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688122 Western Superconducting Technologies

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  • 46.90
  • -0.61-1.28%
Market Closed Apr 30 15:00 CST
30.47BMarket Cap35.42P/E (TTM)

Western Superconducting Technologies Key Stats

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YOY yoy
Hide blank lines 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
0.90%934.75M
5.18%3.76B
9.59%2.69B
0.75%1.8B
21.26%926.38M
-4.41%3.57B
3.77%2.45B
6.47%1.79B
23.53%763.94M
41.27%3.74B
Refunds of taxes and levies
----
87.32%14.14M
108.55%15.96M
86.64%14.14M
----
-77.69%7.55M
21.14%7.65M
42.19%7.58M
----
393.02%33.84M
Cash received relating to other operating activities
21.68%31.03M
86.17%310.38M
15.98%104.38M
-6.16%46.81M
-7.31%25.5M
-18.16%166.72M
-23.12%89.99M
-46.97%49.88M
-50.14%27.52M
59.23%203.72M
Cash inflows from operating activities
1.46%965.78M
8.95%4.08B
10.12%2.81B
0.92%1.86B
20.27%951.89M
-5.73%3.75B
2.54%2.55B
3.75%1.84B
16.57%791.46M
42.97%3.98B
Goods services cash paid
17.16%651.63M
-1.54%2.69B
-9.29%1.97B
-6.41%1.3B
-22.52%556.21M
-1.30%2.73B
7.27%2.17B
2.11%1.39B
3.04%717.83M
47.69%2.77B
Staff behalf paid
12.96%219.55M
5.46%545.9M
6.48%440.39M
16.66%336.19M
16.72%194.36M
25.25%517.63M
23.03%413.59M
22.54%288.18M
24.07%166.53M
37.01%413.29M
All taxes paid
107.65%59.43M
44.45%202.18M
33.17%142.01M
-19.72%53.29M
124.39%28.62M
-53.74%139.96M
-56.99%106.64M
-56.79%66.39M
-81.15%12.76M
21.76%302.55M
Cash paid relating to other operating activities
16.52%32.52M
1.19%197.96M
29.95%95.07M
11.21%58.82M
40.22%27.91M
1.57%195.63M
3.92%73.16M
7.30%52.89M
-35.05%19.9M
49.59%192.6M
Cash outflows from operating activities
19.33%963.14M
1.41%3.64B
-4.26%2.65B
-2.67%1.75B
-11.99%807.11M
-2.48%3.59B
3.21%2.77B
-0.11%1.79B
-1.31%917.02M
44.00%3.68B
Net cash flows from operating activities
-98.17%2.64M
176.29%446.42M
170.88%155.89M
130.61%114.58M
215.31%144.78M
-45.85%161.57M
-11.66%-219.94M
363.16%49.69M
49.82%-125.56M
31.34%298.37M
Investing cash flow
Cash received from disposal of investments
-32.21%1.24B
-19.14%7.74B
-18.23%6.41B
-41.39%3.99B
-59.37%1.83B
128.95%9.57B
477.06%7.84B
1,417.31%6.81B
4,392.00%4.49B
372.42%4.18B
Cash received from returns on investments
-59.41%4.28M
-25.60%31.52M
-9.03%27.76M
-30.43%18.33M
-37.58%10.55M
41.47%42.36M
136.27%30.52M
595.94%26.34M
604.46%16.91M
269.90%29.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.57%12.29K
-28.31%660.59K
5.81%763.07K
34.48%763.07K
36.87%505.97K
-36.49%921.5K
-59.52%721.2K
-67.84%567.4K
22.23%369.67K
55.09%1.45M
Cash inflows from investing activities
-32.38%1.24B
-19.17%7.77B
-18.19%6.44B
-41.34%4.01B
-59.28%1.84B
128.27%9.62B
473.16%7.87B
1,404.70%6.84B
4,290.62%4.51B
371.16%4.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.25%65.81M
-13.90%352.38M
-7.24%283.08M
-5.37%159.2M
-5.56%95.73M
-38.17%409.27M
-25.18%305.18M
-38.76%168.23M
-54.85%101.37M
129.97%661.96M
Cash paid to acquire investments
-25.73%1.25B
-22.41%7.44B
-27.01%5.96B
-40.74%3.82B
-55.33%1.69B
82.30%9.59B
208.28%8.17B
301.38%6.44B
1,009.41%3.77B
646.91%5.26B
Cash outflows from investing activities
-26.03%1.32B
-22.07%7.79B
-26.30%6.25B
-39.84%3.98B
-54.03%1.78B
68.83%10B
177.14%8.47B
251.68%6.61B
586.17%3.87B
496.93%5.92B
Net cash flows from investing activities
-237.00%-75.8M
94.68%-20.41M
132.50%195.44M
-84.74%34.89M
-91.30%55.33M
77.58%-383.4M
64.30%-601.36M
116.04%228.68M
237.71%635.91M
-1,642.82%-1.71B
Financing cash flow
Cash received from capital contributions
----
441.41%138.06M
9,070.67%137.56M
--137.56M
--137.36M
-89.43%25.5M
-99.34%1.5M
----
----
-87.85%241.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
441.41%138.06M
9,070.67%137.56M
--137.56M
--137.36M
-89.43%25.5M
-99.34%1.5M
----
----
11,838.81%241.16M
Cash from borrowing
154.70%530.32M
-34.17%1.22B
-56.57%658.73M
-63.31%368.56M
-61.77%208.22M
-17.88%1.85B
-7.41%1.52B
11.40%1B
48.70%544.63M
46.18%2.26B
Cash received relating to other financing activities
----
----
----
----
----
----
--25.25M
----
----
----
Cash inflows from financing activities
53.46%530.32M
-27.72%1.36B
-48.42%796.29M
-49.61%506.12M
-36.55%345.58M
-24.78%1.88B
-17.20%1.54B
11.40%1B
48.70%544.63M
-29.21%2.5B
Borrowing repayment
150.95%328.85M
-18.80%1.28B
-38.98%765.16M
-65.69%297.88M
-68.90%131.04M
28.01%1.57B
61.47%1.25B
52.19%868.19M
51.34%421.41M
-8.73%1.23B
Dividend interest payment
388.88%79.22M
-3.31%516.52M
-2.33%501.87M
-93.37%32.87M
-10.85%16.21M
2.55%534.21M
2.58%513.82M
1,849.50%495.89M
71.07%18.18M
132.85%520.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-20.62%2.45M
-82.74%531.71K
----
----
56.74%3.08M
Cash payments relating to other financing activities
--11.68K
--844.11K
--749.38K
--737.7K
----
----
----
----
----
5,133.31%5.13M
Cash outflows from financing activities
177.14%408.08M
-14.84%1.8B
-28.28%1.27B
-75.70%331.49M
-66.50%147.25M
20.08%2.11B
37.98%1.77B
127.49%1.36B
50.14%439.59M
11.75%1.76B
Net cash flows from financing activities
-38.37%122.24M
-90.92%-436.94M
-110.37%-471.48M
148.56%174.63M
88.81%198.33M
-130.81%-228.85M
-138.44%-224.12M
-219.04%-359.6M
42.98%105.04M
-62.06%742.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.99%214.51K
83.03%3.19M
-83.19%468.25K
-31.67%1.74M
134.93%649.94K
-71.48%1.74M
-30.90%2.79M
311.64%2.54M
-906.84%-1.86M
397.10%6.11M
Net increase in cash and cash equivalents
-87.65%49.3M
98.28%-7.74M
88.52%-119.68M
514.08%325.84M
-34.95%399.09M
32.27%-448.94M
19.44%-1.04B
93.12%-78.69M
196.06%613.53M
-131.79%-662.85M
Add:Begin period cash and cash equivalents
-0.58%1.32B
-25.23%1.33B
-25.23%1.33B
-25.23%1.33B
-25.23%1.33B
-27.14%1.78B
-27.14%1.78B
-27.14%1.78B
-27.14%1.78B
584.20%2.44B
End period cash equivalent
-20.67%1.37B
-0.58%1.32B
64.35%1.21B
-2.61%1.66B
-27.72%1.73B
-25.23%1.33B
-35.83%736.62M
30.93%1.7B
32.68%2.39B
-27.14%1.78B
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
--
--
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 0.90%934.75M5.18%3.76B9.59%2.69B0.75%1.8B21.26%926.38M-4.41%3.57B3.77%2.45B6.47%1.79B23.53%763.94M41.27%3.74B
Refunds of taxes and levies ----87.32%14.14M108.55%15.96M86.64%14.14M-----77.69%7.55M21.14%7.65M42.19%7.58M----393.02%33.84M
Cash received relating to other operating activities 21.68%31.03M86.17%310.38M15.98%104.38M-6.16%46.81M-7.31%25.5M-18.16%166.72M-23.12%89.99M-46.97%49.88M-50.14%27.52M59.23%203.72M
Cash inflows from operating activities 1.46%965.78M8.95%4.08B10.12%2.81B0.92%1.86B20.27%951.89M-5.73%3.75B2.54%2.55B3.75%1.84B16.57%791.46M42.97%3.98B
Goods services cash paid 17.16%651.63M-1.54%2.69B-9.29%1.97B-6.41%1.3B-22.52%556.21M-1.30%2.73B7.27%2.17B2.11%1.39B3.04%717.83M47.69%2.77B
Staff behalf paid 12.96%219.55M5.46%545.9M6.48%440.39M16.66%336.19M16.72%194.36M25.25%517.63M23.03%413.59M22.54%288.18M24.07%166.53M37.01%413.29M
All taxes paid 107.65%59.43M44.45%202.18M33.17%142.01M-19.72%53.29M124.39%28.62M-53.74%139.96M-56.99%106.64M-56.79%66.39M-81.15%12.76M21.76%302.55M
Cash paid relating to other operating activities 16.52%32.52M1.19%197.96M29.95%95.07M11.21%58.82M40.22%27.91M1.57%195.63M3.92%73.16M7.30%52.89M-35.05%19.9M49.59%192.6M
Cash outflows from operating activities 19.33%963.14M1.41%3.64B-4.26%2.65B-2.67%1.75B-11.99%807.11M-2.48%3.59B3.21%2.77B-0.11%1.79B-1.31%917.02M44.00%3.68B
Net cash flows from operating activities -98.17%2.64M176.29%446.42M170.88%155.89M130.61%114.58M215.31%144.78M-45.85%161.57M-11.66%-219.94M363.16%49.69M49.82%-125.56M31.34%298.37M
Investing cash flow
Cash received from disposal of investments -32.21%1.24B-19.14%7.74B-18.23%6.41B-41.39%3.99B-59.37%1.83B128.95%9.57B477.06%7.84B1,417.31%6.81B4,392.00%4.49B372.42%4.18B
Cash received from returns on investments -59.41%4.28M-25.60%31.52M-9.03%27.76M-30.43%18.33M-37.58%10.55M41.47%42.36M136.27%30.52M595.94%26.34M604.46%16.91M269.90%29.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.57%12.29K-28.31%660.59K5.81%763.07K34.48%763.07K36.87%505.97K-36.49%921.5K-59.52%721.2K-67.84%567.4K22.23%369.67K55.09%1.45M
Cash inflows from investing activities -32.38%1.24B-19.17%7.77B-18.19%6.44B-41.34%4.01B-59.28%1.84B128.27%9.62B473.16%7.87B1,404.70%6.84B4,290.62%4.51B371.16%4.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.25%65.81M-13.90%352.38M-7.24%283.08M-5.37%159.2M-5.56%95.73M-38.17%409.27M-25.18%305.18M-38.76%168.23M-54.85%101.37M129.97%661.96M
Cash paid to acquire investments -25.73%1.25B-22.41%7.44B-27.01%5.96B-40.74%3.82B-55.33%1.69B82.30%9.59B208.28%8.17B301.38%6.44B1,009.41%3.77B646.91%5.26B
Cash outflows from investing activities -26.03%1.32B-22.07%7.79B-26.30%6.25B-39.84%3.98B-54.03%1.78B68.83%10B177.14%8.47B251.68%6.61B586.17%3.87B496.93%5.92B
Net cash flows from investing activities -237.00%-75.8M94.68%-20.41M132.50%195.44M-84.74%34.89M-91.30%55.33M77.58%-383.4M64.30%-601.36M116.04%228.68M237.71%635.91M-1,642.82%-1.71B
Financing cash flow
Cash received from capital contributions ----441.41%138.06M9,070.67%137.56M--137.56M--137.36M-89.43%25.5M-99.34%1.5M---------87.85%241.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----441.41%138.06M9,070.67%137.56M--137.56M--137.36M-89.43%25.5M-99.34%1.5M--------11,838.81%241.16M
Cash from borrowing 154.70%530.32M-34.17%1.22B-56.57%658.73M-63.31%368.56M-61.77%208.22M-17.88%1.85B-7.41%1.52B11.40%1B48.70%544.63M46.18%2.26B
Cash received relating to other financing activities --------------------------25.25M------------
Cash inflows from financing activities 53.46%530.32M-27.72%1.36B-48.42%796.29M-49.61%506.12M-36.55%345.58M-24.78%1.88B-17.20%1.54B11.40%1B48.70%544.63M-29.21%2.5B
Borrowing repayment 150.95%328.85M-18.80%1.28B-38.98%765.16M-65.69%297.88M-68.90%131.04M28.01%1.57B61.47%1.25B52.19%868.19M51.34%421.41M-8.73%1.23B
Dividend interest payment 388.88%79.22M-3.31%516.52M-2.33%501.87M-93.37%32.87M-10.85%16.21M2.55%534.21M2.58%513.82M1,849.50%495.89M71.07%18.18M132.85%520.95M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------20.62%2.45M-82.74%531.71K--------56.74%3.08M
Cash payments relating to other financing activities --11.68K--844.11K--749.38K--737.7K--------------------5,133.31%5.13M
Cash outflows from financing activities 177.14%408.08M-14.84%1.8B-28.28%1.27B-75.70%331.49M-66.50%147.25M20.08%2.11B37.98%1.77B127.49%1.36B50.14%439.59M11.75%1.76B
Net cash flows from financing activities -38.37%122.24M-90.92%-436.94M-110.37%-471.48M148.56%174.63M88.81%198.33M-130.81%-228.85M-138.44%-224.12M-219.04%-359.6M42.98%105.04M-62.06%742.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.99%214.51K83.03%3.19M-83.19%468.25K-31.67%1.74M134.93%649.94K-71.48%1.74M-30.90%2.79M311.64%2.54M-906.84%-1.86M397.10%6.11M
Net increase in cash and cash equivalents -87.65%49.3M98.28%-7.74M88.52%-119.68M514.08%325.84M-34.95%399.09M32.27%-448.94M19.44%-1.04B93.12%-78.69M196.06%613.53M-131.79%-662.85M
Add:Begin period cash and cash equivalents -0.58%1.32B-25.23%1.33B-25.23%1.33B-25.23%1.33B-25.23%1.33B-27.14%1.78B-27.14%1.78B-27.14%1.78B-27.14%1.78B584.20%2.44B
End period cash equivalent -20.67%1.37B-0.58%1.32B64.35%1.21B-2.61%1.66B-27.72%1.73B-25.23%1.33B-35.83%736.62M30.93%1.7B32.68%2.39B-27.14%1.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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