Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
DongGuan Winnerway Industry Zone (000573)
- 4.53
- +0.01+0.22%
Market Closed Jan 23 15:00 CST
2.89BMarket Cap44.41P/E (TTM)
4.58High4.48Low185.99KlotVolume4.52Open4.52Prev Close84.35MTurnover2.94%Turnover RatioLossP/E (Static)638.28MShares5.8152wk High1.76P/B2.87BFloat Cap3.4552wk Low4.97Limit Up632.96MShs Float11.70Historical High4.07Limit Down2.21%Range %0.52Historical Low0.05Dividend TTM4.54Avg Price102.64KlotAsk1.10%Div Yield TTM100Lot Size82.33KlotBid
DongGuan Winnerway Industry Zone (000573) Cash Flow
All
YOY
| (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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