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Xinjiang Winka Times Department Store (603101)

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  • 11.06
  • +0.03+0.27%
Market Closed Apr 30 15:00 CST
5.20BMarket Cap61.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Winka Times Department Store (603101) 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
-5.00%1.38B
-5.39%5.08B
-1.07%3.74B
-2.72%2.47B
-2.72%1.45B
-2.18%5.37B
-8.84%3.78B
-11.70%2.53B
-12.19%1.49B
35.31%5.49B
Refunds of taxes and levies
-11.54%1.42K
-89.73%169.63K
-89.35%175.24K
-90.37%158.22K
-99.90%1.61K
4,504.57%1.65M
10,969.34%1.64M
12,643.65%1.64M
13,506.73%1.64M
-99.91%35.89K
Cash received relating to other operating activities
20.34%90.33M
18.65%368.59M
6.08%234.58M
6.07%164.29M
-22.74%75.06M
-8.09%310.65M
-17.95%221.13M
-18.57%154.89M
7.85%97.16M
115.36%337.99M
Cash inflows from operating activities
-3.75%1.47B
-4.10%5.45B
-0.71%3.97B
-2.27%2.63B
-4.04%1.52B
-2.50%5.68B
-9.36%4B
-12.07%2.69B
-11.09%1.59B
36.97%5.83B
Goods services cash paid
-11.79%1.08B
-6.16%4B
-1.78%2.98B
-3.48%2.03B
-3.50%1.22B
-3.10%4.26B
-10.81%3.03B
-6.40%2.1B
-6.77%1.26B
27.05%4.4B
Staff behalf paid
3.47%67.71M
4.55%259.13M
3.64%191.04M
5.18%128.89M
5.62%65.44M
-3.25%247.86M
-2.63%184.34M
-4.17%122.54M
-6.34%61.96M
24.15%256.19M
All taxes paid
-1.85%41.58M
-11.64%168.73M
-4.89%119.36M
-10.45%85.25M
-14.30%42.36M
-10.92%190.96M
-22.12%125.49M
-16.84%95.2M
-34.92%49.43M
45.38%214.36M
Cash paid relating to other operating activities
-6.84%145.48M
-0.18%557.13M
-0.28%401.11M
-0.45%261.15M
5.75%156.16M
13.38%558.13M
16.36%402.25M
15.78%262.32M
27.43%147.67M
58.73%492.26M
Cash outflows from operating activities
-10.31%1.33B
-5.22%4.98B
-1.46%3.69B
-3.02%2.5B
-2.59%1.48B
-1.90%5.26B
-8.58%3.75B
-4.88%2.58B
-5.62%1.52B
29.94%5.36B
Net cash flows from operating activities
235.22%136.36M
9.68%465.89M
10.28%281.94M
14.91%129.21M
-37.91%40.68M
-9.27%424.76M
-19.37%255.67M
-67.83%112.44M
-62.13%65.51M
259.31%468.16M
Investing cash flow
Cash received from disposal of investments
----
--70M
--10M
--10M
----
----
----
----
----
--73M
Cash received from returns on investments
----
--33.19K
--5.47K
--5.47K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.00%555.13K
158.31%285.14K
181.09%282.03K
2,580.49%229.32K
221.22%213.51K
--110.39K
-99.86%100.33K
-0.65%8.56K
-67,843.93%-176.13K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
105.98%77.27K
Cash inflows from investing activities
160.00%555.13K
63,601.93%70.32M
10,153.20%10.29M
119,535.12%10.23M
221.22%213.51K
-99.85%110.39K
-99.86%100.33K
-0.65%8.56K
-67,843.93%-176.13K
6,005.52%73.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.28%20.75M
33.41%556.6M
524.09%520.94M
634.96%475.1M
872.65%440M
36.61%417.22M
-59.17%83.47M
-42.29%64.64M
-12.09%45.24M
30.65%305.42M
Cash paid to acquire investments
--350K
--70.5M
--10M
--10M
----
----
----
----
----
----
Cash outflows from investing activities
-95.20%21.1M
50.30%627.1M
536.07%530.94M
650.43%485.1M
872.65%440M
36.61%417.22M
-59.17%83.47M
-42.29%64.64M
-12.09%45.24M
30.65%305.42M
Net cash flows from investing activities
95.33%-20.54M
-33.48%-556.78M
-524.49%-520.65M
-634.69%-474.86M
-868.41%-439.79M
-79.52%-417.11M
36.57%-83.37M
42.29%-64.63M
11.75%-45.41M
1.13%-232.34M
Financing cash flow
Cash received from capital contributions
----
--3.5M
--3.5M
----
----
----
----
----
----
----
Cash from borrowing
-42.69%464.39M
10.12%1.33B
39.90%1.27B
42.01%1.07B
301.85%810.3M
41.11%1.21B
11.37%908.61M
4.46%756.69M
15.70%201.64M
-6.34%857.26M
Cash received relating to other financing activities
----
----
----
----
----
-64.06%15.89M
----
----
----
--44.2M
Cash inflows from financing activities
-42.69%464.39M
8.97%1.34B
40.29%1.27B
42.01%1.07B
301.85%810.3M
35.95%1.23B
11.37%908.61M
4.46%756.69M
15.70%201.64M
-1.51%901.46M
Borrowing repayment
20.03%408.09M
16.99%1.06B
7.87%913.63M
-1.63%667.33M
79.50%340M
-15.19%907.91M
-9.29%847.01M
-22.99%678.42M
-27.13%189.42M
33.32%1.07B
Dividend interest payment
222.69%45.87M
-46.13%84.46M
-58.41%61.36M
131.60%42.87M
53.59%14.21M
280.09%156.8M
371.08%147.53M
-13.09%18.51M
-16.68%9.25M
-5.98%41.25M
Cash payments relating to other financing activities
-56.14%15.38M
21.41%110.22M
-1.35%70.5M
12.58%55.58M
79.73%35.08M
32.71%90.79M
48.76%71.46M
42.91%49.37M
-37.01%19.52M
0.35%68.41M
Cash outflows from financing activities
20.56%469.34M
8.77%1.26B
-1.92%1.05B
2.61%765.79M
78.42%389.29M
-2.09%1.16B
5.22%1.07B
-20.33%746.3M
-27.76%218.19M
28.98%1.18B
Net cash flows from financing activities
-101.18%-4.95M
12.31%78.7M
245.64%229.21M
2,873.28%308.79M
2,644.47%421.01M
125.14%70.08M
20.20%-157.39M
104.89%10.39M
87.05%-16.55M
-117,857.75%-278.75M
Net cash flow
Net increase in cash and cash equivalents
406.24%110.87M
-115.68%-12.19M
-163.70%-9.5M
-163.35%-36.87M
517.01%21.9M
281.04%77.73M
228.91%14.91M
131.37%58.19M
156.71%3.55M
58.90%-42.93M
Add:Begin period cash and cash equivalents
-6.42%177.7M
69.30%189.89M
69.30%189.89M
69.30%189.89M
69.30%189.89M
-27.68%112.16M
-27.68%112.16M
-27.68%112.16M
-42.95%112.16M
-40.25%155.1M
End period cash equivalent
36.25%288.57M
-6.42%177.7M
41.96%180.39M
-10.18%153.02M
83.03%211.79M
69.30%189.89M
-11.47%127.07M
-5.49%170.36M
-39.21%115.71M
-27.68%112.16M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -5.00%1.38B-5.39%5.08B-1.07%3.74B-2.72%2.47B-2.72%1.45B-2.18%5.37B-8.84%3.78B-11.70%2.53B-12.19%1.49B35.31%5.49B
Refunds of taxes and levies -11.54%1.42K-89.73%169.63K-89.35%175.24K-90.37%158.22K-99.90%1.61K4,504.57%1.65M10,969.34%1.64M12,643.65%1.64M13,506.73%1.64M-99.91%35.89K
Cash received relating to other operating activities 20.34%90.33M18.65%368.59M6.08%234.58M6.07%164.29M-22.74%75.06M-8.09%310.65M-17.95%221.13M-18.57%154.89M7.85%97.16M115.36%337.99M
Cash inflows from operating activities -3.75%1.47B-4.10%5.45B-0.71%3.97B-2.27%2.63B-4.04%1.52B-2.50%5.68B-9.36%4B-12.07%2.69B-11.09%1.59B36.97%5.83B
Goods services cash paid -11.79%1.08B-6.16%4B-1.78%2.98B-3.48%2.03B-3.50%1.22B-3.10%4.26B-10.81%3.03B-6.40%2.1B-6.77%1.26B27.05%4.4B
Staff behalf paid 3.47%67.71M4.55%259.13M3.64%191.04M5.18%128.89M5.62%65.44M-3.25%247.86M-2.63%184.34M-4.17%122.54M-6.34%61.96M24.15%256.19M
All taxes paid -1.85%41.58M-11.64%168.73M-4.89%119.36M-10.45%85.25M-14.30%42.36M-10.92%190.96M-22.12%125.49M-16.84%95.2M-34.92%49.43M45.38%214.36M
Cash paid relating to other operating activities -6.84%145.48M-0.18%557.13M-0.28%401.11M-0.45%261.15M5.75%156.16M13.38%558.13M16.36%402.25M15.78%262.32M27.43%147.67M58.73%492.26M
Cash outflows from operating activities -10.31%1.33B-5.22%4.98B-1.46%3.69B-3.02%2.5B-2.59%1.48B-1.90%5.26B-8.58%3.75B-4.88%2.58B-5.62%1.52B29.94%5.36B
Net cash flows from operating activities 235.22%136.36M9.68%465.89M10.28%281.94M14.91%129.21M-37.91%40.68M-9.27%424.76M-19.37%255.67M-67.83%112.44M-62.13%65.51M259.31%468.16M
Investing cash flow
Cash received from disposal of investments ------70M--10M--10M----------------------73M
Cash received from returns on investments ------33.19K--5.47K--5.47K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.00%555.13K158.31%285.14K181.09%282.03K2,580.49%229.32K221.22%213.51K--110.39K-99.86%100.33K-0.65%8.56K-67,843.93%-176.13K----
Net cash received from disposal of subsidiaries and other business units ------------------------------------105.98%77.27K
Cash inflows from investing activities 160.00%555.13K63,601.93%70.32M10,153.20%10.29M119,535.12%10.23M221.22%213.51K-99.85%110.39K-99.86%100.33K-0.65%8.56K-67,843.93%-176.13K6,005.52%73.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.28%20.75M33.41%556.6M524.09%520.94M634.96%475.1M872.65%440M36.61%417.22M-59.17%83.47M-42.29%64.64M-12.09%45.24M30.65%305.42M
Cash paid to acquire investments --350K--70.5M--10M--10M------------------------
Cash outflows from investing activities -95.20%21.1M50.30%627.1M536.07%530.94M650.43%485.1M872.65%440M36.61%417.22M-59.17%83.47M-42.29%64.64M-12.09%45.24M30.65%305.42M
Net cash flows from investing activities 95.33%-20.54M-33.48%-556.78M-524.49%-520.65M-634.69%-474.86M-868.41%-439.79M-79.52%-417.11M36.57%-83.37M42.29%-64.63M11.75%-45.41M1.13%-232.34M
Financing cash flow
Cash received from capital contributions ------3.5M--3.5M----------------------------
Cash from borrowing -42.69%464.39M10.12%1.33B39.90%1.27B42.01%1.07B301.85%810.3M41.11%1.21B11.37%908.61M4.46%756.69M15.70%201.64M-6.34%857.26M
Cash received relating to other financing activities ---------------------64.06%15.89M--------------44.2M
Cash inflows from financing activities -42.69%464.39M8.97%1.34B40.29%1.27B42.01%1.07B301.85%810.3M35.95%1.23B11.37%908.61M4.46%756.69M15.70%201.64M-1.51%901.46M
Borrowing repayment 20.03%408.09M16.99%1.06B7.87%913.63M-1.63%667.33M79.50%340M-15.19%907.91M-9.29%847.01M-22.99%678.42M-27.13%189.42M33.32%1.07B
Dividend interest payment 222.69%45.87M-46.13%84.46M-58.41%61.36M131.60%42.87M53.59%14.21M280.09%156.8M371.08%147.53M-13.09%18.51M-16.68%9.25M-5.98%41.25M
Cash payments relating to other financing activities -56.14%15.38M21.41%110.22M-1.35%70.5M12.58%55.58M79.73%35.08M32.71%90.79M48.76%71.46M42.91%49.37M-37.01%19.52M0.35%68.41M
Cash outflows from financing activities 20.56%469.34M8.77%1.26B-1.92%1.05B2.61%765.79M78.42%389.29M-2.09%1.16B5.22%1.07B-20.33%746.3M-27.76%218.19M28.98%1.18B
Net cash flows from financing activities -101.18%-4.95M12.31%78.7M245.64%229.21M2,873.28%308.79M2,644.47%421.01M125.14%70.08M20.20%-157.39M104.89%10.39M87.05%-16.55M-117,857.75%-278.75M
Net cash flow
Net increase in cash and cash equivalents 406.24%110.87M-115.68%-12.19M-163.70%-9.5M-163.35%-36.87M517.01%21.9M281.04%77.73M228.91%14.91M131.37%58.19M156.71%3.55M58.90%-42.93M
Add:Begin period cash and cash equivalents -6.42%177.7M69.30%189.89M69.30%189.89M69.30%189.89M69.30%189.89M-27.68%112.16M-27.68%112.16M-27.68%112.16M-42.95%112.16M-40.25%155.1M
End period cash equivalent 36.25%288.57M-6.42%177.7M41.96%180.39M-10.18%153.02M83.03%211.79M69.30%189.89M-11.47%127.07M-5.49%170.36M-39.21%115.71M-27.68%112.16M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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