WINSTAR(0336) Stock Prices, News, Quotes and Charts

0.575
-0.005-0.86%

15min DelayMarket Closed Jan 16 16:51 CST

179.48MMarket Cap18.55P/E (TTM)

0336 WINSTAR

Quarterly+Annual

YOY

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(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

-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

--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

--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

--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

----

--5K

161.01%363.81K

--645.81K

-235.64%-596.31K

253.34%439.62K

--124.42K

-Disposal profit

----

-135.02%-23.5K

----

95.82%-10K

52.54%-239.1K

---503.8K

-Other non-cash items

--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

---10.52M

---5.24M

---13.46M

-427.25%-55.82M

---28.56M

-285.07%-10.59M

44.98%-2.75M

---5M

-Change in receivables

--553K

---8.3M

--2.85M

-92.12%-41.45M

---23.05M

-498.97%-21.57M

346.55%5.41M

--1.21M

-Change in inventory

---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

---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)

-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)

139K

19K

40K

18.82%170.29K

112.29K

97.77%143.31K

4.63%72.47K

69.26K

Tax refund paid

-904K

-1.01M

-571K

-83.07%-4.55M

-2.1M

-113.40%-2.49M

-16.15%-1.17M

-1M

Other operating cash inflow (outflow)

Operating cash flow

---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

---167K

---8.56M

---1.61M

51.89%-4.26M

---2.25M

-354.56%-8.86M

-345.33%-1.95M

--794.07K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

----

--2

----

--1.23M

Investing cash flow

---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

--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

----

--18.53M

----

--0

----

Increase or decrease of lease financing

---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

---1.53M

---360K

---806K

-86.13%-4.62M

---617.55K

28.89%-2.48M

-130.42%-3.49M

---1.51M

Financing cash flow

---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

---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

---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

---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

---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

	(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	-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	--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	--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	--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	----	----	--5K	161.01%363.81K	--645.81K	-235.64%-596.31K	253.34%439.62K	--124.42K
-Disposal profit	----	----	----	-135.02%-23.5K	----	95.82%-10K	52.54%-239.1K	---503.8K
-Other non-cash items	--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	---10.52M	---5.24M	---13.46M	-427.25%-55.82M	---28.56M	-285.07%-10.59M	44.98%-2.75M	---5M
-Change in receivables	--553K	---8.3M	--2.85M	-92.12%-41.45M	---23.05M	-498.97%-21.57M	346.55%5.41M	--1.21M
-Change in inventory	---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	---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)	-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)	139K	19K	40K	18.82%170.29K	112.29K	97.77%143.31K	4.63%72.47K	69.26K
Tax refund paid	-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
Operating cash flow	---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	---167K	---8.56M	---1.61M	51.89%-4.26M	---2.25M	-354.56%-8.86M	-345.33%-1.95M	--794.07K
Advance cash and loans provided to other parties	----	----	----	--0	----	--0	----	----
Net changes in other investments	----	----	----	----	----	--2	----	--1.23M
Investing cash flow	---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	--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	----	----	----	--18.53M	----	--0	----	----
Increase or decrease of lease financing	---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	---1.53M	---360K	---806K	-86.13%-4.62M	---617.55K	28.89%-2.48M	-130.42%-3.49M	---1.51M
Financing cash flow	---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	---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	---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	---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	---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

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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WINSTAR (0336)

0336 WINSTAR