WEGO Corporate and Strategy Overview
Cash flow and CAPEX
Cash flows and CAPEX
Affected by the COVID pandemic in 2022, account receivable days of the hospital was slightly extended, while the Company's
operating cash flow and free cash flow slightly decreased on a y-o-y basis
The Company has recorded positive free cash flow for the fifth consecutive year since 2018 as operating cash flow grew and CAPEX
stabilized
Cash flows and CAPEX (RMBmm)
4,000
3,000
2,000
1,053
1,053
1,000
806
720
711
432
1,267
3,035
2,697
2,678
2,219
2,321
1,964
1,801
1
1,608
1,424
1,379
0
(40)
(78)
(213)
(294)
(246)
(621)
(1,000)
(751)
(795)
(1,019)
(1,014)
(942)
(896)
(1,131)
(1,071)
(1,070)
(1,513)
(2,000)
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
■CAPEX
WEGO威高
■Operating cash flow(RMBmm)
■Free cash flow (RMBmm)
Note: 1 After deduction of one-time cash outflow 460 RMBmm for product litigation in 2022;2 Not including the impact of accounting restatement of
business under the same control during 2012-2021.
The above figures are only for the purpose of reflecting the trend at the operational level of the Company. The specific figures are subject to
performance reports.
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