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000503 China Reform Health Management and Services Group

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  • 10.71
  • +0.04+0.37%
Market Closed Oct 15 15:00 CST
10.51BMarket Cap-155217P/E (TTM)

China Reform Health Management and Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
90.26%20.67M
Refunds of taxes and levies
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
-94.73%1.6K
Cash received relating to other operating activities
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
75.82%2.95M
Cash inflows from operating activities
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
87.89%23.62M
Goods services cash paid
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
199.92%12.89M
Staff behalf paid
-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
24.33%100.95M
All taxes paid
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
47.84%4.59M
Cash paid relating to other operating activities
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
-14.01%6.98M
Cash outflows from operating activities
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
29.67%125.41M
Net cash flows from operating activities
-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
-20.98%-101.79M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
-73.44%16.58M
-70.86%17.48M
-89.20%6.48M
----
Cash received from returns on investments
----
----
--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
--97.85K
Cash inflows from investing activities
----
----
-99.48%119.66K
-99.49%119.26K
-99.48%65.26K
----
-63.83%22.81M
-61.07%23.59M
-79.31%12.54M
-98.94%97.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-53.88%506.92K
Cash paid to acquire investments
----
----
--0
----
----
----
-93.45%6M
-84.88%6M
-34.47%6M
-34.49%6M
Cash paid relating to other investing activities
140.94%1.14M
----
----
568.17%471.06K
--471.06K
--471.06K
----
--70.5K
----
----
Cash outflows from investing activities
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
-36.57%6.51M
Net cash flows from investing activities
-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
-541.30%-6.41M
Financing cash flow
Cash received from capital contributions
----
----
--786.16M
----
----
----
--0
----
----
----
Cash from borrowing
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
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
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
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
-30.00%323.53K
Cash payments relating to other financing activities
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
-91.30%391.99K
Cash outflows from financing activities
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
-85.59%715.52K
Net cash flows from financing activities
-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
85.59%-715.52K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
68.17%-58.75K
Net increase in cash and cash equivalents
-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
-20.69%-108.98M
Add:Begin period cash and cash equivalents
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
-29.62%347.01M
End period cash equivalent
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
-40.90%238.03M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.17%102.95M-26.06%30.19M31.61%313.33M41.25%162.63M62.79%96.97M97.53%40.83M-2.89%238.07M6.78%115.14M15.88%59.57M90.26%20.67M
Refunds of taxes and levies 365.94%114.61K365.94%114.61K--0-97.35%41.26K-98.42%24.6K1,434.82%24.6K1,273.54%1.33M1,011.51%1.56M4,348.36%1.55M-94.73%1.6K
Cash received relating to other operating activities 49.50%24.95M-16.92%6.52M189.39%21.95M112.07%25.83M121.28%16.69M166.34%7.85M48.52%7.59M11.56%12.18M20.93%7.54M75.82%2.95M
Cash inflows from operating activities 12.61%128.02M-24.39%36.83M35.75%335.29M46.27%188.51M65.57%113.68M106.22%48.71M-1.35%246.99M8.40%128.88M19.05%68.66M87.89%23.62M
Goods services cash paid 63.97%59.54M26.34%30.89M39.98%73.9M37.39%48.89M56.26%36.31M89.62%24.45M20.35%52.79M64.99%35.59M124.18%23.24M199.92%12.89M
Staff behalf paid -7.02%149.36M-6.65%84.32M-5.42%287.06M0.10%244.27M5.05%160.64M-10.52%90.33M15.27%303.5M19.93%244.03M9.61%152.92M24.33%100.95M
All taxes paid 23.18%10.32M40.66%6.04M-3.65%16.96M6.29%12.06M20.15%8.38M-6.40%4.29M46.86%17.61M35.14%11.35M30.63%6.97M47.84%4.59M
Cash paid relating to other operating activities 18.03%27.96M21.99%16.02M78.97%59.58M38.82%39.74M71.91%23.69M88.26%13.14M-7.61%33.29M-14.62%28.63M-40.08%13.78M-14.01%6.98M
Cash outflows from operating activities 7.93%247.18M3.83%137.27M7.44%437.5M7.94%344.96M16.31%229.02M5.42%132.21M14.64%407.19M19.71%319.59M10.49%196.91M29.67%125.41M
Net cash flows from operating activities -3.31%-119.16M-20.29%-100.44M36.20%-102.22M17.96%-156.45M10.07%-115.34M17.97%-83.5M-52.84%-160.2M-28.79%-190.71M-6.39%-128.25M-20.98%-101.79M
Investing cash flow
Cash received from disposal of investments ----------0-------------73.44%16.58M-70.86%17.48M-89.20%6.48M----
Cash received from returns on investments ----------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--97.85K
Cash inflows from investing activities ---------99.48%119.66K-99.49%119.26K-99.48%65.26K-----63.83%22.81M-61.07%23.59M-79.31%12.54M-98.94%97.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.62%21.47M37.53%10.93M38.25%52.07M26.51%32.57M-10.46%18.25M1,468.19%7.95M62.84%37.66M131.38%25.75M723.64%20.38M-53.88%506.92K
Cash paid to acquire investments ----------0-------------93.45%6M-84.88%6M-34.47%6M-34.49%6M
Cash paid relating to other investing activities 140.94%1.14M--------568.17%471.06K--471.06K--471.06K------70.5K--------
Cash outflows from investing activities 20.72%22.6M29.83%10.93M19.25%52.07M3.86%33.04M-29.03%18.72M29.41%8.42M-61.94%43.66M-37.39%31.82M126.84%26.38M-36.57%6.51M
Net cash flows from investing activities -21.14%-22.6M-29.83%-10.93M-149.18%-51.95M-300.17%-32.93M-34.75%-18.66M-31.38%-8.42M59.64%-20.85M-184.12%-8.23M-128.28%-13.85M-541.30%-6.41M
Financing cash flow
Cash received from capital contributions ----------786.16M--------------0------------
Cash from borrowing 86.96%215M100.00%110M336.79%240.24M400.59%200.24M--115M--55M57.14%55M100.00%40M--------
Cash inflows from financing activities 86.96%215M100.00%110M1,766.18%1.03B400.59%200.24M--115M--55M-29.00%55M-35.97%40M--------
Borrowing repayment 366.67%140M850.00%95M111.63%95.24M86.39%65.24M--30M--10M-10.00%45M75.00%35M--------
Dividend interest payment 131.96%3.64M227.60%1.7M240.44%4.6M-56.58%2.97M-75.80%1.57M60.17%518.21K-19.66%1.35M404.16%6.85M594.61%6.49M-30.00%323.53K
Cash payments relating to other financing activities 30.42%3.43M-30.54%427.06K-6.81%18.59M139.47%16.92M-51.74%2.63M56.84%614.8K83.78%19.94M-18.52%7.07M-37.15%5.45M-91.30%391.99K
Cash outflows from financing activities 330.02%147.08M772.40%97.12M78.63%118.42M74.05%85.13M186.34%34.2M1,455.93%11.13M6.02%66.29M62.87%48.91M24.29%11.94M-85.59%715.52K
Net cash flows from financing activities -15.93%67.92M-70.65%12.88M8,139.36%907.98M1,391.38%115.1M776.43%80.8M6,230.77%43.87M-175.62%-11.29M-127.48%-8.91M-24.29%-11.94M85.59%-715.52K
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.78%135.81K102.05%9.89K-96.22%253.23K-92.35%512.26K-84.77%611.28K-720.71%-482.14K250.98%6.7M329.58%6.7M281.87%4.01M68.17%-58.75K
Net increase in cash and cash equivalents -40.15%-73.7M-102.92%-98.49M506.18%754.07M63.33%-73.76M64.95%-52.59M55.46%-48.54M-27.18%-185.65M-84.92%-201.16M-79.89%-150.02M-20.69%-108.98M
Add:Begin period cash and cash equivalents 467.33%915.42M467.35%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-29.62%347.01M
End period cash equivalent 673.86%841.72M624.13%816.97M467.33%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-40.90%238.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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