Winner Medical Co., Ltd. (SHE:300888)
China · Delayed Price · Currency is CNY 37.50
-0.15 (-0.40%)
Sep 29, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 803.23 | 695.38 | 580.4 | 1,651 | 1,239 | 3,810 | Upgrade |
Depreciation & Amortization | 606.7 | 571.69 | 540.39 | 481.74 | 376.71 | 158.62 | Upgrade |
Other Amortization | 68.59 | 63.9 | 54.64 | 73.41 | 55.65 | 99.12 | Upgrade |
Loss (Gain) From Sale of Assets | -5.46 | -5.88 | -32.2 | -3.73 | -3.25 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 114.22 | 107.2 | 282.21 | 74.78 | 20.26 | 302.05 | Upgrade |
Loss (Gain) From Sale of Investments | -55.52 | -78.25 | -174.02 | -83.62 | -155.38 | -31.96 | Upgrade |
Provision & Write-off of Bad Debts | 8.84 | 4.58 | -3.06 | -4.95 | -3.39 | - | Upgrade |
Other Operating Activities | 174.47 | 171.58 | 201.08 | 380.52 | 46.16 | 10.02 | Upgrade |
Change in Accounts Receivable | -153.85 | -7.99 | 182.4 | 42.54 | -27.1 | -499.62 | Upgrade |
Change in Inventory | -201.66 | -238.09 | -53.1 | -73.53 | -473.63 | -365.64 | Upgrade |
Change in Accounts Payable | 23.27 | -36.98 | -578.42 | 526.25 | -289.57 | 1,272 | Upgrade |
Change in Other Net Operating Assets | 37.81 | 14.8 | 35.18 | -8 | 84.73 | 73.52 | Upgrade |
Operating Cash Flow | 1,412 | 1,266 | 1,063 | 2,983 | 871.69 | 4,767 | Upgrade |
Operating Cash Flow Growth | 28.57% | 19.04% | -64.36% | 242.26% | -81.72% | 694.88% | Upgrade |
Capital Expenditures | -768.77 | -900.89 | -753.07 | -1,199 | -743.27 | -573.26 | Upgrade |
Sale of Property, Plant & Equipment | 24.48 | 25.75 | 108.04 | 63.2 | 190.93 | 246.31 | Upgrade |
Cash Acquisitions | -767.54 | -767.59 | -147.08 | -1,677 | - | - | Upgrade |
Investment in Securities | -1,762 | -2,663 | 1,588 | -1,161 | 846.96 | -4,120 | Upgrade |
Other Investing Activities | 109.95 | 193.5 | 234.36 | 155.71 | 184.19 | 17.02 | Upgrade |
Investing Cash Flow | -3,164 | -4,112 | 1,030 | -3,818 | 478.81 | -4,430 | Upgrade |
Short-Term Debt Issued | - | 32.09 | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | 1,761 | 2,153 | 2,277 | - | - | Upgrade |
Total Debt Issued | 2,066 | 1,793 | 2,153 | 2,277 | - | 150 | Upgrade |
Short-Term Debt Repaid | - | -44.2 | -183.51 | -119.43 | -150 | -259.21 | Upgrade |
Long-Term Debt Repaid | - | -1,810 | -3,084 | -396.64 | -233.45 | - | Upgrade |
Total Debt Repaid | -2,168 | -1,854 | -3,267 | -516.07 | -383.45 | -259.21 | Upgrade |
Net Debt Issued (Repaid) | -101.71 | -61.51 | -1,114 | 1,761 | -383.45 | -109.21 | Upgrade |
Issuance of Common Stock | - | - | 10.86 | - | - | 3,593 | Upgrade |
Repurchase of Common Stock | - | -194.98 | - | -242.09 | -257.99 | - | Upgrade |
Common Dividends Paid | -540.29 | -412.66 | -821.62 | -400.99 | -768.19 | -102.33 | Upgrade |
Other Financing Activities | -16.07 | 191.63 | 139.5 | - | - | -33.73 | Upgrade |
Financing Cash Flow | -658.07 | -477.52 | -1,785 | 1,118 | -1,410 | 3,348 | Upgrade |
Foreign Exchange Rate Adjustments | 2.7 | 3.55 | -1.66 | -0.65 | -1.98 | 4.93 | Upgrade |
Net Cash Flow | -2,407 | -3,320 | 306.52 | 282.21 | -61.12 | 3,691 | Upgrade |
Free Cash Flow | 643.58 | 364.87 | 310.26 | 1,784 | 128.42 | 4,194 | Upgrade |
Free Cash Flow Growth | 93.28% | 17.60% | -82.61% | 1289.26% | -96.94% | 2643.63% | Upgrade |
Free Cash Flow Margin | 6.29% | 4.06% | 3.79% | 15.72% | 1.60% | 33.46% | Upgrade |
Free Cash Flow Per Share | 1.10 | 0.62 | 0.52 | 3.02 | 0.21 | 7.70 | Upgrade |
Cash Income Tax Paid | 457.78 | 299.9 | 670.84 | 710.9 | 834.97 | 575.27 | Upgrade |
Levered Free Cash Flow | -46.77 | 153.81 | -77.54 | 1,329 | -247.08 | 3,369 | Upgrade |
Unlevered Free Cash Flow | -7.35 | 188.1 | -37.89 | 1,361 | -228.34 | 3,371 | Upgrade |
Change in Working Capital | -302.72 | -264.45 | -386.13 | 414.6 | -704.39 | 419.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.