CN Stock MarketDetailed Quotes

Wingtech Technology (600745)

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  • 28.12
  • 0.000.00%
Market Closed Apr 30 09:30 CST
35.00BMarket Cap-3.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wingtech Technology (600745) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-93.91%1.05B
-41.90%43.64B
-26.37%40.66B
-15.30%30.38B
6.82%17.26B
20.33%75.1B
20.07%55.23B
22.61%35.86B
11.74%16.16B
4.08%62.41B
Refunds of taxes and levies
-99.00%2.66M
-40.54%783.74M
-22.83%748.98M
-13.50%484.75M
-15.92%266.41M
-9.58%1.32B
-11.41%970.6M
-23.05%560.38M
-18.59%316.83M
-7.15%1.46B
Cash received relating to other operating activities
34.72%134M
-31.83%359.67M
-11.45%315.87M
16.79%270.31M
-22.73%99.47M
-29.08%527.58M
-34.52%356.72M
-77.00%231.44M
-3.30%128.73M
6.29%743.9M
Cash inflows from operating activities
-93.26%1.19B
-41.80%44.78B
-26.22%41.73B
-15.07%31.13B
6.15%17.63B
19.09%76.95B
18.72%56.55B
18.30%36.66B
10.82%16.61B
3.82%64.62B
Goods services cash paid
-97.26%348.44M
-48.80%32.08B
-34.31%29.95B
-23.32%22.23B
-6.99%12.73B
31.52%62.65B
32.83%45.6B
30.69%28.99B
34.13%13.68B
-4.09%47.63B
Staff behalf paid
-86.46%210.05M
-38.36%4.28B
-22.30%4.02B
-16.08%2.94B
-17.89%1.55B
-2.38%6.94B
-8.55%5.18B
-4.64%3.51B
-9.23%1.89B
8.98%7.11B
All taxes paid
-45.24%156.15M
-13.26%1.07B
-10.77%923.81M
-11.74%646.25M
-32.55%285.17M
-39.59%1.24B
-36.30%1.04B
-36.22%732.19M
-12.19%422.79M
-8.80%2.04B
Cash paid relating to other operating activities
-85.74%77.42M
-10.45%1.47B
16.64%1.41B
33.72%1.06B
29.72%542.73M
-18.43%1.64B
-21.78%1.21B
-15.97%789.47M
-12.22%418.37M
-6.53%2.01B
Cash outflows from operating activities
-94.76%792.06M
-46.33%38.89B
-31.52%36.3B
-21.00%26.87B
-7.96%15.11B
23.24%72.46B
22.85%53.01B
21.72%34.01B
23.97%16.41B
-2.94%58.79B
Net cash flows from operating activities
-84.32%395.61M
31.14%5.89B
53.15%5.42B
61.28%4.26B
1,195.83%2.52B
-22.88%4.49B
-21.02%3.54B
-13.12%2.64B
-88.85%194.74M
250.48%5.82B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
462.38%656.43M
455.77%646.59M
76.19%146.5M
----
-56.93%116.72M
Cash received from returns on investments
-43.45%9.39M
9.63%89.84M
68.56%80.73M
52.44%42.82M
29.19%16.6M
63.45%81.94M
98.89%47.9M
16.18%28.09M
164.82%12.85M
-69.12%50.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
129.94%295.48M
164.38%297.95M
156.28%103.48M
26.63%44.94M
112.59%128.5M
316.07%112.7M
10,046.41%40.38M
104,130.69%35.49M
343.78%60.45M
Net cash received from disposal of subsidiaries and other business units
----
-92.18%90.07M
130.21%2.65B
137.87%2.73B
-61.09%447.09M
--1.15B
--1.15B
--1.15B
--1.15B
----
Cash received relating to other investing activities
----
--986.5M
--986.5M
--864.4M
--3.15B
--0
--0
----
----
--39.24M
Cash inflows from investing activities
-99.74%9.39M
-27.59%1.46B
105.02%4.01B
174.46%3.74B
205.67%3.66B
657.48%2.02B
846.50%1.96B
517.60%1.36B
1,126.21%1.2B
-40.37%266.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.26%17.55M
-33.93%2.02B
-13.91%1.97B
-8.22%1.48B
-16.73%641.12M
-37.60%3.05B
-30.75%2.29B
-38.34%1.61B
-36.96%769.89M
-29.78%4.89B
Cash paid to acquire investments
----
-97.06%15.18M
-97.00%15.18M
-98.25%8.75M
-98.59%7.06M
2,477.33%515.47M
3,278.14%506.72M
4,900.00%500M
9,900.00%500M
-92.62%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
27.12%482.86M
Cash paid relating to other investing activities
----
----
----
----
----
767.07%13.14M
--6.84M
----
----
-91.18%1.52M
Cash outflows from investing activities
-97.29%17.55M
-43.26%2.03B
-29.16%1.98B
-29.51%1.49B
-48.96%648.18M
-33.63%3.58B
-26.31%2.8B
-21.76%2.11B
-1.19%1.27B
-29.32%5.4B
Net cash flows from investing activities
-100.27%-8.16M
63.51%-569.95M
341.08%2.03B
400.37%2.25B
4,255.93%3.01B
69.55%-1.56B
76.56%-842.02M
69.76%-750.42M
93.90%-72.47M
28.63%-5.13B
Financing cash flow
Cash received from capital contributions
-98.01%23.08K
-94.92%3.39M
--2.08M
--1.16M
--1.16M
--66.7M
--0
----
----
----
Cash from borrowing
-79.17%89.24M
-96.66%304.32M
-95.80%304.32M
-94.70%304.32M
-85.68%428.31M
-6.16%9.1B
27.87%7.25B
38.43%5.74B
30.23%2.99B
-8.88%9.7B
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
-79.22%89.26M
-96.64%307.71M
-95.77%306.4M
-94.68%305.48M
-85.64%429.47M
-5.47%9.17B
27.43%7.25B
38.43%5.74B
29.90%2.99B
-14.39%9.7B
Borrowing repayment
-98.01%83.64M
-8.24%8.37B
5.77%8.35B
24.27%8.36B
9.94%4.21B
-22.14%9.12B
16.85%7.9B
14.54%6.72B
17.47%3.83B
48.72%11.71B
Dividend interest payment
----
-54.62%170.17M
-45.18%169.87M
-70.04%29.99M
-63.20%16.99M
23.76%375.01M
32.12%309.87M
-25.05%100.08M
-21.32%46.18M
-32.44%303.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.54%984.69K
-0.37%984.69K
----
----
7.80%990.04K
8.10%988.3K
----
----
6.80%918.36K
Cash payments relating to other financing activities
-98.76%3.08M
208.50%747.09M
263.38%738.81M
364.46%700.6M
411.19%249M
-62.33%242.17M
-63.90%203.32M
-50.50%150.84M
-81.01%48.71M
-32.53%642.94M
Cash outflows from financing activities
-98.06%86.72M
-4.63%9.29B
10.12%9.26B
30.28%9.09B
14.06%4.48B
-23.08%9.74B
11.31%8.41B
10.56%6.97B
9.78%3.93B
36.45%12.66B
Net cash flows from financing activities
100.06%2.54M
-1,468.45%-8.98B
-669.17%-8.96B
-610.77%-8.78B
-332.40%-4.05B
80.68%-572.49M
37.74%-1.16B
42.87%-1.24B
26.55%-936.51M
-244.72%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.31%-21.28M
-158.86%-55.32M
51.99%-48.81M
65.65%-8.9M
80.67%-6.33M
-166.36%-21.37M
-242.11%-101.65M
-135.42%-25.91M
-41.65%-32.73M
-67.64%32.2M
Net increase in cash and cash equivalents
-75.08%368.72M
-258.97%-3.71B
-208.47%-1.55B
-460.85%-2.27B
274.69%1.48B
204.48%2.34B
257.80%1.43B
141.18%630.26M
-14.62%-846.97M
33.78%-2.24B
Add:Begin period cash and cash equivalents
-46.58%4.26B
41.44%7.97B
41.44%7.97B
41.44%7.97B
41.44%7.97B
-28.40%5.64B
-28.40%5.64B
-28.40%5.64B
-28.40%5.64B
-30.02%7.87B
End period cash equivalent
-51.04%4.63B
-46.58%4.26B
-9.19%6.42B
-9.07%5.7B
97.34%9.45B
41.44%7.97B
1.49%7.07B
-1.19%6.27B
-32.86%4.79B
-28.40%5.64B
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -93.91%1.05B-41.90%43.64B-26.37%40.66B-15.30%30.38B6.82%17.26B20.33%75.1B20.07%55.23B22.61%35.86B11.74%16.16B4.08%62.41B
Refunds of taxes and levies -99.00%2.66M-40.54%783.74M-22.83%748.98M-13.50%484.75M-15.92%266.41M-9.58%1.32B-11.41%970.6M-23.05%560.38M-18.59%316.83M-7.15%1.46B
Cash received relating to other operating activities 34.72%134M-31.83%359.67M-11.45%315.87M16.79%270.31M-22.73%99.47M-29.08%527.58M-34.52%356.72M-77.00%231.44M-3.30%128.73M6.29%743.9M
Cash inflows from operating activities -93.26%1.19B-41.80%44.78B-26.22%41.73B-15.07%31.13B6.15%17.63B19.09%76.95B18.72%56.55B18.30%36.66B10.82%16.61B3.82%64.62B
Goods services cash paid -97.26%348.44M-48.80%32.08B-34.31%29.95B-23.32%22.23B-6.99%12.73B31.52%62.65B32.83%45.6B30.69%28.99B34.13%13.68B-4.09%47.63B
Staff behalf paid -86.46%210.05M-38.36%4.28B-22.30%4.02B-16.08%2.94B-17.89%1.55B-2.38%6.94B-8.55%5.18B-4.64%3.51B-9.23%1.89B8.98%7.11B
All taxes paid -45.24%156.15M-13.26%1.07B-10.77%923.81M-11.74%646.25M-32.55%285.17M-39.59%1.24B-36.30%1.04B-36.22%732.19M-12.19%422.79M-8.80%2.04B
Cash paid relating to other operating activities -85.74%77.42M-10.45%1.47B16.64%1.41B33.72%1.06B29.72%542.73M-18.43%1.64B-21.78%1.21B-15.97%789.47M-12.22%418.37M-6.53%2.01B
Cash outflows from operating activities -94.76%792.06M-46.33%38.89B-31.52%36.3B-21.00%26.87B-7.96%15.11B23.24%72.46B22.85%53.01B21.72%34.01B23.97%16.41B-2.94%58.79B
Net cash flows from operating activities -84.32%395.61M31.14%5.89B53.15%5.42B61.28%4.26B1,195.83%2.52B-22.88%4.49B-21.02%3.54B-13.12%2.64B-88.85%194.74M250.48%5.82B
Investing cash flow
Cash received from disposal of investments --------------------462.38%656.43M455.77%646.59M76.19%146.5M-----56.93%116.72M
Cash received from returns on investments -43.45%9.39M9.63%89.84M68.56%80.73M52.44%42.82M29.19%16.6M63.45%81.94M98.89%47.9M16.18%28.09M164.82%12.85M-69.12%50.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----129.94%295.48M164.38%297.95M156.28%103.48M26.63%44.94M112.59%128.5M316.07%112.7M10,046.41%40.38M104,130.69%35.49M343.78%60.45M
Net cash received from disposal of subsidiaries and other business units -----92.18%90.07M130.21%2.65B137.87%2.73B-61.09%447.09M--1.15B--1.15B--1.15B--1.15B----
Cash received relating to other investing activities ------986.5M--986.5M--864.4M--3.15B--0--0----------39.24M
Cash inflows from investing activities -99.74%9.39M-27.59%1.46B105.02%4.01B174.46%3.74B205.67%3.66B657.48%2.02B846.50%1.96B517.60%1.36B1,126.21%1.2B-40.37%266.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.26%17.55M-33.93%2.02B-13.91%1.97B-8.22%1.48B-16.73%641.12M-37.60%3.05B-30.75%2.29B-38.34%1.61B-36.96%769.89M-29.78%4.89B
Cash paid to acquire investments -----97.06%15.18M-97.00%15.18M-98.25%8.75M-98.59%7.06M2,477.33%515.47M3,278.14%506.72M4,900.00%500M9,900.00%500M-92.62%20M
 Net cash paid to acquire subsidiaries and other business units --------------------------0--------27.12%482.86M
Cash paid relating to other investing activities --------------------767.07%13.14M--6.84M---------91.18%1.52M
Cash outflows from investing activities -97.29%17.55M-43.26%2.03B-29.16%1.98B-29.51%1.49B-48.96%648.18M-33.63%3.58B-26.31%2.8B-21.76%2.11B-1.19%1.27B-29.32%5.4B
Net cash flows from investing activities -100.27%-8.16M63.51%-569.95M341.08%2.03B400.37%2.25B4,255.93%3.01B69.55%-1.56B76.56%-842.02M69.76%-750.42M93.90%-72.47M28.63%-5.13B
Financing cash flow
Cash received from capital contributions -98.01%23.08K-94.92%3.39M--2.08M--1.16M--1.16M--66.7M--0------------
Cash from borrowing -79.17%89.24M-96.66%304.32M-95.80%304.32M-94.70%304.32M-85.68%428.31M-6.16%9.1B27.87%7.25B38.43%5.74B30.23%2.99B-8.88%9.7B
Cash received relating to other financing activities --------------------------0------------
Cash inflows from financing activities -79.22%89.26M-96.64%307.71M-95.77%306.4M-94.68%305.48M-85.64%429.47M-5.47%9.17B27.43%7.25B38.43%5.74B29.90%2.99B-14.39%9.7B
Borrowing repayment -98.01%83.64M-8.24%8.37B5.77%8.35B24.27%8.36B9.94%4.21B-22.14%9.12B16.85%7.9B14.54%6.72B17.47%3.83B48.72%11.71B
Dividend interest payment -----54.62%170.17M-45.18%169.87M-70.04%29.99M-63.20%16.99M23.76%375.01M32.12%309.87M-25.05%100.08M-21.32%46.18M-32.44%303.01M
-Including:Cash payments for dividends or profit to minority shareholders -----0.54%984.69K-0.37%984.69K--------7.80%990.04K8.10%988.3K--------6.80%918.36K
Cash payments relating to other financing activities -98.76%3.08M208.50%747.09M263.38%738.81M364.46%700.6M411.19%249M-62.33%242.17M-63.90%203.32M-50.50%150.84M-81.01%48.71M-32.53%642.94M
Cash outflows from financing activities -98.06%86.72M-4.63%9.29B10.12%9.26B30.28%9.09B14.06%4.48B-23.08%9.74B11.31%8.41B10.56%6.97B9.78%3.93B36.45%12.66B
Net cash flows from financing activities 100.06%2.54M-1,468.45%-8.98B-669.17%-8.96B-610.77%-8.78B-332.40%-4.05B80.68%-572.49M37.74%-1.16B42.87%-1.24B26.55%-936.51M-244.72%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.31%-21.28M-158.86%-55.32M51.99%-48.81M65.65%-8.9M80.67%-6.33M-166.36%-21.37M-242.11%-101.65M-135.42%-25.91M-41.65%-32.73M-67.64%32.2M
Net increase in cash and cash equivalents -75.08%368.72M-258.97%-3.71B-208.47%-1.55B-460.85%-2.27B274.69%1.48B204.48%2.34B257.80%1.43B141.18%630.26M-14.62%-846.97M33.78%-2.24B
Add:Begin period cash and cash equivalents -46.58%4.26B41.44%7.97B41.44%7.97B41.44%7.97B41.44%7.97B-28.40%5.64B-28.40%5.64B-28.40%5.64B-28.40%5.64B-30.02%7.87B
End period cash equivalent -51.04%4.63B-46.58%4.26B-9.19%6.42B-9.07%5.7B97.34%9.45B41.44%7.97B1.49%7.07B-1.19%6.27B-32.86%4.79B-28.40%5.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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