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000972 Chalkis Health Industry

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2.85
-0.13-4.36%

Not Open Dec 30 15:00 CST

2.20BMarket Cap101.79P/E (TTM)

Chalkis Health Industry Key Stats

Cash Flow

All

YOY

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(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

-21.67%380.19M

-30.18%206.24M

-36.45%107.29M

1.90%737.89M

39.25%485.4M

68.87%295.4M

157.99%168.81M

338.61%724.11M

2,209.55%348.58M

1,530.29%174.93M

Refunds of taxes and levies

58,796.82%5.23M

11,971,318.45%3.36M

-60.32%1.73K

-53.59%3.89M

-99.94%8.87K

-100.00%28.07

--4.37K

2,650.40%8.37M

338,840.40%13.91M

--2.59M

Cash received relating to other operating activities

-28.40%21.83M

-18.92%43.76M

-32.20%14.74M

42.68%43.65M

73.70%30.48M

217.24%53.97M

1,703.96%21.75M

488.94%30.59M

45.35%17.55M

1,145.62%17.01M

Cash inflows from operating activities

-21.06%407.25M

-27.48%253.36M

-35.96%122.03M

2.93%785.42M

35.75%515.89M

79.60%349.37M

185.97%190.57M

347.31%763.07M

1,298.76%380.04M

1,508.27%194.53M

Goods services cash paid

-63.47%237.4M

-16.22%108.15M

-22.57%61.21M

75.44%780.17M

185.40%649.8M

560.07%129.09M

743.62%79.05M

50.53%444.7M

-7.62%227.68M

1,362.33%19.56M

Staff behalf paid

12.93%55.64M

30.44%35.23M

39.13%19.25M

91.32%73.39M

96.17%49.27M

131.31%27.01M

158.15%13.84M

19.99%38.36M

95.45%25.12M

123.57%11.68M

All taxes paid

-81.74%6M

-80.61%5.35M

-91.94%2.02M

67.13%35.24M

180.88%32.85M

1,537.44%27.61M

1,716.83%25.09M

174.04%21.09M

81.79%11.7M

-84.11%1.69M

Cash paid relating to other operating activities

100.04%120.28M

0.28%60.99M

165.48%24.4M

28.89%78.86M

109.43%60.13M

142.36%60.82M

21.72%9.19M

152.99%61.18M

29.12%28.71M

86.46%25.1M

Cash outflows from operating activities

-47.06%419.33M

-14.23%209.72M

-15.95%106.89M

71.17%967.66M

170.13%792.05M

321.49%244.52M

437.40%127.17M

57.35%565.32M

1.81%293.21M

89.42%58.01M

Net cash flows from operating activities

95.63%-12.08M

-58.38%43.64M

-76.11%15.15M

-192.15%-182.23M

-418.02%-276.16M

-23.20%104.85M

47.52%63.4M

204.81%197.75M

133.29%86.84M

836.68%136.52M

Investing cash flow

Cash received from disposal of investments

----

--64.56K

----

-66.67%1M

----

50.00%3M

--2M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

340.05%962.4K

--1.02M

--927.7K

139.36%2.9M

-82.93%218.7K

----

-0.41%1.21M

--1.28M

107.61%934.22K

Net cash received from disposal of subsidiaries and other business units

----

--2M

Cash inflows from investing activities

340.05%962.4K

--1.08M

--927.7K

-7.46%3.9M

-93.33%218.7K

----

30.95%4.21M

--3.28M

552.05%2.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-80.83%26.37M

-73.26%21.57M

109.31%11.26M

1,425.83%214.93M

6,748.91%137.59M

37,246.65%80.67M

28,280.20%5.38M

17.27%14.09M

63.72%2.01M

-91.96%216.01K

Cash paid to acquire investments

----

--4M

----

Cash paid relating to other investing activities

----

--1.67M

----

Cash outflows from investing activities

-81.37%26.37M

-74.53%21.57M

20.06%11.26M

1,466.04%220.6M

6,948.03%141.59M

39,098.42%84.67M

49,377.25%9.38M

17.27%14.09M

63.72%2.01M

-91.96%216.01K

Net cash flows from investing activities

82.03%-25.41M

75.80%-20.49M

-10.17%-10.33M

-2,094.13%-216.7M

-11,210.58%-141.37M

-3,214.99%-84.67M

-49,377.25%-9.38M

-12.28%-9.88M

203.70%1.27M

221.56%2.72M

Financing cash flow

Cash from borrowing

-12.25%451.93M

6.27%151.97M

--13.94M

4,213.40%517.61M

--515M

--143M

----

--12M

----

Cash received relating to other financing activities

-37.50%50M

----

--123.1M

--80M

----

Cash inflows from financing activities

-15.64%501.93M

6.27%151.97M

--13.94M

5,239.23%640.71M

--595M

--143M

----

-96.37%12M

----

Borrowing repayment

745.01%408.46M

1,603.92%170.39M

684.92%78.49M

480.07%104.41M

168.54%48.34M

-44.44%10M

--10M

800.00%18M

--18M

Dividend interest payment

87.62%20.16M

109.95%14.29M

383.99%9.36M

27.53%16.47M

693.08%10.75M

114.40%6.81M

616.46%1.93M

230.72%12.91M

13.27%1.36M

354.99%3.17M

Cash payments relating to other financing activities

-16.58%88.5M

----

1,332.25%197.58M

--106.09M

----

-90.40%13.8M

----

Cash outflows from financing activities

213.08%517.12M

998.90%184.68M

636.14%87.85M

612.32%318.46M

753.39%165.17M

-20.63%16.81M

4,320.17%11.93M

-70.13%44.71M

338.66%19.36M

2,934.86%21.17M

Net cash flows from financing activities

-103.53%-15.19M

-125.93%-32.72M

-519.33%-73.91M

1,085.23%322.24M

2,320.73%429.83M

695.97%126.19M

-4,320.17%-11.93M

-118.08%-32.71M

-107.02%-19.36M

-2,934.86%-21.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.59%-1.27

104.55%0.62

101.04%0.25

-112.98%-17.31

-113.29%-19.81

-121.17%-13.64

-1,168.78%-23.98

106.76%133.31

--149.01

104.90%64.43

Net increase in cash and cash equivalents

-528.22%-52.68M

-106.54%-9.57M

-264.19%-69.1M

-149.43%-76.69M

-82.11%12.3M

23.98%146.37M

-1.41%42.09M

1,035.07%155.16M

407.78%68.75M

649.98%118.06M

Add:Begin period cash and cash equivalents

-52.34%98.87M

-43.68%98.87M

-47.63%108.65M

760.58%175.56M

911.20%207.47M

760.58%175.56M

911.24%207.47M

-44.85%20.4M

-44.56%20.52M

-44.86%20.4M

End period cash equivalent

-78.98%46.19M

-72.26%89.3M

-84.15%39.55M

-43.68%98.87M

146.19%219.77M

132.51%321.94M

294.84%249.56M

760.58%175.56M

76.61%89.27M

791.57%138.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-21.67%380.19M	-30.18%206.24M	-36.45%107.29M	1.90%737.89M	39.25%485.4M	68.87%295.4M	157.99%168.81M	338.61%724.11M	2,209.55%348.58M	1,530.29%174.93M
Refunds of taxes and levies	58,796.82%5.23M	11,971,318.45%3.36M	-60.32%1.73K	-53.59%3.89M	-99.94%8.87K	-100.00%28.07	--4.37K	2,650.40%8.37M	338,840.40%13.91M	--2.59M
Cash received relating to other operating activities	-28.40%21.83M	-18.92%43.76M	-32.20%14.74M	42.68%43.65M	73.70%30.48M	217.24%53.97M	1,703.96%21.75M	488.94%30.59M	45.35%17.55M	1,145.62%17.01M
Cash inflows from operating activities	-21.06%407.25M	-27.48%253.36M	-35.96%122.03M	2.93%785.42M	35.75%515.89M	79.60%349.37M	185.97%190.57M	347.31%763.07M	1,298.76%380.04M	1,508.27%194.53M
Goods services cash paid	-63.47%237.4M	-16.22%108.15M	-22.57%61.21M	75.44%780.17M	185.40%649.8M	560.07%129.09M	743.62%79.05M	50.53%444.7M	-7.62%227.68M	1,362.33%19.56M
Staff behalf paid	12.93%55.64M	30.44%35.23M	39.13%19.25M	91.32%73.39M	96.17%49.27M	131.31%27.01M	158.15%13.84M	19.99%38.36M	95.45%25.12M	123.57%11.68M
All taxes paid	-81.74%6M	-80.61%5.35M	-91.94%2.02M	67.13%35.24M	180.88%32.85M	1,537.44%27.61M	1,716.83%25.09M	174.04%21.09M	81.79%11.7M	-84.11%1.69M
Cash paid relating to other operating activities	100.04%120.28M	0.28%60.99M	165.48%24.4M	28.89%78.86M	109.43%60.13M	142.36%60.82M	21.72%9.19M	152.99%61.18M	29.12%28.71M	86.46%25.1M
Cash outflows from operating activities	-47.06%419.33M	-14.23%209.72M	-15.95%106.89M	71.17%967.66M	170.13%792.05M	321.49%244.52M	437.40%127.17M	57.35%565.32M	1.81%293.21M	89.42%58.01M
Net cash flows from operating activities	95.63%-12.08M	-58.38%43.64M	-76.11%15.15M	-192.15%-182.23M	-418.02%-276.16M	-23.20%104.85M	47.52%63.4M	204.81%197.75M	133.29%86.84M	836.68%136.52M
Investing cash flow
Cash received from disposal of investments	----	--64.56K	----	-66.67%1M	----	----	----	50.00%3M	--2M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	340.05%962.4K	--1.02M	--927.7K	139.36%2.9M	-82.93%218.7K	----	----	-0.41%1.21M	--1.28M	107.61%934.22K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2M
Cash inflows from investing activities	340.05%962.4K	--1.08M	--927.7K	-7.46%3.9M	-93.33%218.7K	----	----	30.95%4.21M	--3.28M	552.05%2.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.83%26.37M	-73.26%21.57M	109.31%11.26M	1,425.83%214.93M	6,748.91%137.59M	37,246.65%80.67M	28,280.20%5.38M	17.27%14.09M	63.72%2.01M	-91.96%216.01K
Cash paid to acquire investments	----	----	----	--4M	--4M	--4M	--4M	----	----	----
Cash paid relating to other investing activities	----	----	----	--1.67M	----	----	----	----	----	----
Cash outflows from investing activities	-81.37%26.37M	-74.53%21.57M	20.06%11.26M	1,466.04%220.6M	6,948.03%141.59M	39,098.42%84.67M	49,377.25%9.38M	17.27%14.09M	63.72%2.01M	-91.96%216.01K
Net cash flows from investing activities	82.03%-25.41M	75.80%-20.49M	-10.17%-10.33M	-2,094.13%-216.7M	-11,210.58%-141.37M	-3,214.99%-84.67M	-49,377.25%-9.38M	-12.28%-9.88M	203.70%1.27M	221.56%2.72M
Financing cash flow
Cash from borrowing	-12.25%451.93M	6.27%151.97M	--13.94M	4,213.40%517.61M	--515M	--143M	----	--12M	----	----
Cash received relating to other financing activities	-37.50%50M	----	----	--123.1M	--80M	----	----	----	----	----
Cash inflows from financing activities	-15.64%501.93M	6.27%151.97M	--13.94M	5,239.23%640.71M	--595M	--143M	----	-96.37%12M	----	----
Borrowing repayment	745.01%408.46M	1,603.92%170.39M	684.92%78.49M	480.07%104.41M	168.54%48.34M	-44.44%10M	--10M	800.00%18M	--18M	--18M
Dividend interest payment	87.62%20.16M	109.95%14.29M	383.99%9.36M	27.53%16.47M	693.08%10.75M	114.40%6.81M	616.46%1.93M	230.72%12.91M	13.27%1.36M	354.99%3.17M
Cash payments relating to other financing activities	-16.58%88.5M	----	----	1,332.25%197.58M	--106.09M	----	----	-90.40%13.8M	----	----
Cash outflows from financing activities	213.08%517.12M	998.90%184.68M	636.14%87.85M	612.32%318.46M	753.39%165.17M	-20.63%16.81M	4,320.17%11.93M	-70.13%44.71M	338.66%19.36M	2,934.86%21.17M
Net cash flows from financing activities	-103.53%-15.19M	-125.93%-32.72M	-519.33%-73.91M	1,085.23%322.24M	2,320.73%429.83M	695.97%126.19M	-4,320.17%-11.93M	-118.08%-32.71M	-107.02%-19.36M	-2,934.86%-21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.59%-1.27	104.55%0.62	101.04%0.25	-112.98%-17.31	-113.29%-19.81	-121.17%-13.64	-1,168.78%-23.98	106.76%133.31	--149.01	104.90%64.43
Net increase in cash and cash equivalents	-528.22%-52.68M	-106.54%-9.57M	-264.19%-69.1M	-149.43%-76.69M	-82.11%12.3M	23.98%146.37M	-1.41%42.09M	1,035.07%155.16M	407.78%68.75M	649.98%118.06M
Add:Begin period cash and cash equivalents	-52.34%98.87M	-43.68%98.87M	-47.63%108.65M	760.58%175.56M	911.20%207.47M	760.58%175.56M	911.24%207.47M	-44.85%20.4M	-44.56%20.52M	-44.86%20.4M
End period cash equivalent	-78.98%46.19M	-72.26%89.3M	-84.15%39.55M	-43.68%98.87M	146.19%219.77M	132.51%321.94M	294.84%249.56M	760.58%175.56M	76.61%89.27M	791.57%138.46M
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)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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Flaircomm Microelectronics, Inc.