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002044 Meinian Onehealth Healthcare Holdings

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  • 4.89
  • +0.03+0.62%
Noon Break Dec 5 11:30 CST
19.14BMarket Cap62.69P/E (TTM)

Meinian Onehealth Healthcare Holdings 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
-6.34%5.87B
-6.84%3.7B
-9.08%1.87B
14.65%9.82B
27.70%6.27B
39.13%3.97B
33.63%2.05B
-6.59%8.56B
-1.80%4.91B
-5.73%2.85B
Cash received relating to other operating activities
-29.69%94.03M
-23.44%75.5M
-22.43%57.62M
-40.61%270.15M
34.85%133.74M
13.19%98.62M
-12.45%74.27M
-40.25%454.89M
-87.82%99.18M
-76.09%87.13M
Cash inflows from operating activities
-6.82%5.97B
-7.24%3.77B
-9.54%1.93B
11.86%10.09B
27.85%6.41B
38.36%4.07B
31.22%2.13B
-9.17%9.02B
-13.84%5.01B
-13.29%2.94B
Goods services cash paid
-8.76%1.97B
-1.12%1.35B
12.38%785.9M
6.71%2.37B
38.63%2.15B
53.91%1.36B
15.23%699.32M
-12.67%2.23B
-8.57%1.55B
-17.06%886.89M
Staff behalf paid
6.36%3.41B
6.97%2.36B
8.91%1.27B
12.44%4.38B
14.85%3.21B
14.04%2.21B
2.22%1.17B
4.05%3.9B
1.26%2.79B
2.24%1.93B
All taxes paid
35.27%182.77M
77.98%165M
123.06%133.78M
-12.36%186.92M
-22.19%135.12M
-43.10%92.71M
-45.37%59.98M
-12.95%213.28M
-11.29%173.64M
2.94%162.93M
Cash paid relating to other operating activities
-3.86%710M
-4.37%489.38M
6.18%277.85M
-0.82%1.12B
53.00%738.49M
61.18%511.75M
46.51%261.69M
-13.90%1.13B
-29.87%482.67M
-43.45%317.5M
Cash outflows from operating activities
0.55%6.27B
4.51%4.36B
12.82%2.47B
8.02%8.06B
24.63%6.24B
26.46%4.18B
7.41%2.19B
-4.91%7.46B
-6.34%5B
-10.30%3.3B
Net cash flows from operating activities
-280.15%-303.25M
-440.38%-592.49M
-807.20%-543.49M
30.34%2.02B
2,833.47%168.33M
69.81%-109.64M
85.57%-59.91M
-25.29%1.55B
-98.78%5.74M
-24.44%-363.12M
Investing cash flow
Cash received from disposal of investments
-13.27%11.63M
-9.42%11.63M
88.46%2.45M
-90.24%14.21M
-86.74%13.41M
-87.30%12.84M
--1.3M
-60.78%145.58M
-68.49%101.14M
-62.58%101.14M
Cash received from returns on investments
28.08%18.01M
68.36%16.47M
129.07%13.24M
-32.46%18.2M
-40.70%14.06M
-48.78%9.78M
-53.89%5.78M
-57.62%26.95M
-58.37%23.71M
-42.35%19.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.22%20.63M
-12.12%10.9M
707.42%5.56M
-15.04%20.02M
-18.74%18.22M
51.40%12.4M
42.89%688.82K
-30.02%23.56M
208.34%22.42M
28.14%8.19M
Net cash received from disposal of subsidiaries and other business units
--1.1M
--1.1M
--1.1M
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Cash received relating to other investing activities
-61.41%33.58M
-59.74%28.01M
-51.63%16.94M
-49.85%104.26M
-28.88%87.02M
-22.67%69.58M
-47.71%35.02M
-43.95%207.89M
-70.04%122.36M
-76.59%89.98M
Cash inflows from investing activities
-35.99%84.95M
-34.88%68.11M
-8.18%39.29M
-61.21%156.7M
-50.78%132.71M
-52.11%104.61M
-46.50%42.79M
-60.87%403.99M
-72.99%269.63M
-75.53%218.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.49%356.68M
-2.07%227.27M
-12.86%75.23M
-3.92%407.96M
-23.63%325.76M
-12.91%232.07M
-38.29%86.34M
-6.56%424.58M
-3.98%426.57M
-13.17%266.48M
Cash paid to acquire investments
9.53%108.74M
0.01%66.22M
155.74%16.52M
94.27%166.82M
72.81%99.28M
2.31%66.21M
-90.40%6.46M
-72.46%85.87M
-73.27%57.45M
-41.20%64.72M
 Net cash paid to acquire subsidiaries and other business units
-15.43%54.74M
-14.87%25.18M
101.77%15.55M
29.96%135.66M
20.28%64.73M
11.68%29.58M
--7.71M
318.03%104.39M
735.93%53.81M
--26.48M
Cash paid relating to other investing activities
-84.77%1.67M
-83.58%1.67M
----
-50.89%13.35M
7.84%11M
--10.2M
--6.23M
445.22%27.19M
-88.05%10.2M
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Cash outflows from investing activities
4.21%521.83M
-5.24%320.35M
0.53%107.3M
12.73%723.79M
-8.62%500.77M
-5.49%338.06M
-48.49%106.73M
-19.36%642.03M
-27.03%548.04M
-28.53%357.68M
Net cash flows from investing activities
-18.70%-436.88M
-8.05%-252.24M
-6.35%-68.01M
-138.23%-567.09M
-32.20%-368.06M
-67.63%-233.45M
49.74%-63.94M
-200.78%-238.04M
-212.62%-278.41M
-135.51%-139.26M
Financing cash flow
Cash received from capital contributions
604.55%17.79M
491.09%14.93M
190.49%4.43M
53.45%14.89M
-38.41%2.53M
1.00%2.53M
134.62%1.53M
-48.57%9.7M
53.56%4.1M
4.17%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
604.55%17.79M
491.09%14.93M
190.49%4.43M
53.45%14.89M
-38.41%2.53M
1.00%2.53M
134.62%1.53M
-48.57%9.7M
53.56%4.1M
4.17%2.5M
Cash from borrowing
20.61%2.64B
33.29%2.15B
2.76%1.04B
8.59%3.29B
-6.90%2.19B
11.86%1.61B
8.64%1.01B
54.05%3.03B
6.47%2.35B
-8.92%1.44B
Cash received relating to other financing activities
-64.61%242.03M
-31.32%242.03M
-32.33%142.03M
98.51%699.2M
3,960.68%683.9M
--352.4M
--209.9M
568.65%352.22M
-69.95%16.84M
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Cash inflows from financing activities
0.83%2.9B
22.31%2.41B
-3.03%1.18B
18.05%4.01B
21.25%2.87B
36.23%1.97B
31.28%1.22B
66.39%3.4B
4.63%2.37B
-12.01%1.45B
Borrowing repayment
-2.39%2.14B
13.69%1.77B
4.62%943.94M
-14.59%3.24B
-15.05%2.19B
-1.74%1.56B
-13.42%902.26M
-14.13%3.79B
-41.86%2.58B
-54.69%1.59B
Dividend interest payment
64.76%274.96M
20.73%154.05M
83.24%100.49M
-33.72%216.08M
-35.76%166.89M
-34.11%127.6M
-61.24%54.84M
10.38%326.01M
10.16%259.77M
6.20%193.65M
-Including:Cash payments for dividends or profit to minority shareholders
91.54%96.41M
137.71%87.15M
169.02%69.86M
-58.61%77.68M
-65.60%50.33M
-68.43%36.66M
-75.19%25.97M
20.33%187.71M
149.20%146.32M
197.97%116.12M
Cash payments relating to other financing activities
16.91%995.71M
7.26%606.36M
-15.85%283.88M
40.45%1.25B
63.96%851.68M
88.97%565.33M
122.47%337.34M
-5.52%889.85M
-1.07%519.43M
-12.26%299.16M
Cash outflows from financing activities
6.22%3.41B
12.48%2.53B
2.62%1.33B
-6.05%4.7B
-4.44%3.21B
8.29%2.25B
-3.05%1.29B
-11.42%5.01B
-35.38%3.36B
-48.34%2.08B
Net cash flows from financing activities
-51.59%-516.83M
55.83%-125.23M
-97.98%-143.33M
56.85%-695.27M
65.69%-340.94M
55.32%-283.5M
82.09%-72.4M
55.39%-1.61B
66.20%-993.61M
73.37%-634.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.58%-100.86K
-84.87%60.99K
112.47%17.89K
94.16%-15.6K
-70.56%329.86K
-22.42%402.95K
-236.95%-143.44K
-312.19%-267.28K
-15.43%1.12M
-76.96%519.41K
Net increase in cash and cash equivalents
-132.65%-1.26B
-54.89%-969.89M
-284.34%-754.81M
356.42%761.19M
57.29%-540.34M
44.90%-626.2M
79.26%-196.39M
77.11%-296.85M
42.98%-1.27B
50.17%-1.14B
Add:Begin period cash and cash equivalents
38.95%2.72B
38.95%2.72B
38.95%2.72B
-13.19%1.95B
-11.94%1.95B
-11.94%1.95B
-11.94%1.95B
-35.98%2.25B
-36.79%2.22B
-36.79%2.22B
End period cash equivalent
3.14%1.46B
31.44%1.75B
11.54%1.96B
38.95%2.72B
48.22%1.41B
22.66%1.33B
38.17%1.76B
-11.94%1.95B
-26.18%953.9M
-12.02%1.08B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -6.34%5.87B-6.84%3.7B-9.08%1.87B14.65%9.82B27.70%6.27B39.13%3.97B33.63%2.05B-6.59%8.56B-1.80%4.91B-5.73%2.85B
Cash received relating to other operating activities -29.69%94.03M-23.44%75.5M-22.43%57.62M-40.61%270.15M34.85%133.74M13.19%98.62M-12.45%74.27M-40.25%454.89M-87.82%99.18M-76.09%87.13M
Cash inflows from operating activities -6.82%5.97B-7.24%3.77B-9.54%1.93B11.86%10.09B27.85%6.41B38.36%4.07B31.22%2.13B-9.17%9.02B-13.84%5.01B-13.29%2.94B
Goods services cash paid -8.76%1.97B-1.12%1.35B12.38%785.9M6.71%2.37B38.63%2.15B53.91%1.36B15.23%699.32M-12.67%2.23B-8.57%1.55B-17.06%886.89M
Staff behalf paid 6.36%3.41B6.97%2.36B8.91%1.27B12.44%4.38B14.85%3.21B14.04%2.21B2.22%1.17B4.05%3.9B1.26%2.79B2.24%1.93B
All taxes paid 35.27%182.77M77.98%165M123.06%133.78M-12.36%186.92M-22.19%135.12M-43.10%92.71M-45.37%59.98M-12.95%213.28M-11.29%173.64M2.94%162.93M
Cash paid relating to other operating activities -3.86%710M-4.37%489.38M6.18%277.85M-0.82%1.12B53.00%738.49M61.18%511.75M46.51%261.69M-13.90%1.13B-29.87%482.67M-43.45%317.5M
Cash outflows from operating activities 0.55%6.27B4.51%4.36B12.82%2.47B8.02%8.06B24.63%6.24B26.46%4.18B7.41%2.19B-4.91%7.46B-6.34%5B-10.30%3.3B
Net cash flows from operating activities -280.15%-303.25M-440.38%-592.49M-807.20%-543.49M30.34%2.02B2,833.47%168.33M69.81%-109.64M85.57%-59.91M-25.29%1.55B-98.78%5.74M-24.44%-363.12M
Investing cash flow
Cash received from disposal of investments -13.27%11.63M-9.42%11.63M88.46%2.45M-90.24%14.21M-86.74%13.41M-87.30%12.84M--1.3M-60.78%145.58M-68.49%101.14M-62.58%101.14M
Cash received from returns on investments 28.08%18.01M68.36%16.47M129.07%13.24M-32.46%18.2M-40.70%14.06M-48.78%9.78M-53.89%5.78M-57.62%26.95M-58.37%23.71M-42.35%19.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.22%20.63M-12.12%10.9M707.42%5.56M-15.04%20.02M-18.74%18.22M51.40%12.4M42.89%688.82K-30.02%23.56M208.34%22.42M28.14%8.19M
Net cash received from disposal of subsidiaries and other business units --1.1M--1.1M--1.1M----------------------------
Cash received relating to other investing activities -61.41%33.58M-59.74%28.01M-51.63%16.94M-49.85%104.26M-28.88%87.02M-22.67%69.58M-47.71%35.02M-43.95%207.89M-70.04%122.36M-76.59%89.98M
Cash inflows from investing activities -35.99%84.95M-34.88%68.11M-8.18%39.29M-61.21%156.7M-50.78%132.71M-52.11%104.61M-46.50%42.79M-60.87%403.99M-72.99%269.63M-75.53%218.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.49%356.68M-2.07%227.27M-12.86%75.23M-3.92%407.96M-23.63%325.76M-12.91%232.07M-38.29%86.34M-6.56%424.58M-3.98%426.57M-13.17%266.48M
Cash paid to acquire investments 9.53%108.74M0.01%66.22M155.74%16.52M94.27%166.82M72.81%99.28M2.31%66.21M-90.40%6.46M-72.46%85.87M-73.27%57.45M-41.20%64.72M
 Net cash paid to acquire subsidiaries and other business units -15.43%54.74M-14.87%25.18M101.77%15.55M29.96%135.66M20.28%64.73M11.68%29.58M--7.71M318.03%104.39M735.93%53.81M--26.48M
Cash paid relating to other investing activities -84.77%1.67M-83.58%1.67M-----50.89%13.35M7.84%11M--10.2M--6.23M445.22%27.19M-88.05%10.2M----
Cash outflows from investing activities 4.21%521.83M-5.24%320.35M0.53%107.3M12.73%723.79M-8.62%500.77M-5.49%338.06M-48.49%106.73M-19.36%642.03M-27.03%548.04M-28.53%357.68M
Net cash flows from investing activities -18.70%-436.88M-8.05%-252.24M-6.35%-68.01M-138.23%-567.09M-32.20%-368.06M-67.63%-233.45M49.74%-63.94M-200.78%-238.04M-212.62%-278.41M-135.51%-139.26M
Financing cash flow
Cash received from capital contributions 604.55%17.79M491.09%14.93M190.49%4.43M53.45%14.89M-38.41%2.53M1.00%2.53M134.62%1.53M-48.57%9.7M53.56%4.1M4.17%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 604.55%17.79M491.09%14.93M190.49%4.43M53.45%14.89M-38.41%2.53M1.00%2.53M134.62%1.53M-48.57%9.7M53.56%4.1M4.17%2.5M
Cash from borrowing 20.61%2.64B33.29%2.15B2.76%1.04B8.59%3.29B-6.90%2.19B11.86%1.61B8.64%1.01B54.05%3.03B6.47%2.35B-8.92%1.44B
Cash received relating to other financing activities -64.61%242.03M-31.32%242.03M-32.33%142.03M98.51%699.2M3,960.68%683.9M--352.4M--209.9M568.65%352.22M-69.95%16.84M----
Cash inflows from financing activities 0.83%2.9B22.31%2.41B-3.03%1.18B18.05%4.01B21.25%2.87B36.23%1.97B31.28%1.22B66.39%3.4B4.63%2.37B-12.01%1.45B
Borrowing repayment -2.39%2.14B13.69%1.77B4.62%943.94M-14.59%3.24B-15.05%2.19B-1.74%1.56B-13.42%902.26M-14.13%3.79B-41.86%2.58B-54.69%1.59B
Dividend interest payment 64.76%274.96M20.73%154.05M83.24%100.49M-33.72%216.08M-35.76%166.89M-34.11%127.6M-61.24%54.84M10.38%326.01M10.16%259.77M6.20%193.65M
-Including:Cash payments for dividends or profit to minority shareholders 91.54%96.41M137.71%87.15M169.02%69.86M-58.61%77.68M-65.60%50.33M-68.43%36.66M-75.19%25.97M20.33%187.71M149.20%146.32M197.97%116.12M
Cash payments relating to other financing activities 16.91%995.71M7.26%606.36M-15.85%283.88M40.45%1.25B63.96%851.68M88.97%565.33M122.47%337.34M-5.52%889.85M-1.07%519.43M-12.26%299.16M
Cash outflows from financing activities 6.22%3.41B12.48%2.53B2.62%1.33B-6.05%4.7B-4.44%3.21B8.29%2.25B-3.05%1.29B-11.42%5.01B-35.38%3.36B-48.34%2.08B
Net cash flows from financing activities -51.59%-516.83M55.83%-125.23M-97.98%-143.33M56.85%-695.27M65.69%-340.94M55.32%-283.5M82.09%-72.4M55.39%-1.61B66.20%-993.61M73.37%-634.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.58%-100.86K-84.87%60.99K112.47%17.89K94.16%-15.6K-70.56%329.86K-22.42%402.95K-236.95%-143.44K-312.19%-267.28K-15.43%1.12M-76.96%519.41K
Net increase in cash and cash equivalents -132.65%-1.26B-54.89%-969.89M-284.34%-754.81M356.42%761.19M57.29%-540.34M44.90%-626.2M79.26%-196.39M77.11%-296.85M42.98%-1.27B50.17%-1.14B
Add:Begin period cash and cash equivalents 38.95%2.72B38.95%2.72B38.95%2.72B-13.19%1.95B-11.94%1.95B-11.94%1.95B-11.94%1.95B-35.98%2.25B-36.79%2.22B-36.79%2.22B
End period cash equivalent 3.14%1.46B31.44%1.75B11.54%1.96B38.95%2.72B48.22%1.41B22.66%1.33B38.17%1.76B-11.94%1.95B-26.18%953.9M-12.02%1.08B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

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