Well Lead Medical Co., Ltd. (603309.SS)

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603309.SS
Financials

12.41 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	228.471	192.485	177.753	114.675	159.88	124.49	56.444	60.263	78.663	91.323	67.815	63.502	55.262	47.925
Depreciation & Amortization Numbers are in millions	74.125	72.168	65.519	57.744	48.552	42.58	28.91	21.6	18.921	16.961	14.77	11.563	10.725	0
Deferred Income Tax Numbers are in millions	0	-0.035	0.009	-2.749	0.889	-3.097	-1.237	-0.361	1.501	3.755	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	16.447	1.391	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.867	-69.916	107.483	-9.53	-12.819	-4.862	1.884	-8.864	1.019	-14.321	19.208	-5.67	13.154	0
Accounts Receivables Numbers are in millions	14.46	-74.036	59.977	-20.321	-3.743	-9.173	-20.709	-12.57	13.726	-6.538	-7.172	0	0	0
Inventory Numbers are in millions	-34.842	8.278	-5.207	-36.941	-31.135	-5.82	-20.213	-1.797	-15.595	-3.697	7.94	-13.092	-6.968	0
Accounts Payables Numbers are in millions	0	-6.75	52.704	50.481	21.17	13.228	44.042	5.863	1.387	-7.841	0	0	0	0
Other Working Capital Numbers are in millions	11.514	2.592	0.009	-2.749	0.889	-3.097	22.097	-7.067	16.614	-10.624	11.268	7.422	20.122	0
Other Non Cash Items Numbers are in millions	12.53	38.81	23.002	25.753	32.832	16.587	2.651	1.346	-13.256	-12.496	5.551	3.458	4.094	-47.925
Operating Cash Flow Numbers are in millions	306.259	233.512	391.126	187.283	228.444	178.795	89.889	74.344	85.348	81.466	107.343	72.853	83.234	44.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-315.729	-357.886	-181.378	-109.28	-92.486	-112.537	-78.663	-71.119	-68.933	-36.982	-51.486	-43.062	-46.92	-44.769
Acquisitions Net Numbers are in millions	0	0.344	1.583	-33.441	-0.278	-16.335	-480.407	72.85	69.149	0.032	0	0	0	-6
Purchases Of Investments Numbers are in millions	-1,281.424	-1,465.05	-1,577.751	-211	-217	-355	-1,097.586	-1,101.16	-847.375	-728.78	0	0	-1.75	-12.38
Sales Maturities Of Investments Numbers are in millions	1,339.569	1,480.238	1,199.114	194.439	216.152	371.435	1,341.96	1,148.16	833.975	408.545	0	0	0	44.801
Other Investing Activites Numbers are in millions	1.93	6.904	-1.5	2.938	-2.135	20.42	0.09	-71.119	-68.933	3.25	-2.65	0.068	0.328	-44.769
Investing Cash Flow Numbers are in millions	-255.654	-335.45	-559.932	-156.345	-95.747	-92.018	-314.606	-22.387	-82.117	-353.935	-54.136	-42.994	-48.342	-63.116
Financing Activities:
Debt Repayment Numbers are in millions	98.932	132.733	7.555	64.905	-91	-32.5	257.5	0	0	-45	-20.25	-12	-17.75	75
Common Stock Issued Numbers are in millions	0	0	1.359	-0.505	-0.52	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.061	-1.359	0.505	0.52	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-155.605	-106.836	-39.584	-52	-40	-20	-30	-30	0	-30.66	-14.042	-4.031	-19.22	0
Other Financing Activities Numbers are in millions	-11.036	-13.176	-7.611	407.534	4.213	1.97	10.841	6.5	6	351.24	-0	-0	2.45	64.18
Financing Cash Flow Numbers are in millions	-67.709	11.66	-46.906	413.877	-137.904	-64.213	238.341	-23.5	6	276.24	-34.292	-16.031	-34.52	56.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.874	1.707	2.576	-2.096	-4.049	-0.52	0.854	-5.293	4.174	2.991	-0.141	-1.999	0.317	-0.832
Net Change In Cash Numbers are in millions	-15.23	-88.571	-213.136	442.719	-9.256	22.044	14.478	23.164	13.404	6.762	18.774	11.828	0.689	36.408
Cash At End Of Period Numbers are in millions	287.636	302.866	391.437	604.573	161.854	171.11	149.066	134.587	111.423	98.019	91.257	72.482	60.654	59.965

Well Lead Medical Co., Ltd.

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SSE:603309.SS