Shenzhen - Delayed Quote CNY

Winning Health Technology Group Co., Ltd. (300253.SZ)

9.95
-0.48
(-4.60%)
At close: 3:04:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
490,627.17
407,530.35
184,799.84
100,441.94
368,064.17
Operating Cash Flow
--
407,530.35
184,799.84
100,441.94
368,064.17
Investing Cash Flow
-308,169.72
-299,868.73
-270,201.60
-349,790.91
-342,740.56
Financing Cash Flow
189,658.94
121,535.92
-68,386.28
-119,675.82
575,727.63
End Cash Position
1,276,220.65
1,272,541.82
1,043,344.29
1,197,126.78
1,566,151.56
Capital Expenditure
-308,994.82
-305,820.99
-313,327.12
-323,702.76
-286,233.70
Issuance of Debt
--
48,540.30
36,479.70
42,800
961,377.97
Repayment of Debt
-45,490.30
-66,020
-17,000
--
-213,500
Free Cash Flow
181,632.36
101,709.35
-128,527.28
-223,260.82
81,830.46
12/31/2021 - 8/19/2011

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