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603222 Chimin Health Management

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  • 6.48
  • -0.04-0.61%
Not Open Jan 23 15:00 CST
3.40BMarket Cap-41.54P/E (TTM)

Chimin Health Management Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.84%687.22M
8.72%482.96M
5.81%230.83M
-0.17%897.74M
-1.99%674.79M
-12.46%444.21M
-31.72%218.16M
-22.51%899.23M
-14.84%688.46M
-4.77%507.42M
Refunds of taxes and levies
-15.10%8.39M
-28.91%5.5M
-9.09%2.3M
-81.03%12.92M
-80.84%9.88M
-68.47%7.73M
-83.98%2.53M
47.15%68.12M
31.28%51.57M
21.53%24.52M
Cash received relating to other operating activities
7.12%40.55M
-6.49%27.01M
18.32%18.14M
-17.29%33.63M
-20.76%37.86M
-4.97%28.88M
31.26%15.33M
-45.42%40.65M
-19.92%47.77M
15.65%30.39M
Cash inflows from operating activities
1.89%736.16M
7.20%515.46M
6.46%251.27M
-6.32%944.28M
-8.29%722.53M
-14.49%480.82M
-31.98%236.03M
-21.33%1.01B
-13.18%787.8M
-2.92%562.33M
Goods services cash paid
10.06%276.56M
10.84%180.39M
13.27%85.7M
-6.29%303.16M
-0.67%251.29M
-7.64%162.75M
-16.26%75.66M
-24.22%323.51M
-21.62%252.98M
-16.14%176.21M
Staff behalf paid
16.10%182.59M
17.85%123.86M
19.32%64.62M
9.17%210.81M
8.50%157.27M
3.10%105.1M
-6.29%54.16M
-9.88%193.11M
-8.35%144.95M
-6.28%101.94M
All taxes paid
-27.96%43.08M
-31.19%34.01M
-52.26%15.52M
-22.23%65.4M
-16.66%59.79M
-5.89%49.43M
-6.01%32.5M
-5.92%84.09M
-19.23%71.75M
-9.88%52.52M
Cash paid relating to other operating activities
13.17%189.65M
35.30%135.47M
81.45%72.77M
10.89%224.71M
-2.51%167.58M
-17.10%100.12M
-25.53%40.1M
-22.43%202.64M
-7.16%171.9M
0.84%120.78M
Cash outflows from operating activities
8.80%691.88M
13.50%473.74M
17.88%238.61M
0.09%804.08M
-0.88%635.94M
-7.54%417.41M
-14.44%202.42M
-19.00%803.35M
-15.01%641.58M
-9.16%451.45M
Net cash flows from operating activities
-48.85%44.29M
-34.20%41.73M
-62.32%12.66M
-31.49%140.2M
-40.79%86.59M
-42.80%63.42M
-69.57%33.6M
-29.31%204.65M
-4.10%146.23M
34.70%110.88M
Investing cash flow
Cash received from disposal of investments
10.81%410M
-8.33%110M
--110M
--490M
--370M
--120M
----
----
----
----
Cash received from returns on investments
-62.09%1.25M
1.31%667.33K
--667.33K
--4.05M
--3.29M
--658.7K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.93%358.05K
-13.00%353.86K
9.89%335.11K
155.67%2.84M
326.00%1.32M
108.59%406.75K
105.62%304.94K
-81.33%1.11M
-67.70%310.5K
-77.54%195K
Net cash received from disposal of subsidiaries and other business units
--285.94K
--285.94K
--285.94K
----
----
----
----
-32.97%20M
-32.97%20M
1.83%20M
Cash received relating to other investing activities
----
----
----
-6.35%9.96M
-6.35%9.96M
-6.35%9.96M
-6.35%9.96M
63.61%10.63M
--10.63M
--10.63M
Cash inflows from investing activities
7.10%411.89M
-15.05%111.31M
984.16%111.29M
1,496.66%506.85M
1,142.77%384.58M
325.00%131.03M
-4.81%10.26M
-81.09%31.74M
-80.22%30.95M
0.95%30.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.39%100.11M
35.05%80.61M
70.74%67.07M
-23.91%149.22M
-43.47%82.47M
-50.56%59.69M
-55.97%39.28M
-33.91%196.11M
-32.66%145.87M
-19.97%120.74M
Cash paid to acquire investments
-19.35%400M
-73.40%100M
----
57,445.69%606M
--496M
--376M
--250M
-99.17%1.05M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--3M
--3M
Cash outflows from investing activities
-13.55%500.11M
-58.55%180.61M
-76.82%67.07M
283.04%755.22M
288.57%578.47M
252.11%435.69M
224.30%289.28M
-53.44%197.16M
-56.64%148.87M
-49.98%123.74M
Net cash flows from investing activities
54.50%-88.21M
77.25%-69.31M
115.85%44.22M
-50.15%-248.37M
-64.42%-193.89M
-227.92%-304.67M
-255.80%-279.01M
35.27%-165.42M
36.90%-117.92M
57.15%-92.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
101.05%484.14M
----
----
Cash from borrowing
-17.53%176M
33.67%173M
52.88%152M
-55.25%259.42M
-61.22%213.42M
-57.82%129.42M
-2.12%99.42M
-27.96%579.77M
-17.86%550.33M
-7.60%306.83M
Cash inflows from financing activities
-17.53%176M
33.67%173M
52.88%152M
-75.62%259.42M
-61.22%213.42M
-57.82%129.42M
-2.12%99.42M
1.76%1.06B
-39.45%550.33M
-46.27%306.83M
Borrowing repayment
-55.91%143.62M
-56.43%112.64M
-60.11%70.93M
-34.34%425.22M
-43.34%325.77M
-12.89%258.55M
132.74%177.79M
-32.70%647.57M
-27.06%574.98M
-21.97%296.8M
Dividend interest payment
-52.03%12.97M
-60.09%8.79M
-19.92%4.16M
-48.17%31.13M
-47.92%27.04M
-51.52%22.02M
-28.39%5.19M
58.14%60.05M
83.57%51.93M
139.36%45.42M
Cash payments relating to other financing activities
-42.75%40.74M
276.92%35.31M
155.16%12.02M
250.48%94.92M
459.46%71.16M
18.36%9.37M
18.29%4.71M
-11.76%27.08M
-32.06%12.72M
-49.18%7.91M
Cash outflows from financing activities
-53.46%197.33M
-45.94%156.73M
-53.59%87.11M
-24.97%551.26M
-33.72%423.97M
-17.19%289.93M
114.20%187.7M
-28.73%734.71M
-23.43%639.63M
-15.61%350.14M
Net cash flows from financing activities
89.87%-21.33M
110.13%16.27M
173.52%64.89M
-188.65%-291.84M
-135.78%-210.55M
-270.66%-160.51M
-732.87%-88.27M
2,152.89%329.21M
-221.25%-89.3M
-127.73%-43.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.45%565.5K
140.90%272.16K
88.63%-113.57K
-74.09%1.58M
-94.64%257.7K
-160.02%-665.37K
-35.59%-998.85K
251.45%6.08M
291.94%4.81M
161.56%1.11M
Net increase in cash and cash equivalents
79.63%-64.69M
97.26%-11.04M
136.35%121.66M
-206.38%-398.43M
-465.22%-317.59M
-1,560.95%-402.43M
-839.86%-334.68M
740.76%374.52M
-252.97%-56.19M
-222.01%-24.23M
Add:Begin period cash and cash equivalents
-62.67%237.29M
-62.67%237.29M
-62.67%237.29M
143.38%635.73M
143.38%635.73M
143.38%635.73M
143.38%635.73M
20.56%261.2M
20.56%261.2M
20.56%261.2M
End period cash equivalent
-45.75%172.6M
-3.02%226.25M
19.24%358.96M
-62.67%237.29M
55.18%318.13M
-1.55%233.3M
-1.76%301.04M
143.38%635.73M
-19.09%205.01M
0.19%236.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.84%687.22M 8.72%482.96M 5.81%230.83M -0.17%897.74M -1.99%674.79M -12.46%444.21M -31.72%218.16M -22.51%899.23M -14.84%688.46M -4.77%507.42M
Refunds of taxes and levies -15.10%8.39M -28.91%5.5M -9.09%2.3M -81.03%12.92M -80.84%9.88M -68.47%7.73M -83.98%2.53M 47.15%68.12M 31.28%51.57M 21.53%24.52M
Cash received relating to other operating activities 7.12%40.55M -6.49%27.01M 18.32%18.14M -17.29%33.63M -20.76%37.86M -4.97%28.88M 31.26%15.33M -45.42%40.65M -19.92%47.77M 15.65%30.39M
Cash inflows from operating activities 1.89%736.16M 7.20%515.46M 6.46%251.27M -6.32%944.28M -8.29%722.53M -14.49%480.82M -31.98%236.03M -21.33%1.01B -13.18%787.8M -2.92%562.33M
Goods services cash paid 10.06%276.56M 10.84%180.39M 13.27%85.7M -6.29%303.16M -0.67%251.29M -7.64%162.75M -16.26%75.66M -24.22%323.51M -21.62%252.98M -16.14%176.21M
Staff behalf paid 16.10%182.59M 17.85%123.86M 19.32%64.62M 9.17%210.81M 8.50%157.27M 3.10%105.1M -6.29%54.16M -9.88%193.11M -8.35%144.95M -6.28%101.94M
All taxes paid -27.96%43.08M -31.19%34.01M -52.26%15.52M -22.23%65.4M -16.66%59.79M -5.89%49.43M -6.01%32.5M -5.92%84.09M -19.23%71.75M -9.88%52.52M
Cash paid relating to other operating activities 13.17%189.65M 35.30%135.47M 81.45%72.77M 10.89%224.71M -2.51%167.58M -17.10%100.12M -25.53%40.1M -22.43%202.64M -7.16%171.9M 0.84%120.78M
Cash outflows from operating activities 8.80%691.88M 13.50%473.74M 17.88%238.61M 0.09%804.08M -0.88%635.94M -7.54%417.41M -14.44%202.42M -19.00%803.35M -15.01%641.58M -9.16%451.45M
Net cash flows from operating activities -48.85%44.29M -34.20%41.73M -62.32%12.66M -31.49%140.2M -40.79%86.59M -42.80%63.42M -69.57%33.6M -29.31%204.65M -4.10%146.23M 34.70%110.88M
Investing cash flow
Cash received from disposal of investments 10.81%410M -8.33%110M --110M --490M --370M --120M ---- ---- ---- ----
Cash received from returns on investments -62.09%1.25M 1.31%667.33K --667.33K --4.05M --3.29M --658.7K ---- ---- ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.93%358.05K -13.00%353.86K 9.89%335.11K 155.67%2.84M 326.00%1.32M 108.59%406.75K 105.62%304.94K -81.33%1.11M -67.70%310.5K -77.54%195K
Net cash received from disposal of subsidiaries and other business units --285.94K --285.94K --285.94K ---- ---- ---- ---- -32.97%20M -32.97%20M 1.83%20M
Cash received relating to other investing activities ---- ---- ---- -6.35%9.96M -6.35%9.96M -6.35%9.96M -6.35%9.96M 63.61%10.63M --10.63M --10.63M
Cash inflows from investing activities 7.10%411.89M -15.05%111.31M 984.16%111.29M 1,496.66%506.85M 1,142.77%384.58M 325.00%131.03M -4.81%10.26M -81.09%31.74M -80.22%30.95M 0.95%30.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.39%100.11M 35.05%80.61M 70.74%67.07M -23.91%149.22M -43.47%82.47M -50.56%59.69M -55.97%39.28M -33.91%196.11M -32.66%145.87M -19.97%120.74M
Cash paid to acquire investments -19.35%400M -73.40%100M ---- 57,445.69%606M --496M --376M --250M -99.17%1.05M ---- ----
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- --3M --3M
Cash outflows from investing activities -13.55%500.11M -58.55%180.61M -76.82%67.07M 283.04%755.22M 288.57%578.47M 252.11%435.69M 224.30%289.28M -53.44%197.16M -56.64%148.87M -49.98%123.74M
Net cash flows from investing activities 54.50%-88.21M 77.25%-69.31M 115.85%44.22M -50.15%-248.37M -64.42%-193.89M -227.92%-304.67M -255.80%-279.01M 35.27%-165.42M 36.90%-117.92M 57.15%-92.91M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- 101.05%484.14M ---- ----
Cash from borrowing -17.53%176M 33.67%173M 52.88%152M -55.25%259.42M -61.22%213.42M -57.82%129.42M -2.12%99.42M -27.96%579.77M -17.86%550.33M -7.60%306.83M
Cash inflows from financing activities -17.53%176M 33.67%173M 52.88%152M -75.62%259.42M -61.22%213.42M -57.82%129.42M -2.12%99.42M 1.76%1.06B -39.45%550.33M -46.27%306.83M
Borrowing repayment -55.91%143.62M -56.43%112.64M -60.11%70.93M -34.34%425.22M -43.34%325.77M -12.89%258.55M 132.74%177.79M -32.70%647.57M -27.06%574.98M -21.97%296.8M
Dividend interest payment -52.03%12.97M -60.09%8.79M -19.92%4.16M -48.17%31.13M -47.92%27.04M -51.52%22.02M -28.39%5.19M 58.14%60.05M 83.57%51.93M 139.36%45.42M
Cash payments relating to other financing activities -42.75%40.74M 276.92%35.31M 155.16%12.02M 250.48%94.92M 459.46%71.16M 18.36%9.37M 18.29%4.71M -11.76%27.08M -32.06%12.72M -49.18%7.91M
Cash outflows from financing activities -53.46%197.33M -45.94%156.73M -53.59%87.11M -24.97%551.26M -33.72%423.97M -17.19%289.93M 114.20%187.7M -28.73%734.71M -23.43%639.63M -15.61%350.14M
Net cash flows from financing activities 89.87%-21.33M 110.13%16.27M 173.52%64.89M -188.65%-291.84M -135.78%-210.55M -270.66%-160.51M -732.87%-88.27M 2,152.89%329.21M -221.25%-89.3M -127.73%-43.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.45%565.5K 140.90%272.16K 88.63%-113.57K -74.09%1.58M -94.64%257.7K -160.02%-665.37K -35.59%-998.85K 251.45%6.08M 291.94%4.81M 161.56%1.11M
Net increase in cash and cash equivalents 79.63%-64.69M 97.26%-11.04M 136.35%121.66M -206.38%-398.43M -465.22%-317.59M -1,560.95%-402.43M -839.86%-334.68M 740.76%374.52M -252.97%-56.19M -222.01%-24.23M
Add:Begin period cash and cash equivalents -62.67%237.29M -62.67%237.29M -62.67%237.29M 143.38%635.73M 143.38%635.73M 143.38%635.73M 143.38%635.73M 20.56%261.2M 20.56%261.2M 20.56%261.2M
End period cash equivalent -45.75%172.6M -3.02%226.25M 19.24%358.96M -62.67%237.29M 55.18%318.13M -1.55%233.3M -1.76%301.04M 143.38%635.73M -19.09%205.01M 0.19%236.97M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.