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002172 Jiangsu Aoyang Health Industry

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  • 2.42
  • +0.02+0.83%
Trading Aug 30 10:21 CST
1.85BMarket Cap36.12P/E (TTM)

Jiangsu Aoyang Health Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.47%1.01B
2.69%509.72M
-2.68%1.83B
1.72%1.37B
45.92%1.03B
-6.93%496.35M
-8.00%1.88B
-7.42%1.35B
-37.43%708.88M
-14.69%533.28M
Refunds of taxes and levies
----
----
-95.56%355.18K
----
----
----
284.62%8M
4.09%2.17M
28.59%2.17M
----
Cash received relating to other operating activities
-5.48%273.59M
-8.81%167.57M
-47.57%214.78M
-26.34%271.5M
5.02%289.45M
-15.41%183.77M
-54.46%409.66M
-49.57%368.6M
-52.07%275.62M
45.78%217.23M
Cash inflows from operating activities
-3.12%1.28B
-0.41%677.3M
-11.00%2.05B
-4.42%1.65B
34.18%1.32B
-9.38%680.11M
-21.98%2.3B
-21.45%1.72B
-42.29%986.67M
-3.12%750.51M
Goods services cash paid
37.57%1.18B
19.35%657.95M
-11.69%1.45B
-7.53%1.29B
16.05%856.97M
-34.77%551.3M
-12.29%1.65B
8.39%1.4B
-28.46%738.46M
94.76%845.19M
Staff behalf paid
-3.41%167.16M
2.25%94.71M
-5.07%324.94M
-1.99%250.38M
-0.96%173.05M
-10.69%92.63M
-26.14%342.3M
-23.33%255.45M
-17.53%174.74M
-9.57%103.71M
All taxes paid
-17.02%24.1M
9.34%14.91M
46.44%46.18M
47.76%39.32M
36.34%29.05M
73.14%13.64M
-23.42%31.53M
27.45%26.61M
69.28%21.3M
25.96%7.88M
Cash paid relating to other operating activities
32.15%165.69M
-15.36%121.73M
-46.58%167.43M
-39.56%246.98M
-50.49%125.38M
23.10%143.83M
-47.69%313.4M
-50.32%408.61M
-37.68%253.22M
425.21%116.84M
Cash outflows from operating activities
29.67%1.54B
10.97%889.31M
-14.62%1.99B
-12.41%1.83B
-0.28%1.18B
-25.36%801.39M
-21.72%2.33B
-15.29%2.09B
-28.58%1.19B
86.02%1.07B
Net cash flows from operating activities
-281.75%-253.41M
-74.82%-212.02M
260.65%54.3M
49.79%-185.03M
169.35%139.43M
62.46%-121.28M
-1.01%-33.8M
-33.75%-368.49M
-530.82%-201.05M
-263.58%-323.1M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--6.07M
--2.57M
--2.57M
--34.71M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.54%10.5K
-99.91%397.34
-99.99%105.02K
-99.90%1M
-99.99%63.79K
-99.95%446.88K
108.05%1.03B
116.56%1.03B
116.55%1.03B
1,148.14%950.8M
Net cash received from disposal of subsidiaries and other business units
--0
----
-4.64%24.41M
--6.2M
--6.2M
--3.16M
--25.6M
----
----
----
Cash inflows from investing activities
-99.88%10.5K
-99.99%397.34
-97.75%24.52M
-98.71%13.27M
-99.14%8.83M
-99.35%6.18M
120.22%1.09B
69.35%1.03B
70.17%1.03B
340.07%950.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.98%49.48M
-37.21%13.18M
-67.08%63.59M
-72.93%46.61M
-73.64%44.19M
-88.28%20.99M
-12.64%193.17M
-46.68%172.18M
-10.73%167.63M
98.79%179.06M
Cash paid to acquire investments
920.00%10.2M
----
160.75%4.76M
--4.76M
--1M
----
--1.82M
----
----
--10K
 Net cash paid to acquire subsidiaries and other business units
----
--2.61M
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-50.00%5M
----
----
----
-96.91%10M
Cash outflows from investing activities
32.07%59.68M
-39.25%15.79M
-64.95%68.35M
-70.17%51.37M
-73.04%45.19M
-86.26%25.99M
-11.81%194.99M
-61.39%172.18M
-45.53%167.63M
-54.26%189.07M
Net cash flows from investing activities
-64.14%-59.67M
20.29%-15.79M
-104.89%-43.84M
-104.43%-38.09M
-104.21%-36.35M
-102.60%-19.81M
226.56%896.52M
425.85%859.85M
189.41%864.39M
486.04%761.73M
Financing cash flow
Cash received from capital contributions
--0
----
----
--1.5M
--1.5M
--1.5M
----
----
----
----
Cash from borrowing
3.32%908.07M
76.64%576.42M
-3.83%1.57B
-14.53%1.35B
-10.11%878.87M
-56.12%326.33M
-25.41%1.63B
-21.83%1.58B
-2.40%977.76M
5.09%743.76M
Cash received relating to other financing activities
-45.95%205.43M
-57.42%95.42M
-13.09%430.31M
71.98%382.87M
141.22%380.09M
-5.93%224.11M
-52.17%495.14M
-58.21%222.63M
-25.20%157.57M
11,412.50%238.24M
Cash inflows from financing activities
-11.66%1.11B
21.73%671.85M
-5.99%2B
-3.75%1.73B
11.02%1.26B
-43.79%551.93M
-34.00%2.13B
-29.43%1.8B
-6.36%1.14B
38.35%981.99M
Borrowing repayment
-4.26%791.96M
4.52%345.84M
-16.68%1.55B
-28.61%1.17B
-26.11%827.23M
-60.12%330.89M
-39.01%1.86B
-17.70%1.63B
-2.66%1.12B
-11.05%829.73M
Dividend interest payment
-14.03%18.93M
-12.01%10.55M
-25.76%36.82M
-10.53%32.57M
-8.96%22.02M
67.88%11.99M
-54.92%49.6M
-60.09%36.4M
-60.90%24.19M
-76.24%7.14M
-Including:Cash payments for dividends or profit to minority shareholders
-60.07%900K
----
64.29%2.25M
--2.25M
--2.25M
----
--1.37M
----
----
----
Cash payments relating to other financing activities
-79.33%107.12M
-89.80%22.88M
-50.61%422.16M
-31.02%364.43M
4.78%518.32M
-51.36%224.22M
35.67%854.69M
33.89%528.3M
71.13%494.68M
2,731.28%460.94M
Cash outflows from financing activities
-32.87%918.01M
-33.12%379.27M
-27.31%2.01B
-28.89%1.56B
-16.53%1.37B
-56.30%567.1M
-27.08%2.77B
-11.02%2.2B
9.15%1.64B
32.54%1.3B
Net cash flows from financing activities
282.51%195.48M
2,028.84%292.58M
98.22%-11.43M
142.42%169.15M
78.71%-107.11M
95.20%-15.17M
-11.91%-640.33M
-601.53%-398.74M
-74.33%-503.1M
-17.24%-315.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.12%6.06K
114.98%1.69K
-75.46%16.22K
-60.87%29.55K
26.39%35.87K
28.26%-11.28K
334.16%66.08K
-98.93%75.53K
-25.15%28.38K
-20.19%-15.72K
Net increase in cash and cash equivalents
-2,842.58%-117.59M
141.45%64.77M
-100.42%-944.27K
-158.19%-53.94M
-102.49%-4M
-227.27%-156.27M
167.18%222.46M
464.24%92.7M
182.19%160.28M
145.61%122.79M
Add:Begin period cash and cash equivalents
-0.27%353.97M
-0.27%353.97M
167.95%354.92M
167.95%354.92M
167.95%354.92M
167.95%354.92M
-71.43%132.46M
-71.43%132.46M
-71.43%132.46M
-71.43%132.46M
End period cash equivalent
-32.64%236.38M
110.79%418.74M
-0.27%353.97M
33.67%300.97M
19.88%350.92M
-22.17%198.65M
167.95%354.92M
-48.61%225.16M
-43.75%292.73M
31.28%255.24M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.47%1.01B2.69%509.72M-2.68%1.83B1.72%1.37B45.92%1.03B-6.93%496.35M-8.00%1.88B-7.42%1.35B-37.43%708.88M-14.69%533.28M
Refunds of taxes and levies ---------95.56%355.18K------------284.62%8M4.09%2.17M28.59%2.17M----
Cash received relating to other operating activities -5.48%273.59M-8.81%167.57M-47.57%214.78M-26.34%271.5M5.02%289.45M-15.41%183.77M-54.46%409.66M-49.57%368.6M-52.07%275.62M45.78%217.23M
Cash inflows from operating activities -3.12%1.28B-0.41%677.3M-11.00%2.05B-4.42%1.65B34.18%1.32B-9.38%680.11M-21.98%2.3B-21.45%1.72B-42.29%986.67M-3.12%750.51M
Goods services cash paid 37.57%1.18B19.35%657.95M-11.69%1.45B-7.53%1.29B16.05%856.97M-34.77%551.3M-12.29%1.65B8.39%1.4B-28.46%738.46M94.76%845.19M
Staff behalf paid -3.41%167.16M2.25%94.71M-5.07%324.94M-1.99%250.38M-0.96%173.05M-10.69%92.63M-26.14%342.3M-23.33%255.45M-17.53%174.74M-9.57%103.71M
All taxes paid -17.02%24.1M9.34%14.91M46.44%46.18M47.76%39.32M36.34%29.05M73.14%13.64M-23.42%31.53M27.45%26.61M69.28%21.3M25.96%7.88M
Cash paid relating to other operating activities 32.15%165.69M-15.36%121.73M-46.58%167.43M-39.56%246.98M-50.49%125.38M23.10%143.83M-47.69%313.4M-50.32%408.61M-37.68%253.22M425.21%116.84M
Cash outflows from operating activities 29.67%1.54B10.97%889.31M-14.62%1.99B-12.41%1.83B-0.28%1.18B-25.36%801.39M-21.72%2.33B-15.29%2.09B-28.58%1.19B86.02%1.07B
Net cash flows from operating activities -281.75%-253.41M-74.82%-212.02M260.65%54.3M49.79%-185.03M169.35%139.43M62.46%-121.28M-1.01%-33.8M-33.75%-368.49M-530.82%-201.05M-263.58%-323.1M
Investing cash flow
Cash received from disposal of investments --0----------6.07M--2.57M--2.57M--34.71M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.54%10.5K-99.91%397.34-99.99%105.02K-99.90%1M-99.99%63.79K-99.95%446.88K108.05%1.03B116.56%1.03B116.55%1.03B1,148.14%950.8M
Net cash received from disposal of subsidiaries and other business units --0-----4.64%24.41M--6.2M--6.2M--3.16M--25.6M------------
Cash inflows from investing activities -99.88%10.5K-99.99%397.34-97.75%24.52M-98.71%13.27M-99.14%8.83M-99.35%6.18M120.22%1.09B69.35%1.03B70.17%1.03B340.07%950.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.98%49.48M-37.21%13.18M-67.08%63.59M-72.93%46.61M-73.64%44.19M-88.28%20.99M-12.64%193.17M-46.68%172.18M-10.73%167.63M98.79%179.06M
Cash paid to acquire investments 920.00%10.2M----160.75%4.76M--4.76M--1M------1.82M----------10K
 Net cash paid to acquire subsidiaries and other business units ------2.61M----------0--------------------
Cash paid relating to other investing activities ---------------------50.00%5M-------------96.91%10M
Cash outflows from investing activities 32.07%59.68M-39.25%15.79M-64.95%68.35M-70.17%51.37M-73.04%45.19M-86.26%25.99M-11.81%194.99M-61.39%172.18M-45.53%167.63M-54.26%189.07M
Net cash flows from investing activities -64.14%-59.67M20.29%-15.79M-104.89%-43.84M-104.43%-38.09M-104.21%-36.35M-102.60%-19.81M226.56%896.52M425.85%859.85M189.41%864.39M486.04%761.73M
Financing cash flow
Cash received from capital contributions --0----------1.5M--1.5M--1.5M----------------
Cash from borrowing 3.32%908.07M76.64%576.42M-3.83%1.57B-14.53%1.35B-10.11%878.87M-56.12%326.33M-25.41%1.63B-21.83%1.58B-2.40%977.76M5.09%743.76M
Cash received relating to other financing activities -45.95%205.43M-57.42%95.42M-13.09%430.31M71.98%382.87M141.22%380.09M-5.93%224.11M-52.17%495.14M-58.21%222.63M-25.20%157.57M11,412.50%238.24M
Cash inflows from financing activities -11.66%1.11B21.73%671.85M-5.99%2B-3.75%1.73B11.02%1.26B-43.79%551.93M-34.00%2.13B-29.43%1.8B-6.36%1.14B38.35%981.99M
Borrowing repayment -4.26%791.96M4.52%345.84M-16.68%1.55B-28.61%1.17B-26.11%827.23M-60.12%330.89M-39.01%1.86B-17.70%1.63B-2.66%1.12B-11.05%829.73M
Dividend interest payment -14.03%18.93M-12.01%10.55M-25.76%36.82M-10.53%32.57M-8.96%22.02M67.88%11.99M-54.92%49.6M-60.09%36.4M-60.90%24.19M-76.24%7.14M
-Including:Cash payments for dividends or profit to minority shareholders -60.07%900K----64.29%2.25M--2.25M--2.25M------1.37M------------
Cash payments relating to other financing activities -79.33%107.12M-89.80%22.88M-50.61%422.16M-31.02%364.43M4.78%518.32M-51.36%224.22M35.67%854.69M33.89%528.3M71.13%494.68M2,731.28%460.94M
Cash outflows from financing activities -32.87%918.01M-33.12%379.27M-27.31%2.01B-28.89%1.56B-16.53%1.37B-56.30%567.1M-27.08%2.77B-11.02%2.2B9.15%1.64B32.54%1.3B
Net cash flows from financing activities 282.51%195.48M2,028.84%292.58M98.22%-11.43M142.42%169.15M78.71%-107.11M95.20%-15.17M-11.91%-640.33M-601.53%-398.74M-74.33%-503.1M-17.24%-315.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.12%6.06K114.98%1.69K-75.46%16.22K-60.87%29.55K26.39%35.87K28.26%-11.28K334.16%66.08K-98.93%75.53K-25.15%28.38K-20.19%-15.72K
Net increase in cash and cash equivalents -2,842.58%-117.59M141.45%64.77M-100.42%-944.27K-158.19%-53.94M-102.49%-4M-227.27%-156.27M167.18%222.46M464.24%92.7M182.19%160.28M145.61%122.79M
Add:Begin period cash and cash equivalents -0.27%353.97M-0.27%353.97M167.95%354.92M167.95%354.92M167.95%354.92M167.95%354.92M-71.43%132.46M-71.43%132.46M-71.43%132.46M-71.43%132.46M
End period cash equivalent -32.64%236.38M110.79%418.74M-0.27%353.97M33.67%300.97M19.88%350.92M-22.17%198.65M167.95%354.92M-48.61%225.16M-43.75%292.73M31.28%255.24M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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