Winning Health Technology Group Co., Ltd. (300253.SZ)
CNY 7.92
(1.93%)
CNY 7.92
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.79 Million | 100.44 Million | 368.06 Million | 390.35 Million | 233.3 Million | 123.89 Million |
| Net Income | 317.61 Million | 14.55 Million | 353.73 Million | 505.52 Million | 395.57 Million | 306.82 Million |
| Depreciation & Amortization | 173.42 Million | 117.26 Million | 99.92 Million | 63.24 Million | 52.3 Million | 29.01 Million |
| Deferred income taxes | -247.05 Million | -33.4 Million | -35.15 Million | -22.45 Million | -21.34 Million | -18.25 Million |
| Stock-based compensation | 247.05 Million | - | - | - | - | - |
| Change in working capital | -726.38 Million | -547.95 Million | -379.37 Million | -343.22 Million | -339.88 Million | -297.56 Million |
| Other non-cash items | 420.14 Million | 443.59 Million | 293.78 Million | 164.8 Million | 125.31 Million | 85.61 Million |
| Investing Cash Flow | -270.2 Million | -349.79 Million | -342.74 Million | -86.08 Million | -261.67 Million | -250.29 Million |
| Investments in PPE | -313.32 Million | -323.7 Million | -286.23 Million | -186.99 Million | -191.74 Million | -167.19 Million |
| Acquisitions | 134.81 Thousand | 2.84 Million | 342.93 Thousand | -11.24 Million | -18.49 Million | -68.45 Million |
| Investment purchases | -46.88 Million | -44.16 Million | -81 Million | -18.6 Million | -53.71 Million | -40.6 Million |
| Sales/Maturities of investments | 89.76 Million | 17.71 Million | 24.14 Million | 130.27 Million | 5.31 Million | 25.62 Million |
| Other Investing Activities | 115.4 Thousand | -2.47 Million | 3667.31 | 474.9 Thousand | -3.03 Million | 325.07 Thousand |
| Financing Cash Flow | -68.38 Million | -119.67 Million | 575.72 Million | -43.67 Million | 226.23 Million | 156.76 Million |
| Debt repayment | -17 Million | -42.8 Million | -213.5 Million | -342.5 Million | -181.13 Million | -215 Million |
| Dividends payments | -21.33 Million | -42.66 Million | -53.53 Million | -41.03 Million | -32.45 Million | -34.88 Million |
| Common Stock Repurchased | - | -120.64 Million | - | - | - | - |
| Common Stock Issuance | - | 77.84 Million | - | - | - | - |
| Other Financing Activities | -53.87 Million | 11.58 Million | 845.48 Million | 349.7 Million | 448.42 Million | 406.64 Million |
| Accounts receivables | -771.65 Million | -810.37 Million | -629.9 Million | -466.5 Million | -410.63 Million | -495.3 Million |
| Accounts payables | 771.65 Million | 260.24 Million | 290.49 Million | 74.77 Million | 109.82 Million | 273.46 Million |
| Inventory | -13.24 Million | 35.58 Million | -4.81 Million | 70.95 Million | -17.72 Million | -57.47 Million |
| Other working capital | -713.14 Million | -33.4 Million | -35.15 Million | -22.45 Million | -21.34 Million | -240.09 Million |
| Cash at beginning of period | 1.19 Billion | 1.56 Billion | 965.1 Million | 704.5 Million | 506.63 Million | 476.27 Million |
| Cash at end of period | 1.04 Billion | 1.19 Billion | 1.56 Billion | 965.1 Million | 704.5 Million | 506.63 Million |
| Capital Expenditure | -313.32 Million | -323.7 Million | -286.23 Million | -186.99 Million | -191.74 Million | -167.19 Million |
| Effect of forex changes on cash | 5543.75 | 0.18 | 0.43 | - | 0.22 | 0.93 |
| Net cash flow / Change in cash | -153.78 Million | -369.02 Million | 601.05 Million | 260.59 Million | 197.86 Million | 30.35 Million |
| Free Cash Flow | -128.52 Million | -223.26 Million | 81.83 Million | 203.35 Million | 41.55 Million | -43.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.46 Million | 13.54 Million | 16.62 Million | 205.62 Million | 317.61 Million | 135.74 Million |
| Depreciation & Amortization | - | 46.84 Million | 46.84 Million | 37.94 Million | 173.42 Million | -19.12 Million |
| Deferred income taxes | - | - | - | - | -247.05 Million | -423.21 Million |
| Stock-based compensation | - | 61.53 Million | - | 247.05 Million | 247.05 Million | -158.12 Million |
| Change in working capital | - | -319.27 Million | - | -600.27 Million | -726.38 Million | 600.46 Million |
| Other non-cash items | -143.5 Million | 57.38 Million | -125.5 Million | 552.71 Million | 420.14 Million | -104.44 Million |
| Investing Cash Flow | -72.66 Million | -84.39 Million | -61.28 Million | -111.04 Million | -270.2 Million | -90.75 Million |
| Investments in PPE | -65.31 Million | -84.96 Million | -67.79 Million | -82.42 Million | -313.32 Million | -89.15 Million |
| Acquisitions | 10.87 Million | 472.33 Thousand | 5.16 Million | 0.22 | 134.81 Thousand | 87.12 Million |
| Investment purchases | -8.63 Million | - | - | -39.18 Million | -46.88 Million | -7.7 Million |
| Sales/Maturities of investments | 1.19 Million | 96.39 Thousand | 1.35 Million | 10.35 Million | 89.76 Million | 6.08 Million |
| Other Investing Activities | -8.54 Million | 118.73 Thousand | 1.51 Million | 208.09 Thousand | 115.4 Thousand | -87.12 Million |
| Financing Cash Flow | -24.62 Million | -40.41 Million | 30.93 Million | 42.68 Million | -68.38 Million | -13.56 Million |
| Debt repayment | -24.99 Million | - | -13.98 Million | -4.8 Million | -17 Million | -10.8 Million |
| Dividends payments | -739.15 Thousand | -42.91 Million | -10.27 Million | -50.87 Thousand | -21.33 Million | -341.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | 9.59 Million | 44.92 Million | 32.31 Million | -53.87 Million | -2.42 Million |
| Accounts receivables | - | -339.69 Million | - | -771.65 Million | -771.65 Million | 586.28 Million |
| Accounts payables | - | - | - | - | 771.65 Million | 107.21 Million |
| Inventory | - | -27.42 Million | - | -13.24 Million | -13.24 Million | 14.17 Million |
| Other working capital | - | 47.84 Million | - | 184.61 Million | -713.14 Million | -107.21 Million |
| Cash at beginning of period | 803.37 Million | 973.09 Million | 1.11 Billion | 668.64 Million | 1.19 Billion | 745.75 Million |
| Cash at end of period | 686.88 Million | 869.27 Million | 973.09 Million | 1.04 Billion | 1.04 Billion | 668.64 Million |
| Capital Expenditure | -65.31 Million | -84.96 Million | -67.79 Million | -82.42 Million | -313.32 Million | -89.15 Million |
| Effect of forex changes on cash | - | - | - | 5543.00 | 5543.75 | -4.07 Million |
| Net cash flow / Change in cash | -116.49 Million | -103.81 Million | -140.98 Million | 374.69 Million | -153.78 Million | -77.1 Million |
| Free Cash Flow | -84.35 Million | -60.87 Million | -176.68 Million | 360.63 Million | -128.52 Million | -57.85 Million |
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