CN Stock MarketDetailed Quotes
000788 PKU HealthCare Corp.,
- 6.56
- -0.18-2.67%
Market Closed Dec 13 15:00 CST
3.91BMarket Cap30.37P/E (TTM)
6.72High6.54Low85.29KlotVolume6.72Open6.74Pre Close56.47MTurnover1.43%Turnover Ratio88.65P/E (Static)595.99MShares6.9452wk High2.59P/B3.91BFloat Cap3.9652wk Low7.41Limit Up595.99MShs Float22.62Historical High6.07Limit Down2.67%Amplitude0.48Historical Low0.08Dividend TTM6.62Avg Price51.77KlotAsk1.16%Div YieldTTM100Lot Size32.95KlotBid
PKU HealthCare Corp., 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 | -1.21%1.64B | 2.27%1.08B | 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 |
| Refunds of taxes and levies | 4,071,564.24%1.86M | 3,937,887.32%1.8M | 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 |
| Cash received relating to other operating activities | -1.48%74.9M | -56.37%16.2M | -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 |
| Cash inflows from operating activities | -1.11%1.72B | 0.44%1.1B | 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 |
| Goods services cash paid | 2.55%1.15B | -5.13%694.97M | 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 |
| Staff behalf paid | 5.05%116.32M | 4.83%82.85M | 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 |
| All taxes paid | 17.08%105.25M | 38.64%78.45M | 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 |
| Cash paid relating to other operating activities | -34.64%283.56M | -42.98%187.78M | -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 |
| Cash outflows from operating activities | -5.73%1.66B | -12.82%1.04B | -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 |
| Net cash flows from operating activities | 464.24%63.85M | 148.35%51.57M | 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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 538.63%185.84K | 1,942.21%185.84K | ---- | -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 | 538.63%185.84K | 1,942.21%185.84K | ---- | 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 | -52.87%17.84M | -64.30%11.56M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
| Cash outflows from investing activities | -69.16%17.84M | -64.30%11.56M | -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 |
| Net cash flows from investing activities | 69.47%-17.66M | 64.87%-11.37M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 54.62%49.12M | ---- | ---- | ---- | -29.63%31.77M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 60.91%51.12M | ---- | ---- | ---- | -29.63%31.77M | ---- | ---- |
| Borrowing repayment | -62.69%32M | ---- | ---- | 97.88%140.47M | --85.78M | --85.78M | --48M | 113.14%70.99M | ---- | ---- |
| Dividend interest payment | 371.18%16.52M | -77.37%707.6K | -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 |
| Cash payments relating to other financing activities | -87.77%13.43M | -87.63%9.99M | -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 |
| Cash outflows from financing activities | -68.88%61.95M | -93.69%10.7M | -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 |
| Net cash flows from financing activities | 68.88%-61.95M | 93.69%-10.7M | 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 |
| 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 |
| Net increase in cash and cash equivalents | 94.26%-15.75M | 109.56%29.5M | 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 |
| Add:Begin period cash and cash equivalents | -32.63%345.93M | -32.63%345.93M | -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 |
| End period cash equivalent | 38.08%330.18M | 83.26%375.43M | 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 |
| 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 | -- | -- | -- | 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.
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