Winning Health Technology Group Co., Ltd. (SHE:300253)
China · Delayed Price · Currency is CNY 6.41
-0.36 (-5.32%)
Oct 30, 2026, 3:04 PM CST
SHE:300253 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -373.05 | -373.88 | 87.89 | 357.96 | 108.64 | 378.17 |
Depreciation & Amortization | 30.12 | 30.12 | 37.86 | 37.95 | 38.38 | 32.6 |
Other Amortization | 199.71 | 199.71 | 153.25 | 142.67 | 86.85 | 71.09 |
Loss (Gain) From Sale of Assets | -3.05 | -3.05 | 0.28 | 0.43 | 0.52 | -0.18 |
Asset Writedown & Restructuring Costs | 87.97 | 87.97 | 63.72 | 6.65 | 23.26 | 0.31 |
Loss (Gain) From Sale of Investments | 66.37 | 66.37 | 79.97 | -11.02 | 90.56 | -116.51 |
Provision & Write-off of Bad Debts | 135.27 | 135.27 | 186.38 | 138.93 | 235.36 | 234.48 |
Other Operating Activities | 87.05 | 70.24 | 29.96 | 53.01 | -21.61 | 41.19 |
Change in Accounts Receivable | 385.15 | 385.15 | -222.02 | -771.65 | -810.38 | -629.91 |
Change in Inventory | 11.57 | 11.57 | -1.13 | -13.24 | 35.58 | -4.81 |
Change in Accounts Payable | 72.07 | 72.07 | -47.25 | 97.72 | 260.24 | 290.5 |
Change in Other Net Operating Assets | -44.16 | -44.16 | 17.44 | 184.61 | 86.65 | 106.29 |
Operating Cash Flow | 573.01 | 555.37 | 407.53 | 184.8 | 100.44 | 368.06 |
Operating Cash Flow Growth | 14.44% | 36.28% | 120.52% | 83.99% | -72.71% | -5.71% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -162.02 | -220.35 | -305.82 | -313.33 | -323.7 | -286.23 |
Sale of Property, Plant & Equipment | 0.2 | 0.19 | 0.33 | 0.13 | 0.36 | 0.34 |
Investment in Securities | -17.61 | -23.6 | 5.21 | 35.47 | -34.87 | -61.25 |
Other Investing Activities | 0.85 | 0.85 | 0.25 | 7.4 | 8.42 | 4.4 |
Investing Cash Flow | -178.59 | -242.92 | -299.87 | -270.2 | -349.79 | -342.74 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 48.54 | 36.48 | 42.8 | 991.38 |
Total Debt Issued | 6.43 | - | 48.54 | 36.48 | 42.8 | 991.38 |
Short-Term Debt Repaid | - | -25 | -66.02 | -17 | - | -215.47 |
Long-Term Debt Repaid | - | -8.96 | -15.13 | -16.74 | -16.21 | -13.66 |
Lease Payments | -8.96 | -8.96 | -15.13 | -16.74 | -16.21 | -13.66 |
Total Debt Repaid | -23.96 | -33.96 | -81.15 | -33.74 | -16.21 | -229.13 |
Net Debt Issued (Repaid) | -17.53 | -33.96 | -32.61 | 2.74 | 26.59 | 762.25 |
Issuance of Common Stock | 7.19 | 150.11 | 292.14 | - | 21.89 | 88.04 |
Repurchase of Common Stock | - | - | -80 | - | -120.64 | - |
Common Dividends Paid | -18.05 | -48.79 | -54.93 | -26.19 | -45.66 | -56.25 |
Other Financing Activities | -71.65 | 2.73 | -3.06 | -44.94 | -1.85 | -218.31 |
Financing Cash Flow | -100.03 | 70.1 | 121.54 | -68.39 | -119.68 | 575.73 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | 294.39 | 382.55 | 229.2 | -153.78 | -369.02 | 601.05 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 410.99 | 335.01 | 101.71 | -128.53 | -223.26 | 81.83 |
Free Cash Flow Growth | 69.27% | 229.38% | - | - | - | -59.76% |
Free Cash Flow Margin | 17.93% | 15.91% | 3.66% | -4.06% | -7.22% | 2.97% |
Free Cash Flow Per Share | 0.19 | 0.15 | 0.05 | -0.06 | -0.10 | 0.04 |
Levered Free Cash Flow | 1,493 | 598.24 | -52.96 | -526.86 | -384.94 | -159.59 |
Unlevered Free Cash Flow | 1,538 | 641.12 | -11.24 | -486.82 | -347.68 | -130.41 |
Free Cash Flow After Leases | 402.03 | 326.05 | 86.57 | -145.27 | -239.47 | 68.17 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 99.95 | 154.57 | 160.58 | 123.79 | 118.53 | 117.57 |
Change in Working Capital | 342.62 | 342.62 | -231.78 | -541.78 | -461.51 | -273.09 |