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603101 Xinjiang Winka Times Department Store

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  • 5.74
  • +0.05+0.88%
Market Closed May 17 15:00 CST
2.70BMarket Cap24.74P/E (TTM)

Xinjiang Winka Times Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.19%1.49B
35.31%5.49B
21.84%4.15B
7.35%2.87B
5.40%1.7B
-21.90%4.06B
-8.67%3.4B
4.54%2.67B
9.78%1.61B
20.05%5.19B
Refunds of taxes and levies
13,506.73%1.64M
-99.91%35.89K
-99.96%14.86K
-99.95%12.89K
-99.64%12.08K
48,554.51%40.94M
--39.2M
--25.43M
--3.33M
-96.87%84.15K
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
8.61%466.46K
-90.51%2.56M
Cash received relating to other operating activities
7.85%97.16M
115.36%337.99M
70.17%269.5M
40.52%190.21M
39.48%90.09M
-39.42%156.95M
-15.48%158.37M
10.84%135.36M
10.65%64.58M
-34.27%259.07M
Cash inflows from operating activities
-11.09%1.59B
36.97%5.83B
22.64%4.42B
7.97%3.06B
6.48%1.79B
-22.01%4.25B
-8.21%3.6B
5.54%2.83B
9.97%1.68B
14.85%5.45B
Goods services cash paid
-6.77%1.26B
27.05%4.4B
18.18%3.4B
-3.00%2.24B
-1.65%1.35B
-21.79%3.46B
-12.89%2.88B
2.01%2.31B
12.71%1.38B
16.84%4.42B
Staff behalf paid
-6.34%61.96M
24.15%256.19M
2.99%189.32M
-2.66%127.88M
-2.16%66.15M
-13.34%206.35M
1.22%183.81M
8.52%131.37M
10.09%67.62M
31.00%238.11M
All taxes paid
-34.92%49.43M
45.38%214.36M
16.63%161.13M
10.19%114.48M
6.46%75.95M
-6.07%147.45M
21.22%138.15M
19.16%103.89M
54.24%71.34M
40.68%156.99M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
96.79%-3.26M
Cash paid relating to other operating activities
27.43%147.67M
58.73%492.26M
19.36%345.69M
2.26%226.57M
28.79%115.89M
20.52%310.13M
60.92%289.62M
78.84%221.56M
8.88%89.98M
-60.09%257.31M
Cash outflows from operating activities
-5.62%1.52B
29.94%5.36B
17.42%4.1B
-2.07%2.71B
0.39%1.61B
-18.71%4.12B
-7.77%3.49B
6.37%2.77B
13.39%1.61B
9.74%5.07B
Net cash flows from operating activities
-62.13%65.51M
259.31%468.16M
188.42%317.11M
427.21%349.55M
144.77%172.97M
-65.90%130.29M
-20.23%109.95M
-20.59%66.3M
-34.74%70.66M
200.84%382.11M
Investing cash flow
Cash received from disposal of investments
----
--73M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-82.26%61.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67,843.93%-176.13K
41.69%77.27K
745.30%73.02M
-80.17%8.61K
136.36%260
-14.93%54.53K
15,568.97%8.64M
103.54%43.42K
-98.68%110
239.80%64.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---1.29M
----
----
----
----
Cash inflows from investing activities
-67,843.93%-176.13K
6,005.52%73.08M
745.30%73.02M
-80.17%8.61K
136.36%260
-1,088.92%-1.24M
15,568.97%8.64M
103.54%43.42K
-98.68%110
-79.41%125.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.09%45.24M
30.65%305.42M
-14.54%204.46M
-24.87%112.01M
-24.98%51.46M
-26.85%233.76M
22.55%239.25M
122.95%149.09M
121.49%68.6M
71.12%319.58M
Cash outflows from investing activities
-12.09%45.24M
30.65%305.42M
-14.54%204.46M
-24.87%112.01M
-24.98%51.46M
-26.85%233.76M
22.55%239.25M
122.95%149.09M
121.49%68.6M
71.12%319.58M
Net cash flows from investing activities
11.75%-45.41M
1.13%-232.34M
43.00%-131.44M
24.85%-112M
24.98%-51.46M
26.44%-235M
-18.16%-230.62M
-122.96%-149.04M
-121.55%-68.6M
-71.61%-319.46M
Financing cash flow
Cash from borrowing
15.70%201.64M
-6.34%857.26M
-0.70%815.85M
-8.44%724.38M
-57.44%174.29M
23.59%915.3M
39.11%821.62M
61.52%791.12M
123.32%409.49M
-19.75%740.62M
Cash received relating to other financing activities
----
--44.2M
----
----
----
----
----
----
----
-64.91%40.92M
Cash inflows from financing activities
15.70%201.64M
-1.51%901.46M
-0.70%815.85M
-8.44%724.38M
-57.44%174.29M
17.12%915.3M
39.11%821.62M
61.52%791.12M
123.32%409.49M
-24.82%781.54M
Borrowing repayment
-27.13%189.42M
33.32%1.07B
17.88%933.72M
23.08%880.93M
-50.66%259.96M
-3.85%803.02M
0.52%792.08M
-2.51%715.72M
-11.76%526.92M
58.37%835.14M
Dividend interest payment
-16.68%9.25M
-5.98%41.25M
-5.30%31.32M
-3.53%21.3M
3.09%11.11M
-0.30%43.87M
-0.98%33.07M
-0.47%22.08M
-10.96%10.77M
0.15%44.01M
Cash payments relating to other financing activities
-37.01%19.52M
0.35%68.41M
-29.52%48.04M
-34.03%34.55M
148.42%30.99M
-67.14%68.17M
40.88%68.16M
78.60%52.37M
-14.15%12.47M
416.88%207.45M
Cash outflows from financing activities
-27.76%218.19M
28.98%1.18B
13.41%1.01B
18.55%936.77M
-45.10%302.05M
-15.79%915.06M
2.71%893.31M
0.57%790.16M
-11.80%550.16M
77.72%1.09B
Net cash flows from financing activities
87.05%-16.55M
-117,857.75%-278.75M
-175.14%-197.23M
-22,189.15%-212.39M
9.18%-127.77M
100.08%236.71K
74.32%-71.69M
100.32%961.52K
68.06%-140.68M
-171.26%-305.06M
Net cash flow
Net increase in cash and cash equivalents
156.71%3.55M
58.90%-42.93M
93.99%-11.57M
130.76%25.15M
95.48%-6.26M
56.90%-104.47M
42.83%-192.36M
70.71%-81.78M
61.83%-138.61M
-165.70%-242.4M
Add:Begin period cash and cash equivalents
-42.95%112.16M
-40.25%155.1M
-40.25%155.1M
-40.25%155.1M
-24.26%196.61M
-48.29%259.57M
-48.29%259.57M
-48.29%259.57M
-48.29%259.57M
277.38%501.97M
End period cash equivalent
-39.21%115.71M
-27.68%112.16M
113.55%143.53M
1.39%180.25M
57.37%190.35M
-40.25%155.1M
-59.39%67.21M
-20.18%177.78M
-12.89%120.96M
-48.29%259.57M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.19%1.49B35.31%5.49B21.84%4.15B7.35%2.87B5.40%1.7B-21.90%4.06B-8.67%3.4B4.54%2.67B9.78%1.61B20.05%5.19B
Refunds of taxes and levies 13,506.73%1.64M-99.91%35.89K-99.96%14.86K-99.95%12.89K-99.64%12.08K48,554.51%40.94M--39.2M--25.43M--3.33M-96.87%84.15K
Cash received from interests, fees and commissions --------------------------------8.61%466.46K-90.51%2.56M
Cash received relating to other operating activities 7.85%97.16M115.36%337.99M70.17%269.5M40.52%190.21M39.48%90.09M-39.42%156.95M-15.48%158.37M10.84%135.36M10.65%64.58M-34.27%259.07M
Cash inflows from operating activities -11.09%1.59B36.97%5.83B22.64%4.42B7.97%3.06B6.48%1.79B-22.01%4.25B-8.21%3.6B5.54%2.83B9.97%1.68B14.85%5.45B
Goods services cash paid -6.77%1.26B27.05%4.4B18.18%3.4B-3.00%2.24B-1.65%1.35B-21.79%3.46B-12.89%2.88B2.01%2.31B12.71%1.38B16.84%4.42B
Staff behalf paid -6.34%61.96M24.15%256.19M2.99%189.32M-2.66%127.88M-2.16%66.15M-13.34%206.35M1.22%183.81M8.52%131.37M10.09%67.62M31.00%238.11M
All taxes paid -34.92%49.43M45.38%214.36M16.63%161.13M10.19%114.48M6.46%75.95M-6.07%147.45M21.22%138.15M19.16%103.89M54.24%71.34M40.68%156.99M
Net loan and advance increase ------------------------------------96.79%-3.26M
Cash paid relating to other operating activities 27.43%147.67M58.73%492.26M19.36%345.69M2.26%226.57M28.79%115.89M20.52%310.13M60.92%289.62M78.84%221.56M8.88%89.98M-60.09%257.31M
Cash outflows from operating activities -5.62%1.52B29.94%5.36B17.42%4.1B-2.07%2.71B0.39%1.61B-18.71%4.12B-7.77%3.49B6.37%2.77B13.39%1.61B9.74%5.07B
Net cash flows from operating activities -62.13%65.51M259.31%468.16M188.42%317.11M427.21%349.55M144.77%172.97M-65.90%130.29M-20.23%109.95M-20.59%66.3M-34.74%70.66M200.84%382.11M
Investing cash flow
Cash received from disposal of investments ------73M--------------------------------
Cash received from returns on investments -------------------------------------82.26%61.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67,843.93%-176.13K41.69%77.27K745.30%73.02M-80.17%8.61K136.36%260-14.93%54.53K15,568.97%8.64M103.54%43.42K-98.68%110239.80%64.1K
Net cash received from disposal of subsidiaries and other business units -----------------------1.29M----------------
Cash inflows from investing activities -67,843.93%-176.13K6,005.52%73.08M745.30%73.02M-80.17%8.61K136.36%260-1,088.92%-1.24M15,568.97%8.64M103.54%43.42K-98.68%110-79.41%125.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.09%45.24M30.65%305.42M-14.54%204.46M-24.87%112.01M-24.98%51.46M-26.85%233.76M22.55%239.25M122.95%149.09M121.49%68.6M71.12%319.58M
Cash outflows from investing activities -12.09%45.24M30.65%305.42M-14.54%204.46M-24.87%112.01M-24.98%51.46M-26.85%233.76M22.55%239.25M122.95%149.09M121.49%68.6M71.12%319.58M
Net cash flows from investing activities 11.75%-45.41M1.13%-232.34M43.00%-131.44M24.85%-112M24.98%-51.46M26.44%-235M-18.16%-230.62M-122.96%-149.04M-121.55%-68.6M-71.61%-319.46M
Financing cash flow
Cash from borrowing 15.70%201.64M-6.34%857.26M-0.70%815.85M-8.44%724.38M-57.44%174.29M23.59%915.3M39.11%821.62M61.52%791.12M123.32%409.49M-19.75%740.62M
Cash received relating to other financing activities ------44.2M-----------------------------64.91%40.92M
Cash inflows from financing activities 15.70%201.64M-1.51%901.46M-0.70%815.85M-8.44%724.38M-57.44%174.29M17.12%915.3M39.11%821.62M61.52%791.12M123.32%409.49M-24.82%781.54M
Borrowing repayment -27.13%189.42M33.32%1.07B17.88%933.72M23.08%880.93M-50.66%259.96M-3.85%803.02M0.52%792.08M-2.51%715.72M-11.76%526.92M58.37%835.14M
Dividend interest payment -16.68%9.25M-5.98%41.25M-5.30%31.32M-3.53%21.3M3.09%11.11M-0.30%43.87M-0.98%33.07M-0.47%22.08M-10.96%10.77M0.15%44.01M
Cash payments relating to other financing activities -37.01%19.52M0.35%68.41M-29.52%48.04M-34.03%34.55M148.42%30.99M-67.14%68.17M40.88%68.16M78.60%52.37M-14.15%12.47M416.88%207.45M
Cash outflows from financing activities -27.76%218.19M28.98%1.18B13.41%1.01B18.55%936.77M-45.10%302.05M-15.79%915.06M2.71%893.31M0.57%790.16M-11.80%550.16M77.72%1.09B
Net cash flows from financing activities 87.05%-16.55M-117,857.75%-278.75M-175.14%-197.23M-22,189.15%-212.39M9.18%-127.77M100.08%236.71K74.32%-71.69M100.32%961.52K68.06%-140.68M-171.26%-305.06M
Net cash flow
Net increase in cash and cash equivalents 156.71%3.55M58.90%-42.93M93.99%-11.57M130.76%25.15M95.48%-6.26M56.90%-104.47M42.83%-192.36M70.71%-81.78M61.83%-138.61M-165.70%-242.4M
Add:Begin period cash and cash equivalents -42.95%112.16M-40.25%155.1M-40.25%155.1M-40.25%155.1M-24.26%196.61M-48.29%259.57M-48.29%259.57M-48.29%259.57M-48.29%259.57M277.38%501.97M
End period cash equivalent -39.21%115.71M-27.68%112.16M113.55%143.53M1.39%180.25M57.37%190.35M-40.25%155.1M-59.39%67.21M-20.18%177.78M-12.89%120.96M-48.29%259.57M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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