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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0 | 248.565 | 142.412 | 168.817 | 201.726 | 182.425 | -1,567.37 | 1,466.156 | 304.679 | 376.938 | 400.424 | 357.469 | 535.722 | 357.101 | 135.279 | 343.003 | 280.456 | 480.583 | 660.314 | 2,117.88 | 713.412 | 318.806 | 141.729 | 174.633 | 114.966 | 114.966 |
| Depreciation & Amortization
| 0 | 0 | 167.776 | 167.776 | 150.267 | 150.267 | 158.582 | -249.486 | 138.933 | 138.933 | 555.152 | 155.042 | 122.534 | 122.534 | 111.468 | 111.468 | 104.716 | 104.716 | 158.625 | -107.973 | 107.973 | 0 | 103.426 | -49.774 | 24.887 | 24.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.778 | -690.938 | 0 | 0 | -211.269 | 291.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.909 | 0 | 3.151 | -0.969 | 0.969 | 0 | 0 | -42.396 | 42.396 | 0 | 0 | -142.429 | 142.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -201.959 | 0 | 164.477 | -367.127 | 367.127 | 0 | -38.993 | 456.093 | -456.093 | 0 | -415.996 | 150.116 | -150.116 | 0 | -791.745 | 710.389 | -710.389 | 0 | -218.102 | -64.518 | 32.259 | 32.259 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -125.259 | 0 | 182.402 | -319.055 | 319.055 | 0 | 42.54 | 395.036 | -395.036 | 0 | -27.099 | 202.353 | -202.353 | 0 | -499.624 | 340.51 | -340.51 | 0 | -54.235 | -7.309 | 3.655 | 3.655 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -74.485 | 0 | -53.103 | -48.071 | 48.071 | 0 | -73.529 | 61.057 | -61.057 | 0 | -473.63 | 100.165 | -100.165 | 0 | -365.641 | 369.879 | -369.879 | 0 | -170.371 | -49.245 | 24.622 | 24.622 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.789 | -28.789 | 0 | 0 | 31.975 | -31.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -2.215 | 0 | 35.179 | -28.789 | 28.789 | 0 | -8.005 | -31.975 | 31.975 | 0 | 84.733 | -152.403 | 152.403 | 0 | 73.52 | 0 | 0 | 0 | 6.503 | -7.964 | 3.982 | 3.982 |
| Other Non Cash Items
| 570.248 | -478.888 | 521.789 | -8.824 | 360.58 | -294.952 | 2,655.89 | -1,331.157 | 260.657 | -138.933 | 858.663 | -357.469 | -131.806 | 40.134 | 510.068 | -343.003 | -280.456 | -480.583 | -660.314 | -2,117.88 | -713.412 | -318.806 | -141.729 | -174.633 | -49.708 | -49.708 |
| Operating Cash Flow
| 570.248 | -230.322 | 831.977 | 327.769 | 412.039 | -112.527 | 929.938 | 64.194 | 381.426 | 376.938 | 1,775.245 | 357.469 | 403.916 | 397.235 | 441.327 | 232.758 | 9.738 | 187.867 | 802.369 | 1,491.721 | 1,861.859 | 611.547 | 323.832 | 31.133 | 122.404 | 122.404 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.636 | -107.51 | -210.473 | -254.149 | -175.031 | -261.233 | -145.917 | -183.32 | -139.254 | -284.576 | -331.602 | -354.127 | -186.907 | -326.746 | -226.61 | -189.144 | 9.189 | -336.705 | -146.591 | -272.942 | 53.613 | -207.345 | -42.084 | -135.833 | -134.492 | -134.492 |
| Acquisitions Net
| 0 | 0.073 | 60.589 | -803.921 | 0.911 | 0.576 | -89.612 | -32.312 | -18.675 | 1.243 | -72.514 | -600.695 | -0 | 0 | 0.174 | 226.684 | 137.244 | 343.49 | 234.319 | 0 | -38.669 | 334.231 | 0 | 5.417 | 0 | 0 |
| Purchases Of Investments
| -220.7 | -235.06 | -3,558.075 | -913.349 | -696 | -863.074 | -395.672 | -1,443 | -1,480.745 | -1,339.829 | 0 | -3,308.438 | -1,741.831 | -1,835.203 | -1,962.043 | -1,436 | -989.852 | -1,855.148 | -5,167.257 | -2,650.945 | -80.682 | -529.853 | -653.553 | -89.447 | 0 | 0 |
| Sales Maturities Of Investments
| 382.007 | 891 | 293.315 | 1,643.829 | 701 | 763 | 1,325.845 | 1,424.543 | 2,197.77 | 1,444.485 | 0 | 2,687.036 | 2,444.739 | 1,676.517 | 1,947.552 | 1,173.015 | 1,612.901 | 2,540.72 | 1,399.854 | 2,921.032 | -510.914 | 515.783 | 686.101 | 57.923 | 0 | 0 |
| Other Investing Activites
| 0.003 | 11.083 | -1.719 | -31.724 | 61.009 | -48.563 | 1,023.137 | 100.316 | 0 | 0 | -871.267 | 0.044 | -1,003.509 | 6.388 | 0.174 | -189.144 | 9.189 | -336.705 | -246.591 | 16.75 | 153.613 | -207.345 | 26.925 | 1.25 | -3.692 | -3.692 |
| Investing Cash Flow
| -35.326 | 559.586 | -3,416.363 | -359.313 | -169.121 | -360.732 | 694.645 | -133.773 | 559.096 | -178.675 | -1,275.383 | -1,576.18 | -487.508 | -479.044 | -240.928 | -414.589 | 778.671 | 355.651 | -3,926.266 | 13.896 | -423.038 | -94.527 | 17.389 | -160.69 | -138.184 | -138.184 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 3.411 | -347.834 | 220.501 | 324.127 | -52.907 | -279.997 | 31.7 | -391.6 | -660.05 | 320 | 136.176 | 748.842 | 950 | 100 | 0 | 0 | 0 | -150 | 0 | 0 | -4 | -95.211 | -60 | -65.566 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -194.982 | 194.982 | -194.982 | 0 | 0 | 0 | 0 | 0 | -256.09 | 242.09 | -242.09 | 0 | -257.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.628 | -63.56 | 0 | -260.729 | -95.354 | -4.209 | -797.502 | -5.174 | -276.88 | -5.114 | 8.812 | -13.712 | -395.691 | -0.4 | -200.034 | -0.022 | -567.687 | -0.45 | -0.824 | -0.848 | -99.642 | -1.019 | -3.439 | -2.358 | -24.856 | -24.856 |
| Other Financing Activities
| -115.861 | -53.966 | 54.548 | -58.793 | 71.225 | -199.854 | -279.488 | 72.312 | -4.753 | -51.925 | 423.252 | -122.507 | -171.909 | -289.267 | -307.643 | -80.309 | -59.902 | -43.59 | -19.018 | 3,570.441 | -0.497 | -1.305 | -1.368 | 18.896 | 32.574 | 32.574 |
| Financing Cash Flow
| -276.078 | -465.36 | 80.067 | 4.605 | -77.037 | -484.06 | -782.243 | -324.462 | -941.683 | 262.961 | 312.15 | 612.624 | 382.4 | -189.666 | -507.677 | -80.331 | -627.59 | -194.04 | -19.841 | 3,569.593 | -104.139 | -97.535 | -64.807 | -49.029 | 7.719 | 7.719 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.716 | -11.093 | 0 | 0 | 5.588 | 2.506 | -8.269 | 0.871 | 9.407 | -3.666 | -43.453 | 15.197 | 28.331 | -0.731 | -0.115 | -2.168 | -1.144 | 1.445 | 9.862 | -5.196 | -0.907 | 1.169 | -0.889 | 2.071 | 0.383 | 0.383 |
| Net Change In Cash
| 269.56 | -147.19 | 0 | 0.591 | 165.761 | -954.221 | 842.518 | -393.17 | 8.246 | -142.628 | 768.56 | -541.283 | 327.14 | -272.206 | -307.392 | -264.329 | 159.676 | 350.923 | -3,133.877 | 5,070.013 | 1,333.775 | 420.653 | 275.525 | -176.516 | -7.678 | -7.678 |
| Cash At End Of Period
| 1,487.086 | 1,217.527 | 1,412.089 | 3,918.264 | 3,917.672 | 3,751.911 | 4,706.132 | 3,843.27 | 4,236.44 | 4,228.194 | 4,370.822 | 3,602.262 | 4,143.546 | 3,816.406 | 4,088.612 | 4,396.005 | 4,660.334 | 4,500.658 | 4,149.735 | 7,283.611 | 2,213.598 | 879.823 | 459.17 | 183.645 | 360.16 | -7.678 |