Winner Medical Co., Ltd.
SZSE:300888.SZ
38.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 580.403 | 1,674.205 | 1,237.445 | 3,822.549 | 547.199 | 425.475 | 427.812 | 409.641 | 220.54 | 129.059 | 88.139 |
| Depreciation & Amortization
| 595.03 | 481.738 | 376.713 | 158.625 | 103.426 | 94.46 | 80.338 | 39.496 | 30.763 | 21.938 | 0 |
| Deferred Income Tax
| 27.815 | -72.523 | 21.378 | -61.401 | -18.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 0 |
| Change In Working Capital
| -413.94 | 422.736 | -768.92 | 345.716 | -115.397 | -131.582 | -228.372 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 182.402 | 42.54 | -27.099 | -499.624 | -54.235 | -171.218 | -128.994 | 0 | 0 | 0 | 0 |
| Inventory
| -53.103 | -73.529 | -473.63 | -365.641 | -170.371 | -94.503 | -337.399 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -578.417 | 526.247 | -289.569 | 1,272.382 | 127.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.179 | -72.523 | 21.378 | -61.401 | -18.099 | -37.079 | 109.027 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,147.559 | 480.69 | 26.452 | 440.607 | 64.543 | 79.509 | 78.023 | -409.641 | -220.54 | -129.059 | -88.139 |
| Operating Cash Flow
| 1,297.689 | 2,983.472 | 871.69 | 4,767.496 | 599.773 | 467.863 | 357.8 | 450.142 | 269.288 | 203.963 | 124.389 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -753.066 | -1,199.381 | -743.27 | -573.264 | -446.901 | -638.144 | -530.039 | -287.974 | -267.311 | -138.167 | -120.691 |
| Acquisitions Net
| -39.039 | -1,677.073 | 190.933 | 819.573 | 34.364 | 1.076 | 1.625 | 6.569 | -1.732 | 1.524 | 5.171 |
| Purchases Of Investments
| -4,659.245 | -9,180.242 | -6,243.043 | -8,428.737 | -1,178.15 | -326.55 | -504 | -180 | -30 | -181.542 | -50 |
| Sales Maturities Of Investments
| 6,247.266 | 8,175.377 | 7,274.187 | 4,325.756 | 1,179.568 | 327.2 | 504.536 | 180.331 | 212.712 | 8.103 | 50 |
| Other Investing Activites
| 1,930.422 | 63.204 | 0 | -573.264 | -8.55 | -0.798 | 44.547 | -17.164 | -5.219 | 1.972 | -1.261 |
| Investing Cash Flow
| 795.915 | -3,818.115 | 478.806 | -4,429.936 | -419.669 | -637.216 | -483.33 | -298.24 | -91.549 | -308.111 | -116.781 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -683.1 | -149.942 | -150 | -109.211 | -474.59 | -663.985 | -126.224 | -136.5 | -137 | -320.828 | -264.042 |
| Common Stock Issued
| 0 | 242.09 | 257.992 | -33.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -242.09 | -257.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -797.502 | -377.764 | -767.686 | -98.5 | -43 | -58.354 | -114.37 | -57.345 | -60.896 | -48.787 | -50.396 |
| Other Financing Activities
| -24.122 | 1,668.439 | -491.445 | 3,450.411 | 431.7 | 865.659 | 459.016 | 171.671 | 72.562 | 493.883 | 341.827 |
| Financing Cash Flow
| -1,785.427 | 1,117.507 | -1,409.637 | 3,348.077 | -98.398 | 143.32 | 218.422 | -22.174 | -125.334 | 124.268 | 27.389 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.658 | -0.655 | -1.982 | 4.927 | 1.949 | 1.88 | -1.4 | 2.554 | 0.342 | 0.77 | -2.671 |
| Net Change In Cash
| 179.254 | 282.21 | -61.122 | 3,690.565 | 83.654 | -24.153 | 91.492 | 132.282 | 52.747 | 20.89 | 32.325 |
| Cash At End Of Period
| 4,706.132 | 4,370.822 | 4,088.612 | 4,149.735 | 459.17 | 375.515 | 399.669 | 308.177 | 175.895 | 123.148 | 102.258 |