Well Lead Medical Co., Ltd.
SSE:603309.SS
12.41 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 60.673 | 55.798 | 50.256 | 48.566 | 51.837 | 39.984 | 52.098 | 29.068 | 55.188 | 43.702 | 38.613 | 24.333 | 35.221 | 23.839 | 22.7 | 13.55 | 42.479 | 89.189 | 7.894 | 16.861 | 32.683 | 51.916 | 19.684 | 23.157 | 16.887 | 19.198 | 6.161 | 12.15 | 12.651 | 24.903 | 14.853 | 18.845 | 25.071 | 21.202 | 14.132 | 21.323 | 26.905 | 29.543 | 13.553 | 13.822 | 19.659 | 22.182 | 12.157 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.916 | 18.916 | 18.802 | -34.162 | 17.282 | 17.282 | 16.953 | 16.953 | 15.924 | 15.924 | 14.407 | 14.407 | 14.116 | 14.116 | 48.552 | -23.422 | 23.422 | 0 | 42.58 | -19.895 | 19.895 | 0 | 28.91 | -12.043 | 12.043 | 0 | 21.6 | -10.454 | 10.454 | 0 | 18.921 | -9.245 | 9.245 | 0 | 16.961 | -8.387 | 8.387 | 0 | 14.77 | -7.261 | 7.261 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 59.79 | 0 | 0 | 0 | -60.014 | 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
| 0 | 0 | 0 | 0 | 0 | 3.375 | 0 | 0 | 0 | 16.447 | 0 | 0 | 0 | 1.391 | 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
| 0 | 0 | 0 | -46.629 | 0 | -63.165 | 27.006 | -27.006 | 0 | 54.77 | 6.156 | -6.156 | 0 | -54.039 | 10.767 | -10.767 | 0 | -34.879 | 60.054 | -60.054 | 0 | -14.993 | 27.634 | -27.634 | 0 | -40.922 | 13.226 | -13.226 | 0 | -14.367 | 28.797 | -28.797 | 0 | -1.869 | -1.45 | 1.45 | 0 | -10.235 | 25.404 | -25.404 | 0 | 0.768 | 7.41 | -7.41 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -16.711 | 0 | -74.036 | 30.417 | -30.417 | 0 | 59.977 | -1.949 | 1.949 | 0 | -20.321 | -17.54 | 17.54 | 0 | -3.743 | 27.25 | -27.25 | 0 | -9.173 | 18.379 | -18.379 | 0 | -20.709 | 8.594 | -8.594 | 0 | -12.57 | 19.226 | -19.226 | 0 | 13.726 | -15.974 | 15.974 | 0 | -6.538 | 10.929 | -10.929 | 0 | -7.172 | 13.719 | -13.719 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -29.918 | 0 | 8.278 | -3.411 | 3.411 | 0 | -5.207 | 8.105 | -8.105 | 0 | -36.941 | 28.307 | -28.307 | 0 | -31.135 | 32.804 | -32.804 | 0 | -5.82 | 9.255 | -9.255 | 0 | -20.213 | 4.632 | -4.632 | 0 | -1.797 | 9.57 | -9.57 | 0 | -15.595 | 14.524 | -14.524 | 0 | -3.697 | 14.476 | -14.476 | 0 | 7.94 | -6.309 | 6.309 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.004 | 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
| 0 | 0 | 0 | 0 | 0 | 2.592 | 0 | 0 | 0 | 21.004 | 0 | 0 | 0 | 3.223 | 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 Non Cash Items
| 0 | 0 | -22.716 | 11.286 | -11.298 | 48.099 | 0.242 | -32.58 | -17.282 | -29.068 | -23.109 | 76.825 | -10.312 | 81.761 | -35.221 | -23.839 | -22.7 | -13.55 | -42.479 | -89.189 | -7.894 | -16.861 | -32.683 | -51.916 | -19.684 | -23.157 | -16.887 | -19.198 | -6.161 | -12.15 | -12.651 | -24.903 | -14.853 | -18.845 | -25.071 | -21.202 | -14.132 | -21.323 | -26.905 | -29.543 | -13.553 | -13.822 | -19.659 | -22.182 | -12.157 |
| Operating Cash Flow
| 0 | 0 | 37.957 | 48.167 | 38.958 | 115.468 | 44.923 | -2.32 | 52.098 | 29.068 | 55.188 | 130.296 | 28.301 | 91.583 | 29.749 | 63.556 | 2.395 | 77.025 | 57.393 | 77.388 | 16.638 | 72.698 | 51.701 | 43.516 | 10.87 | 65.212 | -1.166 | 39.066 | -13.224 | 47.777 | 8.682 | 21.188 | -3.303 | 51.819 | 8.974 | 13.542 | 11.013 | 43.815 | 22.381 | 0.908 | 14.362 | 45.792 | 18.357 | 32.315 | 10.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.145 | -101.859 | -94.85 | -45.289 | -73.732 | -108.326 | -128.253 | -54.628 | -66.679 | -69.335 | -38.947 | -30.969 | -42.127 | -30.099 | -32.757 | -20.783 | -25.641 | -37.55 | -19.067 | -23.671 | -12.197 | -48.767 | -27.465 | -19.708 | -16.597 | -32.26 | -18.238 | -16.13 | -12.035 | -35.493 | -11.202 | -6.122 | -18.302 | -22.863 | -9.493 | -12.847 | -23.73 | -12.443 | -13.548 | -4.832 | -6.159 | -18.117 | -7.539 | -12.189 | -13.642 |
| Acquisitions Net
| 0 | 0 | 0.005 | 14.694 | -13.008 | -0.266 | 0 | 0.01 | 0.6 | -0.235 | 0.019 | 0 | 0 | -34.01 | 33.357 | 23.69 | 25.641 | 37.773 | 19.067 | 23.671 | 12.197 | 32.807 | 27.765 | 18.332 | 3 | -448.094 | 18.276 | 16.13 | 12.035 | 35.495 | 12.929 | 6.124 | 18.302 | 22.913 | 9.613 | 12.893 | 23.73 | 0.032 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175 | -426.311 | -29 | -628.113 | -198 | -485.55 | -143 | -354 | -482.5 | -230.4 | -286.768 | -546.5 | -514.082 | -20 | -120 | -20 | -51 | -26.722 | -45.278 | -50 | -95 | -160 | -45 | -85 | -65 | -24.57 | -418.325 | -430.19 | -224.5 | -375.996 | -180 | -235.163 | -310 | -84.821 | -467 | -223 | -72.554 | -75 | -243.78 | -110 | -300 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 261.761 | 437.389 | 175.569 | 579.224 | 144 | 411 | 247.358 | 466.102 | 363.544 | 315.171 | 303.619 | 375.309 | 205.015 | 38.713 | 95.549 | 40.076 | 20.101 | 25.05 | 45.231 | 50.365 | 95.507 | 215.606 | 40.298 | 50.235 | 65.297 | 318.183 | 389.298 | 423.259 | 211.22 | 323.791 | 202.026 | 282.492 | 339.851 | 66.076 | 419.414 | 147.745 | 200.741 | 58.18 | 191.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | 1.739 | 0 | -45.971 | -53.345 | 6.904 | 0 | -0 | 0 | -0 | 0 | 0 | 0.3 | -34.01 | -32.757 | -20.783 | -25.641 | -40.186 | -19.067 | -23.671 | -12.197 | -30.697 | -27.465 | -19.708 | 0.05 | -32.26 | -18.238 | -16.13 | -12.035 | -35.493 | -11.202 | -6.122 | -18.302 | -22.863 | -9.493 | -12.847 | -23.73 | 0.6 | 0 | 161.154 | -300 | -2.65 | 4.204 | -4.204 | 0 |
| Investing Cash Flow
| 32.689 | -89.042 | 51.724 | -79.483 | -140.74 | -176.237 | -23.895 | 57.483 | -185.035 | 15.201 | -22.077 | -202.16 | -350.895 | -45.396 | -56.609 | 2.2 | -56.54 | -41.636 | -19.115 | -23.306 | -11.69 | 8.948 | -31.867 | -55.849 | -13.25 | -219.002 | -47.227 | -23.062 | -25.315 | -87.696 | 12.551 | 41.209 | 11.548 | -41.558 | -56.959 | -88.056 | 104.457 | -28.631 | -65.467 | 46.322 | -306.159 | -20.767 | -7.539 | -12.189 | -13.642 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 18.885 | -70.124 | -81.433 | -26.97 | 277.459 | 71.434 | 87.006 | -72.635 | 46.928 | 17.772 | -20.185 | -41.244 | 60.681 | -11.995 | 22.308 | 0 | 0 | -62 | 0 | 0 | 0 | -28.5 | 0 | 16 | -20 | 207.5 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.359 | 0 | 0 | 0 | -0.505 | 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
| 0 | 0 | 0 | 0 | 0 | -1.061 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.855 | 4.416 | -29.763 | -126.632 | -3.626 | -0.077 | -30.448 | -99.73 | -2.168 | -39.584 | -1.973 | -42.24 | -1.966 | -4.669 | -1.75 | -59.923 | -1.558 | -1.976 | -2.648 | -42.918 | -3.056 | -3.321 | -3.54 | -23.515 | -3.307 | -2.257 | -0.625 | -29.827 | 0 | 0 | -5.391 | -24.609 | 0 | 0 | 0 | 0 | 0 | -7.637 | -22.363 | 0 | -0.66 | -1.593 | -0.036 | -0.914 | -11.499 |
| Other Financing Activities
| -2.142 | -1.784 | -2.733 | -6.183 | -1.836 | 6.87 | -3.268 | -16.942 | -2.158 | -6.427 | -2.353 | -7.277 | -1.023 | 414.787 | -1.53 | 47.928 | 0.042 | 3.723 | 0.49 | -31.918 | 0 | -3 | 1.43 | -1.76 | 5.3 | -2.709 | 3.35 | 8.173 | 4 | 1.7 | -0 | 4.8 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 4.76 | 302.14 | 5.436 | -42.186 | 0 | -6.75 |
| Financing Cash Flow
| 12.888 | -67.492 | -113.929 | -159.784 | 271.997 | 78.228 | 53.29 | -162.459 | 42.602 | 10.675 | -24.511 | -90.762 | 57.692 | 407.461 | 19.027 | -11.095 | -1.516 | -60.773 | -2.158 | -71.918 | -3.056 | -34.821 | -2.11 | -9.275 | -18.007 | 205.243 | 14.725 | 14.373 | 4 | 1.7 | -5.391 | -19.809 | 0 | 4 | 2 | 0 | 0 | -7.637 | -22.363 | 4.76 | 301.48 | 3.842 | -42.222 | 22.336 | -18.249 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.151 | 1.516 | -0.61 | 0.687 | 0.28 | -0.395 | -0.26 | 2.641 | -0.279 | -0.96 | 1.285 | 2.602 | -0.351 | -1.197 | -0.157 | -0.703 | -0.039 | -2.924 | -1.574 | 0.064 | 0.386 | -1.356 | 1.006 | 0.427 | -0.597 | -0.293 | 1.949 | 2.033 | -2.834 | -1.985 | -2.104 | -0.886 | -0.317 | 2.27 | 0.185 | 1.563 | 0.156 | 0.202 | 2.672 | -0.052 | 0.169 | -0.638 | 0.41 | -0.157 | 0.245 |
| Net Change In Cash
| 60.721 | 31.339 | -26.651 | -190.422 | 170.495 | 17.072 | 74.058 | -104.655 | -75.037 | 153.983 | 58.148 | -160.024 | -265.253 | 452.452 | -7.989 | 53.957 | -55.701 | -28.308 | 34.546 | -17.772 | 2.278 | 45.47 | 18.73 | -21.18 | -20.984 | 51.159 | -31.719 | 32.41 | -37.373 | -40.205 | 13.739 | 41.701 | 7.929 | 16.53 | -45.801 | -72.809 | 115.626 | 7.749 | -62.775 | 51.937 | 9.852 | 28.229 | -30.994 | 42.305 | -20.765 |
| Cash At End Of Period
| 348.357 | 287.636 | 256.297 | 282.948 | 473.369 | 302.874 | 285.803 | 211.744 | 316.399 | 391.437 | 237.454 | 179.306 | 339.331 | 604.573 | 152.12 | 160.109 | 106.152 | 161.854 | 190.162 | 155.616 | 173.388 | 171.11 | 125.64 | 106.91 | 128.09 | 149.066 | 97.906 | 129.625 | 97.215 | 134.587 | 174.792 | 161.053 | 119.352 | 111.423 | 94.893 | 140.694 | 213.503 | 98.019 | 90.27 | 153.046 | 101.108 | 91.257 | 63.027 | 94.022 | 51.717 |