Winstech Precision Holding Co., LTD.
SZSE:001319.SZ
31.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 24.789 | 20.41 | 30.584 | 31.099 | 21.749 | 18.017 | 13.47 | 19.309 | 18.898 | 24.044 | 33.489 | 0 | 0 | 20.392 |
| Depreciation & Amortization
| 17.722 | 17.722 | 40.615 | -21.985 | 17.126 | 17.126 | 12.55 | 12.55 | 13.272 | 13.272 | 36.92 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 35.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.957 | 0 | 0 | 0 | 0.877 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -95.844 | 0.452 | -0.452 | 0 | -40.7 | 39.63 | -39.63 | 0 | -140.493 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -98.556 | 2.801 | -2.801 | 0 | -11.106 | 24.189 | -24.189 | 0 | -61.703 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 2.712 | -2.349 | 2.349 | 0 | -34.552 | 15.441 | -15.441 | 0 | -79.668 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 4.957 | 0 | 0 | 0 | 0.877 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.997 | -12.505 | 56.279 | 8.621 | 9.93 | -28.082 | 0.131 | -43.644 | 17.851 | -1.825 | 118.112 | 0 | 0 | -3.161 |
| Operating Cash Flow
| 4.07 | 7.905 | 31.634 | 18.187 | 48.352 | 7.061 | 26.151 | 27.844 | 10.39 | 8.902 | 48.905 | 0 | 0 | 17.231 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -30.008 | -14.47 | -8.094 | -9.126 | -8.937 | -5.362 | -6.381 | -16.167 | -13.744 | -11.466 | -18.099 | -14.154 | -9.187 | -14.024 |
| Acquisitions Net
| 0.005 | 0.266 | 2.103 | 0.529 | 0.059 | 0 | 0.149 | 2.413 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Purchases Of Investments
| -313.492 | -145.539 | -111.244 | -211.888 | -388.877 | -199.79 | -174.855 | -229.84 | -390.996 | -92.8 | -107.078 | -129.622 | -201.811 | -322.879 |
| Sales Maturities Of Investments
| 306.023 | 178.47 | 230.867 | 158.465 | 375.377 | 212.745 | 193.86 | 230.734 | 95.427 | 77.173 | 111.335 | 125.622 | 251.225 | 274.336 |
| Other Investing Activites
| 0 | 33.197 | 121.726 | 0.87 | -0.87 | 12.955 | 0.015 | -3.935 | 0.272 | 0.542 | 0.428 | 0 | 0.04 | -0.99 |
| Investing Cash Flow
| -37.473 | 18.728 | 113.632 | -61.15 | -23.248 | 7.594 | 12.787 | -16.795 | -309.041 | -26.551 | -13.414 | -18.154 | 40.268 | -63.558 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -25.189 | -0.133 | -42.603 | -34.798 | -43.723 | -15.241 | -48.246 | -1.508 |
| Common Stock Issued
| 0 | 0 | -1.276 | 1.276 | -1.276 | 0 | -18.597 | 2.246 | -2.246 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 18.597 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.208 | -0.101 | -1.781 | -0.189 | -35.539 | -0.192 | -1.49 | -48.78 | -0.813 | -1.022 | -3.869 | -1.762 | -43.48 | -0.991 |
| Other Financing Activities
| -52.977 | -0.251 | -0.239 | -3.523 | -0.319 | -0.261 | -12.585 | -2.678 | 492.152 | -0.294 | 72.595 | 22.804 | 17.436 | 5.593 |
| Financing Cash Flow
| -54.08 | -0.352 | -8.458 | -2.437 | -37.134 | -0.453 | -39.265 | -51.591 | 448.736 | -36.114 | 25.003 | 9.325 | -74.29 | 3.094 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.351 | 0.295 | 0.69 | -0.351 | 3.523 | -1.265 | 0.823 | 2.199 | 1.399 | -0.383 | -1.335 | -0.205 | -0.519 | -0.016 |
| Net Change In Cash
| -93.294 | 26.575 | 137.498 | -45.751 | -8.507 | 12.937 | 0.497 | -38.343 | 151.484 | -54.145 | 59.158 | -16.147 | -8.746 | -43.249 |
| Cash At End Of Period
| 245.362 | 320.834 | 294.258 | 156.76 | 202.511 | 211.018 | 198.08 | 197.584 | 235.926 | 84.442 | 138.587 | 79.429 | 95.576 | 104.322 |