Winner Medical Co., Ltd. (SHE:300888)
China flag China · Delayed Price · Currency is CNY
40.56
+0.47 (1.17%)
Sep 8, 2025, 2:45 PM CST

Winner Medical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
803.23695.38580.41,6511,2393,810
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Depreciation & Amortization
606.25571.69540.39481.74376.71158.62
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Other Amortization
68.5963.954.6473.4155.6599.12
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Loss (Gain) From Sale of Assets
-5.46-5.88-32.2-3.73-3.25-0.01
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Asset Writedown & Restructuring Costs
114.22107.2282.2174.7820.26302.05
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Loss (Gain) From Sale of Investments
-55.52-78.25-174.02-83.62-155.38-31.96
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Provision & Write-off of Bad Debts
8.584.58-3.06-4.95-3.39-
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Other Operating Activities
175.18171.58201.08380.5246.1610.02
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Change in Accounts Receivable
-153.85-7.99182.442.54-27.1-499.62
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Change in Inventory
-201.66-238.09-53.1-73.53-473.63-365.64
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Change in Accounts Payable
23.27-36.98-578.42526.25-289.571,272
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Change in Other Net Operating Assets
37.8114.835.18-884.7373.52
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Operating Cash Flow
1,4121,2661,0632,983871.694,767
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Operating Cash Flow Growth
28.57%19.04%-64.36%242.26%-81.72%694.88%
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Capital Expenditures
-768.77-900.89-753.07-1,199-743.27-573.26
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Sale of Property, Plant & Equipment
24.4825.75108.0463.2190.93246.31
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Cash Acquisitions
-767.54-767.59-147.08-1,677--
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Investment in Securities
-1,762-2,6631,588-1,161846.96-4,120
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Other Investing Activities
109.95193.5234.36155.71184.1917.02
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Investing Cash Flow
-3,164-4,1121,030-3,818478.81-4,430
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Short-Term Debt Issued
-32.09---150
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Long-Term Debt Issued
-1,7612,1532,277--
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Total Debt Issued
2,0661,7932,1532,277-150
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Short-Term Debt Repaid
--44.2-183.51-119.43-150-259.21
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Long-Term Debt Repaid
--1,810-3,084-396.64-233.45-
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Total Debt Repaid
-2,168-1,854-3,267-516.07-383.45-259.21
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Net Debt Issued (Repaid)
-101.71-61.51-1,1141,761-383.45-109.21
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Issuance of Common Stock
--10.86--3,593
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Repurchase of Common Stock
--194.98--242.09-257.99-
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Common Dividends Paid
-540.29-412.66-821.62-400.99-768.19-102.33
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Other Financing Activities
-16.07191.63139.5---33.73
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Financing Cash Flow
-658.07-477.52-1,7851,118-1,4103,348
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Foreign Exchange Rate Adjustments
2.73.55-1.66-0.65-1.984.93
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Net Cash Flow
-2,407-3,320306.52282.21-61.123,691
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Free Cash Flow
643.58364.87310.261,784128.424,194
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Free Cash Flow Growth
93.28%17.60%-82.61%1289.26%-96.94%2643.63%
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Free Cash Flow Margin
6.29%4.06%3.79%15.72%1.60%33.46%
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Free Cash Flow Per Share
1.100.620.523.020.217.70
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Cash Income Tax Paid
457.78299.9670.84710.9834.97575.27
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Levered Free Cash Flow
-36.1153.81-77.541,329-247.083,369
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Unlevered Free Cash Flow
3.31188.1-37.891,361-228.343,371
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Change in Working Capital
-302.72-264.45-386.13414.6-704.39419.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.