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600745 Wingtech Technology

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  • 36.92
  • -0.58-1.55%
Not Open Dec 3 15:00 CST
45.93BMarket Cap-91160P/E (TTM)

Wingtech Technology Key Stats

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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
20.07%55.23B
22.61%35.86B
11.74%16.16B
4.08%62.41B
4.90%46B
-0.36%29.25B
0.11%14.46B
15.30%59.97B
15.41%43.85B
18.28%29.36B
Refunds of taxes and levies
-11.41%970.6M
-23.05%560.38M
-18.59%316.83M
-7.15%1.46B
1.56%1.1B
-2.05%728.21M
67.96%389.17M
105.41%1.57B
82.51%1.08B
84.53%743.42M
Cash received relating to other operating activities
-34.52%356.72M
-77.00%231.44M
-3.30%128.73M
6.29%743.9M
12.98%544.8M
204.54%1.01B
2.10%133.12M
-23.22%699.85M
-36.53%482.19M
-18.16%330.43M
Cash inflows from operating activities
18.72%56.55B
18.30%36.66B
10.82%16.61B
3.82%64.62B
4.91%47.64B
1.82%30.98B
1.19%14.99B
15.93%62.24B
15.42%45.41B
18.75%30.43B
Goods services cash paid
32.83%45.6B
30.69%28.99B
34.13%13.68B
-4.09%47.63B
-3.95%34.33B
-7.83%22.18B
-8.50%10.2B
13.10%49.66B
6.67%35.74B
8.98%24.06B
Staff behalf paid
-8.55%5.18B
-4.64%3.51B
-9.23%1.89B
8.98%7.11B
14.98%5.66B
14.49%3.68B
18.04%2.08B
24.50%6.52B
3.21%4.92B
6.82%3.21B
All taxes paid
-36.30%1.04B
-36.22%732.19M
-12.19%422.79M
-8.80%2.04B
8.47%1.63B
28.46%1.15B
43.21%481.47M
68.52%2.24B
49.84%1.5B
17.36%893.7M
Cash paid relating to other operating activities
-21.78%1.21B
-15.97%789.47M
-12.42%417.41M
-6.53%2.01B
-12.40%1.54B
-20.57%939.5M
13.91%476.6M
47.59%2.15B
51.78%1.76B
94.86%1.18B
Cash outflows from operating activities
22.85%53.01B
21.72%34.01B
23.96%16.41B
-2.94%58.79B
-1.74%43.15B
-4.80%27.94B
-3.12%13.24B
16.63%60.57B
8.62%43.92B
10.95%29.35B
Net cash flows from operating activities
-21.02%3.54B
-13.12%2.64B
-88.80%195.7M
250.48%5.82B
200.81%4.48B
181.99%3.04B
52.70%1.75B
-4.99%1.66B
236.70%1.49B
229.84%1.08B
Investing cash flow
Cash received from disposal of investments
455.77%646.59M
76.19%146.5M
----
-56.93%116.72M
-57.93%116.34M
-66.74%83.15M
----
-69.52%270.99M
-68.90%276.51M
-66.15%250M
Cash received from returns on investments
98.89%47.9M
16.18%28.09M
164.82%12.85M
-69.12%50.13M
-24.74%24.08M
-47.04%24.18M
-37.70%4.85M
79.74%162.35M
-42.68%32M
6.27%45.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
316.07%112.7M
10,046.41%40.38M
104,130.69%35.49M
343.78%60.45M
122.31%27.09M
-96.25%397.97K
-99.02%34.05K
-55.64%13.62M
-53.86%12.18M
393.65%10.62M
Net cash received from disposal of subsidiaries and other business units
--1.15B
--1.15B
--1.15B
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--39.24M
714.52%39.28M
3,085.94%113.2M
3,869.40%92.77M
----
-98.50%4.82M
--3.55M
Cash inflows from investing activities
846.50%1.96B
517.60%1.36B
1,126.21%1.2B
-40.37%266.54M
-36.47%206.79M
-28.69%220.92M
53.54%97.65M
-66.46%446.96M
-74.84%325.52M
-60.47%309.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.75%2.29B
-38.34%1.61B
-36.96%769.89M
-29.78%4.89B
-35.65%3.3B
-25.33%2.62B
-29.84%1.22B
36.79%6.97B
74.59%5.13B
89.36%3.51B
Cash paid to acquire investments
3,278.14%506.72M
4,900.00%500M
9,900.00%500M
-92.62%20M
-87.18%15M
-85.09%10M
-96.00%5M
-49.53%270.98M
-92.53%117.05M
-93.64%67.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
27.12%482.86M
60.29%482.86M
----
----
-68.81%379.84M
-75.27%301.24M
-71.35%299.5M
Cash paid relating to other investing activities
--6.84M
----
----
-91.18%1.52M
----
--74M
--59M
-96.01%17.19M
----
--0
Cash outflows from investing activities
-26.31%2.8B
-21.76%2.11B
-1.19%1.27B
-29.32%5.4B
-31.52%3.8B
-30.23%2.7B
-40.59%1.29B
4.89%7.63B
-9.26%5.55B
-3.18%3.87B
Net cash flows from investing activities
76.56%-842.02M
69.76%-750.42M
93.90%-72.47M
28.63%-5.13B
31.22%-3.59B
30.36%-2.48B
43.44%-1.19B
-20.88%-7.19B
-8.34%-5.22B
-10.77%-3.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
-98.73%13.18M
-98.56%13.18M
-98.55%13.18M
Cash from borrowing
27.87%7.25B
38.43%5.74B
30.23%2.99B
-8.88%9.7B
-33.41%5.67B
-35.62%4.15B
-32.52%2.3B
-13.62%10.64B
-29.30%8.51B
115.36%6.44B
Cash received relating to other financing activities
----
----
----
----
-96.84%19.57M
----
--5.89M
--671.46M
--619.33M
--108.81M
Cash inflows from financing activities
27.43%7.25B
38.43%5.74B
29.90%2.99B
-14.39%9.7B
-37.80%5.69B
-36.82%4.15B
-32.60%2.3B
-15.20%11.33B
-29.40%9.14B
68.30%6.56B
Borrowing repayment
16.85%7.9B
14.54%6.72B
17.47%3.83B
48.72%11.71B
-2.28%6.76B
-1.74%5.87B
5.54%3.26B
82.01%7.88B
110.67%6.92B
191.45%5.97B
Dividend interest payment
32.12%309.87M
-25.05%100.08M
-21.32%46.18M
-32.44%303.01M
-41.55%234.54M
50.24%133.52M
-14.64%58.69M
-6.62%448.52M
-11.79%401.28M
-62.75%88.87M
-Including:Cash payments for dividends or profit to minority shareholders
8.10%988.3K
----
----
6.80%918.36K
8.24%914.21K
--0
----
--859.88K
4.76%844.62K
----
Cash payments relating to other financing activities
-63.90%203.32M
-50.50%150.84M
-81.01%48.71M
-32.53%642.94M
-35.39%563.17M
29.29%304.72M
48.76%256.49M
49.43%952.97M
60.81%871.63M
16.98%235.69M
Cash outflows from financing activities
11.31%8.41B
10.56%6.97B
9.78%3.93B
36.45%12.66B
-7.73%7.56B
0.15%6.31B
7.36%3.58B
70.38%9.28B
91.34%8.19B
152.98%6.3B
Net cash flows from financing activities
37.74%-1.16B
42.87%-1.24B
26.55%-936.51M
-244.72%-2.96B
-296.13%-1.87B
-922.09%-2.16B
-1,617.84%-1.28B
-74.11%2.05B
-89.00%953.6M
-81.33%263.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-242.11%-101.65M
-135.42%-25.91M
-41.65%-32.73M
-67.64%32.2M
-57.40%71.53M
30.30%73.17M
13.99%-23.11M
180.61%99.51M
1,347.20%167.9M
282.93%56.15M
Net increase in cash and cash equivalents
257.80%1.43B
141.18%630.26M
-14.49%-846.01M
33.78%-2.24B
65.23%-907.65M
29.36%-1.53B
17.77%-738.93M
-194.03%-3.38B
-194.97%-2.61B
18.85%-2.17B
Add:Begin period cash and cash equivalents
-28.40%5.64B
-28.40%5.64B
-28.01%5.67B
-30.02%7.87B
-30.02%7.87B
-30.01%7.87B
-30.01%7.87B
46.90%11.25B
46.90%11.25B
46.89%11.25B
End period cash equivalent
1.49%7.07B
-1.19%6.27B
-32.42%4.82B
-28.40%5.64B
-19.38%6.97B
-30.17%6.34B
-31.08%7.13B
-30.01%7.87B
-16.98%8.64B
82.07%9.08B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 20.07%55.23B22.61%35.86B11.74%16.16B4.08%62.41B4.90%46B-0.36%29.25B0.11%14.46B15.30%59.97B15.41%43.85B18.28%29.36B
Refunds of taxes and levies -11.41%970.6M-23.05%560.38M-18.59%316.83M-7.15%1.46B1.56%1.1B-2.05%728.21M67.96%389.17M105.41%1.57B82.51%1.08B84.53%743.42M
Cash received relating to other operating activities -34.52%356.72M-77.00%231.44M-3.30%128.73M6.29%743.9M12.98%544.8M204.54%1.01B2.10%133.12M-23.22%699.85M-36.53%482.19M-18.16%330.43M
Cash inflows from operating activities 18.72%56.55B18.30%36.66B10.82%16.61B3.82%64.62B4.91%47.64B1.82%30.98B1.19%14.99B15.93%62.24B15.42%45.41B18.75%30.43B
Goods services cash paid 32.83%45.6B30.69%28.99B34.13%13.68B-4.09%47.63B-3.95%34.33B-7.83%22.18B-8.50%10.2B13.10%49.66B6.67%35.74B8.98%24.06B
Staff behalf paid -8.55%5.18B-4.64%3.51B-9.23%1.89B8.98%7.11B14.98%5.66B14.49%3.68B18.04%2.08B24.50%6.52B3.21%4.92B6.82%3.21B
All taxes paid -36.30%1.04B-36.22%732.19M-12.19%422.79M-8.80%2.04B8.47%1.63B28.46%1.15B43.21%481.47M68.52%2.24B49.84%1.5B17.36%893.7M
Cash paid relating to other operating activities -21.78%1.21B-15.97%789.47M-12.42%417.41M-6.53%2.01B-12.40%1.54B-20.57%939.5M13.91%476.6M47.59%2.15B51.78%1.76B94.86%1.18B
Cash outflows from operating activities 22.85%53.01B21.72%34.01B23.96%16.41B-2.94%58.79B-1.74%43.15B-4.80%27.94B-3.12%13.24B16.63%60.57B8.62%43.92B10.95%29.35B
Net cash flows from operating activities -21.02%3.54B-13.12%2.64B-88.80%195.7M250.48%5.82B200.81%4.48B181.99%3.04B52.70%1.75B-4.99%1.66B236.70%1.49B229.84%1.08B
Investing cash flow
Cash received from disposal of investments 455.77%646.59M76.19%146.5M-----56.93%116.72M-57.93%116.34M-66.74%83.15M-----69.52%270.99M-68.90%276.51M-66.15%250M
Cash received from returns on investments 98.89%47.9M16.18%28.09M164.82%12.85M-69.12%50.13M-24.74%24.08M-47.04%24.18M-37.70%4.85M79.74%162.35M-42.68%32M6.27%45.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 316.07%112.7M10,046.41%40.38M104,130.69%35.49M343.78%60.45M122.31%27.09M-96.25%397.97K-99.02%34.05K-55.64%13.62M-53.86%12.18M393.65%10.62M
Net cash received from disposal of subsidiaries and other business units --1.15B--1.15B--1.15B----------------------------
Cash received relating to other investing activities --------------39.24M714.52%39.28M3,085.94%113.2M3,869.40%92.77M-----98.50%4.82M--3.55M
Cash inflows from investing activities 846.50%1.96B517.60%1.36B1,126.21%1.2B-40.37%266.54M-36.47%206.79M-28.69%220.92M53.54%97.65M-66.46%446.96M-74.84%325.52M-60.47%309.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.75%2.29B-38.34%1.61B-36.96%769.89M-29.78%4.89B-35.65%3.3B-25.33%2.62B-29.84%1.22B36.79%6.97B74.59%5.13B89.36%3.51B
Cash paid to acquire investments 3,278.14%506.72M4,900.00%500M9,900.00%500M-92.62%20M-87.18%15M-85.09%10M-96.00%5M-49.53%270.98M-92.53%117.05M-93.64%67.05M
 Net cash paid to acquire subsidiaries and other business units ------------27.12%482.86M60.29%482.86M---------68.81%379.84M-75.27%301.24M-71.35%299.5M
Cash paid relating to other investing activities --6.84M---------91.18%1.52M------74M--59M-96.01%17.19M------0
Cash outflows from investing activities -26.31%2.8B-21.76%2.11B-1.19%1.27B-29.32%5.4B-31.52%3.8B-30.23%2.7B-40.59%1.29B4.89%7.63B-9.26%5.55B-3.18%3.87B
Net cash flows from investing activities 76.56%-842.02M69.76%-750.42M93.90%-72.47M28.63%-5.13B31.22%-3.59B30.36%-2.48B43.44%-1.19B-20.88%-7.19B-8.34%-5.22B-10.77%-3.56B
Financing cash flow
Cash received from capital contributions ------------------0---------98.73%13.18M-98.56%13.18M-98.55%13.18M
Cash from borrowing 27.87%7.25B38.43%5.74B30.23%2.99B-8.88%9.7B-33.41%5.67B-35.62%4.15B-32.52%2.3B-13.62%10.64B-29.30%8.51B115.36%6.44B
Cash received relating to other financing activities -----------------96.84%19.57M------5.89M--671.46M--619.33M--108.81M
Cash inflows from financing activities 27.43%7.25B38.43%5.74B29.90%2.99B-14.39%9.7B-37.80%5.69B-36.82%4.15B-32.60%2.3B-15.20%11.33B-29.40%9.14B68.30%6.56B
Borrowing repayment 16.85%7.9B14.54%6.72B17.47%3.83B48.72%11.71B-2.28%6.76B-1.74%5.87B5.54%3.26B82.01%7.88B110.67%6.92B191.45%5.97B
Dividend interest payment 32.12%309.87M-25.05%100.08M-21.32%46.18M-32.44%303.01M-41.55%234.54M50.24%133.52M-14.64%58.69M-6.62%448.52M-11.79%401.28M-62.75%88.87M
-Including:Cash payments for dividends or profit to minority shareholders 8.10%988.3K--------6.80%918.36K8.24%914.21K--0------859.88K4.76%844.62K----
Cash payments relating to other financing activities -63.90%203.32M-50.50%150.84M-81.01%48.71M-32.53%642.94M-35.39%563.17M29.29%304.72M48.76%256.49M49.43%952.97M60.81%871.63M16.98%235.69M
Cash outflows from financing activities 11.31%8.41B10.56%6.97B9.78%3.93B36.45%12.66B-7.73%7.56B0.15%6.31B7.36%3.58B70.38%9.28B91.34%8.19B152.98%6.3B
Net cash flows from financing activities 37.74%-1.16B42.87%-1.24B26.55%-936.51M-244.72%-2.96B-296.13%-1.87B-922.09%-2.16B-1,617.84%-1.28B-74.11%2.05B-89.00%953.6M-81.33%263.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -242.11%-101.65M-135.42%-25.91M-41.65%-32.73M-67.64%32.2M-57.40%71.53M30.30%73.17M13.99%-23.11M180.61%99.51M1,347.20%167.9M282.93%56.15M
Net increase in cash and cash equivalents 257.80%1.43B141.18%630.26M-14.49%-846.01M33.78%-2.24B65.23%-907.65M29.36%-1.53B17.77%-738.93M-194.03%-3.38B-194.97%-2.61B18.85%-2.17B
Add:Begin period cash and cash equivalents -28.40%5.64B-28.40%5.64B-28.01%5.67B-30.02%7.87B-30.02%7.87B-30.01%7.87B-30.01%7.87B46.90%11.25B46.90%11.25B46.89%11.25B
End period cash equivalent 1.49%7.07B-1.19%6.27B-32.42%4.82B-28.40%5.64B-19.38%6.97B-30.17%6.34B-31.08%7.13B-30.01%7.87B-16.98%8.64B82.07%9.08B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.