6007
SHH:600767
Winsan (Chengdu) Medical Science and Technology Co., Ltd.
- Stock
Last Close
0.43
20/06 07:00
Market Cap
143.22M
Beta: 0.45
Volume Today
22.82M
Avg: 2.83M
PE Ratio
−3.73
PFCF: −3.72
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.06M - | -10.70M 64.40% | -7.11M 33.52% | 31.32M 540.29% | 12.48M 60.17% | -8.62M 169.12% | -7.59M 11.98% | -14.35M 89.09% | -39.68M 176.42% | -17.61M 55.61% | -11.98M 32.01% | -14.45M 20.65% | -12.84M 11.10% | -10.17M 20.82% | -21.40M 110.42% | 35.77M 267.18% | 39.22M 9.62% | -6.60M 116.84% | -7.59M 14.90% | -4.16M 45.14% | 38.77M 1,031.10% | -2.18M 105.64% | -7.55M 245.71% | -18.30M 142.28% | -42.25M 130.86% | -1.62M 96.17% | -1.98M 22.23% | 6.31M 418.92% | 6.93M 9.71% | 1.17M 83.11% | 414.07K 64.60% | -191.19K 146.17% | -3.89M 1,937.11% | -1.38M 64.68% | 6.51M 573.32% | -37.35M 673.70% | -6.09M 83.69% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | 30.06M - | 10.70M 64.40% | 7.11M 33.52% | -31.32M 540.29% | -12.48M 60.17% | 8.62M 169.12% | 7.59M 11.98% | 14.35M 89.09% | 39.68M 176.42% | 17.61M 55.61% | 11.98M 32.01% | 14.45M 20.65% | 12.84M 11.10% | 10.17M 20.82% | 21.40M 110.42% | -35.77M 267.18% | -39.22M 9.62% | 6.60M 116.84% | 7.59M 14.90% | 4.16M 45.14% | -38.77M 1,031.10% | 2.18M 105.64% | 7.55M 245.71% | 18.30M 142.28% | 42.25M 130.86% | 1.62M 96.17% | 1.98M 22.23% | -6.31M 418.92% | -6.93M 9.71% | -1.17M 83.11% | -414.07K 64.60% | 191.19K 146.17% | -18.31M 9,675.64% | |||||
net cash provided by operating activities | -27.13M - | -25.49M 6.03% | 1.79M 107.04% | 97.36M 5,328.45% | 28.34M 70.90% | -2.27M 108.01% | 13.44M 691.93% | -12.61M 193.81% | -14.90M 18.22% | -27.54M 84.82% | 9.44M 134.26% | -21.89M 331.97% | 50.95M 332.76% | -26.64M 152.29% | 6.13M 123.03% | 150.77M 2,357.68% | 111.15M 26.28% | -36.70M 133.02% | -13.20M 64.02% | -21.27M 61.11% | 31.15M 246.44% | -37.47M 220.28% | 8.32M 122.21% | -15.09M 281.29% | 2.22M 114.69% | -19.11M 961.94% | -5.76M 69.84% | 51.43M - | -10.05M 119.53% | 5.46M 154.38% | 1.24M 77.29% | -22.20M 1,889.75% | -1.38M 93.80% | 6.51M 573.32% | -37.35M 673.70% | -6.09M 83.69% | ||
investments in property plant and equipment | -1.76M - | -108.00K 93.88% | -10.36K 90.41% | -317.71K 2,966.96% | -595.85K 87.55% | -8.20K 98.62% | -48.98K 497.58% | -71.98K 46.97% | -119.42K 65.90% | -399.50K 234.54% | -29.81K 92.54% | -16.75K 43.83% | -40.46M 241,517.98% | -87.00K 99.78% | -10.35M 11,794.69% | -5.07M 51.04% | -20.49M 304.51% | -23.85M 16.36% | -2.07M 91.32% | -877.44K 57.59% | -334.94K 61.83% | -3.59M 973.08% | -53.05K 98.52% | -705.44K 1,229.86% | -479.16K 32.08% | -238.01K 50.33% | -300K 26.04% | -5.67K - | -6.70K - | -13.88K 107.15% | -38.04K 174.12% | -43.48K 14.28% | -138.41K 218.33% | |||||
acquisitions net | 11M - | -5.86M - | -4.70M 19.72% | -8.68M 84.55% | -1.03M 88.12% | 34.59M - | 3.30M - | -297.66K 109.02% | -0.00 - | |||||||||||||||||||||||||||||
purchases of investments | -5.90M - | -36M 510.17% | -2.48M - | -14.12M 469.35% | 0.00 - | -1.90M 51,002,736,640,000,096% | -7.43M 291.05% | -141.90K - | -10.93M 7,601.97% | -104.98K - | -2.40M 2,181.33% | -3.63M - | -2.06M 43.27% | -95.02K - | ||||||||||||||||||||||||
sales maturities of investments | 2.10M - | 71.44K - | 1.50M 1,999.66% | 771.99K - | 65K 91.58% | 2.19M - | 30.52M 1,295.91% | |||||||||||||||||||||||||||||||
other investing activites | -36.58M - | -6.71M - | 40.19M 699.08% | 2.35M 94.15% | 30.40M - | 3.89M - | 80K 97.94% | 1.06M 1,225.25% | 67.69M 6,285.09% | 7.26M 89.28% | 3.20M 55.93% | 2.19M 31.64% | -6.51M 397.85% | -11.96M 83.61% | -5.04M 57.85% | -3.55M 29.55% | 3.70M 204.20% | -3.63M 198.23% | -3.81M 4.80% | -264.83K 93.05% | -35.71M - | -1.50M - | 1.39M 192.98% | -1.10M - | -2.58M 134.25% | 25.35M 1,083.78% | -2.75M 110.85% | |||||||||||
net cash used for investing activites | 9.24M - | -108.00K 101.17% | -10.36K 90.41% | -317.71K 2,966.96% | -37.18M 11,601.17% | -5.86M 84.22% | -11.46M 95.39% | 31.44M 374.36% | 1.20M 96.18% | -6.30M 624.46% | -5.63M 10.66% | -16.75K 99.70% | -39.05M 233,111.83% | -12.03M 69.20% | -9.29M 22.77% | 62.63M 774.29% | 21.43M 65.79% | -21.05M 198.24% | -7.31M 65.26% | -7.39M 1.05% | -11.52M 55.89% | -5.41M 53.04% | -14.83M 174.14% | 2.99M 120.19% | -1.93M 164.36% | 26.37M 1,468.14% | -2.96M 111.22% | -35.72M - | -3.63M 89.83% | -3.56M 1.99% | 1.39M 139.16% | -6.70K 100.48% | -1.11M 16,525.06% | -2.61M 134.75% | 25.31M 1,067.81% | -2.98M 111.79% | ||
debt repayment | -53.70M - | -500K 99.07% | -2M 300% | -59.50M 2,875% | -13M 78.15% | -500K 96.15% | -1M 100% | -700K 30% | -89M 12,614.29% | -45.80M 48.54% | -7.70M 83.19% | -9M 16.88% | -18.70M 107.78% | -130.20M 596.26% | -15M 88.48% | -165M 1,000% | -22M 86.67% | -30M 36.36% | -6.21M - | -26.49M 326.57% | -6.80M - | -4.89M 28.09% | -1.00M 79.49% | -7.50M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.96M - | -3.48M 17.34% | -3.67M 5.49% | -3.23M 12.10% | -2.48M 23.07% | -1.09M 56.09% | -638.14K 41.44% | -4.82M 655.95% | -2.99M 38.00% | -2.94M 1.67% | -3.43M 16.74% | -4.21M 22.74% | -3.07M 27.21% | -2.93M 4.56% | -1.28M 56.37% | -366.85K 71.28% | -4.86M 1,224.26% | -330.96K 93.19% | -32.30K - | -35.89K 11.11% | -36.69K 2.22% | -541.14K 1,375.11% | -1.21M 123.97% | -958.33K 20.93% | -121.79K 87.29% | -125.85K 3.33% | -36.37K 71.10% | -1.11M 2,940.44% | -59.88K - | -61.21K 2.22% | -103.49K 69.08% | -160.97K 55.55% | ||||||
other financing activites | 75.21M - | 30.28M 59.74% | 278.41K 99.08% | 278.69K 0.10% | 278.82K 0.05% | 276.80K 0.73% | 33.65K 87.84% | -12.42K 136.90% | 102.40M 824,807.71% | 101.57M 0.80% | 12.61M 87.59% | 10.78M 14.47% | 146.68M 1,260.47% | 55.32M 62.28% | 22.05M 60.14% | -19.56M - | -19.83K 99.90% | -9.60K 51.60% | 2.99M 31,196.49% | -267.53K 108.96% | 29.68M 11,193.43% | 1.35M 95.45% | -2.49M 284.56% | 14.81M 694.53% | 4.30M 70.97% | 1.80M - | 2.79M 55.17% | 0.00 100.00% | -254.85K 54,729,651,561,431,136% | -169.90K 33.33% | 4.72M - | -1.33M 128.24% | -1.47M 10.60% | |||||
net cash used provided by financing activities | 18.55M - | 26.30M 41.79% | -5.39M 120.50% | -62.45M 1,058.32% | -15.20M 75.65% | -1.31M 91.36% | -1.60M 22.20% | -5.54M 245.06% | 10.40M 287.93% | 52.83M 407.78% | 1.47M 97.21% | -2.43M 265.19% | 124.91M 5,235.58% | -77.81M 162.29% | 5.77M 107.42% | -165.37M 2,963.61% | -46.42M 71.93% | -30.35M 34.61% | -9.60K 99.97% | 2.99M 31,196.49% | -299.83K 110.04% | 29.64M 9,986.45% | 1.31M 95.57% | -3.03M 330.92% | 7.39M 343.70% | -23.15M 413.21% | -121.79K 99.47% | -5.13M 4,108.59% | -2.13M 58.38% | -2.11M 1.15% | -254.85K 87.92% | -169.90K 33.33% | -59.88K 64.76% | -61.21K 2.22% | 4.62M 7,646.16% | -8.99M 294.74% | -1.47M 83.60% | |
effect of forex changes on cash | -11.33K - | 11.01K 197.22% | 1.13K 89.74% | -2.08K 284.29% | -5.55K 166.62% | 5.66K 201.81% | -6.07K 207.42% | 51.98K 955.62% | 46.54K 10.45% | 18.41K 60.45% | 8.81K 52.12% | 10.15K 15.12% | 59.23K 483.68% | 37.37K 36.90% | -82.64K 321.14% | -31.09K 62.38% | -23.41K 24.72% | -59.01K 152.11% | 71.22K 220.71% | 62.58K 12.13% | -7.36K 111.76% | -30.65K 316.40% | 36.47K 218.98% | 37.18K 1.95% | -11.92K 132.06% | 28.49K 338.99% | -54.09 100.19% | -50.94K 94,080.42% | -48.76K 4.28% | 24.20K 149.63% | -25.69K 206.16% | 138.55 100.54% | -617.76 545.88% | 6.48K 1,148.21% | -77.12 101.19% | 1.57K 2,135.44% | -320.55 120.42% | |
net change in cash | 643.22K - | 708.96K 10.22% | -3.61M 608.76% | 34.59M 1,059.05% | -24.05M 169.52% | -9.44M 60.74% | 368.31K 103.90% | 13.35M 3,524.45% | -3.25M 124.34% | 19.01M 684.99% | 5.29M 72.17% | -24.33M 559.93% | 136.87M 662.59% | -116.44M 185.07% | 2.54M 102.18% | 48.00M 1,790.77% | 86.13M 79.43% | -88.15M 202.35% | -20.45M 76.80% | -25.61M 25.22% | 19.33M 175.45% | -13.27M 168.64% | -5.16M 61.11% | -15.09M 192.50% | 7.67M 150.82% | -15.86M 306.80% | -8.84M 44.23% | 5.00M 156.54% | 13.53M 170.64% | -15.76M 216.48% | 1.62M 110.28% | 2.47M 52.12% | -22.27M 1,003.26% | -1.96M 91.20% | 3.68M 287.80% | 24.09M 554.72% | -18.04M 174.91% | |
cash at beginning of period | 4.39M - | 5.04M 14.64% | 5.75M 14.07% | 2.14M 62.76% | 36.73M 1,616.52% | 12.68M 65.47% | 3.24M 74.44% | 3.61M 11.36% | 16.96M 369.71% | 13.71M 19.16% | 32.72M 138.65% | 38.01M 16.17% | 13.68M 64.01% | 150.55M 1,000.43% | 34.11M 77.34% | 36.65M 7.44% | 84.65M 130.96% | 170.78M 101.74% | 82.63M 51.62% | 62.18M 24.75% | 36.56M 41.20% | 55.89M 52.86% | 42.62M 23.74% | 37.46M 12.10% | 22.37M 40.28% | 30.04M 34.27% | 14.18M 52.78% | 5.34M 62.35% | 10.34M 93.63% | 23.88M 130.87% | 8.11M 66.03% | 9.73M 19.98% | 26.13M 168.47% | 3.86M 85.23% | 1.90M 50.76% | 5.58M 193.63% | 29.66M 431.75% | |
cash at end of period | 5.04M - | 5.75M 14.07% | 2.14M 62.76% | 36.73M 1,616.52% | 12.68M 65.47% | 3.24M 74.44% | 3.61M 11.36% | 16.96M 369.71% | 13.71M 19.16% | 32.72M 138.65% | 38.01M 16.17% | 13.68M 64.01% | 150.55M 1,000.43% | 34.11M 77.34% | 36.65M 7.44% | 84.65M 130.96% | 170.78M 101.74% | 82.63M 51.62% | 62.18M 24.75% | 36.56M 41.20% | 55.89M 52.86% | 42.62M 23.74% | 37.46M 12.10% | 22.37M 40.28% | 30.04M 34.27% | 14.18M 52.78% | 5.34M 62.35% | 10.34M 93.63% | 23.88M 130.87% | 8.11M 66.03% | 9.73M 19.98% | 12.20M 25.33% | 3.86M 68.37% | 1.90M 50.76% | 5.58M 193.63% | 29.66M 431.75% | 11.62M 60.82% | |
operating cash flow | -27.13M - | -25.49M 6.03% | 1.79M 107.04% | 97.36M 5,328.45% | 28.34M 70.90% | -2.27M 108.01% | 13.44M 691.93% | -12.61M 193.81% | -14.90M 18.22% | -27.54M 84.82% | 9.44M 134.26% | -21.89M 331.97% | 50.95M 332.76% | -26.64M 152.29% | 6.13M 123.03% | 150.77M 2,357.68% | 111.15M 26.28% | -36.70M 133.02% | -13.20M 64.02% | -21.27M 61.11% | 31.15M 246.44% | -37.47M 220.28% | 8.32M 122.21% | -15.09M 281.29% | 2.22M 114.69% | -19.11M 961.94% | -5.76M 69.84% | 51.43M - | -10.05M 119.53% | 5.46M 154.38% | 1.24M 77.29% | -22.20M 1,889.75% | -1.38M 93.80% | 6.51M 573.32% | -37.35M 673.70% | -6.09M 83.69% | ||
capital expenditure | -1.76M - | -108.00K 93.88% | -10.36K 90.41% | -317.71K 2,966.96% | -595.85K 87.55% | -8.20K 98.62% | -48.98K 497.58% | -71.98K 46.97% | -119.42K 65.90% | -399.50K 234.54% | -29.81K 92.54% | -16.75K 43.83% | -40.46M 241,517.98% | -87.00K 99.78% | -10.35M 11,794.69% | -5.07M 51.04% | -20.49M 304.51% | -23.85M 16.36% | -2.07M 91.32% | -877.44K 57.59% | -334.94K 61.83% | -3.59M 973.08% | -53.05K 98.52% | -705.44K 1,229.86% | -479.16K 32.08% | -238.01K 50.33% | -300K 26.04% | -5.67K - | -6.70K - | -13.88K 107.15% | -38.04K 174.12% | -43.48K 14.28% | -138.41K 218.33% | |||||
free cash flow | -28.89M - | -25.60M 11.40% | 1.78M 106.96% | 97.04M 5,342.17% | 27.74M 71.41% | -2.28M 108.21% | 13.39M 687.65% | -12.68M 194.69% | -15.02M 18.49% | -27.94M 86.01% | 9.41M 133.66% | -21.91M 332.89% | 10.49M 147.88% | -26.73M 354.85% | -4.21M 84.24% | 145.70M 3,557.93% | 90.65M 37.78% | -60.54M 166.78% | -15.27M 74.77% | -22.15M 45.03% | 30.82M 239.13% | -41.06M 233.25% | 8.27M 120.14% | -15.79M 290.98% | 1.74M 111.00% | -19.34M 1,213.35% | -6.06M 68.66% | 51.43M - | -10.05M 119.53% | 5.46M 154.38% | 1.24M 77.29% | -22.21M 1,890.29% | -1.39M 93.74% | 6.47M 565.85% | -37.39M 677.74% | -6.23M 83.34% |
All numbers in CNY (except ratios and percentages)