CN Stock MarketDetailed Quotes

000788 PKU HealthCare Corp.,

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  • 4.99
  • -0.01-0.20%
Market Closed Jun 28 15:00 CST
2.97BMarket Cap41.58P/E (TTM)

PKU HealthCare Corp., 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
19.08%509.55M
-1.72%2.31B
2.00%1.66B
-2.56%1.05B
-14.60%427.92M
1.34%2.35B
-7.30%1.63B
-5.01%1.08B
-8.25%501.07M
13.63%2.31B
Refunds of taxes and levies
84,604.25%38.68K
385.50%1.15M
-13.05%45.66
-13.05%45.66
-13.05%45.66
--237.77K
45.22%52.51
45.22%52.51
45.22%52.51
----
Cash received relating to other operating activities
-88.92%8.21M
-35.87%105.55M
-31.42%76.02M
-49.44%37.13M
41.88%74.13M
120.59%164.58M
137.47%110.86M
77.35%73.44M
290.66%52.25M
-8.07%74.61M
Cash inflows from operating activities
3.14%517.8M
-3.92%2.41B
-0.13%1.74B
-5.54%1.09B
-9.27%502.05M
5.08%2.51B
-3.55%1.74B
-2.12%1.15B
-1.10%553.32M
12.80%2.39B
Goods services cash paid
9.59%366.57M
9.94%1.49B
8.10%1.12B
5.39%732.59M
3.35%334.5M
2.07%1.35B
5.08%1.04B
5.24%695.14M
6.37%323.66M
13.70%1.33B
Staff behalf paid
17.24%49.31M
10.32%143.83M
12.94%110.73M
22.98%79.03M
15.47%42.06M
2.05%130.37M
5.70%98.04M
7.26%64.26M
17.04%36.42M
8.41%127.75M
All taxes paid
5.13%30.37M
-0.60%118.14M
-0.80%89.89M
-7.31%56.59M
7.74%28.89M
-12.14%118.86M
-18.73%90.62M
-18.04%61.05M
-33.60%26.81M
5.22%135.29M
Cash paid relating to other operating activities
-50.63%112.15M
-14.12%539.52M
-7.14%433.85M
4.72%329.32M
33.40%227.17M
-15.14%628.2M
-20.64%467.23M
-24.27%314.48M
-14.42%170.3M
-4.23%740.3M
Cash outflows from operating activities
-11.73%558.4M
2.63%2.29B
3.70%1.76B
5.51%1.2B
13.54%632.62M
-4.23%2.23B
-4.88%1.69B
-6.22%1.13B
-3.06%557.2M
6.58%2.33B
Net cash flows from operating activities
68.91%-40.6M
-56.31%121.84M
-137.05%-17.53M
-635.54%-106.66M
-3,266.62%-130.57M
371.56%278.9M
92.34%47.32M
165.56%19.92M
74.63%-3.88M
186.79%59.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.79%195.92K
4,750.00%29.1K
1,416.67%9.1K
--1.1K
--1.21M
--600
--600
----
----
Cash received relating to other investing activities
----
--1.22M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
16.75%1.41M
4,750.00%29.1K
1,416.67%9.1K
--1.1K
--1.21M
--600
--600
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.46%1.68M
78.90%63.2M
102.48%37.86M
301.81%32.37M
424.14%10.79M
-22.19%35.32M
-22.45%18.7M
-41.23%8.06M
-54.69%2.06M
-21.85%45.4M
Cash paid to acquire investments
----
--20M
--20M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--1.22M
----
----
----
----
Cash outflows from investing activities
-84.46%1.68M
127.69%83.2M
209.44%57.86M
301.81%32.37M
424.14%10.79M
-19.52%36.54M
-22.45%18.7M
-41.23%8.06M
-54.69%2.06M
-21.85%45.4M
Net cash flows from investing activities
84.46%-1.68M
-131.49%-81.79M
-209.30%-57.83M
-301.73%-32.36M
-424.09%-10.79M
22.18%-35.33M
22.46%-18.7M
41.23%-8.06M
54.69%-2.06M
21.84%-45.4M
Financing cash flow
Cash from borrowing
----
54.62%49.12M
----
----
----
-29.63%31.77M
----
----
----
-19.82%45.14M
Cash received relating to other financing activities
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
60.91%51.12M
----
----
----
-29.63%31.77M
----
----
----
-19.82%45.14M
Borrowing repayment
----
97.88%140.47M
--85.78M
--85.78M
--48M
113.14%70.99M
----
----
----
-71.67%33.3M
Dividend interest payment
-86.16%351.87K
-85.96%3.87M
-86.02%3.51M
-85.63%3.13M
-22.64%2.54M
42.79%27.57M
88.18%25.08M
253.52%21.76M
4.23%3.29M
42.81%19.31M
Cash payments relating to other financing activities
-94.48%5.05M
346.00%114.42M
503.80%109.75M
520.32%80.73M
1,464.34%91.47M
8.58%25.65M
698.48%18.18M
759.32%13.01M
1,107.16%5.85M
--23.63M
Cash outflows from financing activities
-96.20%5.4M
108.32%258.76M
360.17%199.03M
387.88%169.64M
1,454.76%142.01M
62.92%124.21M
69.13%43.25M
97.11%34.77M
-27.56%9.13M
-41.83%76.24M
Net cash flows from financing activities
96.20%-5.4M
-124.61%-207.64M
-360.17%-199.03M
-387.88%-169.64M
-1,454.76%-142.01M
-197.28%-92.45M
-69.13%-43.25M
-97.11%-34.77M
27.56%-9.13M
58.40%-31.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.55%0.09
-71.70%0.15
-25.00%0.18
-600.00%-0.07
500.00%0.44
1,425.00%0.53
700.00%0.24
-133.33%-0.01
-100.01%-0.11
Net increase in cash and cash equivalents
83.18%-47.68M
-210.90%-167.58M
-1,775.11%-274.39M
-1,247.26%-308.65M
-1,780.22%-283.37M
970.74%151.12M
41.66%-14.63M
62.88%-22.91M
53.54%-15.07M
91.37%-17.36M
Add:Begin period cash and cash equivalents
-32.63%345.93M
41.70%513.51M
41.70%513.51M
41.70%513.51M
43.24%513.51M
-4.57%362.39M
-4.57%362.39M
-4.57%362.39M
-6.58%358.51M
-34.61%379.75M
End period cash equivalent
29.60%298.25M
-32.63%345.93M
-31.24%239.12M
-39.66%204.86M
-32.99%230.14M
41.70%513.51M
-1.95%347.76M
6.75%339.48M
-2.24%343.44M
-4.57%362.39M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.08%509.55M-1.72%2.31B2.00%1.66B-2.56%1.05B-14.60%427.92M1.34%2.35B-7.30%1.63B-5.01%1.08B-8.25%501.07M13.63%2.31B
Refunds of taxes and levies 84,604.25%38.68K385.50%1.15M-13.05%45.66-13.05%45.66-13.05%45.66--237.77K45.22%52.5145.22%52.5145.22%52.51----
Cash received relating to other operating activities -88.92%8.21M-35.87%105.55M-31.42%76.02M-49.44%37.13M41.88%74.13M120.59%164.58M137.47%110.86M77.35%73.44M290.66%52.25M-8.07%74.61M
Cash inflows from operating activities 3.14%517.8M-3.92%2.41B-0.13%1.74B-5.54%1.09B-9.27%502.05M5.08%2.51B-3.55%1.74B-2.12%1.15B-1.10%553.32M12.80%2.39B
Goods services cash paid 9.59%366.57M9.94%1.49B8.10%1.12B5.39%732.59M3.35%334.5M2.07%1.35B5.08%1.04B5.24%695.14M6.37%323.66M13.70%1.33B
Staff behalf paid 17.24%49.31M10.32%143.83M12.94%110.73M22.98%79.03M15.47%42.06M2.05%130.37M5.70%98.04M7.26%64.26M17.04%36.42M8.41%127.75M
All taxes paid 5.13%30.37M-0.60%118.14M-0.80%89.89M-7.31%56.59M7.74%28.89M-12.14%118.86M-18.73%90.62M-18.04%61.05M-33.60%26.81M5.22%135.29M
Cash paid relating to other operating activities -50.63%112.15M-14.12%539.52M-7.14%433.85M4.72%329.32M33.40%227.17M-15.14%628.2M-20.64%467.23M-24.27%314.48M-14.42%170.3M-4.23%740.3M
Cash outflows from operating activities -11.73%558.4M2.63%2.29B3.70%1.76B5.51%1.2B13.54%632.62M-4.23%2.23B-4.88%1.69B-6.22%1.13B-3.06%557.2M6.58%2.33B
Net cash flows from operating activities 68.91%-40.6M-56.31%121.84M-137.05%-17.53M-635.54%-106.66M-3,266.62%-130.57M371.56%278.9M92.34%47.32M165.56%19.92M74.63%-3.88M186.79%59.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.79%195.92K4,750.00%29.1K1,416.67%9.1K--1.1K--1.21M--600--600--------
Cash received relating to other investing activities ------1.22M--------------------------------
Cash inflows from investing activities ----16.75%1.41M4,750.00%29.1K1,416.67%9.1K--1.1K--1.21M--600--600--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.46%1.68M78.90%63.2M102.48%37.86M301.81%32.37M424.14%10.79M-22.19%35.32M-22.45%18.7M-41.23%8.06M-54.69%2.06M-21.85%45.4M
Cash paid to acquire investments ------20M--20M----------------------------
Cash paid relating to other investing activities ----------------------1.22M----------------
Cash outflows from investing activities -84.46%1.68M127.69%83.2M209.44%57.86M301.81%32.37M424.14%10.79M-19.52%36.54M-22.45%18.7M-41.23%8.06M-54.69%2.06M-21.85%45.4M
Net cash flows from investing activities 84.46%-1.68M-131.49%-81.79M-209.30%-57.83M-301.73%-32.36M-424.09%-10.79M22.18%-35.33M22.46%-18.7M41.23%-8.06M54.69%-2.06M21.84%-45.4M
Financing cash flow
Cash from borrowing ----54.62%49.12M-------------29.63%31.77M-------------19.82%45.14M
Cash received relating to other financing activities ------2M--------------------------------
Cash inflows from financing activities ----60.91%51.12M-------------29.63%31.77M-------------19.82%45.14M
Borrowing repayment ----97.88%140.47M--85.78M--85.78M--48M113.14%70.99M-------------71.67%33.3M
Dividend interest payment -86.16%351.87K-85.96%3.87M-86.02%3.51M-85.63%3.13M-22.64%2.54M42.79%27.57M88.18%25.08M253.52%21.76M4.23%3.29M42.81%19.31M
Cash payments relating to other financing activities -94.48%5.05M346.00%114.42M503.80%109.75M520.32%80.73M1,464.34%91.47M8.58%25.65M698.48%18.18M759.32%13.01M1,107.16%5.85M--23.63M
Cash outflows from financing activities -96.20%5.4M108.32%258.76M360.17%199.03M387.88%169.64M1,454.76%142.01M62.92%124.21M69.13%43.25M97.11%34.77M-27.56%9.13M-41.83%76.24M
Net cash flows from financing activities 96.20%-5.4M-124.61%-207.64M-360.17%-199.03M-387.88%-169.64M-1,454.76%-142.01M-197.28%-92.45M-69.13%-43.25M-97.11%-34.77M27.56%-9.13M58.40%-31.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.55%0.09-71.70%0.15-25.00%0.18-600.00%-0.07500.00%0.441,425.00%0.53700.00%0.24-133.33%-0.01-100.01%-0.11
Net increase in cash and cash equivalents 83.18%-47.68M-210.90%-167.58M-1,775.11%-274.39M-1,247.26%-308.65M-1,780.22%-283.37M970.74%151.12M41.66%-14.63M62.88%-22.91M53.54%-15.07M91.37%-17.36M
Add:Begin period cash and cash equivalents -32.63%345.93M41.70%513.51M41.70%513.51M41.70%513.51M43.24%513.51M-4.57%362.39M-4.57%362.39M-4.57%362.39M-6.58%358.51M-34.61%379.75M
End period cash equivalent 29.60%298.25M-32.63%345.93M-31.24%239.12M-39.66%204.86M-32.99%230.14M41.70%513.51M-1.95%347.76M6.75%339.48M-2.24%343.44M-4.57%362.39M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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