Well Lead Medical Co., Ltd. (SHA:603309)
China
· Delayed Price · Currency is CNY 12.30
+0.04 (0.33%)
Jun 4, 2025, 2:45 PM CST
Well Lead Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 228.06 | 219.39 | 192.49 | 166.57 | 106.09 | 153.11 | Upgrade
|
| Depreciation & Amortization | 70.03 | 70.03 | 72.62 | 65.52 | 57.74 | 48.55 | Upgrade
|
| Other Amortization | 8.47 | 8.47 | 4.32 | 2.61 | 1.62 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.09 | -0.04 | -0 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 0.46 | 7.57 | 0.56 | 12.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.25 | -7.25 | -8.61 | -5.99 | 4.84 | 1.79 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.79 | -1.4 | 0.83 | 1.78 | Upgrade
|
| Other Operating Activities | -4.49 | 27.59 | 30.5 | 27.78 | 21.9 | 22.57 | Upgrade
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| Change in Accounts Receivable | 14.46 | 14.46 | -74.04 | 59.98 | -20.32 | -3.74 | Upgrade
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| Change in Inventory | -34.84 | -34.84 | 8.28 | -5.21 | -36.94 | -31.14 | Upgrade
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| Change in Accounts Payable | 5.74 | 5.74 | -6.75 | 52.7 | 50.48 | 21.17 | Upgrade
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| Change in Other Net Operating Assets | -4.23 | -4.23 | 2.59 | 21 | 3.22 | - | Upgrade
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| Operating Cash Flow | 282.84 | 306.26 | 222.51 | 391.13 | 187.28 | 228.44 | Upgrade
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| Operating Cash Flow Growth | 46.37% | 37.64% | -43.11% | 108.84% | -18.02% | 27.77% | Upgrade
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| Capital Expenditures | -296.14 | -315.73 | -357.89 | -181.38 | -109.28 | -92.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.93 | 0.34 | 0.08 | 2.94 | 0.5 | Upgrade
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| Cash Acquisitions | 13.11 | - | - | - | -33.44 | -0.28 | Upgrade
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| Divestitures | - | - | - | - | - | -2.64 | Upgrade
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| Investment in Securities | 189.89 | 50.89 | 15.19 | -388.31 | -17.16 | -2 | Upgrade
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| Other Investing Activities | 8.47 | 7.26 | 17.91 | 9.67 | 0.6 | 1.15 | Upgrade
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| Investing Cash Flow | -82.78 | -255.65 | -324.45 | -559.93 | -156.34 | -95.75 | Upgrade
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| Long-Term Debt Issued | - | 403.14 | 338.44 | 177.1 | 134.9 | - | Upgrade
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| Total Debt Issued | 164.57 | 403.14 | 338.44 | 177.1 | 134.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -325.3 | -215.93 | -169.55 | -75.27 | -91 | Upgrade
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| Total Debt Repaid | -345.3 | -325.3 | -215.93 | -169.55 | -75.27 | -91 | Upgrade
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| Net Debt Issued (Repaid) | -180.73 | 77.85 | 122.51 | 7.56 | 59.63 | -91 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.69 | 417.66 | - | Upgrade
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| Repurchase of Common Stock | -1.97 | -1.97 | -1.06 | -1.36 | - | - | Upgrade
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| Common Dividends Paid | -155.83 | -155.6 | -106.84 | -45.49 | -58.56 | -50.6 | Upgrade
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| Other Financing Activities | 11.71 | 12.02 | -2.95 | -8.3 | -4.86 | 3.69 | Upgrade
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| Financing Cash Flow | -326.82 | -67.71 | 11.66 | -46.91 | 413.88 | -137.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | 1.87 | 1.71 | 2.58 | -2.1 | -4.05 | Upgrade
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| Net Cash Flow | -125 | -15.23 | -88.57 | -213.14 | 442.72 | -9.26 | Upgrade
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| Free Cash Flow | -13.3 | -9.47 | -135.38 | 209.75 | 78 | 135.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | 168.90% | -42.63% | 105.20% | Upgrade
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| Free Cash Flow Margin | -0.86% | -0.63% | -9.75% | 15.38% | 6.97% | 12.02% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.46 | 0.72 | 0.30 | 0.52 | Upgrade
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| Cash Income Tax Paid | 16.45 | 19.13 | 43.92 | 51.41 | 45.9 | 65.82 | Upgrade
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| Levered Free Cash Flow | -66.54 | -64.12 | -230.71 | 151.53 | 58.19 | 79.36 | Upgrade
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| Unlevered Free Cash Flow | -58.65 | -56.42 | -225.01 | 156.45 | 63.5 | 85.88 | Upgrade
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| Change in Net Working Capital | 2.78 | -25.72 | 93.74 | -130.04 | -18.8 | 9.01 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.