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300888 Winner Medical

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  • 52.22
  • +0.14+0.27%
Market Closed Apr 30 15:00 CST
30.41BMarket Cap39.92P/E (TTM)

Winner Medical 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
42.72%2.6B
13.23%10.02B
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
Refunds of taxes and levies
49.83%37.99M
44.22%114.91M
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
Cash received relating to other operating activities
41.98%51.73M
11.89%198.11M
-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
Cash inflows from operating activities
42.80%2.69B
13.48%10.33B
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
Goods services cash paid
51.52%1.88B
23.21%6.23B
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
Staff behalf paid
26.11%609.88M
2.45%1.84B
-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
All taxes paid
80.98%181.06M
-44.73%414.81M
-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
Cash paid relating to other operating activities
11.98%250.27M
32.49%583.04M
-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
Cash outflows from operating activities
42.65%2.92B
12.74%9.06B
-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
Net cash flows from operating activities
-40.90%-230.32M
19.04%1.27B
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
Investing cash flow
Cash received from disposal of investments
16.78%891M
-46.09%3.37B
-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
Cash received from returns on investments
-78.24%11.08M
-17.43%193.5M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.32%72.97K
-76.17%25.75M
-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
Cash received relating to other investing activities
----
----
--1.72M
----
----
----
----
----
----
----
Cash inflows from investing activities
10.76%902.16M
-45.57%3.59B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.85%107.51M
19.63%900.89M
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
Cash paid to acquire investments
-72.76%235.06M
29.43%6.03B
-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
 Net cash paid to acquire subsidiaries and other business units
----
421.89%767.59M
1,405.27%805.15M
-99.74%55.61K
----
-91.23%147.08M
-96.67%53.49M
-97.89%21.18M
----
--1.68B
Cash outflows from investing activities
-69.53%342.57M
38.49%7.7B
-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
Net cash flows from investing activities
280.63%559.59M
-499.12%-4.11B
-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
Financing cash flow
Cash received from capital contributions
----
----
--1.3M
--200K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.3M
--200K
----
----
----
----
----
----
Cash from borrowing
3.30%467.95M
-18.22%1.76B
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
Cash received relating to other financing activities
--10.15M
48.80%223.73M
43.01%180M
260.00%180M
----
--150.36M
--125.86M
--50M
----
----
Cash inflows from financing activities
5.54%478.1M
-13.84%1.98B
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
Borrowing repayment
11.29%815.78M
-44.73%1.55B
-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
Dividend interest payment
1,410.03%63.56M
-49.77%412.66M
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
Cash payments relating to other financing activities
-67.92%64.11M
7.78%500.31M
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
Cash outflows from financing activities
0.68%943.46M
-39.79%2.46B
-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
Net cash flows from financing activities
3.86%-465.36M
73.25%-477.52M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238.59%-3.47M
314.23%3.55M
-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
Net increase in cash and cash equivalents
85.38%-139.57M
-1,183.21%-3.32B
-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
Add:Begin period cash and cash equivalents
-70.99%1.36B
7.01%4.68B
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
End period cash equivalent
-67.29%1.22B
-70.99%1.36B
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
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 42.72%2.6B13.23%10.02B3.42%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%12.31B
Refunds of taxes and levies 49.83%37.99M44.22%114.91M48.39%91.63M67.63%65.62M130.29%25.35M511.22%79.67M-19.73%61.75M-28.15%39.15M25.47%11.01M-79.22%13.03M
Cash received relating to other operating activities 41.98%51.73M11.89%198.11M-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
Cash inflows from operating activities 42.80%2.69B13.48%10.33B3.10%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%12.54B
Goods services cash paid 51.52%1.88B23.21%6.23B11.86%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%6.46B
Staff behalf paid 26.11%609.88M2.45%1.84B-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%1.78B
All taxes paid 80.98%181.06M-44.73%414.81M-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
Cash paid relating to other operating activities 11.98%250.27M32.49%583.04M-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%602.25M
Cash outflows from operating activities 42.65%2.92B12.74%9.06B-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%9.56B
Net cash flows from operating activities -40.90%-230.32M19.04%1.27B119.30%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%2.98B
Investing cash flow
Cash received from disposal of investments 16.78%891M-46.09%3.37B-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%8.02B
Cash received from returns on investments -78.24%11.08M-17.43%193.5M-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%155.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.32%72.97K-76.17%25.75M-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
Cash received relating to other investing activities ----------1.72M----------------------------
Cash inflows from investing activities 10.76%902.16M-45.57%3.59B-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%8.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.85%107.51M19.63%900.89M13.71%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%1.2B
Cash paid to acquire investments -72.76%235.06M29.43%6.03B-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%9.18B
 Net cash paid to acquire subsidiaries and other business units ----421.89%767.59M1,405.27%805.15M-99.74%55.61K-----91.23%147.08M-96.67%53.49M-97.89%21.18M------1.68B
Cash outflows from investing activities -69.53%342.57M38.49%7.7B-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%12.06B
Net cash flows from investing activities 280.63%559.59M-499.12%-4.11B-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
Financing cash flow
Cash received from capital contributions ----------1.3M--200K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.3M--200K------------------------
Cash from borrowing 3.30%467.95M-18.22%1.76B21.33%1.71B5.14%1.17B-33.67%453M-5.43%2.15B-23.70%1.41B6.00%1.11B583.00%683M--2.28B
Cash received relating to other financing activities --10.15M48.80%223.73M43.01%180M260.00%180M------150.36M--125.86M--50M--------
Cash inflows from financing activities 5.54%478.1M-13.84%1.98B23.18%1.9B16.11%1.35B-33.67%453M1.18%2.3B-17.52%1.54B9.30%1.16B583.00%683M--2.28B
Borrowing repayment 11.29%815.78M-44.73%1.55B-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
Dividend interest payment 1,410.03%63.56M-49.77%412.66M25.46%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
Cash payments relating to other financing activities -67.92%64.11M7.78%500.31M129.99%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%608.22M
Cash outflows from financing activities 0.68%943.46M-39.79%2.46B-3.55%2.45B3.78%1.91B123.09%937.06M252.75%4.09B139.71%2.54B111.38%1.84B45.01%420.04M-17.77%1.16B
Net cash flows from financing activities 3.86%-465.36M73.25%-477.52M44.55%-556.29M17.36%-560.9M-284.08%-484.06M-259.77%-1.79B-224.56%-1B-452.16%-678.72M238.64%262.96M179.28%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.59%-3.47M314.23%3.55M-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%-654.52K
Net increase in cash and cash equivalents 85.38%-139.57M-1,183.21%-3.32B-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
Add:Begin period cash and cash equivalents -70.99%1.36B7.01%4.68B7.01%4.68B7.01%4.68B7.01%4.68B6.90%4.37B6.90%4.37B6.90%4.37B6.90%4.37B-1.47%4.09B
End period cash equivalent -67.29%1.22B-70.99%1.36B0.54%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
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 --Ernst & Young Huaming 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.