Winner Medical Co., Ltd. (SHE: 300888)
China
· Delayed Price · Currency is CNY 32.15
+0.05 (0.16%)
Nov 15, 2024, 3:04 PM CST
Winner Medical 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 | -1,014 | 580.4 | 1,651 | 1,239 | 3,810 | 546.29 | Upgrade
|
| Depreciation & Amortization | 534.61 | 534.61 | 481.74 | 376.71 | 158.62 | 103.43 | Upgrade
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| Other Amortization | 61.47 | 61.47 | 73.41 | 55.65 | 99.12 | 51.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.2 | -32.2 | -3.73 | -3.25 | -0.01 | -61.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 282.21 | 282.21 | 74.78 | 20.26 | 302.05 | 54.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -174.02 | -174.02 | -83.62 | -155.38 | -31.96 | 13.51 | Upgrade
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| Provision & Write-off of Bad Debts | -3.06 | -3.06 | -4.95 | -3.39 | - | - | Upgrade
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| Other Operating Activities | 2,060 | 200.03 | 380.52 | 46.16 | 10.02 | 0.59 | Upgrade
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| Change in Accounts Receivable | 182.4 | 182.4 | 42.54 | -27.1 | -499.62 | -54.23 | Upgrade
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| Change in Inventory | -53.1 | -53.1 | -73.53 | -473.63 | -365.64 | -170.37 | Upgrade
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| Change in Accounts Payable | -578.42 | -578.42 | 526.25 | -289.57 | 1,272 | 127.31 | Upgrade
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| Change in Other Net Operating Assets | 35.18 | 35.18 | -8 | 84.73 | 73.52 | 6.5 | Upgrade
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| Operating Cash Flow | 1,329 | 1,063 | 2,983 | 871.69 | 4,767 | 599.77 | Upgrade
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| Operating Cash Flow Growth | -33.49% | -64.36% | 242.26% | -81.72% | 694.88% | 28.19% | Upgrade
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| Capital Expenditures | -836.33 | -753.07 | -1,199 | -743.27 | -573.26 | -446.9 | Upgrade
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| Sale of Property, Plant & Equipment | 5.39 | 108.04 | 63.2 | 190.93 | 246.31 | 34.36 | Upgrade
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| Cash Acquisitions | -898.74 | -147.08 | -1,677 | - | - | - | Upgrade
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| Investment in Securities | 1,532 | 1,588 | -1,161 | 846.96 | -4,120 | - | Upgrade
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| Other Investing Activities | 230.33 | 234.36 | 155.71 | 184.19 | 17.02 | -7.13 | Upgrade
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| Investing Cash Flow | 32.79 | 1,030 | -3,818 | 478.81 | -4,430 | -419.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 2,153 | 2,277 | - | - | 434.21 | Upgrade
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| Total Debt Issued | 2,454 | 2,153 | 2,277 | - | 150 | 434.21 | Upgrade
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| Short-Term Debt Repaid | - | -183.51 | -119.43 | -150 | -259.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,084 | -396.64 | -233.45 | - | -474.59 | Upgrade
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| Total Debt Repaid | -2,896 | -3,267 | -516.07 | -383.45 | -259.21 | -474.59 | Upgrade
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| Net Debt Issued (Repaid) | -441.29 | -1,114 | 1,761 | -383.45 | -109.21 | -40.38 | Upgrade
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| Issuance of Common Stock | 10.86 | 10.86 | - | - | 3,593 | - | Upgrade
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| Repurchase of Common Stock | - | - | -242.09 | -257.99 | - | - | Upgrade
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| Common Dividends Paid | -894.75 | -821.62 | -400.99 | -768.19 | -102.33 | -43.06 | Upgrade
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| Other Financing Activities | -13.36 | 139.5 | - | - | -33.73 | -14.96 | Upgrade
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| Financing Cash Flow | -1,339 | -1,785 | 1,118 | -1,410 | 3,348 | -98.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | -1.66 | -0.65 | -1.98 | 4.93 | 1.95 | Upgrade
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| Net Cash Flow | 20.92 | 306.52 | 282.21 | -61.12 | 3,691 | 83.65 | Upgrade
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| Free Cash Flow | 492.28 | 310.26 | 1,784 | 128.42 | 4,194 | 152.87 | Upgrade
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| Free Cash Flow Growth | -53.51% | -82.61% | 1289.26% | -96.94% | 2643.63% | - | Upgrade
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| Free Cash Flow Margin | 5.97% | 3.79% | 15.72% | 1.60% | 33.46% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.52 | 3.02 | 0.22 | 7.70 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 12.45 | Upgrade
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| Cash Income Tax Paid | 343.97 | 670.84 | 710.9 | 834.97 | 575.27 | 319.48 | Upgrade
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| Levered Free Cash Flow | -303.71 | 24.45 | 1,329 | -247.08 | 3,369 | -486.16 | Upgrade
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| Unlevered Free Cash Flow | -270.76 | 64.1 | 1,361 | -228.34 | 3,371 | -478.38 | Upgrade
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| Change in Net Working Capital | 298.82 | 205.27 | -890.91 | 612.88 | -712.07 | 557.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.