CN Stock MarketDetailed Quotes
000813 Dezhan Healthcare
- 3.09
- -0.17-5.21%
Market Closed Nov 22 15:00 CST
6.69BMarket Cap220.71P/E (TTM)
3.28High3.06Low1.40MlotVolume3.28Open3.26Pre Close443.56MTurnover6.49%Turnover Ratio81.32P/E (Static)2.16BShares3.6852wk High1.29P/B6.69BFloat Cap2.0652wk Low3.59Limit Up2.16BShs Float15.29Historical High2.93Limit Down6.75%Amplitude0.69Historical Low--Dividend TTM3.16Avg Price738.39KlotAsk--Div YieldTTM100Lot Size655.76KlotBid
Dezhan Healthcare 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 | -26.02%346.55M | -14.26%253.6M | -20.78%135.03M | -4.77%637.98M | -5.90%468.45M | -13.66%295.77M | -15.10%170.45M | -18.38%669.97M | -25.53%497.84M | -35.61%342.55M |
| Refunds of taxes and levies | -99.18%2.83K | --0 | -98.94%5.37K | -75.04%2.21M | -96.79%345.01K | -95.23%345.01K | --506.26K | --8.87M | 16,022.78%10.75M | 31,814.08%7.24M |
| Cash received relating to other operating activities | 1.59%26.3M | -55.01%8.68M | -67.11%5.41M | -68.20%59.61M | -81.77%25.89M | -87.93%19.29M | -83.37%16.45M | 108.56%187.43M | 94.64%142.03M | 184.94%159.8M |
| Cash inflows from operating activities | -24.63%372.85M | -16.84%262.28M | -25.06%140.44M | -19.22%699.81M | -23.97%494.68M | -38.11%315.41M | -37.46%187.41M | -4.88%866.27M | -12.26%650.62M | -13.35%509.59M |
| Goods services cash paid | 57.52%67.97M | 93.47%52.81M | 73.60%23.39M | -20.94%74.66M | -22.01%43.15M | -32.53%27.3M | -49.22%13.47M | -42.85%94.43M | -28.00%55.32M | -32.77%40.46M |
| Staff behalf paid | -2.17%148.89M | -3.69%99.32M | -4.52%46.4M | -1.50%212.09M | -1.23%152.18M | -3.98%103.12M | -0.41%48.59M | -12.94%215.31M | -15.41%154.09M | -20.01%107.4M |
| All taxes paid | -8.97%51.12M | -11.42%35.45M | -26.97%12.94M | -13.39%78.86M | -27.47%56.16M | -40.54%40.02M | -40.46%17.71M | -23.31%91.05M | -20.94%77.43M | 16.75%67.31M |
| Cash paid relating to other operating activities | -1.22%129.95M | -10.11%84.98M | -39.42%35M | -32.07%206.33M | -47.52%131.56M | -52.52%94.54M | -9.93%57.77M | -9.87%303.76M | -3.14%250.66M | 11.20%199.12M |
| Cash outflows from operating activities | 3.88%397.93M | 2.86%272.56M | -14.41%117.72M | -18.82%571.93M | -28.74%383.05M | -36.04%264.98M | -18.71%137.55M | -18.86%704.55M | -12.70%537.5M | -3.91%414.29M |
| Net cash flows from operating activities | -122.47%-25.08M | -120.39%-10.28M | -54.43%22.72M | -20.93%127.87M | -1.32%111.63M | -47.09%50.43M | -61.77%49.86M | 281.32%161.72M | -10.13%113.12M | -39.27%95.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | -63.58%400M | -49.90%400M | -19.75%400M | 400.00%400M | 12.59%1.1B | 28.22%798.41M | -1.15%498.41M |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -12.17%33.16M | 175.31%33.16M | 270.32%33.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,250.00%70.2K | 1,226.92%69K | ---- | -99.40%8.9K | -99.56%5.2K | -99.54%5.2K | -96.39%5.2K | 2,561.88%1.48M | 2,020.83%1.17M | 1,959.42%1.14M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 193.87%23.51M | 193.87%23.51M | ---- |
| Cash inflows from investing activities | -99.98%70.2K | -99.98%69K | ---- | -65.41%400.01M | -53.28%400.01M | -24.91%400.01M | 396.58%400.01M | 13.23%1.16B | 33.21%856.26M | 2.20%532.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.59%97.3M | -5.27%39.37M | 51.77%20.67M | 136.44%159.73M | 215.27%140.18M | 20.61%41.56M | -14.85%13.62M | -46.77%67.56M | -30.53%44.46M | -17.76%34.46M |
| Cash paid to acquire investments | --12.91M | ---- | ---- | --0 | ---- | ---- | ---- | -89.97%80M | -89.97%80M | -89.16%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --10.36M | --10.36M | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --51.9M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -26.79%110.21M | -5.27%39.37M | 51.77%20.67M | 50.44%221.99M | 20.95%150.53M | -63.69%41.56M | -85.81%13.62M | -84.05%147.56M | -85.89%124.46M | -85.69%114.46M |
| Net cash flows from investing activities | -144.15%-110.14M | -110.97%-39.3M | -105.35%-20.67M | -82.36%178.02M | -65.91%249.47M | -14.30%358.44M | 2,601.66%386.38M | 945.97%1.01B | 405.81%731.79M | 250.09%418.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | ---- | --2.37M | --2.1M | --1.8M | --500K | --0 | ---- | ---- |
| Cash inflows from financing activities | ---- | --0 | ---- | --4.09M | --2.1M | --1.8M | --500K | --0 | ---- | ---- |
| Borrowing repayment | --389.05K | --233.64K | --102.38K | --860K | ---- | --0 | ---- | --0 | ---- | ---- |
| Dividend interest payment | --68.11K | --36.26K | --15.49K | --29.12K | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -61.38%62.79M | -99.21%1.18M | -99.09%549.65K | 239.37%163.31M | 450.71%162.58M | 5,687.22%148.6M | --60.41M | 149.36%48.12M | 612.07%29.52M | -41.94%2.57M |
| Cash outflows from financing activities | -61.10%63.25M | -99.02%1.45M | -98.90%667.52K | 241.22%164.2M | 450.71%162.58M | 5,687.22%148.6M | --60.41M | -90.17%48.12M | -93.78%29.52M | -99.46%2.57M |
| Net cash flows from financing activities | 60.59%-63.25M | 99.01%-1.45M | 98.89%-667.52K | -232.73%-160.11M | -443.60%-160.48M | -5,617.12%-146.8M | ---59.91M | 90.15%-48.12M | 93.76%-29.52M | 99.46%-2.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.09%-45.91 | -83.11%42.61 | 113.24%11.88 | -79.93%114.13 | -70.28%207.87 | -22.20%252.26 | -307.91%-89.74 | 100.25%568.8 | -96.89%699.38 | 100.34%324.24 |
| Net increase in cash and cash equivalents | -198.93%-198.47M | -119.48%-51.04M | -99.63%1.38M | -87.01%145.79M | -75.40%200.63M | -48.71%262.07M | 227.27%376.33M | 420.98%1.12B | 238.99%815.39M | 185.95%510.98M |
| Add:Begin period cash and cash equivalents | 5.64%2.73B | 5.64%2.73B | 5.64%2.73B | 76.82%2.58B | 76.82%2.58B | 76.82%2.58B | 76.81%2.58B | -19.31%1.46B | -19.31%1.46B | -19.31%1.46B |
| End period cash equivalent | -9.10%2.53B | -5.88%2.68B | -7.74%2.73B | 5.64%2.73B | 22.31%2.78B | 44.30%2.85B | 87.79%2.96B | 76.82%2.58B | 85.95%2.28B | 62.13%1.97B |
| 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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Daxin 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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