CN Stock MarketDetailed Quotes

Windsun Science&Technology Co.,Ltd. (688663)

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82.70
-5.02-5.72%

Market Closed May 15 15:00 CST

11.70BMarket Cap163.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Windsun Science&Technology Co.,Ltd. (688663) 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

-17.97%258.65M

17.04%1.76B

8.71%1.06B

19.61%689.77M

23.61%315.32M

35.61%1.51B

40.09%972.14M

45.82%576.67M

53.43%255.1M

54.77%1.11B

Refunds of taxes and levies

----

-3.62%21.88M

-47.53%7.59M

-9.80%7.59M

299.55%3.74M

-28.36%22.7M

-23.76%14.46M

-25.62%8.41M

-88.35%936.73K

88.83%31.69M

Cash received relating to other operating activities

45.81%21.2M

-0.09%105.87M

-5.46%92.12M

12.43%70.1M

6.82%14.54M

673.56%105.96M

9.33%97.44M

38.60%62.35M

-47.10%13.61M

-76.32%13.7M

Cash inflows from operating activities

-16.11%279.85M

15.65%1.89B

6.68%1.16B

18.54%767.46M

23.72%333.6M

41.41%1.64B

35.16%1.08B

43.31%647.43M

34.80%269.65M

45.93%1.16B

Goods services cash paid

34.55%339.69M

12.80%958.76M

4.17%662.18M

12.05%487.25M

-14.14%252.46M

37.23%849.95M

27.07%635.7M

34.67%434.86M

185.45%294.04M

44.47%619.35M

Staff behalf paid

3.62%75.49M

3.05%288.91M

3.10%221.56M

6.19%158.88M

1.11%72.86M

35.43%280.37M

32.76%214.9M

36.86%149.62M

62.48%72.06M

37.90%207.02M

All taxes paid

-39.67%24.6M

-10.48%84.53M

5.01%70.33M

11.78%60.03M

22.92%40.77M

11.81%94.43M

6.10%66.97M

20.84%53.71M

20.33%33.17M

41.24%84.45M

Cash paid relating to other operating activities

-42.83%29.9M

-8.52%158.25M

-7.24%133.84M

13.47%95.73M

59.16%52.3M

196.17%172.98M

23.87%144.28M

13.19%84.37M

-11.22%32.86M

-41.85%58.41M

Cash outflows from operating activities

12.26%469.68M

6.63%1.49B

2.45%1.09B

10.98%801.9M

-3.18%418.4M

44.21%1.4B

26.15%1.06B

31.09%722.56M

103.89%432.13M

31.14%969.23M

Net cash flows from operating activities

-123.87%-189.84M

68.40%402.11M

209.23%68.6M

54.15%-34.45M

47.81%-84.8M

26.97%238.79M

155.86%22.19M

24.45%-75.13M

-1,264.43%-162.48M

248.28%188.07M

Investing cash flow

Cash received from disposal of investments

----

-50.46%96.24M

-71.64%51.24M

-68.88%51.24M

-91.57%10M

-13.19%194.27M

Cash received from returns on investments

----

-66.00%1.34M

-76.15%951.14K

-76.41%729.89K

-82.06%376.34K

-55.82%3.94M

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

----

--1.26K

Cash inflows from investing activities

----

-50.77%97.58M

-71.74%52.19M

-69.02%51.97M

-91.41%10.38M

-14.82%198.21M

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

330.16%2.3M

-57.83%4.98M

-17.91%9.06M

-2.86%8.39M

-90.51%533.86K

-79.38%11.82M

-77.51%11.04M

-80.16%8.63M

-86.18%5.63M

215.35%57.3M

Cash paid to acquire investments

----

--15M

----

Net cash paid to acquire subsidiaries and other business units

----

--3.98M

----

Cash outflows from investing activities

330.16%2.3M

-81.42%4.98M

18.11%13.04M

-2.86%8.39M

-90.51%533.86K

-53.20%26.82M

-77.51%11.04M

-88.26%8.63M

-86.18%5.63M

-65.12%57.3M

Net cash flows from investing activities

-330.16%-2.3M

-107.04%-4.98M

-131.69%-13.04M

-119.35%-8.39M

-111.24%-533.86K

-49.78%70.76M

-69.65%41.15M

-54.03%43.33M

-94.07%4.75M

105.94%140.91M

Financing cash flow

Cash received from capital contributions

--2.21M

6,108.39%29.8M

--29.8M

--13.99M

----

-96.57%480K

----

1,530.56%14M

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

----

-96.57%480K

----

1,530.56%14M

Cash from borrowing

----

-77.03%6.66M

Cash received relating to other financing activities

-99.96%91.61K

-38.10%5.08M

19.05%47.55M

13.61%45.38M

130.69%211.02M

--8.21M

--39.94M

--91.48M

----

Cash inflows from financing activities

-98.91%2.3M

301.33%34.88M

93.65%77.35M

48.64%59.37M

130.69%211.02M

-57.94%8.69M

185.32%39.94M

553.40%91.48M

-30.81%20.66M

Borrowing repayment

----

-81.51%1.66M

----

-30.00%14M

Dividend interest payment

----

45.86%83.15M

92.43%83.15M

----

51.21%57.01M

51.32%57.01M

24.83%43.21M

----

8.46%37.7M

-Including:Cash payments for dividends or profit to minority shareholders

----

--172.12K

----

Cash payments relating to other financing activities

-99.89%123.5K

938.28%55.95M

97.59%51.86M

90.14%49.91M

1,140.41%116.86M

--5.39M

--26.25M

--9.42M

----

Cash outflows from financing activities

-99.89%123.5K

122.93%139.1M

58.99%135.01M

87.08%133.06M

1,140.41%116.86M

20.69%62.4M

81.94%84.92M

63.07%71.12M

4.14%9.42M

-5.59%51.7M

Net cash flows from financing activities

-97.69%2.18M

-94.06%-104.21M

-28.20%-57.66M

-136.33%-73.68M

14.76%94.17M

-73.04%-53.7M

-37.65%-44.97M

-5.28%-31.18M

1,556.47%82.05M

-24.68%-31.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---99.84K

---66.06K

---13.81K

---2.49K

----

Net increase in cash and cash equivalents

-2,250.83%-190.06M

14.46%292.85M

-111.48%-2.11M

-85.02%-116.52M

111.68%8.84M

-14.13%255.85M

-70.94%18.36M

-80.95%-62.97M

-203.50%-75.68M

205.49%297.94M

Add:Begin period cash and cash equivalents

34.93%1.13B

43.91%838.48M

41.97%838.48M

43.91%838.48M

104.73%582.64M

107.53%590.61M

104.73%582.64M

52.14%284.59M

End period cash equivalent

11.09%941.27M

34.93%1.13B

37.34%836.37M

36.83%721.96M

67.14%847.32M

43.94%838.48M

75.11%608.96M

111.23%527.63M

41.72%506.96M

104.69%582.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	-17.97%258.65M	17.04%1.76B	8.71%1.06B	19.61%689.77M	23.61%315.32M	35.61%1.51B	40.09%972.14M	45.82%576.67M	53.43%255.1M	54.77%1.11B
Refunds of taxes and levies	----	-3.62%21.88M	-47.53%7.59M	-9.80%7.59M	299.55%3.74M	-28.36%22.7M	-23.76%14.46M	-25.62%8.41M	-88.35%936.73K	88.83%31.69M
Cash received relating to other operating activities	45.81%21.2M	-0.09%105.87M	-5.46%92.12M	12.43%70.1M	6.82%14.54M	673.56%105.96M	9.33%97.44M	38.60%62.35M	-47.10%13.61M	-76.32%13.7M
Cash inflows from operating activities	-16.11%279.85M	15.65%1.89B	6.68%1.16B	18.54%767.46M	23.72%333.6M	41.41%1.64B	35.16%1.08B	43.31%647.43M	34.80%269.65M	45.93%1.16B
Goods services cash paid	34.55%339.69M	12.80%958.76M	4.17%662.18M	12.05%487.25M	-14.14%252.46M	37.23%849.95M	27.07%635.7M	34.67%434.86M	185.45%294.04M	44.47%619.35M
Staff behalf paid	3.62%75.49M	3.05%288.91M	3.10%221.56M	6.19%158.88M	1.11%72.86M	35.43%280.37M	32.76%214.9M	36.86%149.62M	62.48%72.06M	37.90%207.02M
All taxes paid	-39.67%24.6M	-10.48%84.53M	5.01%70.33M	11.78%60.03M	22.92%40.77M	11.81%94.43M	6.10%66.97M	20.84%53.71M	20.33%33.17M	41.24%84.45M
Cash paid relating to other operating activities	-42.83%29.9M	-8.52%158.25M	-7.24%133.84M	13.47%95.73M	59.16%52.3M	196.17%172.98M	23.87%144.28M	13.19%84.37M	-11.22%32.86M	-41.85%58.41M
Cash outflows from operating activities	12.26%469.68M	6.63%1.49B	2.45%1.09B	10.98%801.9M	-3.18%418.4M	44.21%1.4B	26.15%1.06B	31.09%722.56M	103.89%432.13M	31.14%969.23M
Net cash flows from operating activities	-123.87%-189.84M	68.40%402.11M	209.23%68.6M	54.15%-34.45M	47.81%-84.8M	26.97%238.79M	155.86%22.19M	24.45%-75.13M	-1,264.43%-162.48M	248.28%188.07M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-50.46%96.24M	-71.64%51.24M	-68.88%51.24M	-91.57%10M	-13.19%194.27M
Cash received from returns on investments	----	----	----	----	----	-66.00%1.34M	-76.15%951.14K	-76.41%729.89K	-82.06%376.34K	-55.82%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--1.26K
Cash inflows from investing activities	----	----	----	----	----	-50.77%97.58M	-71.74%52.19M	-69.02%51.97M	-91.41%10.38M	-14.82%198.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	330.16%2.3M	-57.83%4.98M	-17.91%9.06M	-2.86%8.39M	-90.51%533.86K	-79.38%11.82M	-77.51%11.04M	-80.16%8.63M	-86.18%5.63M	215.35%57.3M
Cash paid to acquire investments	----	----	----	----	----	--15M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--3.98M	----	----	----	----	----	----	----
Cash outflows from investing activities	330.16%2.3M	-81.42%4.98M	18.11%13.04M	-2.86%8.39M	-90.51%533.86K	-53.20%26.82M	-77.51%11.04M	-88.26%8.63M	-86.18%5.63M	-65.12%57.3M
Net cash flows from investing activities	-330.16%-2.3M	-107.04%-4.98M	-131.69%-13.04M	-119.35%-8.39M	-111.24%-533.86K	-49.78%70.76M	-69.65%41.15M	-54.03%43.33M	-94.07%4.75M	105.94%140.91M
Financing cash flow
Cash received from capital contributions	--2.21M	6,108.39%29.8M	--29.8M	--13.99M	----	-96.57%480K	----	----	----	1,530.56%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-96.57%480K	----	----	----	1,530.56%14M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-77.03%6.66M
Cash received relating to other financing activities	-99.96%91.61K	-38.10%5.08M	19.05%47.55M	13.61%45.38M	130.69%211.02M	--8.21M	--39.94M	--39.94M	--91.48M	----
Cash inflows from financing activities	-98.91%2.3M	301.33%34.88M	93.65%77.35M	48.64%59.37M	130.69%211.02M	-57.94%8.69M	185.32%39.94M	185.32%39.94M	553.40%91.48M	-30.81%20.66M
Borrowing repayment	----	----	----	----	----	----	-81.51%1.66M	-81.51%1.66M	----	-30.00%14M
Dividend interest payment	----	45.86%83.15M	45.86%83.15M	92.43%83.15M	----	51.21%57.01M	51.32%57.01M	24.83%43.21M	----	8.46%37.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--172.12K	--172.12K	----	----	----
Cash payments relating to other financing activities	-99.89%123.5K	938.28%55.95M	97.59%51.86M	90.14%49.91M	1,140.41%116.86M	--5.39M	--26.25M	--26.25M	--9.42M	----
Cash outflows from financing activities	-99.89%123.5K	122.93%139.1M	58.99%135.01M	87.08%133.06M	1,140.41%116.86M	20.69%62.4M	81.94%84.92M	63.07%71.12M	4.14%9.42M	-5.59%51.7M
Net cash flows from financing activities	-97.69%2.18M	-94.06%-104.21M	-28.20%-57.66M	-136.33%-73.68M	14.76%94.17M	-73.04%-53.7M	-37.65%-44.97M	-5.28%-31.18M	1,556.47%82.05M	-24.68%-31.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---99.84K	---66.06K	---13.81K	---2.49K	----	----	----	----	----	----
Net increase in cash and cash equivalents	-2,250.83%-190.06M	14.46%292.85M	-111.48%-2.11M	-85.02%-116.52M	111.68%8.84M	-14.13%255.85M	-70.94%18.36M	-80.95%-62.97M	-203.50%-75.68M	205.49%297.94M
Add:Begin period cash and cash equivalents	34.93%1.13B	43.91%838.48M	41.97%838.48M	41.97%838.48M	43.91%838.48M	104.73%582.64M	107.53%590.61M	107.53%590.61M	104.73%582.64M	52.14%284.59M
End period cash equivalent	11.09%941.27M	34.93%1.13B	37.34%836.37M	36.83%721.96M	67.14%847.32M	43.94%838.48M	75.11%608.96M	111.23%527.63M	41.72%506.96M	104.69%582.54M
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
Auditor	--	--	--	--	--	--	--	--	--	Zhongxinghua 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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