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CN Stock MarketDetailed Quotes
688246 Goodwill E-Health Info
- 22.75
- +0.34+1.52%
Market Closed Jan 9 15:00 CST
3.13BMarket Cap-186.48P/E (TTM)
23.48High22.35Low16.39KlotVolume22.64Open22.41Pre Close37.71MTurnover1.62%Turnover Ratio73.62P/E (Static)137.59MShares35.7652wk High1.75P/B2.30BFloat Cap15.0152wk Low26.89Limit Up100.95MShs Float53.88Historical High17.93Limit Down5.04%Amplitude15.01Historical Low--Dividend TTM23.01Avg Price7.05KlotAsk--Div YieldTTM100Lot Size8.21KlotBid
Goodwill E-Health Info Key Stats
All
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 | -1.30%366.3M | -10.12%219.07M | 4.29%103.33M | 19.55%628.09M | 7.03%371.11M | 29.39%243.74M | -5.77%99.08M | -3.60%525.38M | 4.92%346.75M | -17.75%188.38M |
| Refunds of taxes and levies | 47.25%12.88M | 89.19%11.26M | 266.98%9.06M | -31.62%12.86M | -41.11%8.75M | -43.37%5.95M | -53.90%2.47M | -36.46%18.81M | -29.67%14.85M | -31.05%10.51M |
| Cash received relating to other operating activities | 19.93%32.02M | 23.03%26.65M | 38.93%18.53M | -1.35%51.26M | -33.40%26.7M | -44.30%21.66M | 2.49%13.34M | 19.33%51.96M | 23.42%40.09M | 35.29%38.89M |
| Cash inflows from operating activities | 1.14%411.19M | -5.30%256.98M | 13.96%130.92M | 16.11%692.21M | 1.21%406.56M | 14.12%271.35M | -6.99%114.88M | -3.56%596.15M | 4.59%401.69M | -12.91%237.78M |
| Goods services cash paid | -13.87%146.13M | -32.36%95.29M | -38.68%54.46M | 24.32%247.61M | 7.05%169.65M | 49.00%140.88M | 65.29%88.81M | -11.19%199.18M | 3.31%158.49M | -2.91%94.55M |
| Staff behalf paid | -5.44%297.06M | 18.28%256.13M | 2.88%127.66M | -21.01%412.82M | -17.76%314.15M | -21.83%216.55M | -23.74%124.08M | 22.40%522.6M | 24.46%381.97M | 41.75%277.02M |
| All taxes paid | -5.09%38.63M | 9.94%32.8M | -5.85%14.15M | 14.99%54.51M | 11.91%40.7M | 14.46%29.83M | -3.31%15.03M | -13.67%47.41M | -2.64%36.37M | 3.55%26.06M |
| Cash paid relating to other operating activities | -15.53%91.72M | -21.54%62.61M | -7.58%31.61M | 39.67%120.37M | -4.51%108.58M | 18.00%79.79M | -29.84%34.21M | -21.29%86.18M | 18.47%113.7M | 9.40%67.62M |
| Cash outflows from operating activities | -9.41%573.53M | -4.33%446.82M | -13.07%227.88M | -2.34%835.31M | -8.32%633.08M | 0.39%467.05M | -6.63%262.13M | 4.87%855.37M | 16.32%690.53M | 22.50%465.25M |
| Net cash flows from operating activities | 28.33%-162.34M | 2.99%-189.85M | 34.15%-96.96M | 44.79%-143.1M | 21.58%-226.52M | 13.97%-195.7M | 6.34%-147.25M | -31.26%-259.22M | -37.83%-288.84M | -113.05%-227.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.00%10M | ---- | ---- | -50.00%100M | --100M | ---- | ---- | 4,072.99%200M | ---- | ---- |
| Cash received from returns on investments | -62.98%440.32K | -83.57%156.26K | ---- | -30.50%2.32M | 108.82%1.19M | 67.00%951.23K | --87.75K | --3.33M | --569.59K | --569.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,727.55%37.21K | 19,033.42%37.21K | 234.41%650.42 | -84.67%6.44K | -97.98%972.28 | -99.60%194.5 | -99.82%194.5 | -53.19%41.99K | -46.13%48.09K | -45.73%48.09K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 11.99%1.7M | -32.94%1.7M | 11.99%1.7M | ---- | 1,418.05%1.52M | 2,435.00%2.54M | 1,418.05%1.52M |
| Cash received relating to other investing activities | 158.21%20M | ---- | ---- | ---- | --7.75M | --7.75M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -72.45%30.48M | -98.14%193.47K | -99.26%650.42 | -49.23%104.02M | 3,409.27%110.64M | 386.82%10.4M | -20.75%87.95K | 4,012.29%204.89M | -36.72%3.15M | 1,032.30%2.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.28%80.84M | -90.56%3.5M | -71.01%1.65M | -6.36%65.5M | 109.91%54.52M | 109.71%37.11M | 181.56%5.69M | 322.91%69.94M | 310.99%25.97M | 102.10%17.7M |
| Cash paid to acquire investments | -17.36%69M | 78.38%53.5M | --53.55M | -44.60%102.49M | -1.77%83.49M | -64.72%29.99M | ---- | 23.33%185M | --85M | --85M |
| Cash paid relating to other investing activities | 1,400.00%30M | --40M | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 28.45%179.84M | 44.56%97M | 869.42%55.2M | -34.11%167.99M | 26.17%140.01M | -34.66%67.1M | -89.05%5.69M | 53.08%254.94M | 1,656.04%110.97M | 1,072.83%102.7M |
| Net cash flows from investing activities | -408.49%-149.36M | -70.72%-96.81M | -884.62%-55.2M | -27.80%-63.97M | 72.76%-29.37M | 43.61%-56.7M | 89.20%-5.61M | 69.02%-50.05M | -7,961.47%-107.82M | -1,073.72%-100.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -74.50%1.91M | 177.74%1.39M | --1.32M | --10.07M | --7.49M | --500K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -37.50%500K | ---- | ---- | --800K | --800K | --500K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 198.47%218.52M | 440.78%141.74M | 483.70%105.07M | 93.77%197.48M | 156.18%73.21M | 1,561.02%26.21M | --18M | -51.66%101.91M | -82.95%28.58M | -97.94%1.58M |
| Cash inflows from financing activities | 173.14%220.42M | 435.86%143.13M | 491.01%106.38M | 103.66%207.55M | 182.38%80.7M | 1,592.70%26.71M | --18M | -93.07%101.91M | -82.95%28.58M | -97.94%1.58M |
| Borrowing repayment | 40.71%145.32M | -59.93%37.23M | -80.58%18.04M | -42.20%102.91M | -32.76%103.28M | -39.51%92.91M | -39.51%92.91M | 24.44%178.06M | 108.13%153.6M | 110.99%153.6M |
| Dividend interest payment | 1,213.53%6.08M | 1,370.99%3.98M | 606.20%1.83M | 200.18%1.76M | -11.63%462.99K | -46.88%270.88K | -49.22%258.94K | -88.46%587.81K | -82.13%523.95K | -66.86%509.94K |
| Cash payments relating to other financing activities | -87.59%3.93M | 10.12%12.7M | 152.66%10.63M | 30.19%38.94M | 0.91%31.65M | -55.49%11.54M | -68.50%4.21M | 77.77%29.91M | 369.94%31.36M | 448.89%25.92M |
| Cash outflows from financing activities | 14.73%155.33M | -48.51%53.92M | -68.68%30.5M | -31.14%143.62M | -27.01%135.39M | -41.83%104.72M | -41.85%97.38M | 26.40%208.56M | 122.39%185.49M | 127.71%180.03M |
| Net cash flows from financing activities | 219.02%65.09M | 214.36%89.21M | 195.60%75.89M | 159.95%63.93M | 65.14%-54.69M | 56.28%-78.01M | 52.60%-79.38M | -108.17%-106.65M | -286.35%-156.91M | -7,153.13%-178.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.01%-306.58 | -83.11%179.49 | 113.24%50.05 | -79.94%480.45 | -70.27%875.58 | -22.15%1.06K | -237.91%-377.88 | 1,590.94%2.39K | 1,933.29%2.94K | 618.08%1.37K |
| Net increase in cash and cash equivalents | 20.60%-246.6M | 40.24%-197.44M | 67.15%-76.28M | 65.59%-143.14M | 43.89%-310.59M | 34.76%-330.41M | 38.33%-232.23M | -143.98%-415.91M | -336.90%-553.57M | -329.96%-506.48M |
| Add:Begin period cash and cash equivalents | -20.65%550.1M | -20.65%550.1M | -19.83%555.78M | -37.50%693.24M | -37.50%693.24M | -37.50%693.24M | -42.67%693.24M | 578.36%1.11B | 578.36%1.11B | 578.36%1.11B |
| End period cash equivalent | -20.69%303.5M | -2.80%352.66M | 4.01%479.5M | -20.65%550.1M | -31.13%382.65M | -39.80%362.82M | -44.63%461M | -37.50%693.24M | 1,409.71%555.58M | 1,218.45%602.67M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
