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300888 Winner Medical

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  • 33.08
  • -0.18-0.54%
Market Closed Nov 12 15:00 CST
19.26BMarket Cap-18989P/E (TTM)

Winner Medical 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
3.42%6.12B
-3.83%3.99B
-14.29%1.82B
-28.16%8.85B
-25.38%5.91B
-18.91%4.15B
-13.90%2.13B
43.83%12.31B
24.52%7.92B
21.49%5.12B
Refunds of taxes and levies
48.39%91.63M
67.63%65.62M
130.29%25.35M
511.22%79.67M
-19.73%61.75M
-28.15%39.15M
25.47%11.01M
-79.22%13.03M
209.78%76.92M
121.81%54.48M
Cash received relating to other operating activities
-20.23%160.24M
-63.28%55.89M
-36.31%36.44M
-17.99%177.06M
73.95%200.88M
171.28%152.21M
251.13%57.21M
15.63%215.91M
-34.15%115.48M
-62.70%56.11M
Cash inflows from operating activities
3.10%6.37B
-5.27%4.11B
-14.14%1.89B
-27.42%9.1B
-23.91%6.18B
-16.96%4.34B
-12.03%2.2B
42.35%12.54B
23.65%8.12B
19.16%5.23B
Goods services cash paid
11.86%3.76B
5.44%2.47B
-10.43%1.24B
-21.72%5.06B
-26.09%3.36B
-20.16%2.35B
-2.48%1.39B
23.02%6.46B
10.01%4.55B
7.61%2.94B
Staff behalf paid
-5.35%1.25B
-8.35%866.97M
-12.57%483.59M
1.09%1.79B
9.99%1.32B
18.24%945.93M
18.42%553.12M
34.04%1.78B
22.93%1.2B
34.04%800.03M
All taxes paid
-45.91%349.85M
-57.46%229.34M
-65.54%100.04M
3.67%750.51M
11.26%646.83M
68.59%539.17M
200.53%290.27M
-19.36%723.93M
-9.92%581.36M
-44.22%319.81M
Cash paid relating to other operating activities
-16.81%516.93M
-0.77%347.48M
18.05%223.48M
-26.93%440.06M
7.96%621.38M
-4.46%350.19M
66.42%189.31M
28.82%602.25M
53.36%575.57M
27.68%366.55M
Cash outflows from operating activities
-1.24%5.88B
-6.31%3.92B
-15.30%2.05B
-15.89%8.04B
-13.82%5.95B
-5.51%4.18B
15.24%2.42B
20.41%9.56B
12.63%6.91B
5.66%4.43B
Net cash flows from operating activities
119.30%487.66M
22.22%193.33M
26.78%-163.46M
-64.36%1.06B
-81.60%222.37M
-80.26%158.18M
-156.20%-223.25M
242.26%2.98B
180.75%1.21B
305.43%801.15M
Investing cash flow
Cash received from disposal of investments
-37.53%3.07B
-58.96%1.46B
-46.07%763M
-22.10%6.25B
-26.21%4.92B
-11.35%3.57B
-13.95%1.41B
13.11%8.02B
27.41%6.67B
-1.60%4.02B
Cash received from returns on investments
-3.96%139.62M
42.38%106.18M
72.10%50.94M
50.51%234.36M
5.02%145.38M
-22.80%74.57M
-8.38%29.6M
-15.46%155.71M
51.07%138.43M
51.83%96.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.64%1.41M
-64.16%1.34M
-53.70%575.67K
70.94%108.04M
1,433.40%104.06M
-44.46%3.74M
-80.54%1.24M
-66.90%63.2M
-96.44%6.79M
-95.60%6.74M
Cash received relating to other investing activities
--1.72M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-37.78%3.22B
-56.90%1.57B
-43.66%814.51M
-20.01%6.59B
-24.13%5.17B
-11.68%3.65B
-14.09%1.45B
10.36%8.24B
23.52%6.82B
-4.15%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.71%690.41M
2.93%436.26M
-8.20%261.23M
-37.21%753.07M
-30.03%607.15M
-17.49%423.83M
-12.91%284.58M
61.37%1.2B
67.96%867.78M
56.83%513.65M
Cash paid to acquire investments
-42.01%2.47B
-44.72%1.56B
-35.58%863.07M
-49.25%4.66B
-38.08%4.26B
-21.15%2.82B
-26.99%1.34B
47.05%9.18B
60.84%6.89B
25.73%3.58B
 Net cash paid to acquire subsidiaries and other business units
1,405.27%805.15M
-99.74%55.61K
----
-91.23%147.08M
-96.67%53.49M
-97.89%21.18M
----
--1.68B
--1.6B
--1B
Cash outflows from investing activities
-19.42%3.97B
-38.90%2B
-30.79%1.12B
-53.89%5.56B
-47.38%4.92B
-35.90%3.27B
-24.86%1.62B
72.58%12.06B
95.05%9.36B
60.58%5.09B
Net cash flows from investing activities
-404.42%-750.84M
-211.42%-423.87M
-73.38%-309.8M
126.98%1.03B
109.70%246.65M
139.36%380.42M
62.70%-178.68M
-897.42%-3.82B
-453.29%-2.54B
-185.21%-966.55M
Financing cash flow
Cash received from capital contributions
--1.3M
--200K
----
----
----
----
----
----
--14M
--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.3M
--200K
----
----
----
----
----
----
----
----
Cash from borrowing
21.33%1.71B
5.14%1.17B
-33.67%453M
-5.43%2.15B
-23.70%1.41B
6.00%1.11B
583.00%683M
--2.28B
--1.85B
--1.05B
Cash received relating to other financing activities
43.01%180M
260.00%180M
----
--150.36M
--125.86M
--50M
----
----
----
----
Cash inflows from financing activities
23.18%1.9B
16.11%1.35B
-33.67%453M
1.18%2.3B
-17.52%1.54B
9.30%1.16B
583.00%683M
--2.28B
--1.87B
--1.06B
Borrowing repayment
-17.74%1.72B
3.44%1.5B
101.93%733M
1,769.43%2.8B
1,839.76%2.09B
2,541.91%1.45B
--363M
-0.04%149.94M
-28.01%107.98M
-63.33%55M
Dividend interest payment
25.46%360.29M
-64.69%99.56M
-17.70%4.21M
104.90%821.62M
-29.93%287.17M
-28.81%281.99M
1,178.84%5.11M
-47.80%400.99M
-27.87%409.8M
-30.28%396.09M
Cash payments relating to other financing activities
129.99%368.52M
189.31%308.63M
284.89%199.85M
-23.68%464.21M
-70.47%160.23M
-74.61%106.68M
-82.05%51.92M
23.76%608.22M
195.25%542.68M
306.00%420.18M
Cash outflows from financing activities
-3.55%2.45B
3.78%1.91B
123.09%937.06M
252.75%4.09B
139.71%2.54B
111.38%1.84B
45.01%420.04M
-17.77%1.16B
17.57%1.06B
6.04%871.27M
Net cash flows from financing activities
44.55%-556.29M
17.36%-560.9M
-284.08%-484.06M
-259.77%-1.79B
-224.56%-1B
-452.16%-678.72M
238.64%262.96M
179.28%1.12B
189.29%805.36M
123.46%192.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.30%6.33M
40.99%8.09M
168.37%2.51M
-153.26%-1.66M
-84.55%6.61M
-79.20%5.74M
-401.78%-3.67M
66.97%-654.52K
2,392.46%42.8M
9,064.13%27.6M
Net increase in cash and cash equivalents
-54.14%-813.15M
-482.92%-783.34M
-569.44%-954.81M
8.61%306.52M
-8.47%-527.55M
-344.63%-134.38M
47.60%-142.63M
561.71%282.21M
-297.49%-486.35M
-89.24%54.93M
Add:Begin period cash and cash equivalents
7.01%4.68B
7.01%4.68B
7.01%4.68B
6.90%4.37B
6.90%4.37B
6.90%4.37B
6.90%4.37B
-1.47%4.09B
-1.47%4.09B
-1.47%4.09B
End period cash equivalent
0.54%3.86B
-8.08%3.89B
-11.96%3.72B
7.01%4.68B
6.69%3.84B
2.24%4.24B
10.79%4.23B
6.90%4.37B
-18.06%3.6B
-11.09%4.14B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.42%6.12B-3.83%3.99B-14.29%1.82B-28.16%8.85B-25.38%5.91B-18.91%4.15B-13.90%2.13B43.83%12.31B24.52%7.92B21.49%5.12B
Refunds of taxes and levies 48.39%91.63M67.63%65.62M130.29%25.35M511.22%79.67M-19.73%61.75M-28.15%39.15M25.47%11.01M-79.22%13.03M209.78%76.92M121.81%54.48M
Cash received relating to other operating activities -20.23%160.24M-63.28%55.89M-36.31%36.44M-17.99%177.06M73.95%200.88M171.28%152.21M251.13%57.21M15.63%215.91M-34.15%115.48M-62.70%56.11M
Cash inflows from operating activities 3.10%6.37B-5.27%4.11B-14.14%1.89B-27.42%9.1B-23.91%6.18B-16.96%4.34B-12.03%2.2B42.35%12.54B23.65%8.12B19.16%5.23B
Goods services cash paid 11.86%3.76B5.44%2.47B-10.43%1.24B-21.72%5.06B-26.09%3.36B-20.16%2.35B-2.48%1.39B23.02%6.46B10.01%4.55B7.61%2.94B
Staff behalf paid -5.35%1.25B-8.35%866.97M-12.57%483.59M1.09%1.79B9.99%1.32B18.24%945.93M18.42%553.12M34.04%1.78B22.93%1.2B34.04%800.03M
All taxes paid -45.91%349.85M-57.46%229.34M-65.54%100.04M3.67%750.51M11.26%646.83M68.59%539.17M200.53%290.27M-19.36%723.93M-9.92%581.36M-44.22%319.81M
Cash paid relating to other operating activities -16.81%516.93M-0.77%347.48M18.05%223.48M-26.93%440.06M7.96%621.38M-4.46%350.19M66.42%189.31M28.82%602.25M53.36%575.57M27.68%366.55M
Cash outflows from operating activities -1.24%5.88B-6.31%3.92B-15.30%2.05B-15.89%8.04B-13.82%5.95B-5.51%4.18B15.24%2.42B20.41%9.56B12.63%6.91B5.66%4.43B
Net cash flows from operating activities 119.30%487.66M22.22%193.33M26.78%-163.46M-64.36%1.06B-81.60%222.37M-80.26%158.18M-156.20%-223.25M242.26%2.98B180.75%1.21B305.43%801.15M
Investing cash flow
Cash received from disposal of investments -37.53%3.07B-58.96%1.46B-46.07%763M-22.10%6.25B-26.21%4.92B-11.35%3.57B-13.95%1.41B13.11%8.02B27.41%6.67B-1.60%4.02B
Cash received from returns on investments -3.96%139.62M42.38%106.18M72.10%50.94M50.51%234.36M5.02%145.38M-22.80%74.57M-8.38%29.6M-15.46%155.71M51.07%138.43M51.83%96.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.64%1.41M-64.16%1.34M-53.70%575.67K70.94%108.04M1,433.40%104.06M-44.46%3.74M-80.54%1.24M-66.90%63.2M-96.44%6.79M-95.60%6.74M
Cash received relating to other investing activities --1.72M------------------------------------
Cash inflows from investing activities -37.78%3.22B-56.90%1.57B-43.66%814.51M-20.01%6.59B-24.13%5.17B-11.68%3.65B-14.09%1.45B10.36%8.24B23.52%6.82B-4.15%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.71%690.41M2.93%436.26M-8.20%261.23M-37.21%753.07M-30.03%607.15M-17.49%423.83M-12.91%284.58M61.37%1.2B67.96%867.78M56.83%513.65M
Cash paid to acquire investments -42.01%2.47B-44.72%1.56B-35.58%863.07M-49.25%4.66B-38.08%4.26B-21.15%2.82B-26.99%1.34B47.05%9.18B60.84%6.89B25.73%3.58B
 Net cash paid to acquire subsidiaries and other business units 1,405.27%805.15M-99.74%55.61K-----91.23%147.08M-96.67%53.49M-97.89%21.18M------1.68B--1.6B--1B
Cash outflows from investing activities -19.42%3.97B-38.90%2B-30.79%1.12B-53.89%5.56B-47.38%4.92B-35.90%3.27B-24.86%1.62B72.58%12.06B95.05%9.36B60.58%5.09B
Net cash flows from investing activities -404.42%-750.84M-211.42%-423.87M-73.38%-309.8M126.98%1.03B109.70%246.65M139.36%380.42M62.70%-178.68M-897.42%-3.82B-453.29%-2.54B-185.21%-966.55M
Financing cash flow
Cash received from capital contributions --1.3M--200K--------------------------14M--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.3M--200K--------------------------------
Cash from borrowing 21.33%1.71B5.14%1.17B-33.67%453M-5.43%2.15B-23.70%1.41B6.00%1.11B583.00%683M--2.28B--1.85B--1.05B
Cash received relating to other financing activities 43.01%180M260.00%180M------150.36M--125.86M--50M----------------
Cash inflows from financing activities 23.18%1.9B16.11%1.35B-33.67%453M1.18%2.3B-17.52%1.54B9.30%1.16B583.00%683M--2.28B--1.87B--1.06B
Borrowing repayment -17.74%1.72B3.44%1.5B101.93%733M1,769.43%2.8B1,839.76%2.09B2,541.91%1.45B--363M-0.04%149.94M-28.01%107.98M-63.33%55M
Dividend interest payment 25.46%360.29M-64.69%99.56M-17.70%4.21M104.90%821.62M-29.93%287.17M-28.81%281.99M1,178.84%5.11M-47.80%400.99M-27.87%409.8M-30.28%396.09M
Cash payments relating to other financing activities 129.99%368.52M189.31%308.63M284.89%199.85M-23.68%464.21M-70.47%160.23M-74.61%106.68M-82.05%51.92M23.76%608.22M195.25%542.68M306.00%420.18M
Cash outflows from financing activities -3.55%2.45B3.78%1.91B123.09%937.06M252.75%4.09B139.71%2.54B111.38%1.84B45.01%420.04M-17.77%1.16B17.57%1.06B6.04%871.27M
Net cash flows from financing activities 44.55%-556.29M17.36%-560.9M-284.08%-484.06M-259.77%-1.79B-224.56%-1B-452.16%-678.72M238.64%262.96M179.28%1.12B189.29%805.36M123.46%192.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.30%6.33M40.99%8.09M168.37%2.51M-153.26%-1.66M-84.55%6.61M-79.20%5.74M-401.78%-3.67M66.97%-654.52K2,392.46%42.8M9,064.13%27.6M
Net increase in cash and cash equivalents -54.14%-813.15M-482.92%-783.34M-569.44%-954.81M8.61%306.52M-8.47%-527.55M-344.63%-134.38M47.60%-142.63M561.71%282.21M-297.49%-486.35M-89.24%54.93M
Add:Begin period cash and cash equivalents 7.01%4.68B7.01%4.68B7.01%4.68B6.90%4.37B6.90%4.37B6.90%4.37B6.90%4.37B-1.47%4.09B-1.47%4.09B-1.47%4.09B
End period cash equivalent 0.54%3.86B-8.08%3.89B-11.96%3.72B7.01%4.68B6.69%3.84B2.24%4.24B10.79%4.23B6.90%4.37B-18.06%3.6B-11.09%4.14B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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