Winning Health Technology Group Co., Ltd. (SHE:300253)
China · Delayed Price · Currency is CNY 9.55
+0.06 (0.63%)
Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -60.24 | 87.89 | 357.96 | 108.64 | 378.17 | 491.1 | Upgrade |
Depreciation & Amortization | -39.66 | 37.86 | 37.95 | 38.38 | 32.6 | 18.52 | Upgrade |
Other Amortization | 244.62 | 153.25 | 142.67 | 86.85 | 71.09 | 46.25 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | 0.28 | 0.43 | 0.52 | -0.18 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 63.61 | 63.72 | 6.65 | 23.26 | 0.31 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | 88.72 | 79.97 | -11.02 | 90.56 | -116.51 | -66.54 | Upgrade |
Provision & Write-off of Bad Debts | 186.8 | 186.38 | 138.93 | 235.36 | 234.48 | 135.04 | Upgrade |
Other Operating Activities | 26.29 | 29.96 | 53.01 | -21.61 | 41.19 | 28.76 | Upgrade |
Change in Accounts Receivable | 422.22 | -222.02 | -771.65 | -810.38 | -629.91 | -466.51 | Upgrade |
Change in Inventory | 12.64 | -1.13 | -13.24 | 35.58 | -4.81 | 70.96 | Upgrade |
Change in Accounts Payable | -299.82 | -47.25 | 97.72 | 260.24 | 290.5 | 74.78 | Upgrade |
Change in Other Net Operating Assets | -74.81 | 17.44 | 184.61 | 86.65 | 106.29 | 79.99 | Upgrade |
Operating Cash Flow | 546.12 | 407.53 | 184.8 | 100.44 | 368.06 | 390.35 | Upgrade |
Operating Cash Flow Growth | 41.67% | 120.52% | 83.99% | -72.71% | -5.71% | 67.32% | Upgrade |
Capital Expenditures | -268.4 | -305.82 | -313.33 | -323.7 | -286.23 | -186.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.33 | 0.13 | 0.36 | 0.34 | 0.47 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.24 | Upgrade |
Investment in Securities | -0.84 | 5.21 | 35.47 | -34.87 | -61.25 | 104.92 | Upgrade |
Other Investing Activities | 1.23 | 0.25 | 7.4 | 8.42 | 4.4 | 6.75 | Upgrade |
Investing Cash Flow | -267.62 | -299.87 | -270.2 | -349.79 | -342.74 | -86.08 | Upgrade |
Short-Term Debt Issued | - | 48.54 | 36.48 | 42.8 | 991.38 | 337 | Upgrade |
Total Debt Issued | 40 | 48.54 | 36.48 | 42.8 | 991.38 | 337 | Upgrade |
Short-Term Debt Repaid | - | -66.02 | -17 | - | -215.47 | -342.77 | Upgrade |
Long-Term Debt Repaid | - | -15.13 | -16.74 | -16.21 | -13.66 | - | Upgrade |
Total Debt Repaid | -77.93 | -81.15 | -33.74 | -16.21 | -229.13 | -342.77 | Upgrade |
Net Debt Issued (Repaid) | -37.93 | -32.61 | 2.74 | 26.59 | 762.25 | -5.77 | Upgrade |
Issuance of Common Stock | 360.76 | 292.14 | - | 21.89 | 88.04 | 50.17 | Upgrade |
Repurchase of Common Stock | -80 | -80 | - | - | - | - | Upgrade |
Common Dividends Paid | -50.07 | -54.93 | -26.19 | -45.66 | -56.25 | -50.88 | Upgrade |
Other Financing Activities | -8.52 | -3.06 | -44.94 | -122.5 | -218.31 | -37.19 | Upgrade |
Financing Cash Flow | 184.24 | 121.54 | -68.39 | -119.68 | 575.73 | -43.67 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 462.75 | 229.2 | -153.78 | -369.02 | 601.05 | 260.6 | Upgrade |
Free Cash Flow | 277.72 | 101.71 | -128.53 | -223.26 | 81.83 | 203.36 | Upgrade |
Free Cash Flow Growth | 354.24% | - | - | - | -59.76% | 389.33% | Upgrade |
Free Cash Flow Margin | 11.58% | 3.66% | -4.06% | -7.22% | 2.97% | 8.97% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.06 | -0.10 | 0.04 | 0.10 | Upgrade |
Cash Income Tax Paid | 129.15 | 160.58 | 123.79 | 118.53 | 117.57 | 90.18 | Upgrade |
Levered Free Cash Flow | 390.66 | -29.35 | -527.15 | -384.94 | -159.59 | -15.45 | Upgrade |
Unlevered Free Cash Flow | 432.22 | 12.38 | -487.12 | -347.68 | -130.41 | -9.28 | Upgrade |
Change in Working Capital | 37.28 | -231.78 | -541.78 | -461.51 | -273.09 | -263.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.