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CN Stock MarketDetailed Quotes
000503 China Reform Health Management and Services Group
- 12.27
- 0.000.00%
Not Open Dec 19 09:30 CST
12.04BMarket Cap-6135.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open12.27Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)981.31MShares17.3552wk High8.67P/B11.72BFloat Cap6.2452wk Low13.50Limit Up955.11MShs Float80.60Historical High11.04Limit Down0.00%Amplitude0.04Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
China Reform Health Management and Services Group 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 | 16.60%189.64M | 6.17%102.95M | -26.06%30.19M | 31.61%313.33M | 41.25%162.63M | 62.79%96.97M | 97.53%40.83M | -2.89%238.07M | 6.78%115.14M | 15.88%59.57M |
| Refunds of taxes and levies | 177.75%114.61K | 365.94%114.61K | 365.94%114.61K | --0 | -97.35%41.26K | -98.42%24.6K | 1,434.82%24.6K | 1,273.54%1.33M | 1,011.51%1.56M | 4,348.36%1.55M |
| Cash received relating to other operating activities | 7.42%27.75M | 49.50%24.95M | -16.92%6.52M | 189.39%21.95M | 112.07%25.83M | 121.28%16.69M | 166.34%7.85M | 48.52%7.59M | 11.56%12.18M | 20.93%7.54M |
| Cash inflows from operating activities | 15.38%217.5M | 12.61%128.02M | -24.39%36.83M | 35.75%335.29M | 46.27%188.51M | 65.57%113.68M | 106.22%48.71M | -1.35%246.99M | 8.40%128.88M | 19.05%68.66M |
| Goods services cash paid | 67.47%81.88M | 63.97%59.54M | 26.34%30.89M | 39.98%73.9M | 37.39%48.89M | 56.26%36.31M | 89.62%24.45M | 20.35%52.79M | 64.99%35.59M | 124.18%23.24M |
| Staff behalf paid | -10.22%219.31M | -7.02%149.36M | -6.65%84.32M | -5.42%287.06M | 0.10%244.27M | 5.05%160.64M | -10.52%90.33M | 15.27%303.5M | 19.93%244.03M | 9.61%152.92M |
| All taxes paid | 16.56%14.06M | 23.18%10.32M | 40.66%6.04M | -3.65%16.96M | 6.29%12.06M | 20.15%8.38M | -6.40%4.29M | 46.86%17.61M | 35.14%11.35M | 30.63%6.97M |
| Cash paid relating to other operating activities | 12.66%44.77M | 18.03%27.96M | 21.99%16.02M | 78.97%59.58M | 38.82%39.74M | 71.91%23.69M | 88.26%13.14M | -7.61%33.29M | -14.62%28.63M | -40.08%13.78M |
| Cash outflows from operating activities | 4.36%360.01M | 7.93%247.18M | 3.83%137.27M | 7.44%437.5M | 7.94%344.96M | 16.31%229.02M | 5.42%132.21M | 14.64%407.19M | 19.71%319.59M | 10.49%196.91M |
| Net cash flows from operating activities | 8.91%-142.51M | -3.31%-119.16M | -20.29%-100.44M | 36.20%-102.22M | 17.96%-156.45M | 10.07%-115.34M | 17.97%-83.5M | -52.84%-160.2M | -28.79%-190.71M | -6.39%-128.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --112.4M | ---- | ---- | --0 | ---- | ---- | ---- | -73.44%16.58M | -70.86%17.48M | -89.20%6.48M |
| Cash received from returns on investments | --29.99K | ---- | ---- | --0 | ---- | ---- | ---- | --5.92M | --5.92M | --5.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -62.67%119.66K | -38.35%119.26K | -53.20%65.26K | ---- | -50.60%320.59K | -68.47%193.45K | -77.27%139.45K |
| Cash inflows from investing activities | 94,172.17%112.43M | ---- | ---- | -99.48%119.66K | -99.49%119.26K | -99.48%65.26K | ---- | -63.83%22.81M | -61.07%23.59M | -79.31%12.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.09%40.09M | 17.62%21.47M | 37.53%10.93M | 38.25%52.07M | 26.51%32.57M | -10.46%18.25M | 1,468.19%7.95M | 62.84%37.66M | 131.38%25.75M | 723.64%20.38M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -93.45%6M | -84.88%6M | -34.47%6M |
| Cash paid relating to other investing activities | 140.94%1.14M | 140.94%1.14M | ---- | ---- | 568.17%471.06K | --471.06K | --471.06K | ---- | --70.5K | ---- |
| Cash outflows from investing activities | 24.77%41.23M | 20.72%22.6M | 29.83%10.93M | 19.25%52.07M | 3.86%33.04M | -29.03%18.72M | 29.41%8.42M | -61.94%43.66M | -37.39%31.82M | 126.84%26.38M |
| Net cash flows from investing activities | 316.25%71.2M | -21.14%-22.6M | -29.83%-10.93M | -149.18%-51.95M | -300.17%-32.93M | -34.75%-18.66M | -31.38%-8.42M | 59.64%-20.85M | -184.12%-8.23M | -128.28%-13.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --786.16M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 42.33%285M | 86.96%215M | 100.00%110M | 336.79%240.24M | 400.59%200.24M | --115M | --55M | 57.14%55M | 100.00%40M | ---- |
| Cash inflows from financing activities | 42.33%285M | 86.96%215M | 100.00%110M | 1,766.18%1.03B | 400.59%200.24M | --115M | --55M | -29.00%55M | -35.97%40M | ---- |
| Borrowing repayment | 344.54%290M | 366.67%140M | 850.00%95M | 111.63%95.24M | 86.39%65.24M | --30M | --10M | -10.00%45M | 75.00%35M | ---- |
| Dividend interest payment | 86.57%5.55M | 131.96%3.64M | 227.60%1.7M | 240.44%4.6M | -56.58%2.97M | -75.80%1.57M | 60.17%518.21K | -19.66%1.35M | 404.16%6.85M | 594.61%6.49M |
| Cash payments relating to other financing activities | -8.60%15.47M | 30.42%3.43M | -30.54%427.06K | -6.81%18.59M | 139.47%16.92M | -51.74%2.63M | 56.84%614.8K | 83.78%19.94M | -18.52%7.07M | -37.15%5.45M |
| Cash outflows from financing activities | 265.33%311.01M | 330.02%147.08M | 772.40%97.12M | 78.63%118.42M | 74.05%85.13M | 186.34%34.2M | 1,455.93%11.13M | 6.02%66.29M | 62.87%48.91M | 24.29%11.94M |
| Net cash flows from financing activities | -122.60%-26.01M | -15.93%67.92M | -70.65%12.88M | 8,139.36%907.98M | 1,391.38%115.1M | 776.43%80.8M | 6,230.77%43.87M | -175.62%-11.29M | -127.48%-8.91M | -24.29%-11.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.58%-84.93K | -77.78%135.81K | 102.05%9.89K | -96.22%253.23K | -92.35%512.26K | -84.77%611.28K | -720.71%-482.14K | 250.98%6.7M | 329.58%6.7M | 281.87%4.01M |
| Net increase in cash and cash equivalents | -32.06%-97.41M | -40.15%-73.7M | -102.92%-98.49M | 506.18%754.07M | 63.33%-73.76M | 64.95%-52.59M | 55.46%-48.54M | -27.18%-185.65M | -84.92%-201.16M | -79.89%-150.02M |
| Add:Begin period cash and cash equivalents | 467.32%915.42M | 467.33%915.42M | 467.35%915.46M | -53.50%161.36M | -53.50%161.36M | -53.50%161.36M | -53.50%161.36M | -29.61%347.01M | -29.61%347.01M | -29.61%347.01M |
| End period cash equivalent | 833.86%818.01M | 673.86%841.72M | 624.13%816.97M | 467.33%915.42M | -39.94%87.59M | -44.78%108.77M | -52.60%112.82M | -53.50%161.36M | -62.04%145.85M | -51.91%196.98M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Daxin 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.