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000573 DongGuan Winnerway Industry Zone

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  • 2.58
  • +0.08+3.20%
Market Closed Apr 26 15:00 CST
1.65BMarket Cap24.81P/E (TTM)

DongGuan Winnerway Industry Zone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-62.05%387.05M
-68.65%289.31M
-48.03%198.23M
-37.57%95.52M
-1.47%1.02B
1.18%922.85M
-44.43%381.4M
-44.21%153M
6.81%1.04B
56.27%912.04M
Refunds of taxes and levies
-84.02%427.85K
----
----
----
-67.98%2.68M
-54.22%1.06M
-93.17%218.04K
-94.37%25.15K
13.68%8.36M
-52.83%2.3M
Cash received relating to other operating activities
88.57%479.34M
1,044.64%437.98M
3,116.69%432.35M
176.87%27.52M
-84.02%254.19M
140.91%38.26M
15.94%13.44M
243.65%9.94M
237.08%1.59B
37.64%15.88M
Cash inflows from operating activities
-32.10%866.81M
-24.41%727.29M
59.62%630.58M
-24.50%123.04M
-51.53%1.28B
3.43%962.16M
-43.65%395.06M
-41.29%162.96M
81.88%2.63B
55.02%930.23M
Goods services cash paid
-54.66%416.73M
-63.28%303.03M
-42.96%189.13M
-27.04%90.87M
33.30%919.06M
51.44%825.21M
-23.40%331.55M
-14.41%124.54M
47.61%689.47M
44.46%544.93M
Staff behalf paid
2.08%56.86M
0.02%43.52M
-5.65%31.98M
89.96%22.11M
-4.47%55.7M
4.60%43.51M
5.99%33.89M
-44.89%11.64M
1.77%58.3M
-3.35%41.6M
All taxes paid
510.17%245.27M
423.30%239.53M
-70.02%11.27M
-59.59%6.9M
-67.60%40.2M
-68.18%45.77M
-63.22%37.61M
-58.54%17.07M
-12.60%124.05M
179.43%143.83M
Cash paid relating to other operating activities
38.74%446.37M
166.70%432.91M
199.06%458.06M
-31.43%37.76M
-80.42%321.73M
217.75%162.32M
290.44%153.17M
192.77%55.08M
217.91%1.64B
11.84%51.09M
Cash outflows from operating activities
-12.83%1.17B
-5.37%1.02B
24.13%690.44M
-24.33%157.64M
-46.85%1.34B
37.80%1.08B
-8.26%556.22M
-8.07%208.32M
112.55%2.51B
51.03%781.44M
Net cash flows from operating activities
-397.32%-298.42M
-154.41%-291.71M
62.86%-59.86M
23.72%-34.6M
-150.29%-60.01M
-177.06%-114.66M
-269.89%-161.15M
-189.01%-45.36M
-55.00%119.32M
80.00%148.79M
Investing cash flow
Cash received from disposal of investments
----
--93M
----
----
----
----
----
----
----
----
Cash received from returns on investments
66.67%25M
0.00%15M
--15M
--15M
-72.76%15M
-40.00%15M
----
----
189.22%55.06M
--25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.45%17.11K
----
----
----
296.16%103.38K
298.35%106K
156.60%68K
--68K
-90.57%26.1K
-75.81%26.61K
Net cash received from disposal of subsidiaries and other business units
--130.72M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
206.02%559.09M
466.74%603.91M
1,693.50%512.19M
186.20%16.71M
-67.10%182.7M
-74.99%106.56M
-92.35%28.56M
-93.40%5.84M
21.17%555.31M
68.02%426.14M
Cash inflows from investing activities
261.38%714.82M
485.14%711.91M
1,741.64%527.19M
436.88%31.71M
-67.59%197.8M
-73.03%121.66M
-92.82%28.63M
-94.79%5.91M
27.81%610.4M
77.81%451.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.80%21.87M
901.24%19.27M
773.10%14.02M
2,551.10%10.83M
64.50%8.17M
-49.93%1.92M
-28.08%1.61M
-37.66%408.4K
-22.28%4.96M
188.15%3.84M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
27.76%75M
2,363.05%75M
Cash paid relating to other investing activities
80.92%456.28M
252.40%503.33M
5,649.37%455.93M
4,189.63%254.38M
22.93%252.19M
-17.79%142.83M
-94.92%7.93M
-31.84%5.93M
-55.24%205.16M
-41.70%173.74M
Cash outflows from investing activities
83.65%478.15M
261.02%522.59M
4,828.13%469.95M
4,084.05%265.2M
-8.69%260.36M
-42.69%144.75M
-95.91%9.54M
-32.25%6.34M
-45.53%285.12M
-16.47%252.58M
Net cash flows from investing activities
478.34%236.68M
919.88%189.31M
199.84%57.24M
-53,899.53%-233.49M
-119.23%-62.56M
-111.63%-23.09M
-88.45%19.09M
-100.42%-432.4K
809.32%325.28M
508.29%198.58M
Financing cash flow
Cash received from capital contributions
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
----
300.00%980K
300.00%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
600.00%1.05M
333.33%650K
--650K
--650K
-84.69%150K
-84.69%150K
----
----
300.00%980K
300.00%980K
Cash from borrowing
-6.56%299M
4.91%299M
54.48%224M
91.43%134M
3.23%320M
-8.06%285M
-34.09%145M
-51.72%70M
-63.57%310M
-63.57%310M
Cash inflows from financing activities
-6.28%300.05M
5.09%299.65M
54.93%224.65M
92.36%134.65M
2.95%320.15M
-8.31%285.15M
-34.32%145M
-51.72%70M
-63.47%310.98M
-63.47%310.98M
Borrowing repayment
6.34%249.9M
6.34%249.9M
62.07%235M
0.00%70M
-73.53%235M
-57.81%235M
-68.61%145M
-58.73%70M
32.40%887.9M
-15.45%557M
Dividend interest payment
-18.58%61.44M
-12.97%63.12M
-13.94%59.77M
50.00%4.22M
2.52%75.46M
6.99%72.53M
16.60%69.44M
-76.68%2.82M
-31.95%73.61M
-29.56%67.79M
Cash payments relating to other financing activities
7.61%5.37M
-23.86%9.05M
-31.91%7.68M
-39.75%5.8M
225.21%4.99M
-44.20%11.89M
-45.70%11.28M
11.65%9.62M
-94.52%1.53M
-44.16%21.31M
Cash outflows from financing activities
0.40%316.71M
0.83%322.07M
33.99%302.45M
-2.93%80.02M
-67.24%315.45M
-50.56%319.42M
-58.38%225.72M
-56.68%82.44M
19.37%963.04M
-18.54%646.1M
Net cash flows from financing activities
-454.35%-16.66M
34.57%-22.42M
3.63%-77.8M
539.24%54.63M
100.72%4.7M
89.77%-34.27M
74.90%-80.72M
72.54%-12.44M
-1,566.22%-652.06M
-676.88%-335.12M
Net cash flow
Net increase in cash and cash equivalents
33.48%-78.4M
27.44%-124.82M
63.91%-80.41M
-266.60%-213.47M
43.19%-117.86M
-1,504.35%-172.02M
-262.89%-222.79M
-153.06%-58.23M
-178.66%-207.46M
-86.70%12.25M
Add:Begin period cash and cash equivalents
-27.69%307.76M
-27.69%307.76M
-27.68%307.82M
-27.68%307.82M
-32.77%425.62M
-32.77%425.62M
-32.77%425.62M
-32.77%425.62M
71.41%633.08M
71.41%633.08M
End period cash equivalent
-25.47%229.36M
-27.86%182.94M
12.11%227.41M
-74.32%94.35M
-27.69%307.76M
-60.70%253.6M
-64.52%202.83M
-50.54%367.39M
-32.77%425.62M
39.85%645.33M
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
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -62.05%387.05M-68.65%289.31M-48.03%198.23M-37.57%95.52M-1.47%1.02B1.18%922.85M-44.43%381.4M-44.21%153M6.81%1.04B56.27%912.04M
Refunds of taxes and levies -84.02%427.85K-------------67.98%2.68M-54.22%1.06M-93.17%218.04K-94.37%25.15K13.68%8.36M-52.83%2.3M
Cash received relating to other operating activities 88.57%479.34M1,044.64%437.98M3,116.69%432.35M176.87%27.52M-84.02%254.19M140.91%38.26M15.94%13.44M243.65%9.94M237.08%1.59B37.64%15.88M
Cash inflows from operating activities -32.10%866.81M-24.41%727.29M59.62%630.58M-24.50%123.04M-51.53%1.28B3.43%962.16M-43.65%395.06M-41.29%162.96M81.88%2.63B55.02%930.23M
Goods services cash paid -54.66%416.73M-63.28%303.03M-42.96%189.13M-27.04%90.87M33.30%919.06M51.44%825.21M-23.40%331.55M-14.41%124.54M47.61%689.47M44.46%544.93M
Staff behalf paid 2.08%56.86M0.02%43.52M-5.65%31.98M89.96%22.11M-4.47%55.7M4.60%43.51M5.99%33.89M-44.89%11.64M1.77%58.3M-3.35%41.6M
All taxes paid 510.17%245.27M423.30%239.53M-70.02%11.27M-59.59%6.9M-67.60%40.2M-68.18%45.77M-63.22%37.61M-58.54%17.07M-12.60%124.05M179.43%143.83M
Cash paid relating to other operating activities 38.74%446.37M166.70%432.91M199.06%458.06M-31.43%37.76M-80.42%321.73M217.75%162.32M290.44%153.17M192.77%55.08M217.91%1.64B11.84%51.09M
Cash outflows from operating activities -12.83%1.17B-5.37%1.02B24.13%690.44M-24.33%157.64M-46.85%1.34B37.80%1.08B-8.26%556.22M-8.07%208.32M112.55%2.51B51.03%781.44M
Net cash flows from operating activities -397.32%-298.42M-154.41%-291.71M62.86%-59.86M23.72%-34.6M-150.29%-60.01M-177.06%-114.66M-269.89%-161.15M-189.01%-45.36M-55.00%119.32M80.00%148.79M
Investing cash flow
Cash received from disposal of investments ------93M--------------------------------
Cash received from returns on investments 66.67%25M0.00%15M--15M--15M-72.76%15M-40.00%15M--------189.22%55.06M--25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.45%17.11K------------296.16%103.38K298.35%106K156.60%68K--68K-90.57%26.1K-75.81%26.61K
Net cash received from disposal of subsidiaries and other business units --130.72M------------------------------------
Cash received relating to other investing activities 206.02%559.09M466.74%603.91M1,693.50%512.19M186.20%16.71M-67.10%182.7M-74.99%106.56M-92.35%28.56M-93.40%5.84M21.17%555.31M68.02%426.14M
Cash inflows from investing activities 261.38%714.82M485.14%711.91M1,741.64%527.19M436.88%31.71M-67.59%197.8M-73.03%121.66M-92.82%28.63M-94.79%5.91M27.81%610.4M77.81%451.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.80%21.87M901.24%19.27M773.10%14.02M2,551.10%10.83M64.50%8.17M-49.93%1.92M-28.08%1.61M-37.66%408.4K-22.28%4.96M188.15%3.84M
Cash paid to acquire investments --------------------------------27.76%75M2,363.05%75M
Cash paid relating to other investing activities 80.92%456.28M252.40%503.33M5,649.37%455.93M4,189.63%254.38M22.93%252.19M-17.79%142.83M-94.92%7.93M-31.84%5.93M-55.24%205.16M-41.70%173.74M
Cash outflows from investing activities 83.65%478.15M261.02%522.59M4,828.13%469.95M4,084.05%265.2M-8.69%260.36M-42.69%144.75M-95.91%9.54M-32.25%6.34M-45.53%285.12M-16.47%252.58M
Net cash flows from investing activities 478.34%236.68M919.88%189.31M199.84%57.24M-53,899.53%-233.49M-119.23%-62.56M-111.63%-23.09M-88.45%19.09M-100.42%-432.4K809.32%325.28M508.29%198.58M
Financing cash flow
Cash received from capital contributions 600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K--------300.00%980K300.00%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 600.00%1.05M333.33%650K--650K--650K-84.69%150K-84.69%150K--------300.00%980K300.00%980K
Cash from borrowing -6.56%299M4.91%299M54.48%224M91.43%134M3.23%320M-8.06%285M-34.09%145M-51.72%70M-63.57%310M-63.57%310M
Cash inflows from financing activities -6.28%300.05M5.09%299.65M54.93%224.65M92.36%134.65M2.95%320.15M-8.31%285.15M-34.32%145M-51.72%70M-63.47%310.98M-63.47%310.98M
Borrowing repayment 6.34%249.9M6.34%249.9M62.07%235M0.00%70M-73.53%235M-57.81%235M-68.61%145M-58.73%70M32.40%887.9M-15.45%557M
Dividend interest payment -18.58%61.44M-12.97%63.12M-13.94%59.77M50.00%4.22M2.52%75.46M6.99%72.53M16.60%69.44M-76.68%2.82M-31.95%73.61M-29.56%67.79M
Cash payments relating to other financing activities 7.61%5.37M-23.86%9.05M-31.91%7.68M-39.75%5.8M225.21%4.99M-44.20%11.89M-45.70%11.28M11.65%9.62M-94.52%1.53M-44.16%21.31M
Cash outflows from financing activities 0.40%316.71M0.83%322.07M33.99%302.45M-2.93%80.02M-67.24%315.45M-50.56%319.42M-58.38%225.72M-56.68%82.44M19.37%963.04M-18.54%646.1M
Net cash flows from financing activities -454.35%-16.66M34.57%-22.42M3.63%-77.8M539.24%54.63M100.72%4.7M89.77%-34.27M74.90%-80.72M72.54%-12.44M-1,566.22%-652.06M-676.88%-335.12M
Net cash flow
Net increase in cash and cash equivalents 33.48%-78.4M27.44%-124.82M63.91%-80.41M-266.60%-213.47M43.19%-117.86M-1,504.35%-172.02M-262.89%-222.79M-153.06%-58.23M-178.66%-207.46M-86.70%12.25M
Add:Begin period cash and cash equivalents -27.69%307.76M-27.69%307.76M-27.68%307.82M-27.68%307.82M-32.77%425.62M-32.77%425.62M-32.77%425.62M-32.77%425.62M71.41%633.08M71.41%633.08M
End period cash equivalent -25.47%229.36M-27.86%182.94M12.11%227.41M-74.32%94.35M-27.69%307.76M-60.70%253.6M-64.52%202.83M-50.54%367.39M-32.77%425.62M39.85%645.33M
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 Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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

No Data

Price Target

No Data

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