Winning Health Technology Group Co., Ltd. (SHE: 300253)
China
· Delayed Price · Currency is CNY 6.49
-0.04 (-0.61%)
Jan 6, 2025, 3:04 PM CST
Winning Health Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 360.25 | 357.96 | 108.64 | 378.17 | 491.1 | 398.42 | Upgrade
|
| Depreciation & Amortization | 37.95 | 37.95 | 38.38 | 32.6 | 18.52 | 17.74 | Upgrade
|
| Other Amortization | 142.67 | 142.67 | 86.85 | 71.09 | 46.25 | 35.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.52 | -0.18 | -0.23 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.65 | 6.65 | 23.26 | 0.31 | 0.69 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.02 | -11.02 | 90.56 | -116.51 | -66.54 | 7.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 138.93 | 138.93 | 235.36 | 234.48 | 135.04 | 82.27 | Upgrade
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| Other Operating Activities | 204.96 | 53.01 | -21.61 | 41.19 | 28.76 | 14.62 | Upgrade
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| Change in Accounts Receivable | -771.65 | -771.65 | -810.38 | -629.91 | -466.51 | -410.64 | Upgrade
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| Change in Inventory | -13.24 | -13.24 | 35.58 | -4.81 | 70.96 | -17.72 | Upgrade
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| Change in Accounts Payable | 97.72 | 97.72 | 260.24 | 290.5 | 74.78 | 109.83 | Upgrade
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| Change in Other Net Operating Assets | 184.61 | 184.61 | 86.65 | 106.29 | 79.99 | 17.37 | Upgrade
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| Operating Cash Flow | 339.05 | 184.8 | 100.44 | 368.06 | 390.35 | 233.3 | Upgrade
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| Operating Cash Flow Growth | 313.18% | 83.99% | -72.71% | -5.71% | 67.32% | 88.31% | Upgrade
|
| Capital Expenditures | -300.5 | -313.33 | -323.7 | -286.23 | -186.99 | -191.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.13 | 0.36 | 0.34 | 0.47 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.24 | -19.21 | Upgrade
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| Divestitures | - | - | - | - | - | 0.71 | Upgrade
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| Investment in Securities | -35 | 35.47 | -34.87 | -61.25 | 104.92 | -49.29 | Upgrade
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| Other Investing Activities | 0.17 | 7.4 | 8.42 | 4.4 | 6.75 | -2.41 | Upgrade
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| Investing Cash Flow | -334.84 | -270.2 | -349.79 | -342.74 | -86.08 | -261.67 | Upgrade
|
| Short-Term Debt Issued | - | 36.48 | 42.8 | 991.38 | 337 | 254 | Upgrade
|
| Total Debt Issued | 21.23 | 36.48 | 42.8 | 991.38 | 337 | 254 | Upgrade
|
| Short-Term Debt Repaid | - | -17 | - | -215.47 | -342.77 | -181.14 | Upgrade
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| Long-Term Debt Repaid | - | -16.74 | -16.21 | -13.66 | - | - | Upgrade
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| Total Debt Repaid | -66.24 | -33.74 | -16.21 | -229.13 | -342.77 | -181.14 | Upgrade
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| Net Debt Issued (Repaid) | -45.01 | 2.74 | 26.59 | 762.25 | -5.77 | 72.87 | Upgrade
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| Issuance of Common Stock | 71.91 | - | 21.89 | 88.04 | 50.17 | 137.28 | Upgrade
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| Common Dividends Paid | -52.96 | -26.19 | -45.66 | -56.25 | -50.88 | -41.06 | Upgrade
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| Other Financing Activities | 40.08 | -44.94 | -122.5 | -218.31 | -37.19 | 57.15 | Upgrade
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| Financing Cash Flow | 14.02 | -68.39 | -119.68 | 575.73 | -43.67 | 226.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.24 | -153.78 | -369.02 | 601.05 | 260.6 | 197.87 | Upgrade
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| Free Cash Flow | 38.55 | -128.53 | -223.26 | 81.83 | 203.36 | 41.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.76% | 389.33% | - | Upgrade
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| Free Cash Flow Margin | 1.21% | -4.06% | -7.22% | 2.98% | 8.97% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | -0.10 | 0.04 | 0.10 | 0.02 | Upgrade
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| Cash Income Tax Paid | 160.59 | 123.79 | 118.53 | 117.57 | 90.18 | 83.28 | Upgrade
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| Levered Free Cash Flow | -188.41 | -360.68 | -384.94 | -159.59 | -15.45 | -87.43 | Upgrade
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| Unlevered Free Cash Flow | -146.59 | -320.65 | -347.68 | -130.41 | -9.28 | -81.92 | Upgrade
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| Change in Net Working Capital | 480.38 | 601.47 | 192.67 | 122.45 | 185.29 | 187.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.