Winner Technology Co., Inc. (300609.SZ) - Quarterly Cash Flow Statement

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300609.SZ
Financials

26.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-6.082	-11.759	-20.938	-0.937	-17.957	-8.372	-9.034	-4.715	2.516	-4.957	-23.293	20.211	35.993	-4.121	-7.502	6.852	-6.521	-0.747	-7.713	18.014	27.183	14.18	9.078	26.229	25.137	14.554	-0.373	26.098	22.063	13.304	-2.364	29.72	15.103	14.114	-10.635	27.232	-5.508
Depreciation & Amortization Numbers are in millions	0	18.609	18.609	55.176	-16.258	14.097	14.097	12.742	12.742	13.074	13.074	10.895	10.895	8.06	8.06	11.69	-4.091	4.091	0	6.566	-2.89	2.89	0	4.672	-2.171	2.171	0	4.124	-1.996	1.996	0	4.049	-1.73	1.73	0	0	0.778
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	10.327	-60.57	45.856	0	0	0	0	0	0	0	0	0	0	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	10.99	0	0	0	0.318	-6.757	6.757	0	-16.624	-6.769	6.769	0	13.242	0	0	0	22.104	0	7.188	0	12.399	0	6.253	0	2.293	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-27.694	8.543	-8.543	0	-28.102	57.103	-57.103	0	-34.151	18.228	-18.228	0	32.734	-21.176	21.176	0	-40.88	7.858	-7.858	0	-56.46	-13.09	13.09	0	-26.539	-9.872	9.872	0	-22.533	-0.856	0.856	0	0	9.078
Accounts Receivables Numbers are in millions	0	0	0	-44.24	1.101	-1.101	0	-48.683	70.787	-70.787	0	-14.827	22.577	-22.577	0	23.398	-2.344	2.344	0	-36.282	7.844	-7.844	0	-66.918	-10.189	10.189	0	-24.271	-14.442	14.442	0	-18.192	-8.59	8.59	0	0	17.511
Change In Inventory Numbers are in millions	0	0	0	5.557	7.442	-7.442	0	20.581	-13.685	13.685	0	-2.699	2.42	-2.42	0	-3.905	-3.761	3.761	0	-26.702	7.201	-7.201	0	-1.942	3.352	-3.352	0	-4.56	4.57	-4.57	0	-4.341	7.733	-7.733	0	0	-3.369
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.318	6.757	-6.757	0	0	0	0	0	0	0	0	0	0	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	10.99	0	0	0	0.318	-6.757	6.757	0	-16.624	-6.769	6.769	0	13.242	-15.072	15.072	0	22.104	-7.188	7.188	0	12.399	-6.253	6.253	0	2.293	0	0	0	0	0	0	0	0	12.447
Other Non Cash Items Numbers are in millions	24.38	20.198	-26.141	26.929	58.837	-10.487	-14.097	4.715	-2.516	-8.584	14.432	-20.211	-35.993	4.121	7.502	-6.852	6.521	0.747	7.713	-18.014	-27.183	-14.18	-9.078	-26.229	-25.137	-14.554	0.373	-26.098	-22.063	-13.304	2.364	-29.72	-15.103	-14.114	10.635	-27.232	-1.302
Operating Cash Flow Numbers are in millions	18.298	-10.17	-47.079	53.474	33.164	-13.305	-9.034	-4.715	2.516	-4.957	-23.293	20.211	35.993	-4.121	-7.502	6.852	-6.521	-0.747	-7.713	18.014	27.183	14.18	9.078	26.229	25.137	14.554	-0.373	26.098	22.063	13.304	-2.364	29.72	15.103	14.114	-10.635	27.232	3.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.622	-23.345	-0.565	-134.295	-3.995	-1.695	-5.364	-13.147	-9.366	-10.831	-15.831	-22.093	-15.735	-10.271	-3.084	-107.68	-16.529	-103.968	-9.867	-15.141	-13.044	-16.182	-50.375	-4.93	-71.352	-1.495	-0.139	-0.81	-0.311	-0.903	-0.416	-1.254	-0.091	-0.252	-0.194	-1.863	-0.084
Acquisitions Net Numbers are in millions	0	1.2	0.001	19.245	3.654	0.3	0.102	0.21	0	0	0	-27.329	15.735	10.271	3.084	107.68	0	0	0	0.325	0	0	-3.347	4.934	71.353	1.496	0.139	0.811	-1.763	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-22.833	-190	-140	-170	-220	-200	-270	-105	-151	-60	-175	-171	-291	-170	-433.9	-15	-10	0	-10.5	-7.5	20	-20	110	-139.28	-10	-141.5	-93	-80	0	-0.541	-2	-4.25	0	-4.5
Sales Maturities Of Investments Numbers are in millions	3.817	0	20.221	130.807	130.776	191.644	171.269	220.822	201.363	221.143	102.19	46.646	221.351	182.555	207.106	515.789	0	0	0	0	-0	0	0	141.547	20.921	-77.798	211.639	-167.35	131.303	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.168	0.6	20.222	108.494	-3.65	-0.3	-0.1	-0.21	0	-0	0	-27.329	-15.735	-10.271	-3.084	-7.68	141.068	-103.968	0	0.002	0	2.066	3.672	-4.93	-71.352	-1.495	-0.139	-0.81	-0.311	40.353	-0.416	0.002	-0.091	0.51	-0.194	-0.002	-0.084
Investing Cash Flow Numbers are in millions	-0.637	-22.144	19.657	-25.802	-63.215	49.95	-4.093	-12.325	-8.003	-59.688	-18.641	-153.775	145.616	-2.716	33.022	217.109	-45.461	-537.868	-24.867	-25.139	-13.044	-24.616	-57.549	156.62	-70.432	30.708	72.22	-178.16	-12.583	-53.55	-80.416	-1.252	-0.632	-1.742	-4.444	-1.865	-4.584
Financing Activities:
Debt Repayment Numbers are in millions	-28.627	0	2.2	1	23.8	-3.23	-0.853	-3.417	6	2.07	4.27	0	1.5	0	0	0	0	0	0	0	-2	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	66.539	0	0.1	0	9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.273	-1.273	0	-12.773	0	-0.1	0	-9.34	0	-0.21	0	-61.203	60.997	-60.997	0	-60.549	-5.625	0	0	-30.8	0	0	0	-4.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.236	-24.023	-0.305	-1.474	-6.609	-0.135	-0.147	-29.286	-1.155	-34.387	-0.033	-0.177	-0.045	-0.043	-0.054	-0.057	-30.436	-0.113	-0.103	-0.103	-1.112	-23.982	-0.008	0	-1.032	-24.193	0	0	0	-20	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.051	-0.44	-2.963	46.255	28.354	-1.323	-2.842	-0.464	-7.295	-4.487	0.177	18.847	-0	-2.501	-60.997	-52.904	-2.257	617.336	4.636	4.575	0	-2.691	-27.849	-4.026	1.096	0	0	19.729	-0.073	-1.542	178.034	28.958	-29.764	3.721	-2.038	0	0
Financing Cash Flow Numbers are in millions	-27.54	-26.021	-1.068	45.781	45.545	-4.836	-3.842	-3.913	-2.45	-36.803	4.447	18.67	1.455	-1.715	-61.052	-52.961	-32.693	617.12	4.533	4.472	-3.112	-16.773	-27.857	-4.026	0.063	-28.004	0.372	19.729	-0.073	-21.542	178.034	28.958	-29.764	3.721	-2.038	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.12	0.025	0.011	-0.099	-0.048	0.432	-0.076	-0.064	0.218	0.22	-0.026	-0.083	0.011	-0.093	0.03	-0.24	-0.294	-0.003	0.136	-0.077	0.227	0.196	-0.12	-0.037	0.226	0.023	-0.017	-0.007	-0.009	-0.009	-0	-0.001	0.001	0.002	-0	0	0
Net Change In Cash Numbers are in millions	-13.816	-54.773	-28.48	73.354	15.446	32.241	-24.583	36.798	-15.281	-123.842	-35.966	-60.106	153.257	-9.817	-47.885	187.397	-62.916	79.968	-49.471	30.858	3.166	-32.083	-97.388	160.491	-67.365	17.281	72.202	-134.975	3.56	-61.006	94.061	57.426	-15.292	16.095	-17.118	16.082	-1.538
Cash At End Of Period Numbers are in millions	170.62	234.661	242.746	271.226	197.872	182.425	150.185	174.767	137.969	153.25	277.092	313.058	373.164	219.906	229.723	277.608	90.211	153.127	73.159	122.63	91.773	88.607	120.69	218.078	57.587	124.952	107.671	35.469	170.444	166.884	227.89	133.829	76.403	91.696	75.601	92.719	91.769

Winner Technology Co., Inc.

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SZSE:300609.SZ