Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0336 WINSTAR
- 0.425
- -0.005-1.16%
15min DelayNot Open Apr 16 16:44 CST
123.25MMarket Cap16.35P/E (TTM)
0.430High0.420Low291.60KVolume0.430Open0.430Pre Close123.91KTurnover0.74552wk High0.41%Turnover Ratio290.00MShares0.35052wk Low0.026EPS TTM30.58MFloat Cap0.745Historical High16.35P/E (Static)71.95MShs Float0.350Historical Low0.026EPS LYR2.33%Amplitude--Dividend TTM1.25P/B100Lot Size--Div YieldTTM
WINSTAR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -597.26%-38.24M | -23.39%7.69M | 198.27%10.04M | 3.37M |
| Net profit before non-cash adjustment | -17.78%9.63M | 59.26%11.72M | 97.27%7.36M | --3.73M |
| Total adjustment of non-cash items | 17.72%7.73M | 20.81%6.56M | 17.24%5.43M | --4.63M |
| -Depreciation and amortization | -9.63%3.68M | 18.53%4.07M | 4.00%3.43M | --3.3M |
| -Reversal of impairment losses recognized in profit and loss | 125.49%152K | -235.64%-596.31K | 253.34%439.62K | --124.42K |
| -Disposal profit | ---- | 95.82%-10K | 52.54%-239.1K | ---503.8K |
| -Other non-cash items | 25.68%3.9M | 72.29%3.1M | 5.07%1.8M | --1.71M |
| Changes in working capital | -425.22%-55.6M | -285.07%-10.59M | 44.98%-2.75M | ---5M |
| -Change in receivables | -92.12%-41.45M | -498.97%-21.57M | 346.55%5.41M | --1.21M |
| -Change in inventory | -82.76%-21.39M | 5.00%-11.71M | -1,024.49%-12.32M | ---1.1M |
| -Change in payables | -68.09%7.24M | 444.75%22.69M | 181.50%4.17M | ---5.11M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -25.49%-4.07M | -73.28%-3.24M | -5.05%-1.87M | -1.78M |
| Interest received (cash flow from operating activities) | 18.62%170K | 97.77%143.31K | 4.63%72.47K | 69.26K |
| Tax refund paid | -83.25%-4.56M | -113.40%-2.49M | -16.15%-1.17M | -1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,321.71%-46.7M | -70.28%2.1M | 990.19%7.07M | --648.78K |
| Investing cash flow | ||||
| Net PPE purchase and sale | 58.57%-3.67M | -354.56%-8.86M | -345.33%-1.95M | --794.07K |
| Net changes in other investments | ---- | --2 | ---- | --1.23M |
| Investing cash flow | 58.57%-3.67M | -354.56%-8.86M | -196.48%-1.95M | --2.02M |
| Financing cash flow | ||||
| Net issuance payments of debt | 130.94%40.04M | 943.27%17.34M | 332.61%1.66M | ---714.4K |
| Net common stock issuance | --18.53M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 9.29%-1.26M | 5.04%-1.38M | 38.17%-1.46M | ---2.36M |
| Cash dividends paid | ---- | ---2M | ---- | ---- |
| Net other fund-raising expenses | -86.15%-4.62M | 28.89%-2.48M | -130.42%-3.49M | ---1.51M |
| Financing cash flow | 359.37%52.69M | 449.16%11.47M | 28.38%-3.29M | ---4.59M |
| Net cash flow | ||||
| Beginning cash position | 92.76%-368K | 26.56%-5.09M | -38.34%-6.93M | ---5.01M |
| Current changes in cash | -50.83%2.32M | 156.47%4.72M | 195.85%1.84M | ---1.92M |
| End cash Position | 630.85%1.95M | 92.77%-367.71K | 26.56%-5.09M | ---6.93M |
| Free cash flow | -644.84%-50.37M | -238.42%-6.76M | 625.24%4.89M | ---930.19K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.