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000516 Xi'An International Medical Investment

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  • 6.03
  • -0.15-2.43%
Not Open Dec 13 15:00 CST
13.63BMarket Cap-38.16P/E (TTM)

Xi'An International Medical Investment 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
22.16%3.52B
28.30%2.41B
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
Refunds of taxes and levies
-63.89%608.39K
-79.54%608.39K
-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
Cash received relating to other operating activities
-94.73%20.29M
-93.81%17.95M
-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
Cash inflows from operating activities
8.35%3.54B
11.88%2.43B
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
Goods services cash paid
25.61%1.53B
8.01%934.48M
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
Staff behalf paid
9.20%1.18B
13.44%833.4M
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
All taxes paid
2.59%60.87M
0.62%39.88M
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
Cash paid relating to other operating activities
-33.44%147.94M
-20.34%98.94M
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
Cash outflows from operating activities
13.11%2.92B
8.11%1.91B
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
Net cash flows from operating activities
-9.50%623.69M
28.08%525.51M
-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
Investing cash flow
Cash received from disposal of investments
108.33%50M
108.33%50M
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
Cash received from returns on investments
-20.94%2.04M
-20.94%2.04M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15K
----
----
----
----
-100.00%1.02K
--1.02K
20,365.42%97.24M
14,975.66%72.37M
382,756.11%72.26M
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
Cash inflows from investing activities
41.73%52.06M
94.70%52.04M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.80%458.21M
-14.94%365.74M
-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
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
Cash paid relating to other investing activities
----
----
--0
--23.28M
23,982.25%33.28M
----
--0
----
-72.36%138.21K
-72.36%138.21K
Cash outflows from investing activities
-29.90%458.21M
-19.22%365.74M
-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
Net cash flows from investing activities
34.16%-406.16M
26.37%-313.7M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-97.29%32.55M
----
----
Cash from borrowing
-18.00%557.63M
19.66%455.43M
-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
Cash inflows from financing activities
-18.00%557.63M
19.66%455.43M
-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
Borrowing repayment
19.42%1.08B
36.59%779.35M
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
Dividend interest payment
-5.52%148.47M
0.79%104.66M
-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
Cash payments relating to other financing activities
-29.39%59.94M
-46.32%59.94M
--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
Cash outflows from financing activities
12.40%1.29B
20.08%943.95M
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
Net cash flows from financing activities
-56.46%-734.01M
-20.48%-488.52M
-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
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
-30.13%-516.48M
34.31%-276.7M
-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
Add:Begin period cash and cash equivalents
-20.26%943.96M
-20.26%943.96M
-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
End period cash equivalent
-45.67%427.48M
-12.50%667.26M
-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
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 22.16%3.52B28.30%2.41B46.01%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
Refunds of taxes and levies -63.89%608.39K-79.54%608.39K-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
Cash received relating to other operating activities -94.73%20.29M-93.81%17.95M-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
Cash inflows from operating activities 8.35%3.54B11.88%2.43B17.01%1.22B42.62%4.7B54.85%3.27B100.01%2.17B184.55%1.04B9.54%3.3B4.58%2.11B-14.79%1.09B
Goods services cash paid 25.61%1.53B8.01%934.48M19.18%435.91M44.80%1.91B46.46%1.22B99.34%865.2M342.84%365.75M8.76%1.32B9.00%831.36M-7.10%434.03M
Staff behalf paid 9.20%1.18B13.44%833.4M20.99%481.72M10.50%1.41B10.62%1.08B10.20%734.67M1.38%398.16M13.86%1.28B15.45%979.06M16.71%666.7M
All taxes paid 2.59%60.87M0.62%39.88M4.59%18.5M53.17%74.17M115.49%59.33M104.38%39.64M46.94%17.69M28.58%48.43M4.48%27.53M2.58%19.39M
Cash paid relating to other operating activities -33.44%147.94M-20.34%98.94M67.57%66.51M14.75%220.69M-19.91%222.27M-26.67%124.2M-53.80%39.69M5.45%192.32M24.10%277.54M20.51%169.37M
Cash outflows from operating activities 13.11%2.92B8.11%1.91B22.08%1B27.49%3.62B22.06%2.58B36.78%1.76B43.27%821.29M11.05%2.84B13.69%2.12B7.65%1.29B
Net cash flows from operating activities -9.50%623.69M28.08%525.51M-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
Investing cash flow
Cash received from disposal of investments 108.33%50M108.33%50M108.33%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
Cash received from returns on investments -20.94%2.04M-20.94%2.04M2,863.05%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15K-----------------100.00%1.02K--1.02K20,365.42%97.24M14,975.66%72.37M382,756.11%72.26M
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
Cash inflows from investing activities 41.73%52.06M94.70%52.04M116.21%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.80%458.21M-14.94%365.74M-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
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
Cash paid relating to other investing activities ----------0--23.28M23,982.25%33.28M------0-----72.36%138.21K-72.36%138.21K
Cash outflows from investing activities -29.90%458.21M-19.22%365.74M-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
Net cash flows from investing activities 34.16%-406.16M26.37%-313.7M61.30%-137.44M6.84%-762M-8.49%-616.92M30.06%-426.05M13.42%-355.12M31.82%-817.99M67.93%-568.62M-608.15%-609.2M
Financing cash flow
Cash received from capital contributions -----------------------------97.29%32.55M--------
Cash from borrowing -18.00%557.63M19.66%455.43M-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
Cash inflows from financing activities -18.00%557.63M19.66%455.43M-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
Borrowing repayment 19.42%1.08B36.59%779.35M219.00%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
Dividend interest payment -5.52%148.47M0.79%104.66M-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%113.71M
Cash payments relating to other financing activities -29.39%59.94M-46.32%59.94M--02,020.61%83.52M2,055.34%84.89M2,735.02%111.66M--0295.77%3.94M480.58%3.94M480.58%3.94M
Cash outflows from financing activities 12.40%1.29B20.08%943.95M119.58%483.01M67.20%1.36B57.20%1.15B82.54%786.07M57.41%219.97M-29.07%814.54M-0.10%731M12.16%430.62M
Net cash flows from financing activities -56.46%-734.01M-20.48%-488.52M-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
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 -30.13%-516.48M34.31%-276.7M-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
Add:Begin period cash and cash equivalents -20.26%943.96M-20.26%943.96M-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%1.52B
End period cash equivalent -45.67%427.48M-12.50%667.26M-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
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.

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