Winning Health Technology Group Co., Ltd.
SZSE:300253.SZ
7.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 317.615 | 14.554 | 353.734 | 505.525 | 395.572 | 306.829 | 229.738 | 525.48 | 161.492 | 122.642 | 78.398 | 52.473 | 44.293 | 35.347 | 26.163 | 17.019 | 12.241 |
| Depreciation & Amortization
| 173.43 | 117.264 | 99.923 | 63.243 | 52.301 | 29.018 | 25.126 | 14.09 | 13.016 | 8.079 | 6.932 | 3.793 | 0.933 | 0.598 | 0.412 | 0.222 | 0.071 |
| Deferred Income Tax
| -247.052 | -33.408 | -35.154 | -22.453 | -21.349 | -18.253 | -8.069 | 47.636 | -14.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 247.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -726.39 | -547.959 | -379.379 | -343.225 | -339.884 | -297.564 | -266.571 | -93.498 | -157.713 | -125.663 | -46.748 | -34.317 | -44.198 | 2.55 | -5.288 | -3.026 | -4.917 |
| Accounts Receivables
| -771.652 | -810.379 | -629.907 | -466.505 | -410.637 | -495.302 | -424.018 | -274.086 | -222.523 | -178.331 | -67.121 | -61.376 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.241 | 35.585 | -4.814 | 70.956 | -17.723 | -57.474 | -12.064 | -47.662 | -12.442 | -9.18 | 19.291 | -17.64 | -8.151 | 1.948 | -2.307 | -0.001 | 0 |
| Accounts Payables
| 771.652 | 260.244 | 290.496 | 74.776 | 109.826 | 273.464 | 177.58 | 180.614 | 92.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -713.149 | -33.408 | -35.154 | -22.453 | -21.349 | -240.09 | -254.507 | -45.836 | -145.271 | -116.482 | -66.04 | -16.677 | -36.047 | 0.602 | -2.982 | -3.025 | 0 |
| Other Non Cash Items
| 420.144 | 443.597 | 293.786 | 164.808 | 125.313 | 85.612 | 91.495 | -305.73 | 62.666 | 37.777 | 11.566 | 5.425 | 3.571 | -0.426 | 0.352 | 0.762 | 0.543 |
| Operating Cash Flow
| 184.8 | 100.442 | 368.064 | 390.351 | 233.301 | 123.895 | 79.787 | 140.342 | 79.46 | 42.835 | 50.148 | 27.373 | 4.599 | 38.068 | 21.638 | 14.976 | 7.938 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -313.327 | -323.703 | -286.234 | -186.993 | -191.742 | -167.191 | -161.665 | -334.556 | -235.169 | -21.743 | -21.321 | -17.261 | -13.791 | -2.51 | -0.768 | -1.483 | -0.131 |
| Acquisitions Net
| 0.135 | 2.842 | 0.343 | -11.241 | -18.494 | -68.456 | -27.712 | -87.331 | -143.548 | -164.978 | 0 | 0 | 13.888 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.888 | -44.164 | -81 | -18.6 | -53.713 | -40.6 | -60.953 | -209.708 | -98.901 | -0.3 | -0.4 | -5 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.763 | 17.714 | 24.147 | 130.278 | 5.315 | 25.625 | 3.49 | 0.076 | 0.075 | 0.038 | 0 | 0 | 10.038 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.115 | -2.48 | 0.004 | 0.475 | -3.039 | 0.325 | -2.218 | -4.257 | -15.5 | 46.5 | 0.007 | 0.001 | -13.791 | -2.51 | 6.798 | 11.958 | -9.562 |
| Investing Cash Flow
| -270.202 | -349.791 | -342.741 | -86.081 | -261.672 | -250.297 | -249.058 | -635.776 | -493.042 | -140.483 | -21.714 | -22.26 | -13.656 | -2.51 | 6.03 | 10.475 | -9.693 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17 | -42.8 | -213.5 | -342.5 | -181.135 | -215 | -300 | -200.01 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 77.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -120.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.335 | -42.669 | -53.536 | -41.035 | -32.458 | -34.883 | -63.55 | -57.571 | -31.474 | -21.14 | -7.49 | -5.35 | 0 | -20 | 0 | 0 | 0 |
| Other Financing Activities
| -53.873 | 11.584 | 845.481 | 349.707 | 448.429 | 406.644 | 415.908 | 1,128.86 | 305.244 | 31.66 | 17.419 | 3.9 | 340.529 | -0.1 | -1.28 | -4.8 | 5.11 |
| Financing Cash Flow
| -68.386 | -119.676 | 575.728 | -43.672 | 226.239 | 156.761 | 52.358 | 871.278 | 270.77 | 10.521 | 9.929 | -1.45 | 340.529 | -20.1 | -1.28 | -4.8 | 5.11 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -153.782 | -369.025 | 601.051 | 260.597 | 197.868 | 30.359 | -116.913 | 375.844 | -142.812 | -87.127 | 38.363 | 3.664 | 331.472 | 15.459 | 26.388 | 20.651 | 3.355 |
| Cash At End Of Period
| 1,043.344 | 1,197.127 | 1,566.152 | 965.1 | 704.503 | 506.636 | 476.277 | 593.19 | 217.345 | 360.158 | 447.285 | 408.922 | 405.259 | 73.787 | 58.328 | 31.94 | 11.289 |