CN Stock MarketDetailed Quotes

Winner Technology (300609)

Watchlist

40.28
-0.67-1.64%

Post Market May 20 15:00 CST

4.84BMarket Cap-47.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winner Technology (300609) 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

-29.10%62.31M

1.18%443.99M

17.69%288.08M

48.11%186.35M

27.63%87.88M

0.28%438.81M

-7.46%244.78M

-16.45%125.82M

0.90%68.86M

21.30%437.59M

Refunds of taxes and levies

0.71%1.02M

25.47%1.52M

59.10%1.29M

78.99%1.1M

152.78%1.01M

-28.01%1.21M

-46.71%812.25K

-46.08%616.28K

-42.84%399.81K

-87.76%1.68M

Cash received relating to other operating activities

43.79%3.28M

18.27%9.14M

34.49%7.97M

33.02%5.77M

-15.70%2.28M

36.47%7.73M

74.46%5.92M

102.07%4.33M

39.02%2.71M

-49.56%5.66M

Cash inflows from operating activities

-26.94%66.61M

1.54%454.65M

18.22%297.33M

47.76%193.22M

26.69%91.17M

0.63%447.75M

-6.65%251.51M

-15.02%130.77M

1.51%71.96M

15.35%444.94M

Goods services cash paid

-5.13%69.12M

14.20%256.63M

37.06%202.78M

40.33%128.37M

16.86%72.86M

12.73%224.72M

14.72%147.96M

1.84%91.47M

39.99%62.35M

-1.13%199.34M

Staff behalf paid

25.44%37.54M

8.70%126.12M

6.78%96.52M

1.35%65.51M

-22.14%29.93M

-11.94%116.03M

-11.27%90.39M

-6.55%64.64M

23.99%38.44M

-4.27%131.76M

All taxes paid

36.15%4.82M

-26.03%14.46M

-39.81%8.77M

-44.61%5.78M

-57.04%3.54M

9.26%19.55M

36.76%14.57M

42.09%10.44M

97.61%8.24M

15.47%17.89M

Cash paid relating to other operating activities

154.28%13.89M

-21.20%36.87M

-37.67%25.78M

-7.78%19.79M

-45.41%5.46M

19.42%46.79M

67.90%41.36M

23.24%21.46M

29.20%10.01M

21.64%39.18M

Cash outflows from operating activities

12.15%125.38M

6.63%434.09M

13.45%333.85M

16.72%219.45M

-6.09%111.8M

4.87%407.08M

10.57%294.28M

2.32%188.01M

36.11%119.04M

0.31%388.18M

Net cash flows from operating activities

-184.95%-58.77M

-49.43%20.56M

14.61%-36.52M

54.18%-26.23M

56.19%-20.62M

-28.36%40.67M

-1,401.13%-42.77M

-91.60%-57.24M

-184.09%-47.08M

4,602.11%56.76M

Investing cash flow

Cash received from disposal of investments

----

--0

----

-92.74%45M

-95.92%20M

-94.44%20M

-88.24%20M

-16.33%620M

Cash received from returns on investments

--193K

----

--0

----

-10.18%4.04M

9.46%4.04M

-92.41%221.16K

-81.14%221.16K

-0.48%4.5M

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

-93.59%768.84K

7,073.57%12.14M

7,017.08%12.04M

857,387.50%12M

923,026.15%12M

-67.82%169.17K

2,894.07%169.17K

-15.15%1.4K

-21.21%1.3K

--525.65K

Net cash received from disposal of subsidiaries and other business units

----

100.00%1

407.12%3.04M

-100.00%1

--1

---244.46K

--600K

----

Cash received relating to other investing activities

----

--7.17M

----

--1.25M

----

--0

----

Cash inflows from investing activities

-91.99%961.84K

-75.83%12.14M

-10.32%22.25M

-7.93%19.17M

-40.66%12M

-91.97%50.21M

-94.98%24.81M

-94.26%20.82M

-88.19%20.22M

-16.16%625.02M

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

10.46%6.68M

10.97%39.13M

-66.44%9.58M

-66.18%8.09M

969.44%6.05M

-75.74%35.27M

158.12%28.53M

238.74%23.91M

-89.46%565.37K

195.58%145.35M

Cash paid to acquire investments

----

-0.00%50M

--50M

-90.44%50M

----

--0

----

-34.23%522.83M

Net cash paid to acquire subsidiaries and other business units

----

--1K

----

Cash paid relating to other investing activities

--2.26K

----

--0

----

Cash outflows from investing activities

-88.08%6.68M

4.54%89.14M

108.80%59.58M

142.93%58.09M

9,813.28%56.05M

-87.24%85.27M

-94.42%28.53M

-92.46%23.91M

-99.68%565.37K

-20.85%668.18M

Net cash flows from investing activities

87.02%-5.72M

-119.67%-77M

-902.21%-37.33M

-1,160.44%-38.91M

-324.07%-44.05M

18.79%-35.05M

78.54%-3.72M

-106.73%-3.09M

580.21%19.66M

56.25%-43.16M

Financing cash flow

Cash received from capital contributions

--300K

333.33%2.6M

--0

----

-98.00%600K

-94.66%600K

50.00%600K

----

279.60%29.96M

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

--300K

333.33%2.6M

----

--0

----

-97.37%600K

-85.19%600K

50.00%600K

----

10,745.24%22.78M

Cash from borrowing

59.57%75M

621.44%96.48M

360.51%56.98M

534.02%51.99M

2,036.36%47M

-60.43%13.37M

-62.28%12.37M

36.67%8.2M

--2.2M

73.33%33.8M

Cash received relating to other financing activities

--521.37K

-24.03%2.72M

-53.15%1.68M

--318

--0

-94.62%3.58M

-89.59%3.58M

--0

----

--66.54M

Cash inflows from financing activities

61.32%75.82M

479.92%101.8M

254.34%58.66M

490.80%51.99M

2,036.36%47M

-86.53%17.55M

-78.90%16.55M

37.47%8.8M

2,100.00%2.2M

375.67%130.3M

Borrowing repayment

1,809.09%42M

-36.30%25.35M

-47.51%20.37M

119.83%13.19M

--2.2M

204.21%39.8M

196.57%38.8M

-40.49%6M

----

24.40%13.08M

Dividend interest payment

142.22%501.61K

-95.50%1.12M

-96.80%794.94K

-97.89%519.32K

-32.15%207.09K

198.16%24.94M

260.60%24.85M

8,620.06%24.61M

107.07%305.2K

-76.64%8.37M

Cash payments relating to other financing activities

65.05%3.27M

-35.63%6.36M

-13.50%6M

-4.06%4.49M

-33.02%1.98M

-62.31%9.87M

-67.92%6.93M

-0.71%4.68M

0.72%2.96M

32.48%26.2M

Cash outflows from financing activities

942.42%45.78M

-56.00%32.83M

-61.52%27.16M

-48.43%18.2M

34.38%4.39M

56.59%74.62M

69.74%70.58M

134.06%35.29M

-17.09%3.27M

-27.92%47.65M

Net cash flows from financing activities

-29.49%30.04M

220.87%68.97M

158.30%31.5M

227.54%33.79M

4,090.21%42.61M

-169.04%-57.06M

-246.55%-54.03M

-205.31%-26.49M

72.20%-1.07M

313.45%82.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-354.61%-84.2K

-245.65%-134.25K

4.06%-80.75K

-274.13%-62.21K

-275.36%-18.52K

-55.95%92.17K

-127.28%-84.17K

-89.97%35.73K

113.87%10.56K

-39.70%209.22K

Net increase in cash and cash equivalents

-56.38%-34.53M

124.14%12.4M

57.83%-42.43M

63.80%-31.42M

22.47%-22.08M

-153.24%-51.36M

-535.44%-100.61M

-1,233.35%-86.79M

-15.85%-28.48M

169.75%96.46M

Add:Begin period cash and cash equivalents

5.64%232.27M

-18.93%219.87M

55.19%271.23M

-44.17%174.77M

End period cash equivalent

-0.03%197.74M

5.64%232.27M

4.00%177.44M

2.18%188.45M

-18.52%197.79M

-18.93%219.87M

-13.77%170.62M

1.10%184.44M

61.63%242.75M

55.19%271.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-29.10%62.31M	1.18%443.99M	17.69%288.08M	48.11%186.35M	27.63%87.88M	0.28%438.81M	-7.46%244.78M	-16.45%125.82M	0.90%68.86M	21.30%437.59M
Refunds of taxes and levies	0.71%1.02M	25.47%1.52M	59.10%1.29M	78.99%1.1M	152.78%1.01M	-28.01%1.21M	-46.71%812.25K	-46.08%616.28K	-42.84%399.81K	-87.76%1.68M
Cash received relating to other operating activities	43.79%3.28M	18.27%9.14M	34.49%7.97M	33.02%5.77M	-15.70%2.28M	36.47%7.73M	74.46%5.92M	102.07%4.33M	39.02%2.71M	-49.56%5.66M
Cash inflows from operating activities	-26.94%66.61M	1.54%454.65M	18.22%297.33M	47.76%193.22M	26.69%91.17M	0.63%447.75M	-6.65%251.51M	-15.02%130.77M	1.51%71.96M	15.35%444.94M
Goods services cash paid	-5.13%69.12M	14.20%256.63M	37.06%202.78M	40.33%128.37M	16.86%72.86M	12.73%224.72M	14.72%147.96M	1.84%91.47M	39.99%62.35M	-1.13%199.34M
Staff behalf paid	25.44%37.54M	8.70%126.12M	6.78%96.52M	1.35%65.51M	-22.14%29.93M	-11.94%116.03M	-11.27%90.39M	-6.55%64.64M	23.99%38.44M	-4.27%131.76M
All taxes paid	36.15%4.82M	-26.03%14.46M	-39.81%8.77M	-44.61%5.78M	-57.04%3.54M	9.26%19.55M	36.76%14.57M	42.09%10.44M	97.61%8.24M	15.47%17.89M
Cash paid relating to other operating activities	154.28%13.89M	-21.20%36.87M	-37.67%25.78M	-7.78%19.79M	-45.41%5.46M	19.42%46.79M	67.90%41.36M	23.24%21.46M	29.20%10.01M	21.64%39.18M
Cash outflows from operating activities	12.15%125.38M	6.63%434.09M	13.45%333.85M	16.72%219.45M	-6.09%111.8M	4.87%407.08M	10.57%294.28M	2.32%188.01M	36.11%119.04M	0.31%388.18M
Net cash flows from operating activities	-184.95%-58.77M	-49.43%20.56M	14.61%-36.52M	54.18%-26.23M	56.19%-20.62M	-28.36%40.67M	-1,401.13%-42.77M	-91.60%-57.24M	-184.09%-47.08M	4,602.11%56.76M
Investing cash flow
Cash received from disposal of investments	----	----	--0	--0	----	-92.74%45M	-95.92%20M	-94.44%20M	-88.24%20M	-16.33%620M
Cash received from returns on investments	--193K	----	--0	--0	----	-10.18%4.04M	9.46%4.04M	-92.41%221.16K	-81.14%221.16K	-0.48%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.59%768.84K	7,073.57%12.14M	7,017.08%12.04M	857,387.50%12M	923,026.15%12M	-67.82%169.17K	2,894.07%169.17K	-15.15%1.4K	-21.21%1.3K	--525.65K
Net cash received from disposal of subsidiaries and other business units	----	100.00%1	407.12%3.04M	-100.00%1	--1	---244.46K	--600K	--600K	----	----
Cash received relating to other investing activities	----	----	--7.17M	--7.17M	----	--1.25M	----	--0	----	----
Cash inflows from investing activities	-91.99%961.84K	-75.83%12.14M	-10.32%22.25M	-7.93%19.17M	-40.66%12M	-91.97%50.21M	-94.98%24.81M	-94.26%20.82M	-88.19%20.22M	-16.16%625.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.46%6.68M	10.97%39.13M	-66.44%9.58M	-66.18%8.09M	969.44%6.05M	-75.74%35.27M	158.12%28.53M	238.74%23.91M	-89.46%565.37K	195.58%145.35M
Cash paid to acquire investments	----	-0.00%50M	--50M	--50M	--50M	-90.44%50M	----	--0	----	-34.23%522.83M
Net cash paid to acquire subsidiaries and other business units	----	--1K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--2.26K	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	-88.08%6.68M	4.54%89.14M	108.80%59.58M	142.93%58.09M	9,813.28%56.05M	-87.24%85.27M	-94.42%28.53M	-92.46%23.91M	-99.68%565.37K	-20.85%668.18M
Net cash flows from investing activities	87.02%-5.72M	-119.67%-77M	-902.21%-37.33M	-1,160.44%-38.91M	-324.07%-44.05M	18.79%-35.05M	78.54%-3.72M	-106.73%-3.09M	580.21%19.66M	56.25%-43.16M
Financing cash flow
Cash received from capital contributions	--300K	333.33%2.6M	--0	--0	----	-98.00%600K	-94.66%600K	50.00%600K	----	279.60%29.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--300K	333.33%2.6M	----	--0	----	-97.37%600K	-85.19%600K	50.00%600K	----	10,745.24%22.78M
Cash from borrowing	59.57%75M	621.44%96.48M	360.51%56.98M	534.02%51.99M	2,036.36%47M	-60.43%13.37M	-62.28%12.37M	36.67%8.2M	--2.2M	73.33%33.8M
Cash received relating to other financing activities	--521.37K	-24.03%2.72M	-53.15%1.68M	--318	--0	-94.62%3.58M	-89.59%3.58M	--0	----	--66.54M
Cash inflows from financing activities	61.32%75.82M	479.92%101.8M	254.34%58.66M	490.80%51.99M	2,036.36%47M	-86.53%17.55M	-78.90%16.55M	37.47%8.8M	2,100.00%2.2M	375.67%130.3M
Borrowing repayment	1,809.09%42M	-36.30%25.35M	-47.51%20.37M	119.83%13.19M	--2.2M	204.21%39.8M	196.57%38.8M	-40.49%6M	----	24.40%13.08M
Dividend interest payment	142.22%501.61K	-95.50%1.12M	-96.80%794.94K	-97.89%519.32K	-32.15%207.09K	198.16%24.94M	260.60%24.85M	8,620.06%24.61M	107.07%305.2K	-76.64%8.37M
Cash payments relating to other financing activities	65.05%3.27M	-35.63%6.36M	-13.50%6M	-4.06%4.49M	-33.02%1.98M	-62.31%9.87M	-67.92%6.93M	-0.71%4.68M	0.72%2.96M	32.48%26.2M
Cash outflows from financing activities	942.42%45.78M	-56.00%32.83M	-61.52%27.16M	-48.43%18.2M	34.38%4.39M	56.59%74.62M	69.74%70.58M	134.06%35.29M	-17.09%3.27M	-27.92%47.65M
Net cash flows from financing activities	-29.49%30.04M	220.87%68.97M	158.30%31.5M	227.54%33.79M	4,090.21%42.61M	-169.04%-57.06M	-246.55%-54.03M	-205.31%-26.49M	72.20%-1.07M	313.45%82.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-354.61%-84.2K	-245.65%-134.25K	4.06%-80.75K	-274.13%-62.21K	-275.36%-18.52K	-55.95%92.17K	-127.28%-84.17K	-89.97%35.73K	113.87%10.56K	-39.70%209.22K
Net increase in cash and cash equivalents	-56.38%-34.53M	124.14%12.4M	57.83%-42.43M	63.80%-31.42M	22.47%-22.08M	-153.24%-51.36M	-535.44%-100.61M	-1,233.35%-86.79M	-15.85%-28.48M	169.75%96.46M
Add:Begin period cash and cash equivalents	5.64%232.27M	-18.93%219.87M	-18.93%219.87M	-18.93%219.87M	-18.93%219.87M	55.19%271.23M	55.19%271.23M	55.19%271.23M	55.19%271.23M	-44.17%174.77M
End period cash equivalent	-0.03%197.74M	5.64%232.27M	4.00%177.44M	2.18%188.45M	-18.52%197.79M	-18.93%219.87M	-13.77%170.62M	1.10%184.44M	61.63%242.75M	55.19%271.23M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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