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000915 Shandong Wit Dyne Health

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  • 31.69
  • -1.07-3.27%
Market Closed Oct 28 15:00 CST
7.43BMarket Cap15.16P/E (TTM)

Shandong Wit Dyne Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-5.25%1.96B
-3.46%1.31B
-7.42%644.7M
2.09%2.97B
-2.15%2.07B
-0.95%1.36B
3.80%696.37M
18.77%2.91B
12.26%2.12B
16.31%1.37B
Refunds of taxes and levies
7.97%1.17M
9.00%1.17M
-83.22%6.86K
-75.30%1.09M
-74.82%1.09M
-74.24%1.08M
93.43%40.89K
-49.48%4.4M
-46.48%4.32M
2.85%4.18M
Cash received relating to other operating activities
-45.82%52.92M
-58.19%39.91M
-17.10%21.23M
1.23%85.3M
74.56%97.68M
134.73%95.44M
57.30%25.61M
55.22%84.26M
192.05%55.96M
61.24%40.66M
Cash inflows from operating activities
-7.07%2.02B
-7.04%1.35B
-7.77%665.94M
1.95%3.05B
-0.32%2.17B
2.74%1.45B
5.07%722.02M
19.32%3B
13.82%2.18B
17.21%1.41B
Goods services cash paid
-0.70%189.32M
8.08%138.78M
-0.34%66.23M
4.47%275.63M
5.75%190.65M
12.49%128.4M
26.13%66.46M
-37.69%263.85M
-46.13%180.29M
-48.19%114.15M
Staff behalf paid
-16.71%219.11M
-16.44%143.8M
-29.08%71.44M
-21.39%395.84M
-21.51%263.08M
-32.64%172.1M
-33.30%100.74M
0.46%503.54M
-14.99%335.16M
-4.39%255.51M
All taxes paid
11.68%320.88M
-3.38%202.87M
15.57%81.16M
6.37%468.6M
-7.24%287.33M
7.33%209.96M
-9.52%70.23M
35.00%440.53M
35.93%309.76M
38.53%195.63M
Cash paid relating to other operating activities
54.60%725.92M
27.70%446.94M
45.76%217.39M
25.03%739.49M
15.97%469.56M
43.52%349.99M
15.12%149.14M
17.39%591.46M
16.95%404.9M
1.71%243.85M
Cash outflows from operating activities
20.20%1.46B
8.36%932.39M
12.85%436.22M
4.46%1.88B
-1.58%1.21B
6.34%860.44M
-5.92%386.56M
2.54%1.8B
-5.60%1.23B
-6.84%809.14M
Net cash flows from operating activities
-41.54%560.09M
-29.43%417.87M
-31.52%229.72M
-1.82%1.17B
1.32%958.01M
-2.09%592.11M
21.41%335.47M
58.29%1.2B
55.40%945.51M
79.03%604.74M
Investing cash flow
Cash received from disposal of investments
52.65%2.16B
61.88%1.64B
14.96%730M
59.32%2.2B
58.10%1.42B
78.76%1.01B
35.11%635M
-26.65%1.38B
55.68%895M
107.03%565M
Cash received from returns on investments
168.97%26.49M
186.47%20.2M
179.19%13.43M
15.17%23.27M
-23.74%9.85M
-7.67%7.05M
8.30%4.81M
-58.46%20.21M
169.13%12.91M
306.17%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
2,761,957.14%1.93M
2,761,957.14%1.93M
2,761,957.14%1.93M
2,761,957.14%1.93M
-99.92%70
-99.92%70
-99.92%70
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
55.54%55.4M
--55.4M
--53.4M
Cash received relating to other investing activities
--200K
--200K
--200K
----
----
----
----
----
----
----
Cash inflows from investing activities
53.26%2.19B
62.46%1.66B
15.88%743.63M
52.78%2.23B
48.11%1.43B
62.77%1.02B
35.04%641.75M
-25.95%1.46B
66.15%963.31M
127.75%626.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.56%21.14M
-0.13%19.53M
-11.45%6.92M
-43.56%50.61M
-57.87%28.02M
-42.22%19.55M
-27.47%7.82M
-25.48%89.68M
-26.08%66.5M
-15.13%33.84M
Cash paid to acquire investments
10.16%2.06B
-7.07%1.32B
-1.35%730M
38.94%2.36B
87.94%1.87B
66.47%1.42B
77.03%740M
-35.18%1.7B
-31.50%995M
-16.30%850M
Cash paid relating to other investing activities
----
----
----
--892.84K
----
----
----
----
----
----
Cash outflows from investing activities
9.65%2.08B
-6.97%1.33B
-1.46%736.92M
34.84%2.41B
78.80%1.9B
62.31%1.43B
74.41%747.82M
-34.76%1.78B
-31.18%1.06B
-16.25%883.84M
Net cash flows from investing activities
122.40%105.55M
177.21%320.87M
106.33%6.71M
44.76%-181.3M
-379.91%-471.23M
-61.19%-415.57M
-328.30%-106.07M
57.30%-328.22M
89.80%-98.19M
66.97%-257.81M
Financing cash flow
Cash from borrowing
----
----
----
-73.33%2.11M
-68.77%2.11M
-63.91%2.11M
-45.31%2.11M
--7.89M
--6.74M
--5.83M
Cash inflows from financing activities
----
----
----
-73.33%2.11M
-68.77%2.11M
-63.91%2.11M
-45.31%2.11M
--7.89M
--6.74M
--5.83M
Borrowing repayment
----
----
----
--7.9M
--7.9M
--5.84M
--3.85M
----
----
----
Dividend interest payment
57.81%1.09B
40.85%973.08M
-0.03%233.64M
103.40%690.88M
105.63%690.87M
105.96%690.84M
3,270,938.85%233.72M
26.64%339.67M
25.26%335.98M
155.69%335.42M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%504.41M
0.00%504.41M
0.00%233.64M
----
238.87%504.41M
240.00%504.41M
--233.64M
-6.49%152.48M
-20.03%148.85M
202.13%148.36M
Cash outflows from financing activities
56.02%1.09B
39.67%973.08M
-1.66%233.64M
105.72%698.78M
107.98%698.77M
107.70%696.67M
3,324,846.01%237.57M
26.64%339.67M
25.26%335.98M
155.69%335.42M
Net cash flows from financing activities
-56.50%-1.09B
-40.10%-973.08M
0.78%-233.64M
-109.98%-696.68M
-111.60%-696.66M
-110.74%-694.57M
-6,228.64%-235.47M
-23.69%-331.78M
-22.75%-329.24M
-151.24%-329.58M
Net cash flow
Net increase in cash and cash equivalents
-102.30%-424.59M
54.76%-234.34M
145.95%2.79M
-44.68%296.71M
-140.51%-209.89M
-3,086.26%-518.03M
-101.86%-6.07M
290.90%536.4M
183.23%518.09M
103.02%17.35M
Add:Begin period cash and cash equivalents
17.07%2.03B
17.07%2.03B
17.07%2.03B
44.64%1.74B
44.64%1.74B
44.64%1.74B
44.64%1.74B
-18.95%1.2B
-18.95%1.2B
-18.95%1.2B
End period cash equivalent
5.37%1.61B
47.57%1.8B
17.64%2.04B
17.07%2.03B
-11.14%1.53B
0.08%1.22B
13.33%1.73B
44.64%1.74B
99.92%1.72B
34.14%1.22B
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -5.25%1.96B-3.46%1.31B-7.42%644.7M2.09%2.97B-2.15%2.07B-0.95%1.36B3.80%696.37M18.77%2.91B12.26%2.12B16.31%1.37B
Refunds of taxes and levies 7.97%1.17M9.00%1.17M-83.22%6.86K-75.30%1.09M-74.82%1.09M-74.24%1.08M93.43%40.89K-49.48%4.4M-46.48%4.32M2.85%4.18M
Cash received relating to other operating activities -45.82%52.92M-58.19%39.91M-17.10%21.23M1.23%85.3M74.56%97.68M134.73%95.44M57.30%25.61M55.22%84.26M192.05%55.96M61.24%40.66M
Cash inflows from operating activities -7.07%2.02B-7.04%1.35B-7.77%665.94M1.95%3.05B-0.32%2.17B2.74%1.45B5.07%722.02M19.32%3B13.82%2.18B17.21%1.41B
Goods services cash paid -0.70%189.32M8.08%138.78M-0.34%66.23M4.47%275.63M5.75%190.65M12.49%128.4M26.13%66.46M-37.69%263.85M-46.13%180.29M-48.19%114.15M
Staff behalf paid -16.71%219.11M-16.44%143.8M-29.08%71.44M-21.39%395.84M-21.51%263.08M-32.64%172.1M-33.30%100.74M0.46%503.54M-14.99%335.16M-4.39%255.51M
All taxes paid 11.68%320.88M-3.38%202.87M15.57%81.16M6.37%468.6M-7.24%287.33M7.33%209.96M-9.52%70.23M35.00%440.53M35.93%309.76M38.53%195.63M
Cash paid relating to other operating activities 54.60%725.92M27.70%446.94M45.76%217.39M25.03%739.49M15.97%469.56M43.52%349.99M15.12%149.14M17.39%591.46M16.95%404.9M1.71%243.85M
Cash outflows from operating activities 20.20%1.46B8.36%932.39M12.85%436.22M4.46%1.88B-1.58%1.21B6.34%860.44M-5.92%386.56M2.54%1.8B-5.60%1.23B-6.84%809.14M
Net cash flows from operating activities -41.54%560.09M-29.43%417.87M-31.52%229.72M-1.82%1.17B1.32%958.01M-2.09%592.11M21.41%335.47M58.29%1.2B55.40%945.51M79.03%604.74M
Investing cash flow
Cash received from disposal of investments 52.65%2.16B61.88%1.64B14.96%730M59.32%2.2B58.10%1.42B78.76%1.01B35.11%635M-26.65%1.38B55.68%895M107.03%565M
Cash received from returns on investments 168.97%26.49M186.47%20.2M179.19%13.43M15.17%23.27M-23.74%9.85M-7.67%7.05M8.30%4.81M-58.46%20.21M169.13%12.91M306.17%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------2,761,957.14%1.93M2,761,957.14%1.93M2,761,957.14%1.93M2,761,957.14%1.93M-99.92%70-99.92%70-99.92%70
Net cash received from disposal of subsidiaries and other business units ----------------------------55.54%55.4M--55.4M--53.4M
Cash received relating to other investing activities --200K--200K--200K----------------------------
Cash inflows from investing activities 53.26%2.19B62.46%1.66B15.88%743.63M52.78%2.23B48.11%1.43B62.77%1.02B35.04%641.75M-25.95%1.46B66.15%963.31M127.75%626.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.56%21.14M-0.13%19.53M-11.45%6.92M-43.56%50.61M-57.87%28.02M-42.22%19.55M-27.47%7.82M-25.48%89.68M-26.08%66.5M-15.13%33.84M
Cash paid to acquire investments 10.16%2.06B-7.07%1.32B-1.35%730M38.94%2.36B87.94%1.87B66.47%1.42B77.03%740M-35.18%1.7B-31.50%995M-16.30%850M
Cash paid relating to other investing activities --------------892.84K------------------------
Cash outflows from investing activities 9.65%2.08B-6.97%1.33B-1.46%736.92M34.84%2.41B78.80%1.9B62.31%1.43B74.41%747.82M-34.76%1.78B-31.18%1.06B-16.25%883.84M
Net cash flows from investing activities 122.40%105.55M177.21%320.87M106.33%6.71M44.76%-181.3M-379.91%-471.23M-61.19%-415.57M-328.30%-106.07M57.30%-328.22M89.80%-98.19M66.97%-257.81M
Financing cash flow
Cash from borrowing -------------73.33%2.11M-68.77%2.11M-63.91%2.11M-45.31%2.11M--7.89M--6.74M--5.83M
Cash inflows from financing activities -------------73.33%2.11M-68.77%2.11M-63.91%2.11M-45.31%2.11M--7.89M--6.74M--5.83M
Borrowing repayment --------------7.9M--7.9M--5.84M--3.85M------------
Dividend interest payment 57.81%1.09B40.85%973.08M-0.03%233.64M103.40%690.88M105.63%690.87M105.96%690.84M3,270,938.85%233.72M26.64%339.67M25.26%335.98M155.69%335.42M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%504.41M0.00%504.41M0.00%233.64M----238.87%504.41M240.00%504.41M--233.64M-6.49%152.48M-20.03%148.85M202.13%148.36M
Cash outflows from financing activities 56.02%1.09B39.67%973.08M-1.66%233.64M105.72%698.78M107.98%698.77M107.70%696.67M3,324,846.01%237.57M26.64%339.67M25.26%335.98M155.69%335.42M
Net cash flows from financing activities -56.50%-1.09B-40.10%-973.08M0.78%-233.64M-109.98%-696.68M-111.60%-696.66M-110.74%-694.57M-6,228.64%-235.47M-23.69%-331.78M-22.75%-329.24M-151.24%-329.58M
Net cash flow
Net increase in cash and cash equivalents -102.30%-424.59M54.76%-234.34M145.95%2.79M-44.68%296.71M-140.51%-209.89M-3,086.26%-518.03M-101.86%-6.07M290.90%536.4M183.23%518.09M103.02%17.35M
Add:Begin period cash and cash equivalents 17.07%2.03B17.07%2.03B17.07%2.03B44.64%1.74B44.64%1.74B44.64%1.74B44.64%1.74B-18.95%1.2B-18.95%1.2B-18.95%1.2B
End period cash equivalent 5.37%1.61B47.57%1.8B17.64%2.04B17.07%2.03B-11.14%1.53B0.08%1.22B13.33%1.73B44.64%1.74B99.92%1.72B34.14%1.22B
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Heat List
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