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DongGuan Winnerway Industry Zone (000573)

Watchlist

4.64
-0.02-0.43%

Market Closed May 20 15:00 CST

2.96BMarket Cap-1160.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DongGuan Winnerway Industry Zone (000573) 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

37.08%183.38M

2.33%632.12M

-20.27%370.35M

-13.12%252.67M

13.29%133.77M

59.60%617.72M

60.56%464.53M

46.70%290.82M

23.61%118.07M

-62.05%387.05M

Refunds of taxes and levies

79.58%1.37M

-93.14%3.92M

-93.29%3.77M

-95.19%2.68M

202.69%764.4K

13,240.45%57.08M

--56.18M

--55.71M

--252.54K

-84.02%427.85K

Cash received relating to other operating activities

-80.54%3.67M

14.91%60.88M

334.97%50.43M

558.17%43.42M

273.23%18.85M

-88.95%52.98M

-97.35%11.59M

-98.47%6.6M

-81.65%5.05M

88.57%479.34M

Cash inflows from operating activities

22.84%188.42M

-4.24%696.92M

-20.24%424.54M

-15.39%298.77M

24.32%153.38M

-16.04%727.78M

-26.81%532.3M

-44.01%353.13M

0.28%123.38M

-32.10%866.81M

Goods services cash paid

20.53%163.01M

-3.93%572.99M

-17.49%366.91M

-8.44%259.83M

19.21%135.24M

43.12%596.44M

46.74%444.66M

50.04%283.77M

24.85%113.45M

-54.66%416.73M

Staff behalf paid

12.67%17.92M

-11.82%46.8M

-15.99%30.43M

-18.13%23.28M

-18.69%15.91M

-6.65%53.07M

-16.79%36.22M

-11.06%28.44M

-11.52%19.56M

2.08%56.86M

All taxes paid

-5.86%8.38M

49.72%19.97M

77.00%18.49M

128.11%14.88M

216.31%8.9M

-94.56%13.34M

-95.64%10.45M

-42.14%6.52M

-59.18%2.81M

510.17%245.27M

Cash paid relating to other operating activities

-5.72%19.59M

11.03%88.51M

14.85%57.02M

5.14%33.67M

47.78%20.78M

-82.14%79.72M

-88.53%49.65M

-93.01%32.02M

-62.77%14.06M

38.74%446.37M

Cash outflows from operating activities

15.52%208.9M

-1.93%728.27M

-12.59%472.85M

-5.44%331.66M

20.64%180.83M

-36.27%742.57M

-46.91%540.97M

-49.20%350.75M

-4.92%149.89M

-12.83%1.17B

Net cash flows from operating activities

25.36%-20.49M

-111.94%-31.34M

-457.14%-48.31M

-1,482.49%-32.88M

-3.53%-27.45M

95.04%-14.79M

97.03%-8.67M

103.98%2.38M

23.39%-26.51M

-397.32%-298.42M

Investing cash flow

Cash received from disposal of investments

----

--500K

----

Cash received from returns on investments

----

12.09%10.09M

--6.34M

----

-64.00%9M

----

66.67%25M

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

----

-99.88%16.45K

-100.00%300

----

81,532.32%13.96M

--13.88M

----

-83.45%17.11K

Net cash received from disposal of subsidiaries and other business units

-88.01%17.37M

134.97%186.16M

138.79%190.69M

85.03%146.29M

83.31%144.93M

-39.39%79.23M

--79.86M

--79.06M

--130.72M

Cash received relating to other investing activities

----

130.73%404.43M

51.51%199.43M

86.75%199.43M

147.45%67.31M

-68.65%175.28M

-78.20%131.63M

-79.15%106.79M

62.80%27.2M

206.02%559.09M

Cash inflows from investing activities

-91.82%17.37M

116.10%600.7M

75.92%396.46M

73.09%345.72M

99.73%212.24M

-61.11%277.97M

-68.34%225.37M

-62.11%199.74M

235.13%106.26M

261.38%714.82M

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

-99.76%3.48K

-82.45%1.14M

-57.95%1.54M

-51.53%1.54M

-21.70%1.42M

-70.32%6.49M

-81.05%3.65M

-77.41%3.17M

-83.22%1.82M

167.80%21.87M

Cash paid to acquire investments

----

--500K

----

Cash paid relating to other investing activities

-23.08%100M

--330M

--230M

2,031.15%130M

----

-98.66%6.1M

-97.60%6.1M

80.92%456.28M

Cash outflows from investing activities

-23.91%100M

5,001.47%331.14M

5,476.39%231.54M

1,319.22%131.54M

1,560.07%131.42M

-98.64%6.49M

-99.21%4.15M

-98.03%9.27M

-97.01%7.92M

83.65%478.15M

Net cash flows from investing activities

-202.25%-82.63M

-0.71%269.56M

-25.45%164.93M

12.45%214.19M

-17.82%80.82M

14.71%271.48M

16.85%221.22M

232.75%190.47M

142.12%98.35M

478.34%236.68M

Financing cash flow

Cash received from capital contributions

----

--9.28M

--2M

----

600.00%1.05M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9.28M

--2M

----

600.00%1.05M

Cash from borrowing

0.00%70M

-78.79%70M

-74.96%70M

0.00%70M

10.37%330M

24.78%279.5M

-47.76%70M

-6.56%299M

Cash received relating to other financing activities

----

--1.7M

----

Cash inflows from financing activities

-2.78%70M

-75.98%79.28M

-76.10%79.28M

-74.24%72M

2.86%72M

9.98%330M

10.70%331.7M

24.42%279.5M

-48.01%70M

-6.28%300.05M

Borrowing repayment

0.00%70M

-56.29%161.7M

-56.42%160.85M

-65.36%110.35M

-38.97%70M

48.04%369.95M

47.70%369.1M

35.57%318.6M

63.86%114.7M

6.34%249.9M

Dividend interest payment

-37.04%2.24M

-7.63%43.22M

-15.77%41.35M

-14.61%38.92M

-7.70%3.56M

-23.84%46.79M

-22.23%49.09M

-23.73%45.58M

-8.74%3.86M

-18.58%61.44M

Cash payments relating to other financing activities

-49.91%575.53K

-59.03%2.95M

-60.27%2.38M

-95.76%1.8M

-80.49%1.15M

34.32%7.21M

-33.88%5.99M

453.40%42.5M

1.60%5.89M

7.61%5.37M

Cash outflows from financing activities

-2.53%72.82M

-50.97%207.88M

-51.77%204.57M

-62.85%151.07M

-39.97%74.71M

33.86%423.95M

31.70%424.17M

34.46%406.68M

55.51%124.44M

0.40%316.71M

Net cash flows from financing activities

-3.99%-2.82M

-36.87%-128.6M

-35.49%-125.3M

37.82%-79.07M

95.03%-2.71M

-464.07%-93.95M

-312.40%-92.47M

-63.48%-127.18M

-199.66%-54.44M

-454.35%-16.66M

Net cash flow

Net increase in cash and cash equivalents

-309.09%-105.93M

-32.64%109.62M

-107.22%-8.68M

55.67%102.23M

191.27%50.66M

307.59%162.74M

196.20%120.07M

181.73%65.67M

108.15%17.39M

33.48%-78.4M

Add:Begin period cash and cash equivalents

27.96%501.72M

70.95%392.1M

-25.47%229.36M

-25.49%229.36M

-27.69%307.76M

End period cash equivalent

-10.61%395.79M

27.96%501.72M

9.73%383.43M

67.55%494.33M

79.43%442.77M

70.95%392.1M

91.01%349.44M

29.74%295.03M

161.53%246.76M

-25.47%229.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	37.08%183.38M	2.33%632.12M	-20.27%370.35M	-13.12%252.67M	13.29%133.77M	59.60%617.72M	60.56%464.53M	46.70%290.82M	23.61%118.07M	-62.05%387.05M
Refunds of taxes and levies	79.58%1.37M	-93.14%3.92M	-93.29%3.77M	-95.19%2.68M	202.69%764.4K	13,240.45%57.08M	--56.18M	--55.71M	--252.54K	-84.02%427.85K
Cash received relating to other operating activities	-80.54%3.67M	14.91%60.88M	334.97%50.43M	558.17%43.42M	273.23%18.85M	-88.95%52.98M	-97.35%11.59M	-98.47%6.6M	-81.65%5.05M	88.57%479.34M
Cash inflows from operating activities	22.84%188.42M	-4.24%696.92M	-20.24%424.54M	-15.39%298.77M	24.32%153.38M	-16.04%727.78M	-26.81%532.3M	-44.01%353.13M	0.28%123.38M	-32.10%866.81M
Goods services cash paid	20.53%163.01M	-3.93%572.99M	-17.49%366.91M	-8.44%259.83M	19.21%135.24M	43.12%596.44M	46.74%444.66M	50.04%283.77M	24.85%113.45M	-54.66%416.73M
Staff behalf paid	12.67%17.92M	-11.82%46.8M	-15.99%30.43M	-18.13%23.28M	-18.69%15.91M	-6.65%53.07M	-16.79%36.22M	-11.06%28.44M	-11.52%19.56M	2.08%56.86M
All taxes paid	-5.86%8.38M	49.72%19.97M	77.00%18.49M	128.11%14.88M	216.31%8.9M	-94.56%13.34M	-95.64%10.45M	-42.14%6.52M	-59.18%2.81M	510.17%245.27M
Cash paid relating to other operating activities	-5.72%19.59M	11.03%88.51M	14.85%57.02M	5.14%33.67M	47.78%20.78M	-82.14%79.72M	-88.53%49.65M	-93.01%32.02M	-62.77%14.06M	38.74%446.37M
Cash outflows from operating activities	15.52%208.9M	-1.93%728.27M	-12.59%472.85M	-5.44%331.66M	20.64%180.83M	-36.27%742.57M	-46.91%540.97M	-49.20%350.75M	-4.92%149.89M	-12.83%1.17B
Net cash flows from operating activities	25.36%-20.49M	-111.94%-31.34M	-457.14%-48.31M	-1,482.49%-32.88M	-3.53%-27.45M	95.04%-14.79M	97.03%-8.67M	103.98%2.38M	23.39%-26.51M	-397.32%-298.42M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--500K	----	----	----	----
Cash received from returns on investments	----	12.09%10.09M	--6.34M	----	----	-64.00%9M	----	----	----	66.67%25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.88%16.45K	-100.00%300	----	----	81,532.32%13.96M	--13.88M	--13.88M	----	-83.45%17.11K
Net cash received from disposal of subsidiaries and other business units	-88.01%17.37M	134.97%186.16M	138.79%190.69M	85.03%146.29M	83.31%144.93M	-39.39%79.23M	--79.86M	--79.06M	--79.06M	--130.72M
Cash received relating to other investing activities	----	130.73%404.43M	51.51%199.43M	86.75%199.43M	147.45%67.31M	-68.65%175.28M	-78.20%131.63M	-79.15%106.79M	62.80%27.2M	206.02%559.09M
Cash inflows from investing activities	-91.82%17.37M	116.10%600.7M	75.92%396.46M	73.09%345.72M	99.73%212.24M	-61.11%277.97M	-68.34%225.37M	-62.11%199.74M	235.13%106.26M	261.38%714.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.76%3.48K	-82.45%1.14M	-57.95%1.54M	-51.53%1.54M	-21.70%1.42M	-70.32%6.49M	-81.05%3.65M	-77.41%3.17M	-83.22%1.82M	167.80%21.87M
Cash paid to acquire investments	----	----	----	----	----	----	--500K	----	----	----
Cash paid relating to other investing activities	-23.08%100M	--330M	--230M	2,031.15%130M	2,031.15%130M	----	----	-98.66%6.1M	-97.60%6.1M	80.92%456.28M
Cash outflows from investing activities	-23.91%100M	5,001.47%331.14M	5,476.39%231.54M	1,319.22%131.54M	1,560.07%131.42M	-98.64%6.49M	-99.21%4.15M	-98.03%9.27M	-97.01%7.92M	83.65%478.15M
Net cash flows from investing activities	-202.25%-82.63M	-0.71%269.56M	-25.45%164.93M	12.45%214.19M	-17.82%80.82M	14.71%271.48M	16.85%221.22M	232.75%190.47M	142.12%98.35M	478.34%236.68M
Financing cash flow
Cash received from capital contributions	----	--9.28M	--9.28M	--2M	--2M	----	----	----	----	600.00%1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--9.28M	--9.28M	--2M	--2M	----	----	----	----	600.00%1.05M
Cash from borrowing	0.00%70M	-78.79%70M	-78.79%70M	-74.96%70M	0.00%70M	10.37%330M	10.37%330M	24.78%279.5M	-47.76%70M	-6.56%299M
Cash received relating to other financing activities	----	----	----	----	----	----	--1.7M	----	----	----
Cash inflows from financing activities	-2.78%70M	-75.98%79.28M	-76.10%79.28M	-74.24%72M	2.86%72M	9.98%330M	10.70%331.7M	24.42%279.5M	-48.01%70M	-6.28%300.05M
Borrowing repayment	0.00%70M	-56.29%161.7M	-56.42%160.85M	-65.36%110.35M	-38.97%70M	48.04%369.95M	47.70%369.1M	35.57%318.6M	63.86%114.7M	6.34%249.9M
Dividend interest payment	-37.04%2.24M	-7.63%43.22M	-15.77%41.35M	-14.61%38.92M	-7.70%3.56M	-23.84%46.79M	-22.23%49.09M	-23.73%45.58M	-8.74%3.86M	-18.58%61.44M
Cash payments relating to other financing activities	-49.91%575.53K	-59.03%2.95M	-60.27%2.38M	-95.76%1.8M	-80.49%1.15M	34.32%7.21M	-33.88%5.99M	453.40%42.5M	1.60%5.89M	7.61%5.37M
Cash outflows from financing activities	-2.53%72.82M	-50.97%207.88M	-51.77%204.57M	-62.85%151.07M	-39.97%74.71M	33.86%423.95M	31.70%424.17M	34.46%406.68M	55.51%124.44M	0.40%316.71M
Net cash flows from financing activities	-3.99%-2.82M	-36.87%-128.6M	-35.49%-125.3M	37.82%-79.07M	95.03%-2.71M	-464.07%-93.95M	-312.40%-92.47M	-63.48%-127.18M	-199.66%-54.44M	-454.35%-16.66M
Net cash flow
Net increase in cash and cash equivalents	-309.09%-105.93M	-32.64%109.62M	-107.22%-8.68M	55.67%102.23M	191.27%50.66M	307.59%162.74M	196.20%120.07M	181.73%65.67M	108.15%17.39M	33.48%-78.4M
Add:Begin period cash and cash equivalents	27.96%501.72M	70.95%392.1M	70.95%392.1M	70.95%392.1M	70.95%392.1M	-25.47%229.36M	-25.47%229.36M	-25.47%229.36M	-25.49%229.36M	-27.69%307.76M
End period cash equivalent	-10.61%395.79M	27.96%501.72M	9.73%383.43M	67.55%494.33M	79.43%442.77M	70.95%392.1M	91.01%349.44M	29.74%295.03M	161.53%246.76M	-25.47%229.36M
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 (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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