CN Stock MarketDetailed Quotes

688663 Windsun Science&Technology Co.,Ltd.

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  • 18.11
  • +0.21+1.17%
Post Market Aug 30 15:00 CST
2.53BMarket Cap15.52P/E (TTM)

Windsun Science&Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
16.91%462.35M
47.84%245.81M
54.77%1.11B
66.20%693.94M
64.96%395.47M
47.92%166.27M
37.21%718.44M
19.33%417.53M
11.22%239.73M
-0.27%112.4M
Refunds of taxes and levies
-49.76%5.68M
-88.35%936.73K
88.83%31.69M
64.10%18.97M
87.17%11.31M
215.76%8.04M
4.65%16.78M
26.11%11.56M
12.72%6.04M
-11.00%2.55M
Cash received relating to other operating activities
-15.50%38.01M
-50.87%12.64M
-76.32%13.7M
71.62%89.13M
53.11%44.98M
87.90%25.73M
-10.45%57.85M
-18.57%51.93M
-31.64%29.38M
43.63%13.69M
Cash inflows from operating activities
12.01%506.04M
29.67%259.39M
45.93%1.16B
66.74%802.04M
64.19%451.76M
55.50%200.04M
31.25%793.07M
13.76%481.02M
4.27%275.15M
2.83%128.64M
Goods services cash paid
-0.39%321.62M
123.85%230.59M
44.47%619.35M
88.52%500.29M
95.49%322.89M
1.38%103.01M
58.78%428.71M
24.40%265.38M
17.26%165.17M
54.71%101.61M
Staff behalf paid
15.68%126.47M
32.64%58.82M
37.90%207.02M
48.71%161.87M
62.63%109.33M
30.56%44.35M
10.50%150.12M
11.15%108.85M
3.67%67.22M
-0.36%33.97M
All taxes paid
5.55%46.91M
-1.97%27.03M
41.24%84.45M
42.72%63.13M
72.38%44.44M
76.90%27.57M
7.34%59.8M
21.62%44.23M
23.64%25.78M
59.32%15.58M
Cash paid relating to other operating activities
-13.53%64.46M
-22.32%28.75M
-41.85%58.41M
21.70%116.48M
32.28%74.54M
30.25%37.02M
-5.55%100.44M
8.46%95.71M
-7.19%56.35M
91.20%28.42M
Cash outflows from operating activities
1.50%559.46M
62.87%345.19M
31.14%969.23M
63.71%841.76M
75.25%551.21M
18.02%211.94M
30.14%739.07M
17.96%514.17M
9.49%314.53M
44.34%179.58M
Net cash flows from operating activities
46.28%-53.42M
-620.55%-85.81M
248.28%188.07M
-19.83%-39.72M
-152.56%-99.44M
76.62%-11.91M
48.66%54M
-154.29%-33.15M
-68.31%-39.37M
-7,553.58%-50.94M
Investing cash flow
Cash received from disposal of investments
-68.88%51.24M
-91.57%10M
-13.19%194.27M
195.79%180.66M
51.65%164.66M
-46.37%118.66M
--223.79M
--61.08M
--108.58M
--221.25M
Cash received from returns on investments
-76.41%729.89K
-82.06%376.34K
-55.82%3.94M
-62.82%3.99M
-59.85%3.09M
-15.11%2.1M
98.45%8.92M
--10.73M
--7.71M
--2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1.26K
--1.26K
----
----
----
----
----
----
Cash inflows from investing activities
-69.02%51.97M
-91.41%10.38M
-14.82%198.21M
157.16%184.65M
44.26%167.76M
-46.02%120.76M
5,078.78%232.71M
--71.8M
--116.29M
--223.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.16%8.63M
-86.18%5.63M
215.35%57.3M
215.40%49.09M
273.67%43.5M
593.19%40.69M
3.92%18.17M
83.46%15.56M
93.71%11.64M
24.21%5.87M
Cash paid to acquire investments
----
----
----
----
--30M
----
-58.40%146.11M
----
----
--37M
Cash outflows from investing activities
-88.26%8.63M
-86.18%5.63M
-65.12%57.3M
215.40%49.09M
531.35%73.5M
-5.09%40.69M
-55.45%164.29M
83.46%15.56M
93.71%11.64M
807.16%42.87M
Net cash flows from investing activities
-54.03%43.33M
-94.07%4.75M
105.94%140.91M
141.05%135.56M
-9.93%94.25M
-55.72%80.07M
118.78%68.42M
762.90%56.24M
1,841.20%104.65M
3,926.96%180.85M
Financing cash flow
Cash received from capital contributions
----
----
1,530.56%14M
1,530.56%14M
--14M
--14M
-99.81%858.6K
-99.81%858.6K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
1,530.56%14M
1,530.56%14M
--14M
--14M
--858.6K
--858.6K
----
----
Cash from borrowing
----
----
-77.03%6.66M
----
----
----
--29.01M
--20M
--20M
----
Cash inflows from financing activities
----
----
-30.81%20.66M
-32.88%14M
-30.00%14M
--14M
-93.51%29.87M
-95.47%20.86M
-95.65%20M
----
Borrowing repayment
-81.51%1.66M
----
-30.00%14M
-55.00%9M
--9M
--9M
0.00%20M
0.00%20M
----
----
Dividend interest payment
24.83%43.21M
----
8.46%37.7M
8.50%37.67M
9.99%34.61M
--46.4K
33.62%34.76M
33.48%34.72M
24.62%31.47M
----
Cash outflows from financing activities
2.89%44.87M
----
-5.59%51.7M
-14.71%46.67M
38.58%43.61M
--9.05M
-8.96%54.76M
-9.21%54.72M
-47.02%31.47M
----
Net cash flows from financing activities
-51.53%-44.87M
----
-24.68%-31.04M
3.52%-32.67M
-158.15%-29.61M
--4.95M
-106.22%-24.89M
-108.47%-33.86M
-102.86%-11.47M
----
Net cash flow
Net increase in cash and cash equivalents
-57.93%-54.96M
-210.86%-81.06M
205.49%297.94M
686.55%63.17M
-164.68%-34.8M
-43.72%73.12M
35.45%97.53M
-102.85%-10.77M
-85.51%53.8M
639.24%129.91M
Add:Begin period cash and cash equivalents
104.69%582.54M
104.69%582.54M
52.14%284.59M
52.14%284.59M
52.14%284.59M
52.14%284.59M
62.58%187.06M
62.58%187.06M
62.58%187.06M
62.58%187.06M
End period cash equivalent
111.21%527.57M
40.19%501.48M
104.69%582.54M
97.26%347.76M
3.71%249.79M
12.85%357.71M
52.14%284.59M
-64.27%176.29M
-50.47%240.86M
248.46%316.97M
Currency Unit
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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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.91%462.35M47.84%245.81M54.77%1.11B66.20%693.94M64.96%395.47M47.92%166.27M37.21%718.44M19.33%417.53M11.22%239.73M-0.27%112.4M
Refunds of taxes and levies -49.76%5.68M-88.35%936.73K88.83%31.69M64.10%18.97M87.17%11.31M215.76%8.04M4.65%16.78M26.11%11.56M12.72%6.04M-11.00%2.55M
Cash received relating to other operating activities -15.50%38.01M-50.87%12.64M-76.32%13.7M71.62%89.13M53.11%44.98M87.90%25.73M-10.45%57.85M-18.57%51.93M-31.64%29.38M43.63%13.69M
Cash inflows from operating activities 12.01%506.04M29.67%259.39M45.93%1.16B66.74%802.04M64.19%451.76M55.50%200.04M31.25%793.07M13.76%481.02M4.27%275.15M2.83%128.64M
Goods services cash paid -0.39%321.62M123.85%230.59M44.47%619.35M88.52%500.29M95.49%322.89M1.38%103.01M58.78%428.71M24.40%265.38M17.26%165.17M54.71%101.61M
Staff behalf paid 15.68%126.47M32.64%58.82M37.90%207.02M48.71%161.87M62.63%109.33M30.56%44.35M10.50%150.12M11.15%108.85M3.67%67.22M-0.36%33.97M
All taxes paid 5.55%46.91M-1.97%27.03M41.24%84.45M42.72%63.13M72.38%44.44M76.90%27.57M7.34%59.8M21.62%44.23M23.64%25.78M59.32%15.58M
Cash paid relating to other operating activities -13.53%64.46M-22.32%28.75M-41.85%58.41M21.70%116.48M32.28%74.54M30.25%37.02M-5.55%100.44M8.46%95.71M-7.19%56.35M91.20%28.42M
Cash outflows from operating activities 1.50%559.46M62.87%345.19M31.14%969.23M63.71%841.76M75.25%551.21M18.02%211.94M30.14%739.07M17.96%514.17M9.49%314.53M44.34%179.58M
Net cash flows from operating activities 46.28%-53.42M-620.55%-85.81M248.28%188.07M-19.83%-39.72M-152.56%-99.44M76.62%-11.91M48.66%54M-154.29%-33.15M-68.31%-39.37M-7,553.58%-50.94M
Investing cash flow
Cash received from disposal of investments -68.88%51.24M-91.57%10M-13.19%194.27M195.79%180.66M51.65%164.66M-46.37%118.66M--223.79M--61.08M--108.58M--221.25M
Cash received from returns on investments -76.41%729.89K-82.06%376.34K-55.82%3.94M-62.82%3.99M-59.85%3.09M-15.11%2.1M98.45%8.92M--10.73M--7.71M--2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1.26K--1.26K------------------------
Cash inflows from investing activities -69.02%51.97M-91.41%10.38M-14.82%198.21M157.16%184.65M44.26%167.76M-46.02%120.76M5,078.78%232.71M--71.8M--116.29M--223.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.16%8.63M-86.18%5.63M215.35%57.3M215.40%49.09M273.67%43.5M593.19%40.69M3.92%18.17M83.46%15.56M93.71%11.64M24.21%5.87M
Cash paid to acquire investments ------------------30M-----58.40%146.11M----------37M
Cash outflows from investing activities -88.26%8.63M-86.18%5.63M-65.12%57.3M215.40%49.09M531.35%73.5M-5.09%40.69M-55.45%164.29M83.46%15.56M93.71%11.64M807.16%42.87M
Net cash flows from investing activities -54.03%43.33M-94.07%4.75M105.94%140.91M141.05%135.56M-9.93%94.25M-55.72%80.07M118.78%68.42M762.90%56.24M1,841.20%104.65M3,926.96%180.85M
Financing cash flow
Cash received from capital contributions --------1,530.56%14M1,530.56%14M--14M--14M-99.81%858.6K-99.81%858.6K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------1,530.56%14M1,530.56%14M--14M--14M--858.6K--858.6K--------
Cash from borrowing ---------77.03%6.66M--------------29.01M--20M--20M----
Cash inflows from financing activities ---------30.81%20.66M-32.88%14M-30.00%14M--14M-93.51%29.87M-95.47%20.86M-95.65%20M----
Borrowing repayment -81.51%1.66M-----30.00%14M-55.00%9M--9M--9M0.00%20M0.00%20M--------
Dividend interest payment 24.83%43.21M----8.46%37.7M8.50%37.67M9.99%34.61M--46.4K33.62%34.76M33.48%34.72M24.62%31.47M----
Cash outflows from financing activities 2.89%44.87M-----5.59%51.7M-14.71%46.67M38.58%43.61M--9.05M-8.96%54.76M-9.21%54.72M-47.02%31.47M----
Net cash flows from financing activities -51.53%-44.87M-----24.68%-31.04M3.52%-32.67M-158.15%-29.61M--4.95M-106.22%-24.89M-108.47%-33.86M-102.86%-11.47M----
Net cash flow
Net increase in cash and cash equivalents -57.93%-54.96M-210.86%-81.06M205.49%297.94M686.55%63.17M-164.68%-34.8M-43.72%73.12M35.45%97.53M-102.85%-10.77M-85.51%53.8M639.24%129.91M
Add:Begin period cash and cash equivalents 104.69%582.54M104.69%582.54M52.14%284.59M52.14%284.59M52.14%284.59M52.14%284.59M62.58%187.06M62.58%187.06M62.58%187.06M62.58%187.06M
End period cash equivalent 111.21%527.57M40.19%501.48M104.69%582.54M97.26%347.76M3.71%249.79M12.85%357.71M52.14%284.59M-64.27%176.29M-50.47%240.86M248.46%316.97M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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