CN Stock MarketDetailed Quotes

000516 Xi'An International Medical Investment

Watchlist
  • 4.43
  • -0.02-0.45%
Market Closed Jul 26 15:00 CST
10.01BMarket Cap-25170P/E (TTM)

Xi'An International Medical Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
46.01%1.18B
64.85%4.41B
59.04%2.88B
97.83%1.88B
129.84%804.97M
-6.75%2.67B
-3.58%1.81B
-19.24%950.95M
-40.93%350.23M
94.13%2.87B
Refunds of taxes and levies
-62.86%614.36K
-99.12%1.83M
-99.17%1.68M
-95.89%2.97M
-74.09%1.65M
165.24%208.05M
--203.67M
--72.35M
-60.63%6.38M
-29.97%78.44M
Cash received relating to other operating activities
-80.67%45.94M
-29.03%296.45M
304.19%385.15M
355.33%289.74M
2,193.83%237.6M
527.76%417.71M
-31.48%95.29M
-35.15%63.63M
-75.91%10.36M
5.00%66.54M
Cash inflows from operating activities
17.01%1.22B
42.62%4.7B
54.85%3.27B
100.01%2.17B
184.55%1.04B
9.54%3.3B
4.58%2.11B
-14.79%1.09B
-43.73%366.98M
82.30%3.01B
Goods services cash paid
19.18%435.91M
44.80%1.91B
46.46%1.22B
99.34%865.2M
342.84%365.75M
8.76%1.32B
9.00%831.36M
-7.10%434.03M
-56.70%82.59M
103.15%1.22B
Staff behalf paid
20.99%481.72M
10.50%1.41B
10.62%1.08B
10.20%734.67M
1.38%398.16M
13.86%1.28B
15.45%979.06M
16.71%666.7M
24.08%392.73M
27.73%1.12B
All taxes paid
4.59%18.5M
53.17%74.17M
115.49%59.33M
104.38%39.64M
46.94%17.69M
28.58%48.43M
4.48%27.53M
2.58%19.39M
66.92%12.04M
15.93%37.66M
Cash paid relating to other operating activities
67.57%66.51M
14.75%220.69M
-19.91%222.27M
-26.67%124.2M
-53.80%39.69M
5.45%192.32M
24.10%277.54M
20.51%169.37M
20.43%85.9M
76.92%182.38M
Cash outflows from operating activities
22.08%1B
27.49%3.62B
22.06%2.58B
36.78%1.76B
43.27%821.29M
11.05%2.84B
13.69%2.12B
7.65%1.29B
-2.14%573.27M
58.65%2.56B
Net cash flows from operating activities
-1.65%219.25M
135.69%1.09B
24,680.73%689.15M
302.55%410.3M
208.07%222.93M
1.10%461.34M
-101.76%-2.8M
-360.53%-202.56M
-410.92%-206.29M
1,004.15%456.34M
Investing cash flow
Cash received from disposal of investments
108.33%50M
-95.06%24.16M
-97.46%24M
-96.78%24M
-93.56%24M
-87.65%489M
-62.21%944.97M
-62.94%744.97M
-61.17%372.8M
93.75%3.96B
Cash received from returns on investments
2,863.05%2.04M
-88.99%2.6M
-78.83%2.58M
-58.71%2.58M
-97.82%68.86K
-43.74%23.62M
-18.53%12.19M
-45.42%6.25M
6.96%3.16M
38.97%41.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-100.00%1.02K
--1.02K
20,365.42%97.24M
14,975.66%72.37M
382,756.11%72.26M
----
838.18%475.15K
Net cash received from disposal of subsidiaries and other business units
--0
----
--10.15M
--146.91K
----
--160M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--0
----
-84.07%20M
-84.07%20M
--20M
----
Cash inflows from investing activities
116.21%52.04M
-96.52%26.76M
-96.50%36.73M
-96.83%26.73M
-93.92%24.07M
-80.77%769.86M
-60.27%1.05B
-60.72%843.49M
-58.88%395.95M
92.97%4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.92%189.48M
-35.79%762.67M
-19.59%617.57M
-28.64%429.99M
1,357.03%378.39M
-28.43%1.19B
-35.67%768.02M
-26.31%602.55M
-96.12%25.97M
24.06%1.66B
Cash paid to acquire investments
--0
-99.30%2.8M
-99.67%2.8M
-97.32%22.79M
-99.90%800K
-88.71%400M
-73.60%850M
-39.93%850M
-7.69%780M
92.48%3.54B
Cash paid relating to other investing activities
--0
--23.28M
23,982.25%33.28M
----
--0
----
-72.36%138.21K
-72.36%138.21K
--138.21K
----
Cash outflows from investing activities
-50.03%189.48M
-50.33%788.76M
-59.61%653.65M
-68.83%452.78M
-52.96%379.19M
-69.48%1.59B
-63.34%1.62B
-34.95%1.45B
-46.79%806.11M
63.67%5.2B
Net cash flows from investing activities
61.30%-137.44M
6.84%-762M
-8.49%-616.92M
30.06%-426.05M
13.42%-355.12M
31.82%-817.99M
67.93%-568.62M
-608.15%-609.2M
25.69%-410.16M
-8.64%-1.2B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.29%32.55M
----
----
----
48,924.86%1.2B
Cash from borrowing
-43.03%199.4M
-0.75%796.76M
-12.55%680M
-37.49%380.6M
213.06%350M
-31.66%802.79M
-15.45%777.62M
-11.01%608.82M
-71.66%111.8M
-20.08%1.17B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--76.01M
Cash inflows from financing activities
-43.03%199.4M
-4.62%796.76M
-12.55%680M
-37.49%380.6M
213.06%350M
-65.93%835.34M
-63.33%777.62M
-67.71%608.82M
-92.36%111.8M
66.54%2.45B
Borrowing repayment
219.00%435.6M
87.73%1.06B
64.64%907.11M
82.31%570.57M
69.74%136.55M
-38.23%565.18M
-2.23%550.98M
14.81%312.97M
-44.21%80.45M
247.98%914.98M
Dividend interest payment
-43.17%47.41M
-11.42%217.4M
-10.76%157.14M
-8.68%103.84M
40.69%83.42M
5.63%245.42M
5.13%176.08M
2.76%113.71M
9.64%59.29M
18.33%232.34M
Cash payments relating to other financing activities
--0
2,020.61%83.52M
2,055.34%84.89M
2,735.02%111.66M
--0
295.77%3.94M
480.58%3.94M
480.58%3.94M
----
-98.69%995.17K
Cash outflows from financing activities
119.58%483.01M
67.20%1.36B
57.20%1.15B
82.54%786.07M
57.41%219.97M
-29.07%814.54M
-0.10%731M
12.16%430.62M
-29.75%139.74M
114.52%1.15B
Net cash flows from financing activities
-318.11%-283.61M
-2,817.02%-565.15M
-1,106.28%-469.13M
-327.54%-405.47M
565.41%130.03M
-98.40%20.8M
-96.64%46.62M
-88.13%178.2M
-102.21%-27.94M
39.12%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
100.00%1.45
100.00%1.71
--0
----
---534.1K
---534.1K
----
----
Net increase in cash and cash equivalents
-9,268.24%-201.8M
28.59%-239.82M
24.45%-396.9M
33.57%-421.22M
99.67%-2.15M
-159.96%-335.85M
-133.96%-525.34M
-142.47%-634.1M
-182.69%-644.39M
544.35%560.15M
Add:Begin period cash and cash equivalents
-20.26%943.96M
-22.10%1.18B
-22.10%1.18B
-22.10%1.18B
-22.10%1.18B
58.38%1.52B
58.38%1.52B
58.38%1.52B
58.38%1.52B
-11.61%959.47M
End period cash equivalent
-37.19%742.16M
-20.26%943.96M
-20.86%786.87M
-13.89%762.56M
35.01%1.18B
-22.10%1.18B
35.29%994.29M
-63.89%885.53M
-49.66%875.24M
58.38%1.52B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 46.01%1.18B64.85%4.41B59.04%2.88B97.83%1.88B129.84%804.97M-6.75%2.67B-3.58%1.81B-19.24%950.95M-40.93%350.23M94.13%2.87B
Refunds of taxes and levies -62.86%614.36K-99.12%1.83M-99.17%1.68M-95.89%2.97M-74.09%1.65M165.24%208.05M--203.67M--72.35M-60.63%6.38M-29.97%78.44M
Cash received relating to other operating activities -80.67%45.94M-29.03%296.45M304.19%385.15M355.33%289.74M2,193.83%237.6M527.76%417.71M-31.48%95.29M-35.15%63.63M-75.91%10.36M5.00%66.54M
Cash inflows from operating activities 17.01%1.22B42.62%4.7B54.85%3.27B100.01%2.17B184.55%1.04B9.54%3.3B4.58%2.11B-14.79%1.09B-43.73%366.98M82.30%3.01B
Goods services cash paid 19.18%435.91M44.80%1.91B46.46%1.22B99.34%865.2M342.84%365.75M8.76%1.32B9.00%831.36M-7.10%434.03M-56.70%82.59M103.15%1.22B
Staff behalf paid 20.99%481.72M10.50%1.41B10.62%1.08B10.20%734.67M1.38%398.16M13.86%1.28B15.45%979.06M16.71%666.7M24.08%392.73M27.73%1.12B
All taxes paid 4.59%18.5M53.17%74.17M115.49%59.33M104.38%39.64M46.94%17.69M28.58%48.43M4.48%27.53M2.58%19.39M66.92%12.04M15.93%37.66M
Cash paid relating to other operating activities 67.57%66.51M14.75%220.69M-19.91%222.27M-26.67%124.2M-53.80%39.69M5.45%192.32M24.10%277.54M20.51%169.37M20.43%85.9M76.92%182.38M
Cash outflows from operating activities 22.08%1B27.49%3.62B22.06%2.58B36.78%1.76B43.27%821.29M11.05%2.84B13.69%2.12B7.65%1.29B-2.14%573.27M58.65%2.56B
Net cash flows from operating activities -1.65%219.25M135.69%1.09B24,680.73%689.15M302.55%410.3M208.07%222.93M1.10%461.34M-101.76%-2.8M-360.53%-202.56M-410.92%-206.29M1,004.15%456.34M
Investing cash flow
Cash received from disposal of investments 108.33%50M-95.06%24.16M-97.46%24M-96.78%24M-93.56%24M-87.65%489M-62.21%944.97M-62.94%744.97M-61.17%372.8M93.75%3.96B
Cash received from returns on investments 2,863.05%2.04M-88.99%2.6M-78.83%2.58M-58.71%2.58M-97.82%68.86K-43.74%23.62M-18.53%12.19M-45.42%6.25M6.96%3.16M38.97%41.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------100.00%1.02K--1.02K20,365.42%97.24M14,975.66%72.37M382,756.11%72.26M----838.18%475.15K
Net cash received from disposal of subsidiaries and other business units --0------10.15M--146.91K------160M----------------
Cash received relating to other investing activities ------------------0-----84.07%20M-84.07%20M--20M----
Cash inflows from investing activities 116.21%52.04M-96.52%26.76M-96.50%36.73M-96.83%26.73M-93.92%24.07M-80.77%769.86M-60.27%1.05B-60.72%843.49M-58.88%395.95M92.97%4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.92%189.48M-35.79%762.67M-19.59%617.57M-28.64%429.99M1,357.03%378.39M-28.43%1.19B-35.67%768.02M-26.31%602.55M-96.12%25.97M24.06%1.66B
Cash paid to acquire investments --0-99.30%2.8M-99.67%2.8M-97.32%22.79M-99.90%800K-88.71%400M-73.60%850M-39.93%850M-7.69%780M92.48%3.54B
Cash paid relating to other investing activities --0--23.28M23,982.25%33.28M------0-----72.36%138.21K-72.36%138.21K--138.21K----
Cash outflows from investing activities -50.03%189.48M-50.33%788.76M-59.61%653.65M-68.83%452.78M-52.96%379.19M-69.48%1.59B-63.34%1.62B-34.95%1.45B-46.79%806.11M63.67%5.2B
Net cash flows from investing activities 61.30%-137.44M6.84%-762M-8.49%-616.92M30.06%-426.05M13.42%-355.12M31.82%-817.99M67.93%-568.62M-608.15%-609.2M25.69%-410.16M-8.64%-1.2B
Financing cash flow
Cash received from capital contributions ---------------------97.29%32.55M------------48,924.86%1.2B
Cash from borrowing -43.03%199.4M-0.75%796.76M-12.55%680M-37.49%380.6M213.06%350M-31.66%802.79M-15.45%777.62M-11.01%608.82M-71.66%111.8M-20.08%1.17B
Cash received relating to other financing activities --------------------------------------76.01M
Cash inflows from financing activities -43.03%199.4M-4.62%796.76M-12.55%680M-37.49%380.6M213.06%350M-65.93%835.34M-63.33%777.62M-67.71%608.82M-92.36%111.8M66.54%2.45B
Borrowing repayment 219.00%435.6M87.73%1.06B64.64%907.11M82.31%570.57M69.74%136.55M-38.23%565.18M-2.23%550.98M14.81%312.97M-44.21%80.45M247.98%914.98M
Dividend interest payment -43.17%47.41M-11.42%217.4M-10.76%157.14M-8.68%103.84M40.69%83.42M5.63%245.42M5.13%176.08M2.76%113.71M9.64%59.29M18.33%232.34M
Cash payments relating to other financing activities --02,020.61%83.52M2,055.34%84.89M2,735.02%111.66M--0295.77%3.94M480.58%3.94M480.58%3.94M-----98.69%995.17K
Cash outflows from financing activities 119.58%483.01M67.20%1.36B57.20%1.15B82.54%786.07M57.41%219.97M-29.07%814.54M-0.10%731M12.16%430.62M-29.75%139.74M114.52%1.15B
Net cash flows from financing activities -318.11%-283.61M-2,817.02%-565.15M-1,106.28%-469.13M-327.54%-405.47M565.41%130.03M-98.40%20.8M-96.64%46.62M-88.13%178.2M-102.21%-27.94M39.12%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0----100.00%1.45100.00%1.71--0-------534.1K---534.1K--------
Net increase in cash and cash equivalents -9,268.24%-201.8M28.59%-239.82M24.45%-396.9M33.57%-421.22M99.67%-2.15M-159.96%-335.85M-133.96%-525.34M-142.47%-634.1M-182.69%-644.39M544.35%560.15M
Add:Begin period cash and cash equivalents -20.26%943.96M-22.10%1.18B-22.10%1.18B-22.10%1.18B-22.10%1.18B58.38%1.52B58.38%1.52B58.38%1.52B58.38%1.52B-11.61%959.47M
End period cash equivalent -37.19%742.16M-20.26%943.96M-20.86%786.87M-13.89%762.56M35.01%1.18B-22.10%1.18B35.29%994.29M-63.89%885.53M-49.66%875.24M58.38%1.52B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg