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WINNER MEDICAL GROUP INC

EDGAR

WWIN Quarterly report amendment (10-Q/A) · filed 2012-08-14

52 filing records in this dataset, filed from 2005-03-21 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.2 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 48191971 USD Source

Operating margin

4.69%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 2261352 USD Source
Revenue: 48191971 USD Source

Operating cash flow

5.48 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 13204977 USD Source
Operating Cash Flow: 7723399 USD Source

Free cash flow

3.58 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 13204977 USD Source
Operating Cash Flow: 7723399 USD Source
Capital Expenditure: 7733003 USD Source
Capital Expenditure: 5826635 USD Source

Cash and cash equivalents: 25.2 million USD 2012-06-30 Source
Exact value

25225650 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.4 million shares 2012-06-30 Source
Exact value

24371872 shares

Reported share-count change

1.00% · 242 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24130247 shares · 2011-06-30· Source
24371872 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

172 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 149896424 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 108460785 USD · 2010-10-01 – 2011-06-30 Source
Revenue: 41320473 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 41314939 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 48191971 USD · 2012-04-01 – 2012-06-30 Source

Net income

9.26 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 11535891 USD · 2010-10-01 – 2011-09-30 Source
Net income: 8988705 USD · 2010-10-01 – 2011-06-30 Source
Net income: 2537812 USD · 2011-10-01 – 2011-12-31 Source
Net income: 1850326 USD · 2012-01-01 – 2012-03-31 Source
Net income: 2327284 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

19.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 4982289 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: -1636509 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -541670 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 7723399 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: -541670 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 13204977 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 7723399 USD · 2011-10-01 – 2012-03-31 Source

Capital expenditure

9.46 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 6796396 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 5070594 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 4069018 USD · 2011-10-01 – 2011-12-31 Source
Capital expenditure: 5826635 USD · 2011-10-01 – 2012-03-31 Source
Capital expenditure: 4069018 USD · 2011-10-01 – 2011-12-31 Source
Capital expenditure: 7733003 USD · 2011-10-01 – 2012-06-30 Source
Capital expenditure: 5826635 USD · 2011-10-01 – 2012-03-31 Source

Free cash flow

10.4 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 4982289 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: -1636509 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -541670 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 7723399 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: -541670 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 13204977 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 7723399 USD · 2011-10-01 – 2012-03-31 Source
Capital expenditure: 6796396 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 5070594 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 4069018 USD · 2011-10-01 – 2011-12-31 Source
Capital expenditure: 5826635 USD · 2011-10-01 – 2012-03-31 Source
Capital expenditure: 4069018 USD · 2011-10-01 – 2011-12-31 Source
Capital expenditure: 7733003 USD · 2011-10-01 – 2012-06-30 Source
Capital expenditure: 5826635 USD · 2011-10-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-14.

Financial data available through: 2011-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 10 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 11 of 11 periods available· newest 2011-09-30
Capital expenditure: 6 of 11 periods available· newest 2011-09-30
Total assets: 10 of 11 periods available· newest 2011-09-30
Total liabilities: 9 of 11 periods available· newest 2011-09-30
Current assets: 10 of 11 periods available· newest 2011-09-30
Current liabilities: 10 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.3%

Prior period

USD 115.03 million

2009-10-01 – 2010-09-30
Current period

USD 149.9 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

149896424 − 115030651 = 34865773 USD

115030651 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
149896424 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Year-over-year change in Revenue: 34865773 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149896424 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#285460 Filing: 000114420411067901 Input fundies:Revenue: 115030651 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#29348 Filing: 000114420411067901
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.9%

Prior period

USD 13.09 million

2009-10-01 – 2010-09-30
Current period

USD 11.54 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

11535891 − 13090498 = -1554607 USD

13090498 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
11535891 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Year-over-year change in Net income: -1554607 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11535891 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#163223 Filing: 000114420411067901 Input fundies:NetIncome: 13090498 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#27691 Filing: 000114420411067901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.6%

Prior period

USD 12.65 million

2009-10-01 – 2010-09-30
Current period

USD 4.98 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

4982289 − 12653828 = -7671539 USD

12653828 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
4982289 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Year-over-year change in Operating cash flow: -7671539 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4982289 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#138712 Filing: 000114420411067901 Input fundies:OperatingCashFlow: 12653828 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#24339 Filing: 000114420411067901
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.1%

Prior period

USD 6.34 million

2009-10-01 – 2010-09-30
Current period

USD 6.8 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

6796396 − 6344347 = 452049 USD

6344347 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
6796396 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Year-over-year change in Capital expenditure: 452049 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6796396 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#246692 Filing: 000114420411067901 Input fundies:CapitalExpenditure: 6344347 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#28787 Filing: 000114420411067901
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 149.9 million 100% of revenue
Operating costs Derived USD 136.88 million 91% of revenue
Operating income USD 13.01 million 8.7% of revenue
Tax, interest and other Derived USD 1.48 million 1% of revenue
Net income USD 11.54 million 7.7% of revenue

Cash

Operating cash flow USD 4.98 million 3.3% of revenue
Capital expenditure USD 6.8 million 4.5% of revenue
Free cash flow Derived −USD 1.81 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2004 9.9%88%
2005 Not shown: operating income or net income is not reported.
2005 Net income was higher than operating income, so the split is not drawn.
2006 9.1%90%
2007 92%
2008 93%
2009 9.2%88%
2010 11%87%
2011 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-08-01 – 2004-07-31	0	885 Derived	-885	0 Derived	-885	Unavailable	Source 2003-08-01 – 2004-07-31: 0 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -885 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -885 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 0 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	44281465	39146342 Derived	5135123	743632 Derived	4391491	Unavailable	Source 2003-10-01 – 2004-09-30: 44281465 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 5135123 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 4391491 USD Inspect Net Income Open source
2005 2004-08-01 – 2005-07-31	0	9695 Derived	-9695	1294 Derived	-10989	Unavailable	Source 2004-08-01 – 2005-07-31: 0 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -9695 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -10989 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -12728 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	58357129	50594321 Derived	7762808	-129862 Derived	7892670	Unavailable	Source 2004-10-01 – 2005-09-30: 58357129 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 7762808 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 7892670 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 4.34 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	63873058	57387023 Derived	6486035	656741 Derived	5829294	-908292 Derived	Source 2005-10-01 – 2006-09-30: 63873058 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 6486035 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 5829294 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 10272612 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 11180904 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	70280960	64461789 Derived	5819171	194317 Derived	5624854	-4425791 Derived	Source 2006-10-01 – 2007-09-30: 70280960 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 5819171 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 5624854 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 7662424 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 12088215 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	85505762	79485755 Derived	6020007	953712 Derived	5066295	-1410804 Derived	Source 2007-10-01 – 2008-09-30: 85505762 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 6020007 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 5066295 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 9644401 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 11055205 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	98385603	86962327 Derived	11423276	2360193 Derived	9063083	11057439 Derived	Source 2008-10-01 – 2009-09-30: 98385603 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 11423276 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 9063083 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 14688351 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 3630912 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	115030651	100571392 Derived	14459259	1368761 Derived	13090498	6309481 Derived	Source 2009-10-01 – 2010-09-30: 115030651 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 14459259 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 13090498 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 12653828 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 6344347 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	149896424	136884459 Derived	13011965	1476074 Derived	11535891	-1814107 Derived	Source 2010-10-01 – 2011-09-30: 149896424 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 13011965 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 11535891 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 4982289 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 6796396 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 149.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	44281465	Revenue: 44281465 Open source
20052005-07-31	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	58357129	Revenue: 58357129 Open source
20062006-09-30	Revenue	63873058	Revenue: 63873058 Open source
20072007-09-30	Revenue	70280960	Revenue: 70280960 Open source
20082008-09-30	Revenue	85505762	Revenue: 85505762 Open source
20092009-09-30	Revenue	98385603	Revenue: 98385603 Open source
20102010-09-30	Revenue	115030651	Revenue: 115030651 Open source
20112011-09-30	Revenue	149896424	Revenue: 149896424 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 44281465 Open source
20052005-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	31.8%	Revenue: 58357129 Open source Revenue: 44281465 Open source
20062006-09-30	Year over year	9.5%	Revenue: 63873058 Open source Revenue: 58357129 Open source
20072007-09-30	Year over year	10%	Revenue: 70280960 Open source Revenue: 63873058 Open source
20082008-09-30	Year over year	21.7%	Revenue: 85505762 Open source Revenue: 70280960 Open source
20092009-09-30	Year over year	15.1%	Revenue: 98385603 Open source Revenue: 85505762 Open source
20102010-09-30	Year over year	16.9%	Revenue: 115030651 Open source Revenue: 98385603 Open source
20112011-09-30	Year over year	30.3%	Revenue: 149896424 Open source Revenue: 115030651 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2011

Net margin 7.7% 2011

Free cash flow margin -1.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Operating margin	Not reported	Operating Income: -885 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	11.6%	Operating Income: 5135123 Open source Revenue: 44281465 Open source
20052005-07-31	Operating margin	Not reported	Operating Income: -9695 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	13.3%	Operating Income: 7762808 Open source Revenue: 58357129 Open source
20062006-09-30	Operating margin	10.2%	Operating Income: 6486035 Open source Revenue: 63873058 Open source
20072007-09-30	Operating margin	8.3%	Operating Income: 5819171 Open source Revenue: 70280960 Open source
20082008-09-30	Operating margin	7%	Operating Income: 6020007 Open source Revenue: 85505762 Open source
20092009-09-30	Operating margin	11.6%	Operating Income: 11423276 Open source Revenue: 98385603 Open source
20102010-09-30	Operating margin	12.6%	Operating Income: 14459259 Open source Revenue: 115030651 Open source
20112011-09-30	Operating margin	8.7%	Operating Income: 13011965 Open source Revenue: 149896424 Open source
20042004-07-31	Net margin	Not reported	Net Income: -885 Open source Revenue: 0 Open source
20042004-09-30	Net margin	9.9%	Net Income: 4391491 Open source Revenue: 44281465 Open source
20052005-07-31	Net margin	Not reported	Net Income: -10989 Open source Revenue: 0 Open source
20052005-09-30	Net margin	13.5%	Net Income: 7892670 Open source Revenue: 58357129 Open source
20062006-09-30	Net margin	9.1%	Net Income: 5829294 Open source Revenue: 63873058 Open source
20072007-09-30	Net margin	8%	Net Income: 5624854 Open source Revenue: 70280960 Open source
20082008-09-30	Net margin	5.9%	Net Income: 5066295 Open source Revenue: 85505762 Open source
20092009-09-30	Net margin	9.2%	Net Income: 9063083 Open source Revenue: 98385603 Open source
20102010-09-30	Net margin	11.4%	Net Income: 13090498 Open source Revenue: 115030651 Open source
20112011-09-30	Net margin	7.7%	Net Income: 11535891 Open source Revenue: 149896424 Open source
20042004-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 44281465 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12728 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 58357129 Open source Operating Cash Flow: 4.34 Open source
20062006-09-30	Free cash flow margin	-1.4%	Revenue: 63873058 Open source Operating Cash Flow: 10272612 Open source Capital Expenditure: 11180904 Open source
20072007-09-30	Free cash flow margin	-6.3%	Revenue: 70280960 Open source Operating Cash Flow: 7662424 Open source Capital Expenditure: 12088215 Open source
20082008-09-30	Free cash flow margin	-1.6%	Revenue: 85505762 Open source Operating Cash Flow: 9644401 Open source Capital Expenditure: 11055205 Open source
20092009-09-30	Free cash flow margin	11.2%	Revenue: 98385603 Open source Operating Cash Flow: 14688351 Open source Capital Expenditure: 3630912 Open source
20102010-09-30	Free cash flow margin	5.5%	Revenue: 115030651 Open source Operating Cash Flow: 12653828 Open source Capital Expenditure: 6344347 Open source
20112011-09-30	Free cash flow margin	-1.2%	Revenue: 149896424 Open source Operating Cash Flow: 4982289 Open source Capital Expenditure: 6796396 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-07-31	Operating cash flow	-12728	Operating Cash Flow: -12728 Open source
20052005-09-30	Operating cash flow	4.34	Operating Cash Flow: 4.34 Open source
20062006-09-30	Operating cash flow	10272612	Operating Cash Flow: 10272612 Open source
20072007-09-30	Operating cash flow	7662424	Operating Cash Flow: 7662424 Open source
20082008-09-30	Operating cash flow	9644401	Operating Cash Flow: 9644401 Open source
20092009-09-30	Operating cash flow	14688351	Operating Cash Flow: 14688351 Open source
20102010-09-30	Operating cash flow	12653828	Operating Cash Flow: 12653828 Open source
20112011-09-30	Operating cash flow	4982289	Operating Cash Flow: 4982289 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-07-31	Free cash flow	Unavailable	Operating Cash Flow: -12728 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4.34 Open source
20062006-09-30	Free cash flow	-908292	Operating Cash Flow: 10272612 Open source Capital Expenditure: 11180904 Open source
20072007-09-30	Free cash flow	-4425791	Operating Cash Flow: 7662424 Open source Capital Expenditure: 12088215 Open source
20082008-09-30	Free cash flow	-1410804	Operating Cash Flow: 9644401 Open source Capital Expenditure: 11055205 Open source
20092009-09-30	Free cash flow	11057439	Operating Cash Flow: 14688351 Open source Capital Expenditure: 3630912 Open source
20102010-09-30	Free cash flow	6309481	Operating Cash Flow: 12653828 Open source Capital Expenditure: 6344347 Open source
20112011-09-30	Free cash flow	-1814107	Operating Cash Flow: 4982289 Open source Capital Expenditure: 6796396 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Liabilities / assets	Not reported	Total Liabilities: 39688 Open source Total Assets: 0 Open source
2004-09-30	Liabilities / assets	Not reported	No source recorded
20052005-07-31	Liabilities / assets	512.9%	Total Liabilities: 62949 Open source Total Assets: 12272 Open source
20052005-09-30	Liabilities / assets	34.5%	Total Liabilities: 18704409 Open source Total Assets: 54223425 Open source
20062006-09-30	Liabilities / assets	22%	Total Liabilities: 14756743 Open source Total Assets: 67171711 Open source
20072007-09-30	Liabilities / assets	28.3%	Total Liabilities: 24108547 Open source Total Assets: 85121335 Open source
20082008-09-30	Liabilities / assets	28.5%	Total Liabilities: 29008034 Open source Total Assets: 101918091 Open source
20092009-09-30	Liabilities / assets	18.5%	Total Liabilities: 18721590 Open source Total Assets: 100936009 Open source
20102010-09-30	Liabilities / assets	11%	Total Liabilities: 13078824 Open source Total Assets: 118975995 Open source
20112011-09-30	Liabilities / assets	16.2%	Total Liabilities: 24242203 Open source Total Assets: 149918687 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.27× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 39688 Open source
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
20052005-07-31	Current assets / current liabilities	0.32×	Current Assets: 12272 Open source Current Liabilities: 37949 Open source
20052005-09-30	Current assets / current liabilities	1.38×	Current Assets: 25827849 Open source Current Liabilities: 18667138 Open source
20062006-09-30	Current assets / current liabilities	2.04×	Current Assets: 30020106 Open source Current Liabilities: 14735036 Open source
20072007-09-30	Current assets / current liabilities	1.51×	Current Assets: 36464937 Open source Current Liabilities: 24085690 Open source
20082008-09-30	Current assets / current liabilities	1.43×	Current Assets: 41336315 Open source Current Liabilities: 28966069 Open source
20092009-09-30	Current assets / current liabilities	2.23×	Current Assets: 41702724 Open source Current Liabilities: 18679691 Open source
20102010-09-30	Current assets / current liabilities	4.27×	Current Assets: 55611232 Open source Current Liabilities: 13036125 Open source
20112011-09-30	Current assets / current liabilities	3.27×	Current Assets: 79187661 Open source Current Liabilities: 24197178 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-08-01 – 2004-07-31	−USD 885 Exact value Exact value: -885 USD 2003-08-01 – 2004-07-31: -885 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2004-07-31 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: -885 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -885 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001165527-05-000242.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-08-01 – 2004-07-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2004-07-31 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001165527-05-000242.txt#1951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 4.39 million Exact value Exact value: 4391491 USD 2003-10-01 – 2004-09-30: 4391491 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2004-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 4391491 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4391491 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-06-053408.txt#13094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-08-01 – 2005-07-31	−USD 10,989 Exact value Exact value: -10989 USD 2004-08-01 – 2005-07-31: -10989 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2005-07-31 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: -10989 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10989 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001165527-05-000242.txt#1877 The citation records this snapshot. The page link may show a newer release later.	−USD 12,728 Exact value Exact value: -12728 USD 2004-08-01 – 2005-07-31: -12728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2005-07-31 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: -12728 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12728 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001165527-05-000242.txt#1951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 7.89 million Exact value Exact value: 7892670 USD 2004-10-01 – 2005-09-30: 7892670 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2005-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 7892670 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7892670 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-010650.txt#14969 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 Exact value Exact value: 4.34 USD 2004-10-01 – 2005-09-30: 4.34 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2005-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 4.34 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4.34 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-010650.txt#8825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 5.83 million Exact value Exact value: 5829294 USD 2005-10-01 – 2006-09-30: 5829294 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2006-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 5829294 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5829294 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-068485.txt#16152 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10272612 USD 2005-10-01 – 2006-09-30: 10272612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2006-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 10272612 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10272612 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-068485.txt#16584 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11180904 USD 2005-10-01 – 2006-09-30: 11180904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2006-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 11180904 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11180904 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-068485.txt#16636 The citation records this snapshot. The page link may show a newer release later.	−USD 908,292 Calculation and evidence 10272612 − 11180904 USD Exact free cash flow: -908292 USD 2005-10-01 – 2006-09-30: 10272612 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 11180904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2006-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: -908292 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10272612 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-068485.txt#16584 Input fundies:CapitalExpenditure: 11180904 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-08-068485.txt#16636 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 5.62 million Exact value Exact value: 5624854 USD 2006-10-01 – 2007-09-30: 5624854 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2007-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 5624854 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5624854 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17321 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7662424 USD 2006-10-01 – 2007-09-30: 7662424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2007-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 7662424 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7662424 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17735 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12088215 USD 2006-10-01 – 2007-09-30: 12088215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2007-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 12088215 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12088215 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17788 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence 7662424 − 12088215 USD Exact free cash flow: -4425791 USD 2006-10-01 – 2007-09-30: 7662424 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 12088215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2007-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: -4425791 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7662424 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17735 Input fundies:CapitalExpenditure: 12088215 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17788 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 5.07 million Exact value Exact value: 5066295 USD 2007-10-01 – 2008-09-30: 5066295 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2008-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 5066295 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5066295 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17321 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9644401 USD 2007-10-01 – 2008-09-30: 9644401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2008-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 9644401 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9644401 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17735 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11055205 USD 2007-10-01 – 2008-09-30: 11055205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2008-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 11055205 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11055205 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17788 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 9644401 − 11055205 USD Exact free cash flow: -1410804 USD 2007-10-01 – 2008-09-30: 9644401 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 11055205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2008-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: -1410804 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9644401 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17735 Input fundies:CapitalExpenditure: 11055205 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-09-063453.txt#17788 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 9.06 million Exact value Exact value: 9063083 USD 2008-10-01 – 2009-09-30: 9063083 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2009-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 9063083 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9063083 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-10-065309.txt#17611 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14688351 USD 2008-10-01 – 2009-09-30: 14688351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2009-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 14688351 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14688351 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-10-065309.txt#18978 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3630912 USD 2008-10-01 – 2009-09-30: 3630912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2009-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 3630912 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3630912 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-10-065309.txt#19018 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Calculation and evidence 14688351 − 3630912 USD Exact free cash flow: 11057439 USD 2008-10-01 – 2009-09-30: 14688351 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 3630912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2009-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: 11057439 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14688351 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-10-065309.txt#18978 Input fundies:CapitalExpenditure: 3630912 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/0001144204-10-065309.txt#19018 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 13.09 million Exact value Exact value: 13090498 USD 2009-10-01 – 2010-09-30: 13090498 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2010-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 13090498 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13090498 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#27691 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12653828 USD 2009-10-01 – 2010-09-30: 12653828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2010-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 12653828 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12653828 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#24339 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6344347 USD 2009-10-01 – 2010-09-30: 6344347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2010-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 6344347 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6344347 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#28787 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 12653828 − 6344347 USD Exact free cash flow: 6309481 USD 2009-10-01 – 2010-09-30: 12653828 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 6344347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2010-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: 6309481 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12653828 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#24339 Filing: 000114420411067901 Input fundies:CapitalExpenditure: 6344347 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#28787 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 11.54 million Exact value Exact value: 11535891 USD 2010-10-01 – 2011-09-30: 11535891 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Net Income: 11535891 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11535891 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#163223 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4982289 USD 2010-10-01 – 2011-09-30: 4982289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Operating Cash Flow: 4982289 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4982289 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#138712 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6796396 USD 2010-10-01 – 2011-09-30: 6796396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Capital Expenditure: 6796396 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6796396 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#246692 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence 4982289 − 6796396 USD Exact free cash flow: -1814107 USD 2010-10-01 – 2011-09-30: 4982289 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 6796396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINNER MEDICAL GROUP INC · 2011-09-30 WINNER MEDICAL GROUP INC (edgar:808011) Free cash flow: -1814107 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4982289 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#138712 Filing: 000114420411067901 Input fundies:CapitalExpenditure: 6796396 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808011/000114420411067901/wwin-20110930.xml#246692 Filing: 000114420411067901 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 609 latest values · 609 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808011, 808011, WWIN, edgar:808011

Also known as LAS VEGAS RESORTS CORP, WINNER MEDICAL GROUP INC

WINNER MEDICAL GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation