Winner Medical Co Ltd
SZSE:300888
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| 52 Week Range |
23.45
39.75
|
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Winner Medical Co Ltd
Cash Flow Statement
Cash Flow Statement
Winner Medical Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(341)
|
(362)
|
(575)
|
(864)
|
(962)
|
(933)
|
(835)
|
(634)
|
(551)
|
(719)
|
(711)
|
(902)
|
(946)
|
(792)
|
(671)
|
(466)
|
(335)
|
|
| Change in Working Capital |
(1 347)
|
(1 306)
|
(1 416)
|
(1 888)
|
(1 440)
|
(1 569)
|
(1 605)
|
(1 698)
|
(1 982)
|
(2 090)
|
(2 161)
|
(2 282)
|
(2 195)
|
(2 242)
|
(2 058)
|
(2 043)
|
(2 072)
|
|
| Cash from Operating Activities |
2 828
N/A
|
4 289
+52%
|
4 768
+11%
|
4 955
+4%
|
2 492
-50%
|
1 233
-51%
|
872
-29%
|
1 081
+24%
|
1 475
+36%
|
1 650
+12%
|
2 983
+81%
|
2 363
-21%
|
2 341
-1%
|
1 998
-15%
|
1 063
-47%
|
1 123
+6%
|
1 098
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(332)
|
(469)
|
(573)
|
(910)
|
(747)
|
(663)
|
(743)
|
(733)
|
(929)
|
(1 094)
|
(1 199)
|
(1 157)
|
(1 110)
|
(939)
|
(753)
|
(730)
|
(766)
|
|
| Other Items |
(329)
|
(18)
|
(3 857)
|
(3 164)
|
(2 031)
|
(2 543)
|
1 222
|
377
|
(693)
|
(1 689)
|
(2 619)
|
(2 361)
|
(1 362)
|
(90)
|
1 783
|
1 629
|
991
|
|
| Cash from Investing Activities |
(661)
N/A
|
(486)
+26%
|
(4 430)
-811%
|
(4 074)
+8%
|
(2 778)
+32%
|
(3 206)
-15%
|
479
N/A
|
(356)
N/A
|
(1 622)
-356%
|
(2 784)
-72%
|
(3 818)
-37%
|
(3 518)
+8%
|
(2 471)
+30%
|
(1 029)
+58%
|
1 030
N/A
|
899
-13%
|
226
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(225)
|
(164)
|
(109)
|
(259)
|
(160)
|
(155)
|
(150)
|
100
|
995
|
1 744
|
2 127
|
2 347
|
792
|
(299)
|
(650)
|
(1 250)
|
(643)
|
|
| Cash Paid for Dividends |
0
|
(102)
|
(102)
|
(103)
|
(670)
|
(569)
|
(768)
|
(768)
|
(596)
|
(610)
|
(401)
|
(406)
|
(287)
|
(278)
|
(822)
|
(821)
|
(639)
|
|
| Other |
(91)
|
3 569
|
3 560
|
3 516
|
3 559
|
(198)
|
(491)
|
(737)
|
(794)
|
(836)
|
(608)
|
(371)
|
(259)
|
(114)
|
(314)
|
(462)
|
(386)
|
|
| Cash from Financing Activities |
(316)
N/A
|
3 303
N/A
|
3 348
+1%
|
3 154
-6%
|
2 728
-14%
|
(922)
N/A
|
(1 410)
-53%
|
(1 405)
+0%
|
(395)
+72%
|
298
N/A
|
1 118
+275%
|
1 570
+41%
|
246
-84%
|
(691)
N/A
|
(1 785)
-158%
|
(2 532)
-42%
|
(1 668)
+34%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(6)
|
5
|
6
|
5
|
8
|
(2)
|
(4)
|
25
|
43
|
(1)
|
(4)
|
(23)
|
(37)
|
(2)
|
5
|
1
|
|
| Net Change in Cash |
1 853
N/A
|
7 100
+283%
|
3 691
-48%
|
4 042
+10%
|
2 447
-39%
|
(2 888)
N/A
|
(61)
+98%
|
(684)
-1 020%
|
(517)
+24%
|
(794)
-54%
|
282
N/A
|
412
+46%
|
93
-77%
|
241
+159%
|
307
+27%
|
(506)
N/A
|
(342)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 497
N/A
|
3 820
+53%
|
4 194
+10%
|
4 045
-4%
|
1 745
-57%
|
570
-67%
|
128
-77%
|
348
+171%
|
546
+57%
|
555
+2%
|
1 784
+221%
|
1 206
-32%
|
1 231
+2%
|
1 059
-14%
|
310
-71%
|
393
+27%
|
333
-15%
|
|
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