Winning Health Technology Group Co Ltd
SZSE:300253
Winning Health Technology Group Co Ltd
SZSE:300253
Price:
7.56
CNY
0.93%
Market Closed
Market Cap:
16.2B
CNY
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Winning Health Technology Group Co Ltd
7.56
+0.07 (+0.93%)
| 52 Week Range |
5.15
8.67
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Winning Health Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Winning Health Technology Group Co Ltd
Winning Health Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(25)
|
(22)
|
(33)
|
(33)
|
(36)
|
(46)
|
(31)
|
(33)
|
(56)
|
(42)
|
(69)
|
(69)
|
(43)
|
(93)
|
(91)
|
(93)
|
(143)
|
(93)
|
(98)
|
(96)
|
(83)
|
(102)
|
(105)
|
(104)
|
(90)
|
(77)
|
(100)
|
(109)
|
(118)
|
(124)
|
(128)
|
(136)
|
(119)
|
(121)
|
(132)
|
(123)
|
(124)
|
(139)
|
(144)
|
(161)
|
|
| Change in Working Capital |
(141)
|
(186)
|
(222)
|
(245)
|
(347)
|
(298)
|
(334)
|
(338)
|
(314)
|
(372)
|
(403)
|
(471)
|
(521)
|
(500)
|
(551)
|
(545)
|
(549)
|
(593)
|
(627)
|
(676)
|
(768)
|
(790)
|
(800)
|
(798)
|
(787)
|
(949)
|
(1 030)
|
(1 112)
|
(1 158)
|
(1 046)
|
(1 069)
|
(1 112)
|
(1 170)
|
(1 336)
|
(1 320)
|
(1 494)
|
(1 456)
|
(1 313)
|
(1 320)
|
(1 114)
|
(1 238)
|
|
| Cash from Operating Activities |
62
N/A
|
43
-31%
|
22
-48%
|
8
-64%
|
(48)
N/A
|
80
N/A
|
26
-67%
|
101
+284%
|
158
+57%
|
140
-11%
|
121
-13%
|
(26)
N/A
|
(57)
-121%
|
80
N/A
|
(22)
N/A
|
27
N/A
|
91
+238%
|
124
+37%
|
161
+30%
|
194
+21%
|
118
-39%
|
233
+99%
|
213
-9%
|
213
+0%
|
270
+26%
|
390
+45%
|
406
+4%
|
312
-23%
|
332
+6%
|
368
+11%
|
468
+27%
|
461
-2%
|
379
-18%
|
100
-73%
|
107
+7%
|
24
-77%
|
82
+237%
|
185
+125%
|
168
-9%
|
385
+130%
|
339
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(22)
|
(142)
|
(144)
|
(149)
|
(235)
|
(310)
|
(362)
|
(440)
|
(335)
|
(166)
|
(152)
|
(102)
|
(162)
|
(168)
|
(163)
|
(184)
|
(167)
|
(167)
|
(163)
|
(179)
|
(192)
|
(200)
|
(218)
|
(189)
|
(187)
|
(194)
|
(201)
|
(226)
|
(286)
|
(296)
|
(317)
|
(325)
|
(324)
|
(341)
|
(320)
|
(335)
|
(313)
|
(302)
|
(324)
|
(301)
|
|
| Other Items |
(157)
|
(119)
|
(152)
|
(165)
|
(134)
|
(258)
|
(254)
|
(432)
|
(409)
|
(301)
|
(271)
|
(78)
|
(58)
|
(87)
|
(106)
|
(168)
|
(84)
|
(83)
|
(83)
|
(33)
|
(73)
|
(70)
|
(48)
|
(23)
|
14
|
101
|
87
|
67
|
18
|
(57)
|
(96)
|
(58)
|
(33)
|
(26)
|
24
|
64
|
85
|
43
|
45
|
(29)
|
(34)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(141)
+19%
|
(294)
-109%
|
(309)
-5%
|
(283)
+9%
|
(493)
-74%
|
(564)
-14%
|
(795)
-41%
|
(849)
-7%
|
(636)
+25%
|
(438)
+31%
|
(230)
+48%
|
(160)
+30%
|
(249)
-56%
|
(275)
-10%
|
(332)
-21%
|
(267)
+19%
|
(250)
+6%
|
(250)
N/A
|
(196)
+22%
|
(252)
-29%
|
(262)
-4%
|
(248)
+5%
|
(241)
+3%
|
(175)
+27%
|
(86)
+51%
|
(107)
-24%
|
(134)
-25%
|
(208)
-56%
|
(343)
-65%
|
(392)
-14%
|
(376)
+4%
|
(357)
+5%
|
(350)
+2%
|
(317)
+9%
|
(257)
+19%
|
(250)
+3%
|
(270)
-8%
|
(257)
+5%
|
(353)
-37%
|
(335)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
88
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
60
|
65
|
72
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
(2)
|
148
|
147
|
219
|
269
|
89
|
90
|
(90)
|
(140)
|
10
|
(50)
|
30
|
137
|
(75)
|
(39)
|
(29)
|
(53)
|
79
|
73
|
67
|
118
|
78
|
(11)
|
(59)
|
(332)
|
(332)
|
748
|
0
|
0
|
1 004
|
43
|
32
|
39
|
9
|
19
|
16
|
9
|
(28)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(29)
|
(30)
|
(32)
|
(34)
|
(53)
|
(55)
|
(58)
|
(56)
|
(65)
|
(65)
|
(64)
|
(65)
|
(34)
|
(35)
|
(35)
|
(35)
|
(10)
|
(42)
|
(41)
|
(42)
|
(83)
|
(51)
|
(51)
|
(51)
|
(65)
|
(59)
|
(56)
|
0
|
(1)
|
(46)
|
(46)
|
(51)
|
(70)
|
(27)
|
(26)
|
(31)
|
(53)
|
(53)
|
|
| Other |
17
|
32
|
37
|
42
|
81
|
155
|
959
|
884
|
873
|
839
|
215
|
297
|
221
|
166
|
(16)
|
34
|
216
|
231
|
228
|
183
|
165
|
194
|
189
|
156
|
27
|
18
|
986
|
855
|
874
|
(204)
|
(1 115)
|
(1 061)
|
(1 089)
|
(139)
|
(104)
|
(56)
|
(59)
|
(62)
|
(43)
|
3
|
23
|
|
| Cash from Financing Activities |
(4)
N/A
|
11
N/A
|
14
+31%
|
11
-22%
|
199
+1 756%
|
271
+36%
|
1 144
+323%
|
1 099
-4%
|
908
-17%
|
871
-4%
|
69
-92%
|
91
+32%
|
166
+82%
|
52
-68%
|
(51)
N/A
|
138
N/A
|
106
-23%
|
157
+48%
|
164
+5%
|
121
-27%
|
203
+68%
|
226
+11%
|
214
-5%
|
191
-11%
|
55
-71%
|
(44)
N/A
|
877
N/A
|
459
-48%
|
483
+5%
|
576
+19%
|
(347)
N/A
|
(101)
+71%
|
(130)
-29%
|
(120)
+8%
|
(123)
-3%
|
(87)
+29%
|
(78)
+11%
|
(68)
+12%
|
2
N/A
|
25
+966%
|
14
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(116)
N/A
|
(87)
+25%
|
(258)
-196%
|
(290)
-13%
|
(132)
+55%
|
(143)
-8%
|
606
N/A
|
406
-33%
|
217
-47%
|
376
+73%
|
(247)
N/A
|
(164)
+33%
|
(51)
+69%
|
(117)
-128%
|
(348)
-198%
|
(167)
+52%
|
(70)
+58%
|
30
N/A
|
75
+145%
|
118
+59%
|
69
-42%
|
198
+188%
|
179
-10%
|
164
-8%
|
150
-9%
|
261
+74%
|
1 176
+351%
|
637
-46%
|
607
-5%
|
601
-1%
|
(272)
N/A
|
(16)
+94%
|
(108)
-582%
|
(369)
-241%
|
(333)
+10%
|
(320)
+4%
|
(246)
+23%
|
(154)
+37%
|
(87)
+44%
|
58
N/A
|
18
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
21
-54%
|
(119)
N/A
|
(136)
-14%
|
(196)
-45%
|
(156)
+21%
|
(284)
-82%
|
(262)
+8%
|
(282)
-8%
|
(194)
+31%
|
(45)
+77%
|
(178)
-298%
|
(159)
+11%
|
(82)
+48%
|
(190)
-132%
|
(137)
+28%
|
(93)
+32%
|
(43)
+53%
|
(6)
+85%
|
31
N/A
|
(61)
N/A
|
42
N/A
|
13
-69%
|
(4)
N/A
|
81
N/A
|
203
+151%
|
212
+4%
|
112
-47%
|
106
-5%
|
82
-23%
|
171
+109%
|
143
-16%
|
54
-62%
|
(223)
N/A
|
(234)
-5%
|
(296)
-27%
|
(253)
+15%
|
(129)
+49%
|
(134)
-4%
|
61
N/A
|
39
-37%
|
|
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