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Western Superconducting Technologies (688122)

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  • 64.72
  • +1.85+2.94%
Market Closed Apr 30 15:00 CST
42.05BMarket Cap58.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Superconducting Technologies (688122) 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
-22.77%721.94M
33.30%5.01B
20.17%3.23B
41.10%2.54B
0.90%934.75M
5.18%3.76B
9.59%2.69B
0.75%1.8B
21.26%926.38M
-4.41%3.57B
Refunds of taxes and levies
--15.62M
----
----
----
----
87.32%14.14M
108.55%15.96M
86.64%14.14M
----
-77.69%7.55M
Cash received relating to other operating activities
122.86%69.16M
-37.26%194.72M
-19.38%84.15M
39.11%65.11M
21.68%31.03M
86.17%310.38M
15.98%104.38M
-6.16%46.81M
-7.31%25.5M
-18.16%166.72M
Cash inflows from operating activities
-16.47%806.71M
27.47%5.2B
18.01%3.31B
39.98%2.6B
1.46%965.78M
8.95%4.08B
10.12%2.81B
0.92%1.86B
20.27%951.89M
-5.73%3.75B
Goods services cash paid
22.80%800.18M
24.98%3.36B
26.24%2.49B
32.30%1.72B
17.16%651.63M
-1.54%2.69B
-9.29%1.97B
-6.41%1.3B
-22.52%556.21M
-1.30%2.73B
Staff behalf paid
2.53%225.11M
16.34%635.07M
11.34%490.35M
11.68%375.47M
12.96%219.55M
5.46%545.9M
6.48%440.39M
16.66%336.19M
16.72%194.36M
25.25%517.63M
All taxes paid
-61.01%23.17M
76.66%357.16M
105.21%291.42M
316.57%222M
107.65%59.43M
44.45%202.18M
33.17%142.01M
-19.72%53.29M
124.39%28.62M
-53.74%139.96M
Cash paid relating to other operating activities
110.61%68.49M
23.16%243.81M
51.50%144.03M
47.09%86.52M
16.52%32.52M
1.19%197.96M
29.95%95.07M
11.21%58.82M
40.22%27.91M
1.57%195.63M
Cash outflows from operating activities
15.97%1.12B
26.46%4.6B
28.90%3.42B
37.50%2.4B
19.33%963.14M
1.41%3.64B
-4.26%2.65B
-2.67%1.75B
-11.99%807.11M
-2.48%3.59B
Net cash flows from operating activities
-11,829.36%-310.24M
35.73%605.93M
-167.03%-104.5M
77.73%203.65M
-98.17%2.64M
176.29%446.42M
170.88%155.89M
130.61%114.58M
215.31%144.78M
-45.85%161.57M
Investing cash flow
Cash received from disposal of investments
-52.72%585M
-22.13%6.03B
-13.36%5.56B
-15.60%3.37B
-32.21%1.24B
-19.14%7.74B
-18.23%6.41B
-41.39%3.99B
-59.37%1.83B
128.95%9.57B
Cash received from returns on investments
-58.71%1.77M
-38.53%19.37M
-30.34%19.34M
-26.59%13.45M
-59.41%4.28M
-25.60%31.52M
-9.03%27.76M
-30.43%18.33M
-37.58%10.55M
41.47%42.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.51%42.88K
-87.07%98.67K
-78.55%163.67K
-97.57%12.29K
-28.31%660.59K
5.81%763.07K
34.48%763.07K
36.87%505.97K
-36.49%921.5K
Cash inflows from investing activities
-52.74%586.77M
-22.20%6.05B
-13.44%5.58B
-15.66%3.38B
-32.38%1.24B
-19.17%7.77B
-18.19%6.44B
-41.34%4.01B
-59.28%1.84B
128.27%9.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.99%59.23M
-10.48%315.46M
-17.84%232.59M
-9.79%143.62M
-31.25%65.81M
-13.90%352.38M
-7.24%283.08M
-5.37%159.2M
-5.56%95.73M
-38.17%409.27M
Cash paid to acquire investments
-28.64%893M
-19.70%5.97B
-7.26%5.53B
-15.37%3.23B
-25.73%1.25B
-22.41%7.44B
-27.01%5.96B
-40.74%3.82B
-55.33%1.69B
82.30%9.59B
Cash outflows from investing activities
-27.71%952.23M
-19.28%6.29B
-7.74%5.76B
-15.14%3.37B
-26.03%1.32B
-22.07%7.79B
-26.30%6.25B
-39.84%3.98B
-54.03%1.78B
68.83%10B
Net cash flows from investing activities
-382.13%-365.47M
-1,093.99%-243.66M
-195.83%-187.3M
-75.14%8.67M
-237.00%-75.8M
94.68%-20.41M
132.50%195.44M
-84.74%34.89M
-91.30%55.33M
77.58%-383.4M
Financing cash flow
Cash received from capital contributions
--34.79M
-73.60%36.44M
-75.87%33.19M
-75.87%33.19M
----
441.41%138.06M
9,070.67%137.56M
--137.56M
--137.36M
-89.43%25.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34.79M
-73.60%36.44M
-75.87%33.19M
-75.87%33.19M
----
441.41%138.06M
9,070.67%137.56M
--137.56M
--137.36M
-89.43%25.5M
Cash from borrowing
2.53%543.74M
93.41%2.36B
149.53%1.64B
160.39%959.71M
154.70%530.32M
-34.17%1.22B
-56.57%658.73M
-63.31%368.56M
-61.77%208.22M
-17.88%1.85B
Cash inflows from financing activities
9.09%578.53M
76.43%2.4B
110.59%1.68B
96.18%992.9M
53.46%530.32M
-27.72%1.36B
-48.42%796.29M
-49.61%506.12M
-36.55%345.58M
-24.78%1.88B
Borrowing repayment
97.81%650.51M
33.12%1.7B
42.58%1.09B
78.30%531.12M
150.95%328.85M
-18.80%1.28B
-38.98%765.16M
-65.69%297.88M
-68.90%131.04M
28.01%1.57B
Dividend interest payment
-79.95%15.89M
9.89%567.61M
10.33%553.72M
232.45%109.26M
388.88%79.22M
-3.31%516.52M
-2.33%501.87M
-93.37%32.87M
-10.85%16.21M
2.55%534.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--26.25M
--15.75M
----
----
----
----
----
-20.62%2.45M
Cash payments relating to other financing activities
0.00%11.68K
0.51%848.4K
2.08%764.95K
2.11%753.27K
--11.68K
--844.11K
--749.38K
--737.7K
----
----
Cash outflows from financing activities
63.30%666.41M
26.42%2.27B
29.79%1.65B
93.41%641.14M
177.14%408.08M
-14.84%1.8B
-28.28%1.27B
-75.70%331.49M
-66.50%147.25M
20.08%2.11B
Net cash flows from financing activities
-171.89%-87.87M
129.05%126.92M
106.67%31.44M
101.43%351.77M
-38.37%122.24M
-90.92%-436.94M
-110.37%-471.48M
148.56%174.63M
88.81%198.33M
-130.81%-228.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,281.67%-2.53M
-150.43%-1.61M
-281.10%-847.99K
-99.48%8.99K
-66.99%214.51K
83.03%3.19M
-83.19%468.25K
-31.67%1.74M
134.93%649.94K
-71.48%1.74M
Net increase in cash and cash equivalents
-1,654.03%-766.12M
6,400.97%487.58M
-118.26%-261.2M
73.12%564.1M
-87.65%49.3M
98.28%-7.74M
88.52%-119.68M
514.08%325.84M
-34.95%399.09M
32.27%-448.94M
Add:Begin period cash and cash equivalents
36.87%1.81B
-0.58%1.32B
-0.58%1.32B
-0.58%1.32B
-0.58%1.32B
-25.23%1.33B
-25.23%1.33B
-25.23%1.33B
-25.23%1.33B
-27.14%1.78B
End period cash equivalent
-23.90%1.04B
36.87%1.81B
-12.33%1.06B
13.92%1.89B
-20.67%1.37B
-0.58%1.32B
64.35%1.21B
-2.61%1.66B
-27.72%1.73B
-25.23%1.33B
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
--
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
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--
--
--
Zhongshen Zhonghuan 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 -22.77%721.94M33.30%5.01B20.17%3.23B41.10%2.54B0.90%934.75M5.18%3.76B9.59%2.69B0.75%1.8B21.26%926.38M-4.41%3.57B
Refunds of taxes and levies --15.62M----------------87.32%14.14M108.55%15.96M86.64%14.14M-----77.69%7.55M
Cash received relating to other operating activities 122.86%69.16M-37.26%194.72M-19.38%84.15M39.11%65.11M21.68%31.03M86.17%310.38M15.98%104.38M-6.16%46.81M-7.31%25.5M-18.16%166.72M
Cash inflows from operating activities -16.47%806.71M27.47%5.2B18.01%3.31B39.98%2.6B1.46%965.78M8.95%4.08B10.12%2.81B0.92%1.86B20.27%951.89M-5.73%3.75B
Goods services cash paid 22.80%800.18M24.98%3.36B26.24%2.49B32.30%1.72B17.16%651.63M-1.54%2.69B-9.29%1.97B-6.41%1.3B-22.52%556.21M-1.30%2.73B
Staff behalf paid 2.53%225.11M16.34%635.07M11.34%490.35M11.68%375.47M12.96%219.55M5.46%545.9M6.48%440.39M16.66%336.19M16.72%194.36M25.25%517.63M
All taxes paid -61.01%23.17M76.66%357.16M105.21%291.42M316.57%222M107.65%59.43M44.45%202.18M33.17%142.01M-19.72%53.29M124.39%28.62M-53.74%139.96M
Cash paid relating to other operating activities 110.61%68.49M23.16%243.81M51.50%144.03M47.09%86.52M16.52%32.52M1.19%197.96M29.95%95.07M11.21%58.82M40.22%27.91M1.57%195.63M
Cash outflows from operating activities 15.97%1.12B26.46%4.6B28.90%3.42B37.50%2.4B19.33%963.14M1.41%3.64B-4.26%2.65B-2.67%1.75B-11.99%807.11M-2.48%3.59B
Net cash flows from operating activities -11,829.36%-310.24M35.73%605.93M-167.03%-104.5M77.73%203.65M-98.17%2.64M176.29%446.42M170.88%155.89M130.61%114.58M215.31%144.78M-45.85%161.57M
Investing cash flow
Cash received from disposal of investments -52.72%585M-22.13%6.03B-13.36%5.56B-15.60%3.37B-32.21%1.24B-19.14%7.74B-18.23%6.41B-41.39%3.99B-59.37%1.83B128.95%9.57B
Cash received from returns on investments -58.71%1.77M-38.53%19.37M-30.34%19.34M-26.59%13.45M-59.41%4.28M-25.60%31.52M-9.03%27.76M-30.43%18.33M-37.58%10.55M41.47%42.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.51%42.88K-87.07%98.67K-78.55%163.67K-97.57%12.29K-28.31%660.59K5.81%763.07K34.48%763.07K36.87%505.97K-36.49%921.5K
Cash inflows from investing activities -52.74%586.77M-22.20%6.05B-13.44%5.58B-15.66%3.38B-32.38%1.24B-19.17%7.77B-18.19%6.44B-41.34%4.01B-59.28%1.84B128.27%9.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.99%59.23M-10.48%315.46M-17.84%232.59M-9.79%143.62M-31.25%65.81M-13.90%352.38M-7.24%283.08M-5.37%159.2M-5.56%95.73M-38.17%409.27M
Cash paid to acquire investments -28.64%893M-19.70%5.97B-7.26%5.53B-15.37%3.23B-25.73%1.25B-22.41%7.44B-27.01%5.96B-40.74%3.82B-55.33%1.69B82.30%9.59B
Cash outflows from investing activities -27.71%952.23M-19.28%6.29B-7.74%5.76B-15.14%3.37B-26.03%1.32B-22.07%7.79B-26.30%6.25B-39.84%3.98B-54.03%1.78B68.83%10B
Net cash flows from investing activities -382.13%-365.47M-1,093.99%-243.66M-195.83%-187.3M-75.14%8.67M-237.00%-75.8M94.68%-20.41M132.50%195.44M-84.74%34.89M-91.30%55.33M77.58%-383.4M
Financing cash flow
Cash received from capital contributions --34.79M-73.60%36.44M-75.87%33.19M-75.87%33.19M----441.41%138.06M9,070.67%137.56M--137.56M--137.36M-89.43%25.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34.79M-73.60%36.44M-75.87%33.19M-75.87%33.19M----441.41%138.06M9,070.67%137.56M--137.56M--137.36M-89.43%25.5M
Cash from borrowing 2.53%543.74M93.41%2.36B149.53%1.64B160.39%959.71M154.70%530.32M-34.17%1.22B-56.57%658.73M-63.31%368.56M-61.77%208.22M-17.88%1.85B
Cash inflows from financing activities 9.09%578.53M76.43%2.4B110.59%1.68B96.18%992.9M53.46%530.32M-27.72%1.36B-48.42%796.29M-49.61%506.12M-36.55%345.58M-24.78%1.88B
Borrowing repayment 97.81%650.51M33.12%1.7B42.58%1.09B78.30%531.12M150.95%328.85M-18.80%1.28B-38.98%765.16M-65.69%297.88M-68.90%131.04M28.01%1.57B
Dividend interest payment -79.95%15.89M9.89%567.61M10.33%553.72M232.45%109.26M388.88%79.22M-3.31%516.52M-2.33%501.87M-93.37%32.87M-10.85%16.21M2.55%534.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------26.25M--15.75M---------------------20.62%2.45M
Cash payments relating to other financing activities 0.00%11.68K0.51%848.4K2.08%764.95K2.11%753.27K--11.68K--844.11K--749.38K--737.7K--------
Cash outflows from financing activities 63.30%666.41M26.42%2.27B29.79%1.65B93.41%641.14M177.14%408.08M-14.84%1.8B-28.28%1.27B-75.70%331.49M-66.50%147.25M20.08%2.11B
Net cash flows from financing activities -171.89%-87.87M129.05%126.92M106.67%31.44M101.43%351.77M-38.37%122.24M-90.92%-436.94M-110.37%-471.48M148.56%174.63M88.81%198.33M-130.81%-228.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,281.67%-2.53M-150.43%-1.61M-281.10%-847.99K-99.48%8.99K-66.99%214.51K83.03%3.19M-83.19%468.25K-31.67%1.74M134.93%649.94K-71.48%1.74M
Net increase in cash and cash equivalents -1,654.03%-766.12M6,400.97%487.58M-118.26%-261.2M73.12%564.1M-87.65%49.3M98.28%-7.74M88.52%-119.68M514.08%325.84M-34.95%399.09M32.27%-448.94M
Add:Begin period cash and cash equivalents 36.87%1.81B-0.58%1.32B-0.58%1.32B-0.58%1.32B-0.58%1.32B-25.23%1.33B-25.23%1.33B-25.23%1.33B-25.23%1.33B-27.14%1.78B
End period cash equivalent -23.90%1.04B36.87%1.81B-12.33%1.06B13.92%1.89B-20.67%1.37B-0.58%1.32B64.35%1.21B-2.61%1.66B-27.72%1.73B-25.23%1.33B
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
Auditor ------------------Zhongshen Zhonghuan 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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