CN Stock MarketDetailed Quotes

300888 Winner Medical

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  • 31.30
  • -0.48-1.51%
Market Closed Apr 30 15:00 CST
18.41BMarket Cap47.71P/E (TTM)

Winner Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
12.14%2.47B
-34.55%8.56B
Refunds of taxes and levies
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
-62.89%8.77M
-74.28%62.72M
Cash received relating to other operating activities
-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
-64.33%16.29M
2.05%186.73M
Cash inflows from operating activities
-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
9.82%2.5B
-34.77%8.81B
Goods services cash paid
-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
13.28%1.42B
-16.95%5.25B
Staff behalf paid
-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
27.16%467.08M
31.09%1.32B
All taxes paid
-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
-69.10%96.59M
9.59%897.69M
Cash paid relating to other operating activities
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
-24.36%113.75M
-20.60%467.5M
Cash outflows from operating activities
-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
0.67%2.1B
-9.16%7.94B
Net cash flows from operating activities
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
111.45%397.23M
-81.72%871.69M
Investing cash flow
Cash received from disposal of investments
-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
-34.75%1.64B
64.55%7.09B
Cash received from returns on investments
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
55.90%32.3M
982.22%184.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-5.85%6.39M
-22.48%190.93M
Cash inflows from investing activities
-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
-33.94%1.68B
63.28%7.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-2.96%326.75M
29.66%743.27M
Cash paid to acquire investments
-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
-1.08%1.84B
-25.93%6.24B
 Net cash paid to acquire subsidiaries and other business units
----
-91.23%147.08M
-96.67%53.49M
-97.89%21.18M
----
--1.68B
--1.6B
--1B
----
----
Cash outflows from investing activities
-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
-1.36%2.16B
-22.39%6.99B
Net cash flows from investing activities
-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
-234.69%-479.04M
110.81%478.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--14M
--14M
----
----
Cash from borrowing
-33.67%453M
-5.43%2.15B
-23.70%1.41B
6.00%1.11B
583.00%683M
--2.28B
--1.85B
--1.05B
--100M
----
Cash received relating to other financing activities
----
--150.36M
--125.86M
--50M
----
----
----
----
----
----
Cash inflows from financing activities
-33.67%453M
1.18%2.3B
-17.52%1.54B
9.30%1.16B
583.00%683M
--2.28B
--1.87B
--1.06B
--100M
----
Borrowing repayment
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
----
-42.13%150M
Dividend interest payment
-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
-11.14%399.93K
650.68%768.19M
Cash payments relating to other financing activities
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
563.60%289.27M
1,357.12%491.44M
Cash outflows from financing activities
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
49.28%289.67M
256.63%1.41B
Net cash flows from financing activities
-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
2.25%-189.67M
-142.10%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-150.56%-730.6K
-140.21%-1.98M
Net increase in cash and cash equivalents
-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
-177.57%-272.21M
-101.66%-61.12M
Add:Begin period cash and cash equivalents
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
-1.47%4.09B
803.75%4.15B
End period cash equivalent
-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
-15.20%3.82B
-1.47%4.09B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%5.12B12.14%2.47B-34.55%8.56B
Refunds of taxes and levies 130.29%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-62.89%8.77M-74.28%62.72M
Cash received relating to other operating activities -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-64.33%16.29M2.05%186.73M
Cash inflows from operating activities -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%5.23B9.82%2.5B-34.77%8.81B
Goods services cash paid -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%2.94B13.28%1.42B-16.95%5.25B
Staff behalf paid -12.57%483.59M1.09%1.79B9.99%1.32B18.24%945.93M18.42%553.12M34.04%1.78B22.93%1.2B34.04%800.03M27.16%467.08M31.09%1.32B
All taxes paid -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-69.10%96.59M9.59%897.69M
Cash paid relating to other operating activities 18.05%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-24.36%113.75M-20.60%467.5M
Cash outflows from operating activities -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%4.43B0.67%2.1B-9.16%7.94B
Net cash flows from operating activities 26.78%-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%801.15M111.45%397.23M-81.72%871.69M
Investing cash flow
Cash received from disposal of investments -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-34.75%1.64B64.55%7.09B
Cash received from returns on investments 72.10%50.94M50.51%234.36M5.02%145.38M-22.80%74.57M-8.38%29.6M-15.46%155.71M51.07%138.43M51.83%96.59M55.90%32.3M982.22%184.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-5.85%6.39M-22.48%190.93M
Cash inflows from investing activities -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-33.94%1.68B63.28%7.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-2.96%326.75M29.66%743.27M
Cash paid to acquire investments -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-1.08%1.84B-25.93%6.24B
 Net cash paid to acquire subsidiaries and other business units -----91.23%147.08M-96.67%53.49M-97.89%21.18M------1.68B--1.6B--1B--------
Cash outflows from investing activities -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-1.36%2.16B-22.39%6.99B
Net cash flows from investing activities -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-234.69%-479.04M110.81%478.81M
Financing cash flow
Cash received from capital contributions --------------------------14M--14M--------
Cash from borrowing -33.67%453M-5.43%2.15B-23.70%1.41B6.00%1.11B583.00%683M--2.28B--1.85B--1.05B--100M----
Cash received relating to other financing activities ------150.36M--125.86M--50M------------------------
Cash inflows from financing activities -33.67%453M1.18%2.3B-17.52%1.54B9.30%1.16B583.00%683M--2.28B--1.87B--1.06B--100M----
Borrowing repayment 101.93%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-----42.13%150M
Dividend interest payment -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-11.14%399.93K650.68%768.19M
Cash payments relating to other financing activities 284.89%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%420.18M563.60%289.27M1,357.12%491.44M
Cash outflows from financing activities 123.09%937.06M252.75%4.09B139.71%2.54B111.38%1.84B45.01%420.04M-17.77%1.16B17.57%1.06B6.04%871.27M49.28%289.67M256.63%1.41B
Net cash flows from financing activities -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%192.73M2.25%-189.67M-142.10%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.37%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-150.56%-730.6K-140.21%-1.98M
Net increase in cash and cash equivalents -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-177.57%-272.21M-101.66%-61.12M
Add:Begin period cash and cash equivalents 7.01%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-1.47%4.09B803.75%4.15B
End period cash equivalent -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-15.20%3.82B-1.47%4.09B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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