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002219 New Journey Health Technology Group

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  • 2.99
  • +0.07+2.40%
Trading Nov 8 09:53 CST
10.19BMarket Cap199.33P/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
(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
12.29%2.64B
9.36%1.67B
3.94%800.81M
12.87%3.41B
2.20%2.35B
4.68%1.52B
6.74%770.48M
0.12%3.03B
6.71%2.3B
3.59%1.46B
Refunds of taxes and levies
-59.01%925.29K
-59.01%925.29K
----
0.51%2.32M
-17.38%2.26M
265.79%2.26M
----
269.31%2.31M
367.44%2.73M
5.93%617.19K
Cash received relating to other operating activities
-58.00%14.26M
-68.32%12.73M
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
Cash inflows from operating activities
11.22%2.66B
7.27%1.68B
4.05%816.73M
10.78%3.5B
2.14%2.39B
4.91%1.57B
6.84%784.93M
-24.84%3.16B
7.01%2.34B
3.83%1.49B
Goods services cash paid
5.54%1.07B
0.39%634.23M
9.33%369.47M
12.22%1.56B
-3.38%1.01B
-3.05%631.78M
8.94%337.93M
5.67%1.39B
15.05%1.05B
12.01%651.67M
Staff behalf paid
2.59%817.7M
6.18%554.19M
8.06%285.29M
9.93%1.05B
8.11%797.09M
5.06%521.93M
6.62%264.01M
10.99%958.67M
8.02%737.29M
11.32%496.81M
All taxes paid
-11.35%80.82M
-11.74%58.03M
9.93%31.45M
16.19%122.4M
37.02%91.17M
55.94%65.75M
26.99%28.61M
-11.24%105.35M
-22.98%66.53M
-35.16%42.16M
Cash paid relating to other operating activities
64.38%507.18M
30.37%289.88M
2.86%119.57M
8.08%467.72M
-20.71%308.55M
-19.47%222.35M
-4.97%116.25M
-73.34%432.76M
31.46%389.15M
24.99%276.12M
Cash outflows from operating activities
12.00%2.47B
6.56%1.54B
7.90%805.77M
10.99%3.21B
-1.41%2.21B
-1.70%1.44B
6.28%746.8M
-26.36%2.89B
13.42%2.24B
11.63%1.47B
Net cash flows from operating activities
1.68%182.33M
15.50%144.59M
-71.26%10.96M
8.56%290.98M
83.54%179.31M
364.90%125.19M
18.97%38.13M
-3.34%268.04M
-53.38%97.7M
-78.39%26.93M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.03%190.89K
-26.97%114.58K
-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
Net cash received from disposal of subsidiaries and other business units
86,158.93%1.85M
86,158.93%1.85M
--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
----
Cash inflows from investing activities
-92.51%2.04M
1,136.93%1.97M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.24%245.97M
87.01%169.05M
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
Cash paid to acquire investments
200.00%3M
----
----
--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
----
----
Cash paid relating to other investing activities
-95.69%1.2M
-49.75%1.2M
----
3.63%127M
-80.31%27.85M
-97.64%2.39M
----
12,155.64%122.56M
--141.42M
--101M
Cash outflows from investing activities
-9.76%250.17M
-6.61%170.25M
-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
Net cash flows from investing activities
0.73%-248.13M
7.61%-168.28M
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
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
----
Cash from borrowing
-33.39%696.9M
-35.35%609.8M
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
Cash received relating to other financing activities
-9.38%108.74M
-46.84%47.04M
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
Cash inflows from financing activities
-42.23%805.64M
-47.87%656.84M
-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
Borrowing repayment
90.32%765.66M
100.37%601.18M
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
Dividend interest payment
33.43%82.71M
44.25%62.29M
-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
Cash payments relating to other financing activities
-84.68%126.47M
-89.89%77.42M
-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
Cash outflows from financing activities
-24.41%974.84M
-33.20%740.89M
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
Net cash flows from financing activities
-261.21%-169.19M
-155.71%-84.04M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.43%-5.35
-81.53%6.57
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
Net increase in cash and cash equivalents
-784.93%-234.99M
-214.73%-107.74M
-140.25%-88.65M
101.29%18.67M
102.45%34.31M
110.49%93.91M
716.60%220.24M
-178.64%-1.45B
-4,814.62%-1.4B
-8,151.26%-895.27M
Add:Begin period cash and cash equivalents
3.50%557.02M
3.50%557.02M
3.50%557.02M
-72.97%538.35M
-72.97%538.2M
-72.97%538.2M
-72.97%538.2M
1,288.90%1.99B
1,288.90%1.99B
1,288.72%1.99B
End period cash equivalent
-43.75%322.03M
-28.92%449.28M
-38.25%468.37M
3.47%557.02M
-3.23%572.51M
-42.32%632.11M
-61.21%758.44M
-72.96%538.35M
241.83%591.59M
726.88%1.1B
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 12.29%2.64B9.36%1.67B3.94%800.81M12.87%3.41B2.20%2.35B4.68%1.52B6.74%770.48M0.12%3.03B6.71%2.3B3.59%1.46B
Refunds of taxes and levies -59.01%925.29K-59.01%925.29K----0.51%2.32M-17.38%2.26M265.79%2.26M----269.31%2.31M367.44%2.73M5.93%617.19K
Cash received relating to other operating activities -58.00%14.26M-68.32%12.73M10.17%15.92M-38.10%79.88M-0.12%33.95M9.43%40.16M16.47%14.45M-89.04%129.05M22.38%33.99M14.43%36.7M
Cash inflows from operating activities 11.22%2.66B7.27%1.68B4.05%816.73M10.78%3.5B2.14%2.39B4.91%1.57B6.84%784.93M-24.84%3.16B7.01%2.34B3.83%1.49B
Goods services cash paid 5.54%1.07B0.39%634.23M9.33%369.47M12.22%1.56B-3.38%1.01B-3.05%631.78M8.94%337.93M5.67%1.39B15.05%1.05B12.01%651.67M
Staff behalf paid 2.59%817.7M6.18%554.19M8.06%285.29M9.93%1.05B8.11%797.09M5.06%521.93M6.62%264.01M10.99%958.67M8.02%737.29M11.32%496.81M
All taxes paid -11.35%80.82M-11.74%58.03M9.93%31.45M16.19%122.4M37.02%91.17M55.94%65.75M26.99%28.61M-11.24%105.35M-22.98%66.53M-35.16%42.16M
Cash paid relating to other operating activities 64.38%507.18M30.37%289.88M2.86%119.57M8.08%467.72M-20.71%308.55M-19.47%222.35M-4.97%116.25M-73.34%432.76M31.46%389.15M24.99%276.12M
Cash outflows from operating activities 12.00%2.47B6.56%1.54B7.90%805.77M10.99%3.21B-1.41%2.21B-1.70%1.44B6.28%746.8M-26.36%2.89B13.42%2.24B11.63%1.47B
Net cash flows from operating activities 1.68%182.33M15.50%144.59M-71.26%10.96M8.56%290.98M83.54%179.31M364.90%125.19M18.97%38.13M-3.34%268.04M-53.38%97.7M-78.39%26.93M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.03%190.89K-26.97%114.58K-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
Net cash received from disposal of subsidiaries and other business units 86,158.93%1.85M86,158.93%1.85M--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----
Cash inflows from investing activities -92.51%2.04M1,136.93%1.97M552.72%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%210.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.24%245.97M87.01%169.05M20.72%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%118.87M
Cash paid to acquire investments 200.00%3M----------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--------
Cash paid relating to other investing activities -95.69%1.2M-49.75%1.2M----3.63%127M-80.31%27.85M-97.64%2.39M----12,155.64%122.56M--141.42M--101M
Cash outflows from investing activities -9.76%250.17M-6.61%170.25M-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%235.96M
Net cash flows from investing activities 0.73%-248.13M7.61%-168.28M37.87%-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
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----
Cash from borrowing -33.39%696.9M-35.35%609.8M1.23%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
Cash received relating to other financing activities -9.38%108.74M-46.84%47.04M197.93%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%123.77M
Cash inflows from financing activities -42.23%805.64M-47.87%656.84M-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
Borrowing repayment 90.32%765.66M100.37%601.18M80.98%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
Dividend interest payment 33.43%82.71M44.25%62.29M-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
Cash payments relating to other financing activities -84.68%126.47M-89.89%77.42M-56.32%44.24M39.87%883.48M578.31%825.3M956.15%765.86M177.48%101.29M450.80%631.62M41.69%121.67M40.45%72.51M
Cash outflows from financing activities -24.41%974.84M-33.20%740.89M38.87%524.37M-21.43%1.55B2.48%1.29B24.47%1.11B241.01%377.61M334.45%1.97B218.45%1.26B164.10%891.07M
Net cash flows from financing activities -261.21%-169.19M-155.71%-84.04M-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%-686.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.43%-5.35-81.53%6.5788.15%-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
Net increase in cash and cash equivalents -784.93%-234.99M-214.73%-107.74M-140.25%-88.65M101.29%18.67M102.45%34.31M110.49%93.91M716.60%220.24M-178.64%-1.45B-4,814.62%-1.4B-8,151.26%-895.27M
Add:Begin period cash and cash equivalents 3.50%557.02M3.50%557.02M3.50%557.02M-72.97%538.35M-72.97%538.2M-72.97%538.2M-72.97%538.2M1,288.90%1.99B1,288.90%1.99B1,288.72%1.99B
End period cash equivalent -43.75%322.03M-28.92%449.28M-38.25%468.37M3.47%557.02M-3.23%572.51M-42.32%632.11M-61.21%758.44M-72.96%538.35M241.83%591.59M726.88%1.1B
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 ------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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Heat List
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