Winstech Precision Holding Co., LTD. (001319.SZ)

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001319.SZ
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31.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	0	0	31.323	24.789	20.41	30.584	31.099	21.749	18.017	13.448	19.309	18.898	24.044	33.489	0	0	20.392
Depreciation & Amortization Numbers are in millions	0	0	0	17.722	17.722	40.615	-21.985	17.126	17.126	38.931	12.55	13.272	13.272	36.92	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.957	0	0	0	0.877	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-95.844	0.452	-0.452	0	-40.7	39.63	-39.63	0	-140.493	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-98.556	2.801	-2.801	0	-11.106	24.189	-24.189	0	-61.703	0	0	0
Change In Inventory Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	4.957	0	0	0	0.877	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-1.648	-2.997	-12.505	56.279	8.621	9.93	-28.082	9.514	-43.644	17.851	-1.825	118.112	0	0	-3.161
Operating Cash Flow Numbers are in millions	0	0	29.675	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 Numbers are in millions	-13.818	-27.527	-102.051	-30.008	-14.47	-8.094	-9.126	-8.937	-5.362	-8.381	-16.167	-13.744	-11.466	-18.099	-14.154	-9.187	-14.024
Acquisitions Net Numbers are in millions	0	0	0	0.005	0.266	2.103	0.529	0.059	0	0	2.413	0	0	0	0	0	0.01
Purchases Of Investments Numbers are in millions	-157.456	-69.037	-81.909	-313.492	-145.539	-111.244	-211.888	-388.877	-199.79	0	-229.84	-390.996	-92.8	-107.078	-129.622	-201.811	-322.879
Sales Maturities Of Investments Numbers are in millions	71.946	140.971	123.618	306.023	178.47	230.867	158.465	375.377	212.745	0	230.734	95.427	77.173	111.335	125.622	251.225	274.336
Other Investing Activites Numbers are in millions	0	-14.346	17.009	0.005	33.197	121.726	0.87	-0.87	12.955	21.168	-3.935	0.272	0.542	0.428	0	0.04	-0.99
Investing Cash Flow Numbers are in millions	-99.328	30.062	-43.333	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.133	-42.603	-34.798	32.066	16.759	-29.246	4.492
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1.276	1.276	-1.276	0	0	2.246	-2.246	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.246	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.69	-0.095	-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 Numbers are in millions	-2.45	-11.531	0.416	-1.872	-0.251	-8.963	-3.523	-0.319	-0.261	-37.774	-2.678	492.152	-0.294	-3.194	-9.196	-1.564	-0.407
Financing Cash Flow Numbers are in millions	-2.45	-13.221	0.322	-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 Numbers are in millions	2.282	4.04	0.876	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 Numbers are in millions	-94.642	76.695	-13.866	-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 Numbers are in millions	203.294	297.937	231.496	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

Winstech Precision Holding Co., LTD.

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