72M
Cash outflows from financing activities
-67.12%46.71M
-6.25%366.9M
-0.26%256.21M
219.59%220.03M
173.04%142.06M
38.00%391.34M
41.68%256.89M
37.76%68.85M
459.87%52.03M
52.90%283.57M
Net cash flows from financing activities
77.64%-11.38M
-83.31%148.77M
-85.66%143.59M
-219.36%-124.11M
-171.69%-50.9M
1,436.35%891.6M
848.21%1B
56.10%103.98M
113.28%71.01M
287.64%58.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
--0
----
--0
--0
----
----
----
Net increase in cash and cash equivalents
-5.29%-414.15M
-126.22%-194.53M
-238.28%-450.05M
-578.89%-601M
-219.11%-393.35M
2,599.69%741.85M
251.31%325.47M
56.35%-88.53M
35.08%-123.26M
-166.79%-29.68M
Add:Begin period cash and cash equivalents
-20.07%760.63M
347.77%955.16M
346.08%951.57M
346.08%951.57M
346.08%951.57M
-12.21%213.32M
-12.21%213.32M
-12.21%213.32M
-12.21%213.32M
22.38%243M
End period cash equivalent
-37.93%346.49M
-20.37%760.63M
-6.92%501.51M
180.92%350.56M
519.88%558.22M
347.77%955.16M
1,831.60%538.79M
210.69%124.79M
69.47%90.05M
-12.21%213.32M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -17.79%372.29M-15.96%1.63B-14.29%1.16B-10.51%827.2M-2.87%452.84M46.22%1.94B58.16%1.35B80.98%924.37M72.43%466.2M24.39%1.33B
Cash received relating to other operating activities -9.64%12.07M174.97%59.54M209.13%44M208.49%24.3M209.48%13.36M13.90%21.65M-9.67%14.23M-2.16%7.88M-18.20%4.32M22.44%19.01M
Cash inflows from operating activities -17.55%384.37M-13.86%1.69B-11.96%1.2B-8.66%851.51M-0.92%466.2M45.77%1.96B56.94%1.37B79.69%932.25M70.70%470.52M24.36%1.35B
Goods services cash paid -31.58%296.35M-6.17%1.12B-14.80%889.62M-18.63%610.11M-8.10%433.14M22.30%1.2B21.53%1.04B29.07%749.81M24.88%471.3M40.27%977.59M
Staff behalf paid -2.37%193.09M-3.91%642.1M0.18%519.41M17.59%367.25M27.23%197.77M71.51%668.24M81.90%518.47M78.31%312.31M71.96%155.45M68.71%389.62M
All taxes paid -59.34%8.99M-2.80%61.95M4.54%56.36M-4.49%46.04M-26.47%22.11M71.25%63.73M84.04%53.92M106.96%48.21M75.47%30.06M67.02%37.22M
Cash paid relating to other operating activities 98.51%12.51M95.33%58.15M105.05%31.21M77.87%19.97M-8.63%6.3M-15.63%29.77M-26.62%15.22M-31.80%11.23M65.66%6.9M-1.03%35.28M
Cash outflows from operating activities -22.50%510.94M-3.74%1.88B-8.28%1.5B-6.97%1.04B-0.66%659.32M35.95%1.96B36.64%1.63B40.92%1.12B35.70%663.71M46.04%1.44B
Net cash flows from operating activities 34.46%-126.57M-2,728.23%-191.66M-10.54%-294.85M-1.35%-191.87M0.04%-193.11M107.93%7.29M17.78%-266.74M31.67%-189.31M9.49%-193.19M-193.86%-91.92M
Investing cash flow
Cash received from disposal of investments ----280.82%2.13B22,650.00%1.82B12,775.00%1.03B--150M825.37%558M-86.73%8M-86.67%8M--050.75%60.3M
Cash received from returns on investments ----159.51%6.85M32,168.05%6.27M15,993.32%3.13M--1.22M724.82%2.64M-93.93%19.43K-93.93%19.43K--072.46%319.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --225K343.48%98.45K68.24%37.35K68.24%37.35K-----73.93%22.2K--22.2K--22.2K--0--85.17K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0------------
Cash received relating to other investing activities ------6M--6M--6M------0--0------------
Cash inflows from investing activities -99.85%225K281.33%2.14B22,685.27%1.83B12,822.31%1.04B--151.22M823.57%560.66M-86.73%8.04M-86.67%8.04M--051.06%60.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40,997.14%226.42M3,080.05%308.59M1,553.21%145.09M-1.65%3.18M-49.16%550.93K56.64%9.7M147.02%8.78M33.60%3.24M--1.08M208.17%6.19M
Cash paid to acquire investments -83.33%50M178.95%1.98B384.07%1.98B16,275.00%1.31B--300M1,307.55%708M711.13%408M-84.10%8M--00.60%50.3M
Cash paid relating to other investing activities ------6M--11M--11M------0--0------------
Cash outflows from investing activities -8.03%276.42M219.02%2.29B411.33%2.13B11,684.42%1.32B27,633.70%300.55M1,170.39%717.7M633.08%416.78M-78.69%11.24M-97.83%1.08M-9.99%56.49M
Net cash flows from investing activities -84.95%-276.19M3.44%-151.64M26.90%-298.79M-8,820.51%-285.02M-13,679.90%-149.33M-3,829.69%-157.04M-10,948.98%-408.73M-142.06%-3.2M88.83%-1.08M118.65%4.21M
Financing cash flow
Cash received from capital contributions ------0--0--0------1.09B36,066.76%1.09B--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing 236.58%30.29M71.30%282.29M23.40%172.52M-89.99%14M-90.00%9M3.84%164.8M17.78%139.8M1,506.90%139.8M--90M103.46%158.7M
Cash received relating to other financing activities -93.87%5.03M604.33%233.37M588.05%227.28M148.00%81.92M148.71%82.15M-81.89%33.13M-80.00%33.03M-69.38%33.03M-22.43%33.03M154.84%182.91M
Cash inflows from financing activities -61.25%35.33M-59.81%515.66M-68.22%399.8M-44.50%95.92M-25.91%91.15M275.56%1.28B338.46%1.26B48.24%172.83M188.91%123.03M121.06%341.61M
Borrowing repayment -90.18%9M74.31%268.99M26.63%143.4M1,074.34%142.8M717.11%91.68M77.33%154.32M40.60%113.24M-22.66%12.16M6,247.95%11.22M120.83%87.02M
Dividend interest payment 19.89%1.63M35.26%17.42M63.38%14.83M37.84%8.09M-47.93%1.36M120.90%12.88M134.23%9.08M100.28%5.87M77.82%2.61M113.68%5.83M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -26.40%36.08M-64.09%80.49M-27.19%97.99M36.06%69.14M28.33%49.02M17.52%224.14M38.89%134.57M62.24%50.82M399.46%38.19M33.07%190.72M
Cash outflows from financing activities -67.12%46.71M-6.25%366.9M-0.26%256.21M219.59%220.03M173.04%142.06M38.00%391.34M41.68%256.89M37.76%68.85M459.87%52.03M52.90%283.57M
Net cash flows from financing activities 77.64%-11.38M-83.31%148.77M-85.66%143.59M-219.36%-124.11M-171.69%-50.9M1,436.35%891.6M848.21%1B56.10%103.98M113.28%71.01M287.64%58.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0--0------0--0------------
Net increase in cash and cash equivalents -5.29%-414.15M-126.22%-194.53M-238.28%-450.05M-578.89%-601M-219.11%-393.35M2,599.69%741.85M251.31%325.47M56.35%-88.53M35.08%-123.26M-166.79%-29.68M
Add:Begin period cash and cash equivalents -20.07%760.63M347.77%955.16M346.08%951.57M346.08%951.57M346.08%951.57M-12.21%213.32M-12.21%213.32M-12.21%213.32M-12.21%213.32M22.38%243M
End period cash equivalent -37.93%346.49M-20.37%760.63M-6.92%501.51M180.92%350.56M519.88%558.22M347.77%955.16M1,831.60%538.79M210.69%124.79M69.47%90.05M-12.21%213.32M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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