Shenzhen - Delayed Quote CNY
Winner Medical Co., Ltd. (300888.SZ)
51.45
+1.65
+(3.31%)
At close: May 9 at 3:04:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,198,895.56
1,265,755.27
1,063,326.23
2,983,472.23
871,689.90
Operating Cash Flow
--
1,265,755.27
1,063,326.23
2,983,472.23
871,689.90
Investing Cash Flow
-3,242,644.74
-4,112,026.30
1,030,277.68
-3,818,115.32
478,806.44
Financing Cash Flow
-458,824.29
-477,523.65
-1,785,427.41
1,117,507.31
-1,409,637.24
End Cash Position
1,219,955.55
1,357,097.39
4,677,340.78
4,370,821.96
4,088,612.26
Capital Expenditure
-747,163.52
-900,886.59
-753,066.18
-1,199,381.23
-743,269.76
Issuance of Debt
1,775,791.01
1,760,844.24
2,153,100
2,276,661.29
--
Repayment of Debt
-1,631,903.75
-1,549,119.71
-2,803,050
-149,941.70
-150,000
Free Cash Flow
451,732.03
364,868.68
310,260.05
1,784,091
128,420.14
12/31/2021 - 9/17/2020
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