CN Stock MarketDetailed Quotes

300253 Winning Health Technology Group

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  • 7.95
  • -0.20-2.45%
Market Closed Dec 13 15:00 CST
17.38BMarket Cap48.18P/E (TTM)

Winning Health Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
11.54%1.8B
10.09%1.15B
4.20%538.14M
-2.27%2.66B
-0.27%1.62B
2.37%1.04B
-0.33%516.47M
8.18%2.73B
19.30%1.62B
27.26%1.02B
Refunds of taxes and levies
-2.85%66.91M
12.34%40.85M
0.47%24.75M
31.75%123.62M
-3.01%68.88M
-31.27%36.36M
-15.56%24.64M
-1.90%93.83M
-0.12%71.01M
16.98%52.91M
Cash received relating to other operating activities
18.24%212.31M
56.76%166.6M
-49.14%40.63M
21.41%773.58M
9.17%179.56M
1.61%106.28M
29.09%79.87M
68.87%637.17M
81.00%164.47M
39.99%104.59M
Cash inflows from operating activities
11.65%2.08B
14.34%1.36B
-2.81%603.52M
3.02%3.56B
0.46%1.87B
0.79%1.19B
1.93%620.97M
15.51%3.46B
22.08%1.86B
27.79%1.18B
Goods services cash paid
10.29%761.04M
19.15%523.48M
6.46%275.33M
-11.01%1.04B
-13.77%690.07M
-13.92%439.35M
2.12%258.62M
18.58%1.17B
15.86%800.23M
11.02%510.39M
Staff behalf paid
-8.13%803.9M
-23.61%485.01M
-0.25%248.73M
3.91%1.09B
8.73%875.08M
24.24%634.89M
-13.56%249.35M
27.96%1.05B
25.97%804.8M
13.79%511.02M
All taxes paid
20.09%208.16M
19.76%148.68M
36.22%56.49M
16.51%247.41M
1.29%173.33M
-2.29%124.15M
-5.23%41.47M
-0.40%212.36M
11.96%171.13M
16.16%127.06M
Cash paid relating to other operating activities
7.40%413.42M
3.91%284.48M
-19.39%131.86M
7.87%998.29M
20.17%384.93M
14.90%273.78M
33.57%163.56M
52.96%925.45M
10.84%320.33M
16.15%238.29M
Cash outflows from operating activities
2.97%2.19B
-2.07%1.44B
-0.08%712.4M
0.59%3.38B
1.28%2.12B
6.16%1.47B
0.72%713M
27.89%3.36B
18.35%2.1B
13.35%1.39B
Net cash flows from operating activities
59.73%-104.01M
70.30%-84.8M
-18.32%-108.89M
83.99%184.8M
-7.66%-258.26M
-36.33%-285.48M
6.74%-92.03M
-72.71%100.44M
4.29%-239.88M
30.68%-209.4M
Investing cash flow
Cash received from disposal of investments
-96.56%2.47M
-97.93%1.45M
--1.35M
785.94%82.36M
5,306.06%72.01M
5,155.26%70M
----
-52.92%9.3M
-74.89%1.33M
-59.68%1.33M
Cash received from returns on investments
-97.75%166.6K
----
----
-12.07%7.4M
146.46%7.4M
10.67%3.32M
----
91.31%8.42M
-31.29%3M
-31.31%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
566.74%280.79K
424.60%186.25K
1,966.96%163.91K
-62.77%134.81K
47.27%42.11K
102.02%35.5K
4.98%7.93K
5.60%362.12K
-90.91%28.6K
-94.17%17.57K
Cash received relating to other investing activities
----
----
----
--115.4K
----
----
----
----
----
----
Cash inflows from investing activities
-96.32%2.92M
-97.77%1.63M
18,991.56%1.51M
397.97%90.01M
1,720.96%79.45M
1,586.50%73.36M
-99.82%7.93K
-26.20%18.08M
-56.32%4.36M
-45.44%4.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.55%218.08M
7.77%152.76M
-14.54%67.8M
-3.21%313.33M
5.11%230.9M
-2.22%141.75M
27.67%79.34M
13.09%323.7M
21.11%219.68M
27.39%144.97M
Cash paid to acquire investments
12.19%8.64M
----
----
6.17%46.89M
-82.45%7.7M
----
----
-45.48%44.16M
-37.64%43.87M
7.04%20.87M
Cash outflows from investing activities
-4.98%226.72M
7.77%152.76M
-14.54%67.8M
-2.08%360.21M
-9.47%238.6M
-14.53%141.75M
-32.06%79.34M
0.17%367.87M
3.41%263.55M
21.65%165.84M
Net cash flows from investing activities
-40.62%-223.8M
-120.96%-151.13M
16.44%-66.29M
22.75%-270.2M
38.60%-159.15M
57.65%-68.4M
29.44%-79.33M
-2.06%-349.79M
-5.84%-259.19M
-25.82%-161.49M
Financing cash flow
Cash received from capital contributions
336.77%88.14M
327.83%70.34M
2,099.39%64.66M
-77.94%20.18M
-77.57%20.18M
-76.84%16.44M
-87.44%2.94M
-17.57%91.48M
-91.25%89.95M
-93.07%71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-19.57%16.23M
-66.85%5.45M
70.07%5M
-71.00%20.18M
-70.96%20.18M
-67.47%16.44M
0.00%2.94M
203.36%69.59M
--69.49M
--50.54M
Cash from borrowing
-49.88%15.32M
21.49%8.54M
--8.54M
-14.77%36.48M
-28.58%30.57M
--7.03M
----
-95.55%42.8M
--42.8M
----
Cash received relating to other financing activities
-93.04%601.68K
-98.76%100.33K
-65.89%60.91K
-31.55%8.69M
116.59%8.64M
1,323.08%8.1M
-39.11%178.55K
-79.05%12.7M
-67.47%3.99M
-16.34%569.33K
Cash inflows from financing activities
75.21%104.06M
150.15%78.98M
2,249.28%73.26M
-55.54%65.35M
-56.57%59.39M
-55.89%31.57M
-86.84%3.12M
-87.03%146.98M
-86.86%136.74M
-93.02%71.57M
Borrowing repayment
149.08%54.3M
104.82%22.53M
104.82%22.53M
--17M
--21.8M
--11M
--11M
----
----
----
Dividend interest payment
60.56%54.03M
97.97%53.29M
93.69%10.27M
-31.10%33.99M
-26.17%33.65M
825.01%26.92M
316.24%5.3M
-26.97%49.33M
-25.46%45.58M
-95.03%2.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
112.45%7.81M
--6.39M
----
----
-67.49%3.68M
----
----
Cash payments relating to other financing activities
-78.79%24.39M
-92.12%7.18M
-79.06%4.53M
-61.92%82.75M
-52.85%115.01M
-54.11%91.15M
-59.90%21.62M
-21.32%217.32M
14.46%243.92M
-3.69%198.65M
Cash outflows from financing activities
-22.14%132.72M
-35.69%83.01M
-1.57%37.33M
-49.85%133.74M
-41.12%170.46M
-35.96%129.07M
-31.29%37.92M
-52.15%266.66M
-40.65%289.5M
-57.86%201.56M
Net cash flows from financing activities
74.20%-28.66M
95.86%-4.03M
203.25%35.93M
42.86%-68.39M
27.29%-111.07M
24.99%-97.5M
-10.50%-34.8M
-120.79%-119.68M
-127.62%-152.76M
-123.79%-129.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--5.54K
----
----
----
----
----
----
Net increase in cash and cash equivalents
32.55%-356.46M
46.84%-239.96M
32.46%-139.24M
58.33%-153.78M
18.92%-528.48M
9.88%-451.38M
15.02%-206.16M
-161.40%-369.02M
-1,233.66%-651.82M
-531.63%-500.88M
Add:Begin period cash and cash equivalents
-12.85%1.04B
-12.85%1.04B
-12.85%1.04B
-23.56%1.2B
-23.56%1.2B
-23.56%1.2B
-23.56%1.2B
62.28%1.57B
62.28%1.57B
62.28%1.57B
End period cash equivalent
2.73%686.88M
7.73%803.38M
-8.77%904.1M
-12.85%1.04B
-26.87%668.65M
-29.99%745.75M
-25.13%990.97M
-23.56%1.2B
-10.59%914.33M
-1.47%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 11.54%1.8B10.09%1.15B4.20%538.14M-2.27%2.66B-0.27%1.62B2.37%1.04B-0.33%516.47M8.18%2.73B19.30%1.62B27.26%1.02B
Refunds of taxes and levies -2.85%66.91M12.34%40.85M0.47%24.75M31.75%123.62M-3.01%68.88M-31.27%36.36M-15.56%24.64M-1.90%93.83M-0.12%71.01M16.98%52.91M
Cash received relating to other operating activities 18.24%212.31M56.76%166.6M-49.14%40.63M21.41%773.58M9.17%179.56M1.61%106.28M29.09%79.87M68.87%637.17M81.00%164.47M39.99%104.59M
Cash inflows from operating activities 11.65%2.08B14.34%1.36B-2.81%603.52M3.02%3.56B0.46%1.87B0.79%1.19B1.93%620.97M15.51%3.46B22.08%1.86B27.79%1.18B
Goods services cash paid 10.29%761.04M19.15%523.48M6.46%275.33M-11.01%1.04B-13.77%690.07M-13.92%439.35M2.12%258.62M18.58%1.17B15.86%800.23M11.02%510.39M
Staff behalf paid -8.13%803.9M-23.61%485.01M-0.25%248.73M3.91%1.09B8.73%875.08M24.24%634.89M-13.56%249.35M27.96%1.05B25.97%804.8M13.79%511.02M
All taxes paid 20.09%208.16M19.76%148.68M36.22%56.49M16.51%247.41M1.29%173.33M-2.29%124.15M-5.23%41.47M-0.40%212.36M11.96%171.13M16.16%127.06M
Cash paid relating to other operating activities 7.40%413.42M3.91%284.48M-19.39%131.86M7.87%998.29M20.17%384.93M14.90%273.78M33.57%163.56M52.96%925.45M10.84%320.33M16.15%238.29M
Cash outflows from operating activities 2.97%2.19B-2.07%1.44B-0.08%712.4M0.59%3.38B1.28%2.12B6.16%1.47B0.72%713M27.89%3.36B18.35%2.1B13.35%1.39B
Net cash flows from operating activities 59.73%-104.01M70.30%-84.8M-18.32%-108.89M83.99%184.8M-7.66%-258.26M-36.33%-285.48M6.74%-92.03M-72.71%100.44M4.29%-239.88M30.68%-209.4M
Investing cash flow
Cash received from disposal of investments -96.56%2.47M-97.93%1.45M--1.35M785.94%82.36M5,306.06%72.01M5,155.26%70M-----52.92%9.3M-74.89%1.33M-59.68%1.33M
Cash received from returns on investments -97.75%166.6K---------12.07%7.4M146.46%7.4M10.67%3.32M----91.31%8.42M-31.29%3M-31.31%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 566.74%280.79K424.60%186.25K1,966.96%163.91K-62.77%134.81K47.27%42.11K102.02%35.5K4.98%7.93K5.60%362.12K-90.91%28.6K-94.17%17.57K
Cash received relating to other investing activities --------------115.4K------------------------
Cash inflows from investing activities -96.32%2.92M-97.77%1.63M18,991.56%1.51M397.97%90.01M1,720.96%79.45M1,586.50%73.36M-99.82%7.93K-26.20%18.08M-56.32%4.36M-45.44%4.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.55%218.08M7.77%152.76M-14.54%67.8M-3.21%313.33M5.11%230.9M-2.22%141.75M27.67%79.34M13.09%323.7M21.11%219.68M27.39%144.97M
Cash paid to acquire investments 12.19%8.64M--------6.17%46.89M-82.45%7.7M---------45.48%44.16M-37.64%43.87M7.04%20.87M
Cash outflows from investing activities -4.98%226.72M7.77%152.76M-14.54%67.8M-2.08%360.21M-9.47%238.6M-14.53%141.75M-32.06%79.34M0.17%367.87M3.41%263.55M21.65%165.84M
Net cash flows from investing activities -40.62%-223.8M-120.96%-151.13M16.44%-66.29M22.75%-270.2M38.60%-159.15M57.65%-68.4M29.44%-79.33M-2.06%-349.79M-5.84%-259.19M-25.82%-161.49M
Financing cash flow
Cash received from capital contributions 336.77%88.14M327.83%70.34M2,099.39%64.66M-77.94%20.18M-77.57%20.18M-76.84%16.44M-87.44%2.94M-17.57%91.48M-91.25%89.95M-93.07%71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -19.57%16.23M-66.85%5.45M70.07%5M-71.00%20.18M-70.96%20.18M-67.47%16.44M0.00%2.94M203.36%69.59M--69.49M--50.54M
Cash from borrowing -49.88%15.32M21.49%8.54M--8.54M-14.77%36.48M-28.58%30.57M--7.03M-----95.55%42.8M--42.8M----
Cash received relating to other financing activities -93.04%601.68K-98.76%100.33K-65.89%60.91K-31.55%8.69M116.59%8.64M1,323.08%8.1M-39.11%178.55K-79.05%12.7M-67.47%3.99M-16.34%569.33K
Cash inflows from financing activities 75.21%104.06M150.15%78.98M2,249.28%73.26M-55.54%65.35M-56.57%59.39M-55.89%31.57M-86.84%3.12M-87.03%146.98M-86.86%136.74M-93.02%71.57M
Borrowing repayment 149.08%54.3M104.82%22.53M104.82%22.53M--17M--21.8M--11M--11M------------
Dividend interest payment 60.56%54.03M97.97%53.29M93.69%10.27M-31.10%33.99M-26.17%33.65M825.01%26.92M316.24%5.3M-26.97%49.33M-25.46%45.58M-95.03%2.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------112.45%7.81M--6.39M---------67.49%3.68M--------
Cash payments relating to other financing activities -78.79%24.39M-92.12%7.18M-79.06%4.53M-61.92%82.75M-52.85%115.01M-54.11%91.15M-59.90%21.62M-21.32%217.32M14.46%243.92M-3.69%198.65M
Cash outflows from financing activities -22.14%132.72M-35.69%83.01M-1.57%37.33M-49.85%133.74M-41.12%170.46M-35.96%129.07M-31.29%37.92M-52.15%266.66M-40.65%289.5M-57.86%201.56M
Net cash flows from financing activities 74.20%-28.66M95.86%-4.03M203.25%35.93M42.86%-68.39M27.29%-111.07M24.99%-97.5M-10.50%-34.8M-120.79%-119.68M-127.62%-152.76M-123.79%-129.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------5.54K------------------------
Net increase in cash and cash equivalents 32.55%-356.46M46.84%-239.96M32.46%-139.24M58.33%-153.78M18.92%-528.48M9.88%-451.38M15.02%-206.16M-161.40%-369.02M-1,233.66%-651.82M-531.63%-500.88M
Add:Begin period cash and cash equivalents -12.85%1.04B-12.85%1.04B-12.85%1.04B-23.56%1.2B-23.56%1.2B-23.56%1.2B-23.56%1.2B62.28%1.57B62.28%1.57B62.28%1.57B
End period cash equivalent 2.73%686.88M7.73%803.38M-8.77%904.1M-12.85%1.04B-26.87%668.65M-29.99%745.75M-25.13%990.97M-23.56%1.2B-10.59%914.33M-1.47%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Ali Concept
Ali Concept
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