Well Lead Medical Co., Ltd. (SHA:603309)
China · Delayed Price · Currency is CNY 10.67
+0.07 (0.66%)
Oct 28, 2026, 11:30 AM CST
Well Lead Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33 | 76.33 | 219.39 | 192.49 | 166.57 | 106.09 |
Depreciation & Amortization | 83.64 | 85.86 | 74.13 | 72.62 | 65.52 | 57.74 |
Other Amortization | 11.65 | 9.43 | 4.38 | 4.32 | 2.61 | 1.62 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.43 | -0.09 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 147.36 | 147.36 | 1.34 | 0.46 | 7.57 | 0.56 |
Loss (Gain) From Sale of Investments | -3.27 | -3.27 | -7.31 | -8.61 | -5.99 | 4.84 |
Provision & Write-off of Bad Debts | 2.04 | 2.04 | 0.21 | 0.79 | -1.4 | 0.83 |
Other Operating Activities | 157.19 | 41.45 | 27.65 | 30.5 | 27.78 | 21.9 |
Change in Accounts Receivable | -10.11 | -10.11 | 14.46 | -74.04 | 59.98 | -20.32 |
Change in Inventory | -30.03 | -30.03 | -34.84 | 8.28 | -5.21 | -36.94 |
Change in Accounts Payable | 10.44 | 10.44 | 5.74 | -6.75 | 52.7 | 50.48 |
Change in Other Net Operating Assets | - | - | -4.23 | 2.59 | 21 | 3.22 |
Operating Cash Flow | 402.67 | 330.26 | 306.26 | 222.51 | 391.13 | 187.28 |
Operating Cash Flow Growth | 16.22% | 7.83% | 37.64% | -43.11% | 108.84% | -18.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -168.2 | -206.15 | -315.73 | -357.89 | -181.38 | -109.28 |
Sale of Property, Plant & Equipment | 0.08 | 0.32 | 1.93 | 0.34 | 0.08 | 2.94 |
Cash Acquisitions | - | - | - | - | - | -33.44 |
Investment in Securities | -78.74 | -46.53 | 50.89 | 15.19 | -388.31 | -17.16 |
Other Investing Activities | 3.43 | 2.79 | 7.26 | 17.91 | 9.67 | 0.6 |
Investing Cash Flow | -243.44 | -249.57 | -255.65 | -324.45 | -559.93 | -156.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 208.88 | 415.91 | 338.44 | 177.1 | 134.9 |
Long-Term Debt Repaid | - | -139.7 | -325.3 | -215.93 | -169.55 | -75.27 |
Lease Payments | -14.96 | -14.96 | -8.32 | -10.23 | -9.86 | -5.27 |
Total Debt Repaid | -208.64 | -139.7 | -325.3 | -215.93 | -169.55 | -75.27 |
Net Debt Issued (Repaid) | -21.64 | 69.18 | 90.62 | 122.51 | 7.56 | 59.63 |
Issuance of Common Stock | - | - | - | - | 0.69 | 417.66 |
Repurchase of Common Stock | -6.99 | -6.99 | -1.97 | -1.06 | -1.36 | - |
Common Dividends Paid | -157.15 | -159.2 | -155.6 | -106.84 | -45.49 | -58.56 |
Other Financing Activities | 3.44 | -29.35 | -0.75 | -2.95 | -8.3 | -4.86 |
Financing Cash Flow | -182.33 | -126.35 | -67.71 | 11.66 | -46.91 | 413.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.58 | -2.81 | 1.87 | 1.71 | 2.58 | -2.1 |
Net Cash Flow | -28.68 | -48.48 | -15.23 | -88.57 | -213.14 | 442.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 234.47 | 124.11 | -9.47 | -135.38 | 209.75 | 78 |
Free Cash Flow Growth | 136.86% | - | - | - | 168.90% | -42.63% |
Free Cash Flow Margin | 14.14% | 7.61% | -0.63% | -9.75% | 15.38% | 6.97% |
Free Cash Flow Per Share | 0.81 | 0.42 | -0.03 | -0.46 | 0.72 | 0.30 |
Levered Free Cash Flow | 106.58 | 46 | -63.87 | -230.71 | 151.53 | 58.19 |
Unlevered Free Cash Flow | 111.13 | 57.37 | -56.17 | -225.01 | 156.45 | 63.5 |
Free Cash Flow After Leases | 219.5 | 109.15 | -17.79 | -145.6 | 199.89 | 72.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 65.62 | 46.82 | 19.13 | 43.92 | 51.41 | 45.9 |
Change in Working Capital | -28.9 | -28.9 | -13.1 | -69.95 | 128.49 | -6.31 |