Winning Health Technology Group Co., Ltd. (300253.SZ)

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300253.SZ
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7.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	124.462	13.548	16.62	205.623	135.744	80.126	-90.204	-31.394	46.765	19.904	31.763	118.452	148.06	97.337	14.325	287.73	128.713	62.907	11.748	125.481	110.742	104.733	57.465	110.723	73.855	78.281	40.446	95.416	44.501	62.167	26.956	59.658	35.512	401.3	22.153	62.901	31.128	41.447	17.027	52.243	31.012	26.787	10.93	31.34	22.36	19.168	7.736	19.195	14.92	12.366	6.369	17.329	9.376	11.457	6.132	17.738	6.697
Depreciation & Amortization Numbers are in millions	0	46.847	46.847	37.947	-19.128	42.743	42.743	125.228	32.43	30.184	30.184	30.17	30.17	21.445	21.445	18.518	-31.642	31.642	0	17.739	-8.708	8.708	0	15.889	-7.859	7.859	0	14.708	-6.843	6.843	0	9.463	-4.706	4.706	0	9.09	-4.46	4.46	0	7.735	-3.71	3.71	0	6.693	-3.134	3.134	0	3.638	-1.582	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-423.211	356.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	61.531	0	247.052	-158.121	158.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-319.273	0	-600.279	600.461	-600.461	0	-688.146	377.974	-377.974	0	-528.436	178.98	-178.98	0	-315.56	213.72	-213.72	0	-410.986	266.025	-266.025	0	-546.12	294.59	-294.59	0	-422.456	231.334	-231.334	0	-305.876	138.544	-138.544	0	-206.463	93.631	-93.631	0	-169.136	97.415	-97.415	0	-47.477	50.774	-50.774	0	-79.017	51.529	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-339.694	0	-771.652	586.286	-586.286	0	-810.379	351.644	-351.644	0	-629.907	226.254	-226.254	0	-466.505	282.931	-282.931	0	-410.637	252.019	-252.019	0	-495.302	249.097	-249.097	0	-424.018	213.642	-213.642	0	-274.086	132.139	-132.139	0	-222.523	78.852	-78.852	0	-178.331	95.265	-95.265	0	-67.121	46.035	-46.035	0	-61.376	41.737	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-27.425	0	-13.241	14.175	-14.175	0	35.585	26.33	-26.33	0	-4.814	-22.543	22.543	0	70.956	-20.212	20.212	0	-17.723	19.474	-19.474	0	-57.474	47.068	-47.068	0	-12.064	28.86	-28.86	0	-47.662	25.036	-25.036	0	-12.442	26.619	-26.619	0	-9.18	4.808	-4.808	0	19.291	4.74	-4.74	0	-17.64	9.791	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	107.215	-107.215	0	0	39.683	-39.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	47.846	0	184.614	-107.215	107.215	0	86.649	-39.683	39.683	0	106.285	-24.73	24.73	0	79.989	-48.998	48.998	0	17.374	-5.468	5.468	0	6.657	-1.575	1.575	0	13.627	-11.167	11.167	0	15.871	-18.63	18.63	0	28.502	-11.841	11.841	0	18.376	-2.658	2.658	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-143.503	57.389	-125.509	552.717	-104.444	-227.517	-42.743	934.629	-410.405	347.791	-31.763	529.494	-148.06	-97.337	-14.325	-287.73	-128.713	-62.907	-11.748	-125.481	-110.742	-104.733	-57.465	-110.723	-73.855	-78.281	-40.446	-95.416	-44.501	-62.167	-26.956	-59.658	-35.512	-401.3	-22.153	-62.901	-31.128	-41.447	-17.027	-52.243	-31.012	-26.787	-10.93	-31.34	-22.36	-19.168	-7.736	-19.195	-14.92	-12.366	-6.369	-17.329	-9.376	-11.457	-6.132	-17.738	-6.697
Operating Cash Flow Numbers are in millions	-19.041	24.089	-108.889	443.059	31.3	-190.133	-90.204	340.318	46.765	19.904	-0	617.775	52.386	-101.854	-195.843	582.566	31.827	-9.961	-214.082	461.923	-24.581	-10.717	-193.324	346.093	51.649	-43.771	-230.077	312.893	-12.345	-92.489	-128.271	175.977	18.978	54.784	-109.397	193.497	-38.253	-19.715	-56.069	66.411	17.435	-5.599	-35.413	85.692	-3.374	0.212	-32.381	85.184	-27.459	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.314	-84.965	-67.799	-82.424	-89.152	-62.416	-79.336	-104.026	-74.71	-82.828	-62.14	-104.84	-67.598	-61.934	-51.861	-44.802	-42.055	-55.213	-44.924	-46.419	-71.205	-37.234	-36.884	-33.34	-55.793	-41.078	-36.98	-49.819	-35.317	-46.096	-30.433	10.058	-85.286	-60.462	-198.865	-95.142	-7.68	-8.326	-124.021	-8.819	-2.634	-6.127	-4.164	-3.249	-3.452	-5.037	-9.584	-10.065	-2.255	-2.761	-2.181	-12.637	-0.368	-0.495	-0.291	-1.496	-0.155
Acquisitions Net Numbers are in millions	10.875	0.472	5.164	0	87.129	-69.855	2.948	0	86.071	-19.5	2.948	3.06	67.611	59.187	51.878	33.846	0	55.327	44.988	-20.761	0	0	36.97	33.525	55.799	-69.074	0.618	-27.712	0	0	0	20.031	0.649	-108.012	0	-16.363	-84.37	-9.462	-33.353	-164.678	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.638	0	0	-39.188	-7.7	-0.145	0	0	-23	33.755	-54.628	-10.65	-50.85	9.301	-28.801	-17.6	0	15.227	-16.227	16.878	-37.685	-10.906	-22	-8.75	-2.55	-6.159	-23.141	23.319	-84.01	0	0	-11.465	-101.131	-67.358	-29.754	-55.92	-39.23	0	0	171.7	0	0	0	0	0	0	0	0	0	1.5	-6.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.028	0.096	1.35	10.354	6.089	70	0	0	0.003	-1.668	4.332	14.473	2.002	-9.872	17.544	109.994	0.154	1.372	18.758	1.526	0.89	0	2.9	0.004	6.375	12.5	6.747	0	0.303	0	0	0.075	0	0	0	95.149	7.68	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.614	0.119	1.514	0.208	-87.123	73.348	-2.94	13.422	-86.06	21.178	0.008	0.096	-67.691	-61.934	-51.861	-44.802	0.011	-55.213	-44.924	-3.011	0.002	2.152	-36.884	-33.34	-55.793	3.307	-3.173	-32.286	2.77	2.438	0.074	11.6	0	-123.869	-198.865	-110.642	-7.68	-3.692	0.01	29.366	-155.086	0.005	-4.164	0.002	-0.395	-5.037	-9.584	-10.065	-2.255	0.001	-2.181	0.038	-0.368	0.097	-0.291	-1.496	-0.155
Investing Cash Flow Numbers are in millions	-72.663	-84.396	-61.285	-111.049	-90.756	10.931	-79.328	-90.604	-97.696	-49.063	-112.428	-97.861	-116.526	-65.252	-63.102	36.636	-41.889	-38.499	-42.329	-51.787	-107.998	-45.988	-55.899	-41.902	-51.961	-100.504	-55.929	-58.786	-116.254	-43.658	-30.36	30.299	-185.767	-251.689	-228.619	-182.919	-131.28	-21.479	-157.364	27.522	-157.72	-6.122	-4.164	-3.247	-3.847	-5.037	-9.584	-10.065	-2.255	-1.26	-8.681	-12.599	-0.368	-0.398	-0.291	-1.496	-0.155
Financing Activities:
Debt Repayment Numbers are in millions	-24.99	0	0	10.71	12.74	0	-11	0	0	0	0	961.378	0	-139.5	0	-113.77	0	134	-26	-30	40	0	-20.44	0	-92	107	-30	-58.34	107.04	0	0	0	-30.345	49.99	70	-1	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	120.624	-120.624	0	-940.434	7.445	-7.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.822	0	0	0	-1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.739	-42.916	-10.271	-0.051	-0.342	-21.618	-5.303	-0.08	-42.669	-42.669	0	-53.536	0	-54.347	-1.906	-2.734	-2.909	-42.831	-2.404	-2.587	-35.056	-1.71	-1.703	-3.04	-3.092	-26.748	-2.004	-3.204	-1.697	-58.382	-0.266	-4.488	-2.06	-48.913	-2.109	-1.719	-0.672	-29.046	-0.038	-0.036	-0.037	-21.066	0	0	0	-7.49	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.677	2.499	46.205	89.093	-25.967	-41.078	-18.501	33.164	-100.725	-98.492	-31.497	-885.106	6.528	-143.847	893.508	83.865	-15.028	-18.231	-0.421	0.198	113.702	97.809	5.157	8.105	131.369	56.749	7.718	16.005	-37.762	9.369	79.596	72.539	25.264	-72.045	813.446	107.145	35.291	3.098	7.71	32.283	-3.44	-22.726	4.404	17.419	0	0	0	0	0.4	0	0	-4.24	346.069	-0.3	-1	-20	0
Financing Cash Flow Numbers are in millions	-35.406	-40.417	30.934	42.682	-13.568	-62.696	-34.804	33.084	-22.771	-98.492	-31.497	22.736	6.528	-345.139	891.601	-69.847	-17.937	72.937	-28.825	28.481	118.646	96.099	-16.987	5.065	36.277	139.705	-24.286	-45.539	67.581	-49.014	79.33	68.051	-7.141	-70.968	881.336	104.426	184.473	-25.801	7.672	32.32	-3.477	-22.726	4.404	17.419	0	-7.49	0	0	0.4	0	0	-4.24	346.069	-0.3	-1	-20	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.006	-4.08	-3.32	-1.822	0	-77.239	-130.628	-98.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-116.497	-103.817	-140.984	374.697	-77.104	-245.218	-206.158	282.798	-150.941	-258.279	-242.603	543.554	-58.547	-514.034	630.079	549.355	-27.999	24.477	-285.236	438.617	-13.934	39.394	-266.21	308.372	36.848	-4.836	-310.291	208.568	-61.019	-185.161	-79.301	274.327	-173.929	-267.873	543.32	115.005	14.94	-66.996	-205.762	126.253	-143.762	-45.255	-35.172	96.402	-7.221	-12.315	-41.964	75.119	-29.314	-6.462	-36.349	35.106	322.958	-10.789	-15.802	34.535	-1.912
Cash At End Of Period Numbers are in millions	686.883	869.277	973.094	1,043.344	668.647	745.751	990.969	1,197.127	914.329	1,065.27	1,323.549	1,566.152	1,022.597	1,081.145	1,595.179	965.1	415.745	443.744	419.267	704.503	265.886	279.82	240.426	506.636	198.263	161.415	166.251	476.277	267.709	328.727	513.889	593.19	318.863	492.792	760.665	217.345	102.341	87.401	154.396	360.158	233.905	377.667	422.922	447.285	350.883	358.105	370.42	408.922	333.803	363.117	369.579	405.259	370.153	47.195	57.985	73.787	39.252

Winning Health Technology Group Co., Ltd.

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SZSE:300253.SZ