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002219 New Journey Health Technology Group

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  • 2.24
  • +0.05+2.28%
Market Closed Aug 6 15:00 CST
7.63BMarket Cap224.00P/E (TTM)

New Journey Health Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.94%800.81M
12.87%3.41B
2.20%2.35B
3.60%1.51B
6.74%770.48M
0.12%3.03B
6.71%2.3B
3.59%1.46B
7.09%721.86M
7.49%3.02B
Refunds of taxes and levies
----
0.51%2.32M
-17.38%2.26M
265.79%2.26M
----
269.31%2.31M
367.44%2.73M
5.93%617.19K
--446.3K
-75.11%624.48K
Cash received relating to other operating activities
10.17%15.92M
-38.10%79.88M
-0.12%33.95M
9.43%40.16M
16.47%14.45M
-89.04%129.05M
22.38%33.99M
14.43%36.7M
4.13%12.4M
-9.55%1.18B
Cash inflows from operating activities
4.05%816.73M
10.78%3.5B
2.14%2.39B
3.85%1.55B
6.84%784.93M
-24.84%3.16B
7.01%2.34B
3.83%1.49B
7.10%734.71M
2.05%4.2B
Goods services cash paid
9.33%369.47M
12.22%1.56B
-3.38%1.01B
-5.35%616.78M
8.94%337.93M
5.67%1.39B
15.05%1.05B
12.01%651.67M
27.33%310.19M
2.90%1.32B
Staff behalf paid
8.06%285.29M
9.93%1.05B
8.11%797.09M
4.99%521.58M
6.62%264.01M
10.99%958.67M
8.02%737.29M
11.32%496.81M
0.12%247.62M
4.46%863.77M
All taxes paid
9.93%31.45M
16.19%122.4M
37.02%91.17M
55.93%65.74M
26.99%28.61M
-11.24%105.35M
-22.98%66.53M
-35.16%42.16M
-26.10%22.53M
50.25%118.69M
Cash paid relating to other operating activities
2.86%119.57M
8.08%467.72M
-20.71%308.55M
-19.62%221.96M
-4.97%116.25M
-73.34%432.76M
31.46%389.15M
24.99%276.12M
-15.99%122.33M
-1.38%1.62B
Cash outflows from operating activities
7.90%805.77M
10.99%3.21B
-1.41%2.21B
-2.78%1.43B
6.28%746.8M
-26.36%2.89B
13.42%2.24B
11.63%1.47B
5.34%702.66M
2.37%3.92B
Net cash flows from operating activities
-71.26%10.96M
8.56%290.98M
83.54%179.31M
364.99%125.21M
18.97%38.13M
-3.34%268.04M
-53.38%97.7M
-78.39%26.93M
68.76%32.05M
-2.29%277.29M
Investing cash flow
Cash received from disposal of investments
----
--100K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-52.42%259.13K
-63.84%57.86K
----
----
--544.59K
--160K
--160K
--160K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.82%32.21K
15.05%321.47K
343.96%224.65K
210.07%156.9K
--36.12K
-79.31%279.4K
-90.52%50.6K
-61.23%50.6K
----
-93.91%1.35M
Net cash received from disposal of subsidiaries and other business units
--203.54K
-100.00%2.15K
-99.99%2.15K
--2.15K
----
--67M
--42M
----
----
----
Cash received relating to other investing activities
----
24.51%127M
-73.00%27M
----
----
34,657.68%102M
--100M
----
----
-89.15%293.46K
Cash inflows from investing activities
552.72%235.75K
-24.81%127.68M
-80.81%27.28M
-24.48%159.04K
-77.43%36.12K
10,230.00%169.82M
26,556.67%142.21M
61.38%210.6K
22.61%160K
-98.83%1.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.72%92.6M
-11.92%195.17M
-9.92%157.44M
-23.95%90.4M
-12.67%76.7M
11.50%221.58M
27.26%174.76M
26.53%118.87M
44.84%87.83M
-8.24%198.73M
Cash paid to acquire investments
----
--1.1M
-99.65%1M
----
----
----
--286.4M
--16.09M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
675.20%139.54M
--90.96M
--89.51M
--72M
1,700.00%18M
----
----
----
--1M
Cash paid relating to other investing activities
----
3.63%127M
-80.31%27.85M
-97.64%2.39M
----
12,155.64%122.56M
--141.42M
--101M
----
3,137.57%1M
Cash outflows from investing activities
-37.73%92.6M
27.80%462.81M
-53.99%277.24M
-22.74%182.3M
69.31%148.7M
80.41%362.13M
338.79%602.59M
151.15%235.96M
44.84%87.83M
-7.68%200.73M
Net cash flows from investing activities
37.87%-92.36M
-74.26%-335.12M
45.71%-249.96M
22.74%-182.14M
-69.58%-148.67M
3.40%-192.31M
-236.54%-460.38M
-151.28%-235.75M
-44.88%-87.67M
-158.37%-199.09M
Financing cash flow
Cash received from capital contributions
----
48,266.38%284.39M
38,714.85%228.23M
--228.13M
--228.13M
-99.97%588K
--588K
----
----
--1.79B
Cash from borrowing
1.23%470.2M
280.76%1.19B
1,003.83%1.05B
1,066.73%943.3M
1,937.28%464.5M
38.59%311.83M
-56.91%94.79M
-63.25%80.85M
-77.20%22.8M
-46.26%225M
Cash received relating to other financing activities
197.93%46.92M
7.76%139.5M
-4.65%120M
-28.50%88.5M
-85.39%15.75M
-36.63%129.45M
-4.71%125.85M
63.33%123.77M
72.45%107.83M
80.07%204.28M
Cash inflows from financing activities
-27.00%517.12M
264.63%1.61B
530.36%1.39B
515.73%1.26B
442.27%708.38M
-80.12%441.87M
-37.16%221.23M
-30.82%204.62M
-19.63%130.63M
317.77%2.22B
Borrowing repayment
80.98%459.03M
-47.24%560.9M
-54.30%402.29M
-60.74%300.04M
335.68%253.64M
273.39%1.06B
264.04%880.22M
232.26%764.27M
-43.76%58.22M
-42.43%284.73M
Dividend interest payment
-6.96%21.11M
-62.30%103.99M
-75.83%61.98M
-20.46%43.18M
41.66%22.68M
409.05%275.82M
280.05%256.42M
-2.63%54.29M
-39.66%16.01M
-35.45%54.18M
Cash payments relating to other financing activities
-56.32%44.24M
39.87%883.48M
578.31%825.3M
956.15%765.86M
177.48%101.29M
450.80%631.62M
41.69%121.67M
40.45%72.51M
27.33%36.5M
-10.61%114.67M
Cash outflows from financing activities
38.87%524.37M
-21.43%1.55B
2.48%1.29B
24.47%1.11B
241.01%377.61M
334.45%1.97B
218.45%1.26B
164.10%891.07M
-30.24%110.73M
-35.82%453.59M
Net cash flows from financing activities
-102.19%-7.25M
104.11%62.82M
110.12%104.95M
121.98%150.86M
1,562.11%330.78M
-186.39%-1.53B
-2,308.33%-1.04B
-1,549.27%-686.45M
423.25%19.9M
1,113.14%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.15%-2.54
-62.17%17.42
-58.28%27.54
431.69%35.57
---21.44
2,102.17%46.05
2,970.00%66.01
390.87%6.69
----
-223.66%-2.3
Net increase in cash and cash equivalents
-140.25%-88.65M
101.29%18.67M
102.45%34.31M
110.49%93.93M
716.60%220.24M
-178.64%-1.45B
-4,814.62%-1.4B
-8,151.26%-895.27M
5.29%-35.72M
5,658.64%1.85B
Add:Begin period cash and cash equivalents
3.50%557.02M
-72.97%538.35M
-72.97%538.2M
-72.99%537.88M
-72.97%538.2M
1,288.90%1.99B
1,288.90%1.99B
1,288.72%1.99B
1,288.72%1.99B
28.83%143.38M
End period cash equivalent
-38.25%468.37M
3.47%557.02M
-3.23%572.51M
-42.34%631.81M
-61.21%758.44M
-72.96%538.35M
241.83%591.59M
726.88%1.1B
1,750.59%1.96B
1,288.72%1.99B
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.94%800.81M12.87%3.41B2.20%2.35B3.60%1.51B6.74%770.48M0.12%3.03B6.71%2.3B3.59%1.46B7.09%721.86M7.49%3.02B
Refunds of taxes and levies ----0.51%2.32M-17.38%2.26M265.79%2.26M----269.31%2.31M367.44%2.73M5.93%617.19K--446.3K-75.11%624.48K
Cash received relating to other operating activities 10.17%15.92M-38.10%79.88M-0.12%33.95M9.43%40.16M16.47%14.45M-89.04%129.05M22.38%33.99M14.43%36.7M4.13%12.4M-9.55%1.18B
Cash inflows from operating activities 4.05%816.73M10.78%3.5B2.14%2.39B3.85%1.55B6.84%784.93M-24.84%3.16B7.01%2.34B3.83%1.49B7.10%734.71M2.05%4.2B
Goods services cash paid 9.33%369.47M12.22%1.56B-3.38%1.01B-5.35%616.78M8.94%337.93M5.67%1.39B15.05%1.05B12.01%651.67M27.33%310.19M2.90%1.32B
Staff behalf paid 8.06%285.29M9.93%1.05B8.11%797.09M4.99%521.58M6.62%264.01M10.99%958.67M8.02%737.29M11.32%496.81M0.12%247.62M4.46%863.77M
All taxes paid 9.93%31.45M16.19%122.4M37.02%91.17M55.93%65.74M26.99%28.61M-11.24%105.35M-22.98%66.53M-35.16%42.16M-26.10%22.53M50.25%118.69M
Cash paid relating to other operating activities 2.86%119.57M8.08%467.72M-20.71%308.55M-19.62%221.96M-4.97%116.25M-73.34%432.76M31.46%389.15M24.99%276.12M-15.99%122.33M-1.38%1.62B
Cash outflows from operating activities 7.90%805.77M10.99%3.21B-1.41%2.21B-2.78%1.43B6.28%746.8M-26.36%2.89B13.42%2.24B11.63%1.47B5.34%702.66M2.37%3.92B
Net cash flows from operating activities -71.26%10.96M8.56%290.98M83.54%179.31M364.99%125.21M18.97%38.13M-3.34%268.04M-53.38%97.7M-78.39%26.93M68.76%32.05M-2.29%277.29M
Investing cash flow
Cash received from disposal of investments ------100K--------------------------------
Cash received from returns on investments -----52.42%259.13K-63.84%57.86K----------544.59K--160K--160K--160K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.82%32.21K15.05%321.47K343.96%224.65K210.07%156.9K--36.12K-79.31%279.4K-90.52%50.6K-61.23%50.6K-----93.91%1.35M
Net cash received from disposal of subsidiaries and other business units --203.54K-100.00%2.15K-99.99%2.15K--2.15K------67M--42M------------
Cash received relating to other investing activities ----24.51%127M-73.00%27M--------34,657.68%102M--100M---------89.15%293.46K
Cash inflows from investing activities 552.72%235.75K-24.81%127.68M-80.81%27.28M-24.48%159.04K-77.43%36.12K10,230.00%169.82M26,556.67%142.21M61.38%210.6K22.61%160K-98.83%1.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.72%92.6M-11.92%195.17M-9.92%157.44M-23.95%90.4M-12.67%76.7M11.50%221.58M27.26%174.76M26.53%118.87M44.84%87.83M-8.24%198.73M
Cash paid to acquire investments ------1.1M-99.65%1M--------------286.4M--16.09M--------
 Net cash paid to acquire subsidiaries and other business units ----675.20%139.54M--90.96M--89.51M--72M1,700.00%18M--------------1M
Cash paid relating to other investing activities ----3.63%127M-80.31%27.85M-97.64%2.39M----12,155.64%122.56M--141.42M--101M----3,137.57%1M
Cash outflows from investing activities -37.73%92.6M27.80%462.81M-53.99%277.24M-22.74%182.3M69.31%148.7M80.41%362.13M338.79%602.59M151.15%235.96M44.84%87.83M-7.68%200.73M
Net cash flows from investing activities 37.87%-92.36M-74.26%-335.12M45.71%-249.96M22.74%-182.14M-69.58%-148.67M3.40%-192.31M-236.54%-460.38M-151.28%-235.75M-44.88%-87.67M-158.37%-199.09M
Financing cash flow
Cash received from capital contributions ----48,266.38%284.39M38,714.85%228.23M--228.13M--228.13M-99.97%588K--588K----------1.79B
Cash from borrowing 1.23%470.2M280.76%1.19B1,003.83%1.05B1,066.73%943.3M1,937.28%464.5M38.59%311.83M-56.91%94.79M-63.25%80.85M-77.20%22.8M-46.26%225M
Cash received relating to other financing activities 197.93%46.92M7.76%139.5M-4.65%120M-28.50%88.5M-85.39%15.75M-36.63%129.45M-4.71%125.85M63.33%123.77M72.45%107.83M80.07%204.28M
Cash inflows from financing activities -27.00%517.12M264.63%1.61B530.36%1.39B515.73%1.26B442.27%708.38M-80.12%441.87M-37.16%221.23M-30.82%204.62M-19.63%130.63M317.77%2.22B
Borrowing repayment 80.98%459.03M-47.24%560.9M-54.30%402.29M-60.74%300.04M335.68%253.64M273.39%1.06B264.04%880.22M232.26%764.27M-43.76%58.22M-42.43%284.73M
Dividend interest payment -6.96%21.11M-62.30%103.99M-75.83%61.98M-20.46%43.18M41.66%22.68M409.05%275.82M280.05%256.42M-2.63%54.29M-39.66%16.01M-35.45%54.18M
Cash payments relating to other financing activities -56.32%44.24M39.87%883.48M578.31%825.3M956.15%765.86M177.48%101.29M450.80%631.62M41.69%121.67M40.45%72.51M27.33%36.5M-10.61%114.67M
Cash outflows from financing activities 38.87%524.37M-21.43%1.55B2.48%1.29B24.47%1.11B241.01%377.61M334.45%1.97B218.45%1.26B164.10%891.07M-30.24%110.73M-35.82%453.59M
Net cash flows from financing activities -102.19%-7.25M104.11%62.82M110.12%104.95M121.98%150.86M1,562.11%330.78M-186.39%-1.53B-2,308.33%-1.04B-1,549.27%-686.45M423.25%19.9M1,113.14%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.15%-2.54-62.17%17.42-58.28%27.54431.69%35.57---21.442,102.17%46.052,970.00%66.01390.87%6.69-----223.66%-2.3
Net increase in cash and cash equivalents -140.25%-88.65M101.29%18.67M102.45%34.31M110.49%93.93M716.60%220.24M-178.64%-1.45B-4,814.62%-1.4B-8,151.26%-895.27M5.29%-35.72M5,658.64%1.85B
Add:Begin period cash and cash equivalents 3.50%557.02M-72.97%538.35M-72.97%538.2M-72.99%537.88M-72.97%538.2M1,288.90%1.99B1,288.90%1.99B1,288.72%1.99B1,288.72%1.99B28.83%143.38M
End period cash equivalent -38.25%468.37M3.47%557.02M-3.23%572.51M-42.34%631.81M-61.21%758.44M-72.96%538.35M241.83%591.59M726.88%1.1B1,750.59%1.96B1,288.72%1.99B
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------Unqualified opinion with explanatory notes
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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Price Target

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