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Winall Hi-tech Seed (300087)

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8.02
+0.08+1.01%

Market Closed Apr 24 15:00 CST

7.60BMarket Cap-37.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winall Hi-tech Seed (300087) 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

-19.55%622.48M

1.42%4.76B

-4.84%2.86B

0.81%1.6B

20.73%773.77M

11.75%4.7B

11.42%3.01B

29.83%1.59B

-12.72%640.89M

12.18%4.2B

Refunds of taxes and levies

-73.64%50.91K

28.27%2.84M

45.25%2.66M

66.28%2.63M

-78.19%193.11K

-45.15%2.21M

-52.32%1.83M

-56.90%1.58M

-64.58%885.3K

-70.27%4.03M

Cash received relating to other operating activities

45.11%35.98M

-11.48%142.62M

-22.94%102.36M

-4.88%69.25M

-30.37%24.79M

41.28%161.12M

106.15%132.83M

108.18%72.8M

73.47%35.61M

-43.37%114.04M

Cash inflows from operating activities

-17.56%658.51M

1.00%4.91B

-5.57%2.97B

0.63%1.68B

17.92%798.76M

12.48%4.86B

13.54%3.14B

31.74%1.66B

-10.56%677.39M

9.07%4.32B

Goods services cash paid

-21.35%988.94M

-2.40%4.03B

-5.93%2.64B

4.67%2.01B

19.51%1.26B

21.70%4.13B

76.66%2.81B

120.00%1.92B

94.67%1.05B

10.33%3.39B

Staff behalf paid

-6.53%160.69M

2.03%373.5M

2.90%304.78M

0.37%238.02M

-2.47%171.91M

15.61%366.05M

15.13%296.2M

15.37%237.14M

14.83%176.26M

36.93%316.64M

All taxes paid

60.67%11.68M

5.18%20.86M

6.10%16.16M

17.98%11.84M

30.35%7.27M

29.67%19.83M

24.24%15.23M

20.30%10.04M

12.23%5.58M

8.66%15.29M

Cash paid relating to other operating activities

22.61%170.46M

2.15%284.87M

-25.42%204M

33.82%128.7M

81.43%139.02M

-10.45%278.87M

28.35%273.55M

-36.18%96.18M

6.69%76.63M

28.19%311.42M

Cash outflows from operating activities

-15.48%1.33B

-1.76%4.71B

-6.67%3.17B

5.52%2.39B

20.22%1.58B

18.77%4.79B

63.74%3.39B

82.98%2.27B

70.04%1.31B

13.27%4.04B

Net cash flows from operating activities

13.33%-673.26M

203.63%198.56M

20.53%-198.86M

-19.04%-717.18M

-22.68%-776.84M

-76.99%65.4M

-135.94%-250.25M

-2,551.50%-602.48M

-4,604.49%-633.23M

-28.53%284.16M

Investing cash flow

Cash received from disposal of investments

551.64%39.15M

986.68%275.46M

3,245.23%18.99M

--9.07M

--6.01M

308.24%25.35M

-90.86%567.53K

----

--6.21M

Cash received from returns on investments

74.43%3.53M

3,657.23%19.89M

14,827.28%17.13M

--14.76M

--2.02M

-83.58%529.41K

-96.44%114.75K

----

-70.40%3.22M

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

-92.15%4.47K

1.27%161.33K

64.35%187.86K

118.22%57K

-91.69%159.3K

-93.72%114.3K

-93.56%114.3K

1,580.82%26.12K

34.22%1.92M

Cash received relating to other investing activities

----

-15.53%23.65M

--255.22M

--233.04M

--120M

--27.99M

----

Cash inflows from investing activities

-66.68%42.68M

490.69%319.16M

36,497.13%291.52M

224,801.48%257.06M

490,281.70%128.09M

376.03%54.03M

-92.92%796.58K

-98.85%114.3K

1,580.82%26.12K

-99.33%11.35M

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

7.07%55.08M

14.93%253.14M

25.22%195.56M

15.47%108.86M

36.31%51.45M

13.55%220.25M

22.87%156.17M

4.82%94.28M

27.68%37.74M

48.95%193.98M

Cash paid to acquire investments

----

-69.71%75.74M

17,144.99%68.98M

11,806.25%54.77M

----

400.10%250.05M

-99.20%400K

-99.08%460K

----

-41.54%50M

Net cash paid to acquire subsidiaries and other business units

----

-45.18%37.67M

-50.99%33.68M

----

37.56%68.71M

--17.76M

-65.88%49.95M

Cash paid relating to other investing activities

----

--10.64M

----

Cash outflows from investing activities

7.07%55.08M

-32.00%366.55M

38.87%312.85M

20.71%197.3M

-7.30%51.45M

83.39%539.02M

-0.78%225.28M

-13.92%163.45M

-30.24%55.5M

-82.37%293.93M

Net cash flows from investing activities

-116.18%-12.4M

90.23%-47.39M

90.50%-21.33M

136.59%59.76M

238.16%76.64M

-71.63%-484.99M

-4.03%-224.49M

9.24%-163.34M

30.28%-55.47M

-985.27%-282.58M

Financing cash flow

Cash received from capital contributions

----

-72.99%2.45M

-68.06%2.45M

-58.96%2.45M

-74.15%9.07M

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

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

----

-72.99%2.45M

-68.06%2.45M

-58.96%2.45M

-74.15%9.07M

-64.41%9.07M

-69.90%7.67M

-35.34%5.97M

148.23%35.08M

Cash from borrowing

-19.10%542.22M

4.29%2.03B

9.60%1.58B

13.02%1.29B

16.15%670.21M

62.05%1.94B

181.70%1.44B

123.21%1.14B

174.77%577.02M

75.71%1.2B

Cash received relating to other financing activities

----

--429.1K

----

21.60%28.47M

-92.44%1.77M

--10.03M

-94.41%7.41M

Cash inflows from financing activities

-19.39%542.22M

3.95%2.03B

6.98%1.58B

12.30%1.29B

13.43%672.66M

57.23%1.95B

163.80%1.48B

105.40%1.15B

170.50%593.02M

49.73%1.24B

Borrowing repayment

-14.84%466.53M

61.22%1.96B

120.27%1.48B

157.91%1.31B

107.00%547.8M

35.74%1.22B

-5.06%671.35M

-19.34%506.29M

-14.39%264.63M

40.92%896.29M

Dividend interest payment

87.87%32.85M

-34.18%121.96M

-33.54%112.22M

-78.46%33.74M

55.51%17.48M

40.39%185.29M

40.57%168.85M

46.69%156.68M

49.64%11.24M

31.28%131.98M

-Including:Cash payments for dividends or profit to minority shareholders

400.00%20M

-43.60%23.22M

-49.59%19.77M

-84.83%6.29M

--4M

1.28%41.18M

1.45%39.23M

33.55%41.5M

----

57.14%40.66M

Cash payments relating to other financing activities

-32.69%24.25M

44.47%60.96M

40.81%48.03M

43.28%42.69M

124.55%36.02M

-29.02%42.2M

-7.74%34.11M

6.38%29.79M

-15.93%16.04M

135.05%59.44M

Cash outflows from financing activities

-12.92%523.62M

48.49%2.14B

87.47%1.64B

99.52%1.38B

105.99%601.3M

32.77%1.44B

1.16%874.31M

-9.14%692.76M

-13.05%291.91M

42.77%1.09B

Net cash flows from financing activities

-73.92%18.61M

-122.81%-115.76M

-109.78%-58.97M

-119.84%-90.71M

-76.30%71.35M

230.60%507.39M

298.03%602.73M

325.71%457.28M

358.51%301.11M

128.76%153.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,026.73%-3.51M

-191.63%-623.63K

148.66%112.19K

-88.50%198.01K

-70.59%182.31K

123.88%680.6K

90.74%-230.55K

167.90%1.72M

142.28%619.87K

-195.71%-2.85M

Net increase in cash and cash equivalents

-6.67%-670.57M

-60.68%34.79M

-318.41%-279.04M

-143.78%-747.94M

-62.45%-628.66M

-41.87%88.48M

-26.46%127.76M

14.90%-306.81M

-83.43%-386.97M

-69.53%152.21M

Add:Begin period cash and cash equivalents

2.21%1.61B

5.97%1.57B

11.44%1.48B

60.12%1.33B

End period cash equivalent

-0.76%935.45M

2.21%1.61B

-19.77%1.29B

-29.99%823.29M

-13.98%942.57M

5.97%1.57B

7.06%1.61B

21.23%1.18B

-2.13%1.1B

11.44%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Daxin 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	-19.55%622.48M	1.42%4.76B	-4.84%2.86B	0.81%1.6B	20.73%773.77M	11.75%4.7B	11.42%3.01B	29.83%1.59B	-12.72%640.89M	12.18%4.2B
Refunds of taxes and levies	-73.64%50.91K	28.27%2.84M	45.25%2.66M	66.28%2.63M	-78.19%193.11K	-45.15%2.21M	-52.32%1.83M	-56.90%1.58M	-64.58%885.3K	-70.27%4.03M
Cash received relating to other operating activities	45.11%35.98M	-11.48%142.62M	-22.94%102.36M	-4.88%69.25M	-30.37%24.79M	41.28%161.12M	106.15%132.83M	108.18%72.8M	73.47%35.61M	-43.37%114.04M
Cash inflows from operating activities	-17.56%658.51M	1.00%4.91B	-5.57%2.97B	0.63%1.68B	17.92%798.76M	12.48%4.86B	13.54%3.14B	31.74%1.66B	-10.56%677.39M	9.07%4.32B
Goods services cash paid	-21.35%988.94M	-2.40%4.03B	-5.93%2.64B	4.67%2.01B	19.51%1.26B	21.70%4.13B	76.66%2.81B	120.00%1.92B	94.67%1.05B	10.33%3.39B
Staff behalf paid	-6.53%160.69M	2.03%373.5M	2.90%304.78M	0.37%238.02M	-2.47%171.91M	15.61%366.05M	15.13%296.2M	15.37%237.14M	14.83%176.26M	36.93%316.64M
All taxes paid	60.67%11.68M	5.18%20.86M	6.10%16.16M	17.98%11.84M	30.35%7.27M	29.67%19.83M	24.24%15.23M	20.30%10.04M	12.23%5.58M	8.66%15.29M
Cash paid relating to other operating activities	22.61%170.46M	2.15%284.87M	-25.42%204M	33.82%128.7M	81.43%139.02M	-10.45%278.87M	28.35%273.55M	-36.18%96.18M	6.69%76.63M	28.19%311.42M
Cash outflows from operating activities	-15.48%1.33B	-1.76%4.71B	-6.67%3.17B	5.52%2.39B	20.22%1.58B	18.77%4.79B	63.74%3.39B	82.98%2.27B	70.04%1.31B	13.27%4.04B
Net cash flows from operating activities	13.33%-673.26M	203.63%198.56M	20.53%-198.86M	-19.04%-717.18M	-22.68%-776.84M	-76.99%65.4M	-135.94%-250.25M	-2,551.50%-602.48M	-4,604.49%-633.23M	-28.53%284.16M
Investing cash flow
Cash received from disposal of investments	551.64%39.15M	986.68%275.46M	3,245.23%18.99M	--9.07M	--6.01M	308.24%25.35M	-90.86%567.53K	----	----	--6.21M
Cash received from returns on investments	74.43%3.53M	3,657.23%19.89M	14,827.28%17.13M	--14.76M	--2.02M	-83.58%529.41K	-96.44%114.75K	----	----	-70.40%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.15%4.47K	1.27%161.33K	64.35%187.86K	64.35%187.86K	118.22%57K	-91.69%159.3K	-93.72%114.3K	-93.56%114.3K	1,580.82%26.12K	34.22%1.92M
Cash received relating to other investing activities	----	-15.53%23.65M	--255.22M	--233.04M	--120M	--27.99M	----	----	----	----
Cash inflows from investing activities	-66.68%42.68M	490.69%319.16M	36,497.13%291.52M	224,801.48%257.06M	490,281.70%128.09M	376.03%54.03M	-92.92%796.58K	-98.85%114.3K	1,580.82%26.12K	-99.33%11.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.07%55.08M	14.93%253.14M	25.22%195.56M	15.47%108.86M	36.31%51.45M	13.55%220.25M	22.87%156.17M	4.82%94.28M	27.68%37.74M	48.95%193.98M
Cash paid to acquire investments	----	-69.71%75.74M	17,144.99%68.98M	11,806.25%54.77M	----	400.10%250.05M	-99.20%400K	-99.08%460K	----	-41.54%50M
Net cash paid to acquire subsidiaries and other business units	----	-45.18%37.67M	-45.18%37.67M	-50.99%33.68M	----	37.56%68.71M	37.56%68.71M	37.56%68.71M	--17.76M	-65.88%49.95M
Cash paid relating to other investing activities	----	----	--10.64M	----	----	----	----	----	----	----
Cash outflows from investing activities	7.07%55.08M	-32.00%366.55M	38.87%312.85M	20.71%197.3M	-7.30%51.45M	83.39%539.02M	-0.78%225.28M	-13.92%163.45M	-30.24%55.5M	-82.37%293.93M
Net cash flows from investing activities	-116.18%-12.4M	90.23%-47.39M	90.50%-21.33M	136.59%59.76M	238.16%76.64M	-71.63%-484.99M	-4.03%-224.49M	9.24%-163.34M	30.28%-55.47M	-985.27%-282.58M
Financing cash flow
Cash received from capital contributions	----	-72.99%2.45M	-72.99%2.45M	-68.06%2.45M	-58.96%2.45M	-74.15%9.07M	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-72.99%2.45M	-72.99%2.45M	-68.06%2.45M	-58.96%2.45M	-74.15%9.07M	-64.41%9.07M	-69.90%7.67M	-35.34%5.97M	148.23%35.08M
Cash from borrowing	-19.10%542.22M	4.29%2.03B	9.60%1.58B	13.02%1.29B	16.15%670.21M	62.05%1.94B	181.70%1.44B	123.21%1.14B	174.77%577.02M	75.71%1.2B
Cash received relating to other financing activities	----	--429.1K	----	----	----	----	21.60%28.47M	-92.44%1.77M	--10.03M	-94.41%7.41M
Cash inflows from financing activities	-19.39%542.22M	3.95%2.03B	6.98%1.58B	12.30%1.29B	13.43%672.66M	57.23%1.95B	163.80%1.48B	105.40%1.15B	170.50%593.02M	49.73%1.24B
Borrowing repayment	-14.84%466.53M	61.22%1.96B	120.27%1.48B	157.91%1.31B	107.00%547.8M	35.74%1.22B	-5.06%671.35M	-19.34%506.29M	-14.39%264.63M	40.92%896.29M
Dividend interest payment	87.87%32.85M	-34.18%121.96M	-33.54%112.22M	-78.46%33.74M	55.51%17.48M	40.39%185.29M	40.57%168.85M	46.69%156.68M	49.64%11.24M	31.28%131.98M
-Including:Cash payments for dividends or profit to minority shareholders	400.00%20M	-43.60%23.22M	-49.59%19.77M	-84.83%6.29M	--4M	1.28%41.18M	1.45%39.23M	33.55%41.5M	----	57.14%40.66M
Cash payments relating to other financing activities	-32.69%24.25M	44.47%60.96M	40.81%48.03M	43.28%42.69M	124.55%36.02M	-29.02%42.2M	-7.74%34.11M	6.38%29.79M	-15.93%16.04M	135.05%59.44M
Cash outflows from financing activities	-12.92%523.62M	48.49%2.14B	87.47%1.64B	99.52%1.38B	105.99%601.3M	32.77%1.44B	1.16%874.31M	-9.14%692.76M	-13.05%291.91M	42.77%1.09B
Net cash flows from financing activities	-73.92%18.61M	-122.81%-115.76M	-109.78%-58.97M	-119.84%-90.71M	-76.30%71.35M	230.60%507.39M	298.03%602.73M	325.71%457.28M	358.51%301.11M	128.76%153.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,026.73%-3.51M	-191.63%-623.63K	148.66%112.19K	-88.50%198.01K	-70.59%182.31K	123.88%680.6K	90.74%-230.55K	167.90%1.72M	142.28%619.87K	-195.71%-2.85M
Net increase in cash and cash equivalents	-6.67%-670.57M	-60.68%34.79M	-318.41%-279.04M	-143.78%-747.94M	-62.45%-628.66M	-41.87%88.48M	-26.46%127.76M	14.90%-306.81M	-83.43%-386.97M	-69.53%152.21M
Add:Begin period cash and cash equivalents	2.21%1.61B	5.97%1.57B	5.97%1.57B	5.97%1.57B	5.97%1.57B	11.44%1.48B	11.44%1.48B	11.44%1.48B	11.44%1.48B	60.12%1.33B
End period cash equivalent	-0.76%935.45M	2.21%1.61B	-19.77%1.29B	-29.99%823.29M	-13.98%942.57M	5.97%1.57B	7.06%1.61B	21.23%1.18B	-2.13%1.1B	11.44%1.48B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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