Winning Health Technology Group Co., Ltd. (SHE:300253)
China
· Delayed Price · Currency is CNY 9.43
+0.11 (1.18%)
Apr 28, 2025, 2:45 PM CST
SHE:300253 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76.56 | 87.89 | 357.96 | 108.64 | 378.17 | 491.1 | Upgrade
|
| Depreciation & Amortization | 37.86 | 37.86 | 37.95 | 38.38 | 32.6 | 18.52 | Upgrade
|
| Other Amortization | 153.25 | 153.25 | 142.67 | 86.85 | 71.09 | 46.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.43 | 0.52 | -0.18 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.72 | 63.72 | 6.65 | 23.26 | 0.31 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.97 | 79.97 | -11.02 | 90.56 | -116.51 | -66.54 | Upgrade
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| Provision & Write-off of Bad Debts | 186.38 | 186.38 | 138.93 | 235.36 | 234.48 | 135.04 | Upgrade
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| Other Operating Activities | 124.39 | 29.96 | 53.01 | -21.61 | 41.19 | 28.76 | Upgrade
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| Change in Accounts Receivable | -222.02 | -222.02 | -771.65 | -810.38 | -629.91 | -466.51 | Upgrade
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| Change in Inventory | -1.13 | -1.13 | -13.24 | 35.58 | -4.81 | 70.96 | Upgrade
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| Change in Accounts Payable | -47.25 | -47.25 | 97.72 | 260.24 | 290.5 | 74.78 | Upgrade
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| Change in Other Net Operating Assets | 17.44 | 17.44 | 184.61 | 86.65 | 106.29 | 79.99 | Upgrade
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| Operating Cash Flow | 490.63 | 407.53 | 184.8 | 100.44 | 368.06 | 390.35 | Upgrade
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| Operating Cash Flow Growth | 192.15% | 120.52% | 83.99% | -72.71% | -5.71% | 67.32% | Upgrade
|
| Capital Expenditures | -308.99 | -305.82 | -313.33 | -323.7 | -286.23 | -186.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.33 | 0.13 | 0.36 | 0.34 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.24 | Upgrade
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| Investment in Securities | -0.74 | 5.21 | 35.47 | -34.87 | -61.25 | 104.92 | Upgrade
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| Other Investing Activities | 1.23 | 0.25 | 7.4 | 8.42 | 4.4 | 6.75 | Upgrade
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| Investing Cash Flow | -308.17 | -299.87 | -270.2 | -349.79 | -342.74 | -86.08 | Upgrade
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| Short-Term Debt Issued | - | 48.54 | 36.48 | 42.8 | 991.38 | 337 | Upgrade
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| Total Debt Issued | 40 | 48.54 | 36.48 | 42.8 | 991.38 | 337 | Upgrade
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| Short-Term Debt Repaid | - | -66.02 | -17 | - | -215.47 | -342.77 | Upgrade
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| Long-Term Debt Repaid | - | -15.13 | -16.74 | -16.21 | -13.66 | - | Upgrade
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| Total Debt Repaid | -60.62 | -81.15 | -33.74 | -16.21 | -229.13 | -342.77 | Upgrade
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| Net Debt Issued (Repaid) | -20.62 | -32.61 | 2.74 | 26.59 | 762.25 | -5.77 | Upgrade
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| Issuance of Common Stock | 355.06 | 292.14 | - | 21.89 | 88.04 | 50.17 | Upgrade
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| Repurchase of Common Stock | -80 | -80 | - | - | - | - | Upgrade
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| Common Dividends Paid | -59.42 | -54.93 | -26.19 | -45.66 | -56.25 | -50.88 | Upgrade
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| Other Financing Activities | -5.36 | -3.06 | -44.94 | -122.5 | -218.31 | -37.19 | Upgrade
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| Financing Cash Flow | 189.66 | 121.54 | -68.39 | -119.68 | 575.73 | -43.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 372.12 | 229.2 | -153.78 | -369.02 | 601.05 | 260.6 | Upgrade
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| Free Cash Flow | 181.63 | 101.71 | -128.53 | -223.26 | 81.83 | 203.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.76% | 389.33% | Upgrade
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| Free Cash Flow Margin | 6.90% | 3.66% | -4.06% | -7.22% | 2.97% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.05 | -0.06 | -0.10 | 0.04 | 0.10 | Upgrade
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| Cash Income Tax Paid | 163.44 | 160.58 | 123.79 | 118.53 | 117.57 | 90.18 | Upgrade
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| Levered Free Cash Flow | 45.26 | -29.35 | -527.15 | -384.94 | -159.59 | -15.45 | Upgrade
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| Unlevered Free Cash Flow | 86.98 | 12.38 | -487.12 | -347.68 | -130.41 | -9.28 | Upgrade
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| Change in Net Working Capital | -12.16 | 65.44 | 601.47 | 192.67 | 122.45 | 185.29 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.