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300253 Winning Health Technology Group

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  • 10.24
  • +0.34+3.43%
Market Closed Apr 30 15:00 CST
22.65BMarket Cap292.57P/E (TTM)

Winning Health Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.77%534.01M
6.22%2.83B
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
Refunds of taxes and levies
-22.89%19.08M
5.53%130.46M
-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
Cash received relating to other operating activities
19.90%48.71M
1.38%784.28M
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
Cash inflows from operating activities
-0.28%601.81M
5.14%3.74B
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
Goods services cash paid
-26.02%203.68M
-3.85%1B
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
Staff behalf paid
-1.15%245.87M
-6.28%1.02B
-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
All taxes paid
-4.96%53.69M
17.63%291.04M
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
Cash paid relating to other operating activities
-5.68%124.36M
2.53%1.02B
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
Cash outflows from operating activities
-11.90%627.6M
-1.17%3.34B
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
Net cash flows from operating activities
76.31%-25.79M
120.53%407.53M
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
Investing cash flow
Cash received from disposal of investments
122.21%3M
-90.03%8.21M
-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
Cash received from returns on investments
--979.13K
-96.61%251.05K
-97.75%166.6K
----
----
-12.07%7.4M
146.46%7.4M
10.67%3.32M
----
91.31%8.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.94%11.57K
145.86%331.45K
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
Cash received relating to other investing activities
----
38.13%159.4K
----
----
----
--115.4K
----
----
----
----
Cash inflows from investing activities
163.59%3.99M
-90.05%8.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.68%70.97M
-2.40%305.82M
-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
Cash paid to acquire investments
--7.6M
-93.60%3M
12.19%8.64M
----
----
6.17%46.89M
-82.45%7.7M
----
----
-45.48%44.16M
Cash outflows from investing activities
15.90%78.58M
-14.27%308.82M
-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
Net cash flows from investing activities
-12.52%-74.59M
-10.98%-299.87M
-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
Financing cash flow
Cash received from capital contributions
89.57%122.58M
1,410.53%304.83M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-37.16%12.68M
-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
Cash from borrowing
----
33.06%48.54M
-49.88%15.32M
21.49%8.54M
--8.54M
-14.77%36.48M
-28.58%30.57M
--7.03M
----
-95.55%42.8M
Cash received relating to other financing activities
335.12%265.01K
42.68%12.4M
-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
Cash inflows from financing activities
67.68%122.85M
459.68%365.77M
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
Borrowing repayment
-91.12%2M
288.35%66.02M
149.08%54.3M
104.82%22.53M
104.82%22.53M
--17M
--21.8M
--11M
--11M
----
Dividend interest payment
43.72%14.76M
61.60%54.93M
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
-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
-55.23%2.03M
48.98%123.28M
-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
Cash outflows from financing activities
-49.67%18.79M
82.62%244.23M
-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
Net cash flows from financing activities
189.58%104.06M
277.72%121.54M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--5.54K
----
----
----
----
Net increase in cash and cash equivalents
102.64%3.68M
249.04%229.2M
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
Add:Begin period cash and cash equivalents
21.97%1.27B
-12.85%1.04B
-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
End period cash equivalent
41.16%1.28B
21.97%1.27B
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
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -0.77%534.01M6.22%2.83B11.54%1.8B10.09%1.15B4.20%538.14M-2.27%2.66B-0.27%1.62B2.37%1.04B-0.33%516.47M8.18%2.73B
Refunds of taxes and levies -22.89%19.08M5.53%130.46M-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
Cash received relating to other operating activities 19.90%48.71M1.38%784.28M18.24%212.31M56.76%166.6M-49.14%40.63M21.41%773.58M9.17%179.56M1.61%106.28M29.09%79.87M68.87%637.17M
Cash inflows from operating activities -0.28%601.81M5.14%3.74B11.65%2.08B14.34%1.36B-2.81%603.52M3.02%3.56B0.46%1.87B0.79%1.19B1.93%620.97M15.51%3.46B
Goods services cash paid -26.02%203.68M-3.85%1B10.29%761.04M19.15%523.48M6.46%275.33M-11.01%1.04B-13.77%690.07M-13.92%439.35M2.12%258.62M18.58%1.17B
Staff behalf paid -1.15%245.87M-6.28%1.02B-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%1.05B
All taxes paid -4.96%53.69M17.63%291.04M20.09%208.16M19.76%148.68M36.22%56.49M16.51%247.41M1.29%173.33M-2.29%124.15M-5.23%41.47M-0.40%212.36M
Cash paid relating to other operating activities -5.68%124.36M2.53%1.02B7.40%413.42M3.91%284.48M-19.39%131.86M7.87%998.29M20.17%384.93M14.90%273.78M33.57%163.56M52.96%925.45M
Cash outflows from operating activities -11.90%627.6M-1.17%3.34B2.97%2.19B-2.07%1.44B-0.08%712.4M0.59%3.38B1.28%2.12B6.16%1.47B0.72%713M27.89%3.36B
Net cash flows from operating activities 76.31%-25.79M120.53%407.53M59.73%-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%100.44M
Investing cash flow
Cash received from disposal of investments 122.21%3M-90.03%8.21M-96.56%2.47M-97.93%1.45M--1.35M785.94%82.36M5,306.06%72.01M5,155.26%70M-----52.92%9.3M
Cash received from returns on investments --979.13K-96.61%251.05K-97.75%166.6K---------12.07%7.4M146.46%7.4M10.67%3.32M----91.31%8.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.94%11.57K145.86%331.45K566.74%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
Cash received relating to other investing activities ----38.13%159.4K--------------115.4K----------------
Cash inflows from investing activities 163.59%3.99M-90.05%8.95M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.68%70.97M-2.40%305.82M-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%323.7M
Cash paid to acquire investments --7.6M-93.60%3M12.19%8.64M--------6.17%46.89M-82.45%7.7M---------45.48%44.16M
Cash outflows from investing activities 15.90%78.58M-14.27%308.82M-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%367.87M
Net cash flows from investing activities -12.52%-74.59M-10.98%-299.87M-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
Financing cash flow
Cash received from capital contributions 89.57%122.58M1,410.53%304.83M336.77%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----37.16%12.68M-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
Cash from borrowing ----33.06%48.54M-49.88%15.32M21.49%8.54M--8.54M-14.77%36.48M-28.58%30.57M--7.03M-----95.55%42.8M
Cash received relating to other financing activities 335.12%265.01K42.68%12.4M-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
Cash inflows from financing activities 67.68%122.85M459.68%365.77M75.21%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
Borrowing repayment -91.12%2M288.35%66.02M149.08%54.3M104.82%22.53M104.82%22.53M--17M--21.8M--11M--11M----
Dividend interest payment 43.72%14.76M61.60%54.93M60.56%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
-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 -55.23%2.03M48.98%123.28M-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
Cash outflows from financing activities -49.67%18.79M82.62%244.23M-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
Net cash flows from financing activities 189.58%104.06M277.72%121.54M74.20%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------5.54K----------------
Net increase in cash and cash equivalents 102.64%3.68M249.04%229.2M32.55%-356.46M46.84%-239.96M32.46%-139.24M58.33%-153.78M18.92%-528.48M9.88%-451.38M15.02%-206.16M-161.40%-369.02M
Add:Begin period cash and cash equivalents 21.97%1.27B-12.85%1.04B-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%1.57B
End period cash equivalent 41.16%1.28B21.97%1.27B2.73%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
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------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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