Winner Medical Co., Ltd. (300888.SZ) - Quarterly Cash Flow Statement

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300888.SZ
Financials

38.48 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	158.952	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Winner Medical Co., Ltd.

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SZSE:300888.SZ