CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688663 Windsun Science&Technology Co.,Ltd.
- 23.98
- -0.68-2.76%
Market Closed Apr 30 15:00 CST
3.36BMarket Cap20.71P/E (TTM)
24.50High23.00Low44.99KlotVolume23.73Open24.66Pre Close107.32MTurnover3.21%Turnover Ratio19.25P/E (Static)139.95MShares28.7752wk High2.42P/B3.36BFloat Cap16.1452wk Low29.59Limit Up139.95MShs Float70.08Historical High19.73Limit Down6.08%Amplitude15.40Historical Low0.50Dividend TTM23.86Avg Price20.71KlotAsk2.09%Div YieldTTM100Lot Size21.20KlotBid
Windsun Science&Technology Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 23.61%315.32M | 8.27%1.2B | 11.77%775.63M | 16.91%462.35M | 53.43%255.1M | 54.77%1.11B | 66.20%693.94M | 64.96%395.47M | 47.92%166.27M | 37.21%718.44M |
| Refunds of taxes and levies | 299.55%3.74M | -28.36%22.7M | -38.15%11.73M | -49.76%5.68M | -88.35%936.73K | 88.83%31.69M | 64.10%18.97M | 87.17%11.31M | 215.76%8.04M | 4.65%16.78M |
| Cash received relating to other operating activities | 6.82%14.54M | 641.62%101.59M | -19.26%71.96M | -15.50%38.01M | -47.10%13.61M | -76.32%13.7M | 71.62%89.13M | 53.11%44.98M | 87.90%25.73M | -10.45%57.85M |
| Cash inflows from operating activities | 23.72%333.6M | 14.76%1.33B | 7.14%859.32M | 12.01%506.04M | 34.80%269.65M | 45.93%1.16B | 66.74%802.04M | 64.19%451.76M | 55.50%200.04M | 31.25%793.07M |
| Goods services cash paid | -14.14%252.46M | 3.98%643.98M | -6.54%467.57M | -0.39%321.62M | 185.45%294.04M | 44.47%619.35M | 88.52%500.29M | 95.49%322.89M | 1.38%103.01M | 58.78%428.71M |
| Staff behalf paid | 1.11%72.86M | 9.37%226.41M | 10.01%178.07M | 15.68%126.47M | 62.48%72.06M | 37.90%207.02M | 48.71%161.87M | 62.63%109.33M | 30.56%44.35M | 10.50%150.12M |
| All taxes paid | 22.92%40.77M | -6.37%79.07M | -4.77%60.12M | 5.55%46.91M | 20.33%33.17M | 41.24%84.45M | 42.72%63.13M | 72.38%44.44M | 76.90%27.57M | 7.34%59.8M |
| Cash paid relating to other operating activities | 59.16%52.3M | 139.79%140.05M | -5.84%109.67M | -13.53%64.46M | -11.22%32.86M | -41.85%58.41M | 21.70%116.48M | 32.28%74.54M | 30.25%37.02M | -5.55%100.44M |
| Cash outflows from operating activities | -3.18%418.4M | 12.41%1.09B | -3.13%815.43M | 1.50%559.46M | 103.89%432.13M | 31.14%969.23M | 63.71%841.76M | 75.25%551.21M | 18.02%211.94M | 30.14%739.07M |
| Net cash flows from operating activities | 47.81%-84.8M | 26.86%238.6M | 210.51%43.89M | 46.28%-53.42M | -1,264.43%-162.48M | 248.28%188.07M | -19.83%-39.72M | -152.56%-99.44M | 76.62%-11.91M | 48.66%54M |
| 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 | 195.79%180.66M | 51.65%164.66M | -46.37%118.66M | --223.79M |
| 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 | -62.82%3.99M | -59.85%3.09M | -15.11%2.1M | 98.45%8.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --1.26K | --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 | 157.16%184.65M | 44.26%167.76M | -46.02%120.76M | 5,078.78%232.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.51%533.86K | -79.79%11.58M | -77.51%11.04M | -80.16%8.63M | -86.18%5.63M | 215.35%57.3M | 215.40%49.09M | 273.67%43.5M | 593.19%40.69M | 3.92%18.17M |
| Cash paid to acquire investments | ---- | --15M | ---- | ---- | ---- | ---- | ---- | --30M | ---- | -58.40%146.11M |
| Cash outflows from investing activities | -90.51%533.86K | -53.61%26.58M | -77.51%11.04M | -88.26%8.63M | -86.18%5.63M | -65.12%57.3M | 215.40%49.09M | 531.35%73.5M | -5.09%40.69M | -55.45%164.29M |
| Net cash flows from investing activities | -111.24%-533.86K | -49.62%70.99M | -69.65%41.15M | -54.03%43.33M | -94.07%4.75M | 105.94%140.91M | 141.05%135.56M | -9.93%94.25M | -55.72%80.07M | 118.78%68.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -96.57%480K | ---- | ---- | ---- | 1,530.56%14M | 1,530.56%14M | --14M | --14M | -99.81%858.6K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -96.57%480K | ---- | ---- | ---- | 1,530.56%14M | 1,530.56%14M | --14M | --14M | --858.6K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -77.03%6.66M | ---- | ---- | ---- | --29.01M |
| Cash received relating to other financing activities | 130.69%211.02M | --8.21M | ---- | ---- | --91.48M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 130.69%211.02M | -57.94%8.69M | ---- | ---- | 553.40%91.48M | -30.81%20.66M | -32.88%14M | -30.00%14M | --14M | -93.51%29.87M |
| Borrowing repayment | ---- | ---- | -81.51%1.66M | -81.51%1.66M | ---- | -30.00%14M | -55.00%9M | --9M | --9M | 0.00%20M |
| Dividend interest payment | ---- | 51.21%57.01M | 51.32%57.01M | 24.83%43.21M | ---- | 8.46%37.7M | 8.50%37.67M | 9.99%34.61M | --46.4K | 33.62%34.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --172.12K | --172.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,140.41%116.86M | --5.39M | ---- | ---- | --9.42M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 1,140.41%116.86M | 20.69%62.4M | 25.71%58.67M | 2.89%44.87M | 4.14%9.42M | -5.59%51.7M | -14.71%46.67M | 38.58%43.61M | --9.05M | -8.96%54.76M |
| Net cash flows from financing activities | 14.76%94.17M | -73.04%-53.7M | -79.57%-58.67M | -51.53%-44.87M | 1,556.47%82.05M | -24.68%-31.04M | 3.52%-32.67M | -158.15%-29.61M | --4.95M | -106.22%-24.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 111.68%8.84M | -14.12%255.89M | -58.26%26.37M | -57.93%-54.96M | -203.50%-75.68M | 205.49%297.94M | 686.55%63.17M | -164.68%-34.8M | -43.72%73.12M | 35.45%97.53M |
| Add:Begin period cash and cash equivalents | 43.91%838.48M | 104.69%582.54M | 104.69%582.54M | 104.69%582.54M | 104.73%582.64M | 52.14%284.59M | 52.14%284.59M | 52.14%284.59M | 52.14%284.59M | 62.58%187.06M |
| End period cash equivalent | 67.14%847.32M | 43.93%838.42M | 75.09%608.9M | 111.21%527.57M | 41.72%506.96M | 104.69%582.54M | 97.26%347.76M | 3.71%249.79M | 12.85%357.71M | 52.14%284.59M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.