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WINSTAR (0336)

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  • 0.545
  • -0.005-0.91%
15min DelayPre-Opening Auction Apr 28 09:53 CST
170.11MMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0336 WINSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
64.79%-13.28M
82.74%-4.47M
-3.64M
2.25M
-7.42M
-590.49%-37.72M
-25.89M
-23.39%7.69M
198.27%10.04M
3.37M
Net profit before non-cash adjustment
46.94%14.15M
2,759.42%2.24M
--3.6M
--4.94M
--3.38M
-17.78%9.63M
--78.35K
59.26%11.72M
97.27%7.36M
--3.73M
Total adjustment of non-cash items
48.07%12.53M
56.44%4.04M
--3.28M
--2.55M
--2.66M
28.94%8.46M
--2.59M
20.81%6.56M
17.24%5.43M
--4.63M
-Depreciation and amortization
3.01%4.35M
10.28%1.55M
--930K
--907K
--967K
3.83%4.22M
--1.4M
18.53%4.07M
4.00%3.43M
--3.3M
-Reversal of impairment losses recognized in profit and loss
181.03%1.02M
19.76%773.44K
----
----
--5K
161.01%363.81K
--645.81K
-235.64%-596.31K
253.34%439.62K
--124.42K
-Disposal profit
-197.97%-70.02K
----
----
----
----
-135.02%-23.5K
----
95.82%-10K
52.54%-239.1K
---503.8K
-Other non-cash items
85.37%7.23M
219.90%1.8M
--2.1M
--1.65M
--1.69M
25.68%3.9M
--561.14K
72.29%3.1M
5.07%1.8M
--1.71M
Changes in working capital
28.40%-39.97M
62.35%-10.75M
---10.52M
---5.24M
---13.46M
-427.25%-55.82M
---28.56M
-285.07%-10.59M
44.98%-2.75M
---5M
-Change in receivables
53.52%-19.26M
37.65%-14.37M
--553K
---8.3M
--2.85M
-92.12%-41.45M
---23.05M
-498.97%-21.57M
346.55%5.41M
--1.21M
-Change in inventory
17.40%-17.85M
-35.83%-11.06M
---10.51M
--2.82M
--902K
-84.56%-21.6M
---8.14M
5.00%-11.71M
-1,024.49%-12.32M
---1.1M
-Change in payables
-139.46%-2.86M
456.60%14.68M
---561K
--238K
---17.21M
-68.11%7.24M
--2.64M
444.75%22.69M
181.50%4.17M
---5.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.76%-7.52M
-181.47%-1.89M
-2.24M
-1.67M
-1.73M
-25.49%-4.07M
-673.03K
-73.28%-3.24M
-5.05%-1.87M
-1.78M
Interest received (cash flow from operating activities)
74.55%297.24K
-11.62%99.24K
139K
19K
40K
18.82%170.29K
112.29K
97.77%143.31K
4.63%72.47K
69.26K
Tax refund paid
26.55%-3.34M
59.11%-857.37K
-904K
-1.01M
-571K
-83.07%-4.55M
-2.1M
-113.40%-2.49M
-16.15%-1.17M
-1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
48.34%-23.85M
75.06%-7.12M
---6.64M
---413K
---9.68M
-2,296.72%-46.18M
---28.55M
-70.28%2.1M
990.19%7.07M
--648.78K
Investing cash flow
Net PPE purchase and sale
-234.81%-14.26M
-74.63%-3.93M
---167K
---8.56M
---1.61M
51.89%-4.26M
---2.25M
-354.56%-8.86M
-345.33%-1.95M
--794.07K
Net investment property transactions
---450K
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
--0
----
----
Net changes in other investments
----
----
----
----
----
1,199,900.00%24K
----
--2
----
--1.23M
Investing cash flow
-245.37%-14.71M
-94.65%-4.38M
---167K
---8.56M
---1.61M
51.89%-4.26M
---2.25M
-354.56%-8.86M
-196.48%-1.95M
--2.02M
Financing cash flow
Net issuance payments of debt
-43.27%22.71M
-13.79%12.85M
--1.81M
--3.96M
--4.09M
130.94%40.04M
--14.91M
943.27%17.34M
332.61%1.66M
---714.4K
Net common stock issuance
-40.35%11.05M
----
----
----
----
--18.53M
----
--0
----
----
Increase or decrease of lease financing
-13.59%-1.35M
-32.78%-338.61K
---377K
---267K
---368K
14.13%-1.19M
---255.02K
5.04%-1.38M
38.17%-1.46M
---2.36M
Cash dividends paid
----
----
----
----
----
----
----
---2M
----
----
Net other fund-raising expenses
180.30%3.71M
1,137.34%6.41M
---1.53M
---360K
---806K
-86.13%-4.62M
---617.55K
28.89%-2.48M
-130.42%-3.49M
---1.51M
Financing cash flow
-31.53%36.12M
-7.96%29.98M
---101K
--3.33M
--2.92M
359.95%52.76M
--32.57M
449.16%11.47M
28.38%-3.29M
---4.59M
Net cash flow
Beginning cash position
631.14%1.95M
-10,409.24%-18.97M
---12.06M
---6.42M
--1.95M
92.77%-367.71K
--184K
26.56%-5.09M
-38.34%-6.93M
---5.01M
Current changes in cash
-205.25%-2.44M
944.76%18.48M
---6.91M
---5.64M
---8.37M
-50.81%2.32M
--1.77M
156.47%4.72M
195.85%1.84M
---1.92M
End cash Position
-125.06%-489.53K
-125.06%-489.53K
---18.97M
---12.06M
---6.42M
631.14%1.95M
--1.95M
92.77%-367.71K
26.56%-5.09M
---6.93M
Free cash flow
24.19%-38.26M
63.70%-11.19M
---6.81M
---8.97M
---11.29M
-646.16%-50.46M
---30.82M
-238.42%-6.76M
625.24%4.89M
---930.19K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 64.79%-13.28M82.74%-4.47M-3.64M2.25M-7.42M-590.49%-37.72M-25.89M-23.39%7.69M198.27%10.04M3.37M
Net profit before non-cash adjustment 46.94%14.15M2,759.42%2.24M--3.6M--4.94M--3.38M-17.78%9.63M--78.35K59.26%11.72M97.27%7.36M--3.73M
Total adjustment of non-cash items 48.07%12.53M56.44%4.04M--3.28M--2.55M--2.66M28.94%8.46M--2.59M20.81%6.56M17.24%5.43M--4.63M
-Depreciation and amortization 3.01%4.35M10.28%1.55M--930K--907K--967K3.83%4.22M--1.4M18.53%4.07M4.00%3.43M--3.3M
-Reversal of impairment losses recognized in profit and loss 181.03%1.02M19.76%773.44K----------5K161.01%363.81K--645.81K-235.64%-596.31K253.34%439.62K--124.42K
-Disposal profit -197.97%-70.02K-----------------135.02%-23.5K----95.82%-10K52.54%-239.1K---503.8K
-Other non-cash items 85.37%7.23M219.90%1.8M--2.1M--1.65M--1.69M25.68%3.9M--561.14K72.29%3.1M5.07%1.8M--1.71M
Changes in working capital 28.40%-39.97M62.35%-10.75M---10.52M---5.24M---13.46M-427.25%-55.82M---28.56M-285.07%-10.59M44.98%-2.75M---5M
-Change in receivables 53.52%-19.26M37.65%-14.37M--553K---8.3M--2.85M-92.12%-41.45M---23.05M-498.97%-21.57M346.55%5.41M--1.21M
-Change in inventory 17.40%-17.85M-35.83%-11.06M---10.51M--2.82M--902K-84.56%-21.6M---8.14M5.00%-11.71M-1,024.49%-12.32M---1.1M
-Change in payables -139.46%-2.86M456.60%14.68M---561K--238K---17.21M-68.11%7.24M--2.64M444.75%22.69M181.50%4.17M---5.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.76%-7.52M-181.47%-1.89M-2.24M-1.67M-1.73M-25.49%-4.07M-673.03K-73.28%-3.24M-5.05%-1.87M-1.78M
Interest received (cash flow from operating activities) 74.55%297.24K-11.62%99.24K139K19K40K18.82%170.29K112.29K97.77%143.31K4.63%72.47K69.26K
Tax refund paid 26.55%-3.34M59.11%-857.37K-904K-1.01M-571K-83.07%-4.55M-2.1M-113.40%-2.49M-16.15%-1.17M-1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 48.34%-23.85M75.06%-7.12M---6.64M---413K---9.68M-2,296.72%-46.18M---28.55M-70.28%2.1M990.19%7.07M--648.78K
Investing cash flow
Net PPE purchase and sale -234.81%-14.26M-74.63%-3.93M---167K---8.56M---1.61M51.89%-4.26M---2.25M-354.56%-8.86M-345.33%-1.95M--794.07K
Net investment property transactions ---450K------------------0----------------
Advance cash and loans provided to other parties --0------------------0------0--------
Net changes in other investments --------------------1,199,900.00%24K------2------1.23M
Investing cash flow -245.37%-14.71M-94.65%-4.38M---167K---8.56M---1.61M51.89%-4.26M---2.25M-354.56%-8.86M-196.48%-1.95M--2.02M
Financing cash flow
Net issuance payments of debt -43.27%22.71M-13.79%12.85M--1.81M--3.96M--4.09M130.94%40.04M--14.91M943.27%17.34M332.61%1.66M---714.4K
Net common stock issuance -40.35%11.05M------------------18.53M------0--------
Increase or decrease of lease financing -13.59%-1.35M-32.78%-338.61K---377K---267K---368K14.13%-1.19M---255.02K5.04%-1.38M38.17%-1.46M---2.36M
Cash dividends paid -------------------------------2M--------
Net other fund-raising expenses 180.30%3.71M1,137.34%6.41M---1.53M---360K---806K-86.13%-4.62M---617.55K28.89%-2.48M-130.42%-3.49M---1.51M
Financing cash flow -31.53%36.12M-7.96%29.98M---101K--3.33M--2.92M359.95%52.76M--32.57M449.16%11.47M28.38%-3.29M---4.59M
Net cash flow
Beginning cash position 631.14%1.95M-10,409.24%-18.97M---12.06M---6.42M--1.95M92.77%-367.71K--184K26.56%-5.09M-38.34%-6.93M---5.01M
Current changes in cash -205.25%-2.44M944.76%18.48M---6.91M---5.64M---8.37M-50.81%2.32M--1.77M156.47%4.72M195.85%1.84M---1.92M
End cash Position -125.06%-489.53K-125.06%-489.53K---18.97M---12.06M---6.42M631.14%1.95M--1.95M92.77%-367.71K26.56%-5.09M---6.93M
Free cash flow 24.19%-38.26M63.70%-11.19M---6.81M---8.97M---11.29M-646.16%-50.46M---30.82M-238.42%-6.76M625.24%4.89M---930.19K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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