DongGuan Winnerway Industry Zone (000573) Cash Flow Statement

4.53
+0.01+0.22%

Market Closed Jan 23 15:00 CST

2.89BMarket Cap44.41P/E (TTM)

DongGuan Winnerway Industry Zone (000573) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-68.65%289.31M

-48.03%198.23M

Refunds of taxes and levies

-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

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

1,044.64%437.98M

3,117.13%432.41M

Cash inflows from operating activities

-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

-24.41%727.29M

59.63%630.64M

Goods services cash paid

-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

-63.28%303.03M

-42.96%189.13M

Staff behalf paid

-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

0.02%43.52M

-5.65%31.98M

All taxes paid

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

423.30%239.53M

-70.02%11.27M

Cash paid relating to other operating activities

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

166.70%432.91M

199.06%458.06M

Cash outflows from operating activities

-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

-5.37%1.02B

24.13%690.44M

Net cash flows from operating activities

-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

-154.41%-291.71M

62.89%-59.8M

Investing cash flow

Cash received from disposal of investments

----

--500K

----

--93M

----

Cash received from returns on investments

--6.34M

----

-64.00%9M

----

66.67%25M

0.00%15M

--15M

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

-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

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

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

466.74%603.91M

1,693.50%512.19M

Cash inflows from investing activities

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

485.14%711.91M

1,741.64%527.19M

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

-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

901.24%19.27M

773.10%14.02M

Cash paid to acquire investments

----

--500K

----

Cash paid relating to other investing activities

--230M

2,031.15%130M

----

-98.66%6.1M

-97.60%6.1M

80.92%456.28M

252.40%503.33M

5,649.37%455.93M

Cash outflows from investing activities

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

261.02%522.59M

4,828.13%469.95M

Net cash flows from investing activities

-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

919.88%189.31M

199.84%57.24M

Financing cash flow

Cash received from capital contributions

--9.28M

--2M

----

600.00%1.05M

333.33%650K

--650K

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

--9.28M

--2M

----

600.00%1.05M

333.33%650K

--650K

Cash from borrowing

-78.79%70M

-74.96%70M

0.00%70M

10.37%330M

24.78%279.5M

-47.76%70M

-6.56%299M

4.91%299M

54.48%224M

Cash received relating to other financing activities

----

--1.7M

----

Cash inflows from financing activities

-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

5.09%299.65M

54.93%224.65M

Borrowing repayment

-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

62.07%235M

Dividend interest payment

-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

-12.97%63.12M

-13.94%59.77M

Cash payments relating to other financing activities

-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

-23.86%9.05M

-31.91%7.68M

Cash outflows from financing activities

-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

0.83%322.07M

33.99%302.45M

Net cash flows from financing activities

-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

34.57%-22.42M

3.63%-77.8M

Net cash flow

Net increase in cash and cash equivalents

-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

27.44%-124.82M

63.93%-80.35M

Add:Begin period cash and cash equivalents

70.95%392.1M

-25.47%229.36M

-25.49%229.36M

-27.69%307.76M

End period cash equivalent

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

-27.86%182.94M

12.11%227.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-68.65%289.31M	-48.03%198.23M
Refunds of taxes and levies	-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	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	1,044.64%437.98M	3,117.13%432.41M
Cash inflows from operating activities	-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	-24.41%727.29M	59.63%630.64M
Goods services cash paid	-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	-63.28%303.03M	-42.96%189.13M
Staff behalf paid	-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	0.02%43.52M	-5.65%31.98M
All taxes paid	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	423.30%239.53M	-70.02%11.27M
Cash paid relating to other operating activities	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	166.70%432.91M	199.06%458.06M
Cash outflows from operating activities	-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	-5.37%1.02B	24.13%690.44M
Net cash flows from operating activities	-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	-154.41%-291.71M	62.89%-59.8M
Investing cash flow
Cash received from disposal of investments	----	----	----	--500K	----	----	----	----	--93M	----
Cash received from returns on investments	--6.34M	----	----	-64.00%9M	----	----	----	66.67%25M	0.00%15M	--15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	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	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	466.74%603.91M	1,693.50%512.19M
Cash inflows from investing activities	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	485.14%711.91M	1,741.64%527.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	901.24%19.27M	773.10%14.02M
Cash paid to acquire investments	----	----	----	----	--500K	----	----	----	----	----
Cash paid relating to other investing activities	--230M	2,031.15%130M	2,031.15%130M	----	----	-98.66%6.1M	-97.60%6.1M	80.92%456.28M	252.40%503.33M	5,649.37%455.93M
Cash outflows from investing activities	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	261.02%522.59M	4,828.13%469.95M
Net cash flows from investing activities	-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	919.88%189.31M	199.84%57.24M
Financing cash flow
Cash received from capital contributions	--9.28M	--2M	--2M	----	----	----	----	600.00%1.05M	333.33%650K	--650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9.28M	--2M	--2M	----	----	----	----	600.00%1.05M	333.33%650K	--650K
Cash from borrowing	-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	4.91%299M	54.48%224M
Cash received relating to other financing activities	----	----	----	----	--1.7M	----	----	----	----	----
Cash inflows from financing activities	-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	5.09%299.65M	54.93%224.65M
Borrowing repayment	-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	6.34%249.9M	62.07%235M
Dividend interest payment	-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	-12.97%63.12M	-13.94%59.77M
Cash payments relating to other financing activities	-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	-23.86%9.05M	-31.91%7.68M
Cash outflows from financing activities	-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	0.83%322.07M	33.99%302.45M
Net cash flows from financing activities	-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	34.57%-22.42M	3.63%-77.8M
Net cash flow
Net increase in cash and cash equivalents	-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	27.44%-124.82M	63.93%-80.35M
Add:Begin period cash and cash equivalents	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	-27.69%307.76M	-27.69%307.76M
End period cash equivalent	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	-27.86%182.94M	12.11%227.41M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting 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.

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