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002432 Andon Health

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  • 43.36
  • +0.35+0.81%
Not Open Nov 27 15:00 CST
21.27BMarket Cap12.34P/E (TTM)

Andon Health 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
-37.86%1.77B
-56.08%1.11B
-66.50%494.59M
-87.43%3.22B
-88.39%2.84B
-89.11%2.52B
-91.65%1.48B
1,046.84%25.64B
3,073.67%24.48B
4,467.11%23.12B
Refunds of taxes and levies
-60.20%34.02M
-41.92%28.15M
-54.05%18.6M
-75.52%87.76M
-74.61%85.49M
-83.32%48.47M
-73.90%40.47M
695.99%358.53M
1,113.50%336.71M
1,493.39%290.57M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-9.75%208.72M
-32.21%143.48M
17.08%84.69M
-20.58%360.62M
66.24%231.27M
370.69%211.66M
6,549.21%72.34M
127.15%454.04M
289.57%139.12M
98.33%44.97M
Cash inflows from operating activities
-36.41%2.01B
-54.01%1.28B
-62.38%597.88M
-86.12%3.67B
-87.34%3.16B
-88.16%2.78B
-91.09%1.59B
966.35%26.45B
2,889.42%24.96B
4,186.95%23.46B
Goods services cash paid
-24.56%450.44M
-39.84%301.13M
-60.44%195.58M
-82.31%1B
-88.56%597.09M
-90.05%500.52M
-89.11%494.38M
347.27%5.67B
880.75%5.22B
1,422.77%5.03B
Staff behalf paid
9.88%430.82M
6.15%310.12M
-5.72%160M
-33.92%428.78M
-16.12%392.06M
-23.34%292.17M
-40.70%169.71M
135.52%648.93M
135.93%467.43M
199.18%381.14M
All taxes paid
18.74%135.64M
-12.58%98.7M
-84.44%10.6M
-90.60%128.62M
-90.94%114.24M
-88.53%112.9M
-57.08%68.14M
4,549.49%1.37B
4,766.94%1.26B
4,270.57%984.36M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-2.14%296.92M
-12.82%202.41M
-21.72%64.65M
-37.57%339.97M
-0.76%303.42M
35.45%232.16M
-35.99%82.58M
-11.54%544.58M
102.07%305.75M
49.90%171.4M
Cash outflows from operating activities
-6.61%1.31B
-19.81%912.36M
-47.13%430.83M
-76.91%1.9B
-80.61%1.41B
-82.68%1.14B
-84.07%814.81M
276.13%8.23B
699.31%7.25B
1,004.59%6.57B
Net cash flows from operating activities
-60.34%695.08M
-77.75%364.78M
-78.43%167.05M
-90.29%1.77B
-90.10%1.75B
-90.29%1.64B
-93.91%774.27M
6,116.59%18.22B
24,440.76%17.7B
35,559.11%16.89B
Investing cash flow
Cash received from disposal of investments
54.40%11.85B
0.43%5.99B
3.94%3.32B
762.12%10.21B
578.34%7.67B
649.91%5.97B
1,401.24%3.19B
334.13%1.18B
2,830.95%1.13B
2,222.64%795.97M
Cash received from returns on investments
107.78%506.32M
85.38%305.24M
17.32%135.78M
317.38%247.46M
927.44%243.68M
1,301.24%164.66M
--115.73M
10.20%59.29M
-55.48%23.72M
-77.94%11.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
345.19%844.53K
3,618.95%714.04K
--322.07K
25.65%581.49K
44.23%189.7K
-16.41%19.2K
----
349.73%462.79K
90.68%131.53K
-30.82%22.97K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
-42.02%6.9M
--6.9M
--6.9M
Cash inflows from investing activities
56.05%12.36B
2.72%6.3B
4.42%3.45B
736.00%10.45B
581.38%7.92B
652.94%6.13B
1,406.78%3.31B
269.43%1.25B
1,164.06%1.16B
830.36%814.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.18%35.26M
-85.24%28.29M
-91.50%815.44K
0.36%212.65M
23.11%197.87M
66.44%191.58M
-90.72%9.6M
200.80%211.9M
412.00%160.72M
372.97%115.11M
Cash paid to acquire investments
0.26%12.67B
-13.39%7.77B
29.21%5.21B
3.13%14.42B
40.46%12.64B
137.84%8.97B
1,651.72%4.03B
2,161.17%13.98B
1,701.07%9B
744.91%3.77B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-46.41%4.27M
--2.98M
--2.15M
9,142.83%7.31M
971.05%7.96M
--0
----
-98.86%79.08K
-89.29%743.51K
-99.95%3.33K
Cash outflows from investing activities
-1.04%12.71B
-14.86%7.8B
28.98%5.21B
3.14%14.64B
40.24%12.84B
135.73%9.16B
1,111.20%4.04B
1,940.21%14.19B
1,602.73%9.16B
713.73%3.89B
Net cash flows from investing activities
92.85%-352.2M
50.51%-1.5B
-139.78%-1.76B
67.66%-4.19B
38.42%-4.92B
1.48%-3.03B
-542.53%-732.71M
-3,523.33%-12.94B
-1,693.18%-8B
-687.53%-3.07B
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
--0
Cash from borrowing
176.41%2.74B
--2.18B
--1.77B
495.71%1.53B
--989.48M
--0
----
8.28%256.75M
----
--0
Cash received relating to other financing activities
111.96%12.58M
192.79%10.99M
909.89%5.88M
-82.44%24.44M
-97.04%5.93M
300.42%3.75M
-33.92%582.07K
335.60%139.14M
135.81%200.44M
--937.71K
Cash inflows from financing activities
176.02%2.75B
58,119.21%2.19B
304,691.93%1.77B
292.51%1.55B
396.61%995.42M
300.42%3.75M
-33.92%582.07K
-31.71%395.9M
-68.64%200.44M
-99.82%937.71K
Borrowing repayment
475.39%1.13B
--420M
--420M
-18.35%260M
-38.85%196.56M
--0
----
25.55%318.43M
27.61%321.44M
76.43%322.41M
Dividend interest payment
-88.52%135.71M
-90.52%111.67M
--5.66M
268.50%1.19B
267.55%1.18B
266.48%1.18B
----
778.04%322.03M
856.44%321.53M
908.88%321.53M
Cash payments relating to other financing activities
210.05%1.95B
14,930.39%1.96B
13,076.56%791.89M
3,195.95%1.03B
9,568.22%629.46M
132.22%13.05M
139.51%6.01M
-86.08%31.25M
-96.83%6.51M
-94.66%5.62M
Cash outflows from financing activities
60.29%3.22B
109.22%2.49B
20,159.27%1.22B
268.72%2.48B
209.14%2.01B
83.41%1.19B
-97.06%6.01M
30.49%671.71M
32.35%649.48M
103.08%649.56M
Net cash flows from financing activities
53.50%-470.77M
74.18%-306.66M
10,353.37%556.53M
-234.57%-922.78M
-125.45%-1.01B
-83.10%-1.19B
97.33%-5.43M
-524.32%-275.82M
-402.69%-449.04M
-420.56%-648.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.19%-30.83M
-90.23%11.92M
106.90%4.65M
339.46%69.44M
-84.27%76.71M
-65.59%122.07M
-1,665.64%-67.36M
210.95%15.8M
7,930.58%487.7M
5,170.31%354.72M
Net increase in cash and cash equivalents
96.14%-158.72M
41.78%-1.43B
-3,194.55%-1.03B
-165.14%-3.27B
-142.15%-4.11B
-118.13%-2.45B
-100.25%-31.22M
37,689.29%5.02B
2,688.34%9.74B
5,682.42%13.52B
Add:Begin period cash and cash equivalents
-58.81%2.29B
-58.81%2.29B
-58.81%2.29B
927.89%5.56B
927.89%5.56B
927.89%5.56B
927.89%5.56B
-2.41%540.83M
-2.41%540.83M
-2.41%540.83M
End period cash equivalent
46.77%2.13B
-72.24%862.74M
-77.18%1.26B
-58.81%2.29B
-85.88%1.45B
-77.90%3.11B
-57.28%5.53B
927.89%5.56B
5,688.56%10.29B
4,407.45%14.06B
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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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (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 -37.86%1.77B-56.08%1.11B-66.50%494.59M-87.43%3.22B-88.39%2.84B-89.11%2.52B-91.65%1.48B1,046.84%25.64B3,073.67%24.48B4,467.11%23.12B
Refunds of taxes and levies -60.20%34.02M-41.92%28.15M-54.05%18.6M-75.52%87.76M-74.61%85.49M-83.32%48.47M-73.90%40.47M695.99%358.53M1,113.50%336.71M1,493.39%290.57M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -9.75%208.72M-32.21%143.48M17.08%84.69M-20.58%360.62M66.24%231.27M370.69%211.66M6,549.21%72.34M127.15%454.04M289.57%139.12M98.33%44.97M
Cash inflows from operating activities -36.41%2.01B-54.01%1.28B-62.38%597.88M-86.12%3.67B-87.34%3.16B-88.16%2.78B-91.09%1.59B966.35%26.45B2,889.42%24.96B4,186.95%23.46B
Goods services cash paid -24.56%450.44M-39.84%301.13M-60.44%195.58M-82.31%1B-88.56%597.09M-90.05%500.52M-89.11%494.38M347.27%5.67B880.75%5.22B1,422.77%5.03B
Staff behalf paid 9.88%430.82M6.15%310.12M-5.72%160M-33.92%428.78M-16.12%392.06M-23.34%292.17M-40.70%169.71M135.52%648.93M135.93%467.43M199.18%381.14M
All taxes paid 18.74%135.64M-12.58%98.7M-84.44%10.6M-90.60%128.62M-90.94%114.24M-88.53%112.9M-57.08%68.14M4,549.49%1.37B4,766.94%1.26B4,270.57%984.36M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -2.14%296.92M-12.82%202.41M-21.72%64.65M-37.57%339.97M-0.76%303.42M35.45%232.16M-35.99%82.58M-11.54%544.58M102.07%305.75M49.90%171.4M
Cash outflows from operating activities -6.61%1.31B-19.81%912.36M-47.13%430.83M-76.91%1.9B-80.61%1.41B-82.68%1.14B-84.07%814.81M276.13%8.23B699.31%7.25B1,004.59%6.57B
Net cash flows from operating activities -60.34%695.08M-77.75%364.78M-78.43%167.05M-90.29%1.77B-90.10%1.75B-90.29%1.64B-93.91%774.27M6,116.59%18.22B24,440.76%17.7B35,559.11%16.89B
Investing cash flow
Cash received from disposal of investments 54.40%11.85B0.43%5.99B3.94%3.32B762.12%10.21B578.34%7.67B649.91%5.97B1,401.24%3.19B334.13%1.18B2,830.95%1.13B2,222.64%795.97M
Cash received from returns on investments 107.78%506.32M85.38%305.24M17.32%135.78M317.38%247.46M927.44%243.68M1,301.24%164.66M--115.73M10.20%59.29M-55.48%23.72M-77.94%11.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 345.19%844.53K3,618.95%714.04K--322.07K25.65%581.49K44.23%189.7K-16.41%19.2K----349.73%462.79K90.68%131.53K-30.82%22.97K
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities ------0------0------0-----42.02%6.9M--6.9M--6.9M
Cash inflows from investing activities 56.05%12.36B2.72%6.3B4.42%3.45B736.00%10.45B581.38%7.92B652.94%6.13B1,406.78%3.31B269.43%1.25B1,164.06%1.16B830.36%814.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.18%35.26M-85.24%28.29M-91.50%815.44K0.36%212.65M23.11%197.87M66.44%191.58M-90.72%9.6M200.80%211.9M412.00%160.72M372.97%115.11M
Cash paid to acquire investments 0.26%12.67B-13.39%7.77B29.21%5.21B3.13%14.42B40.46%12.64B137.84%8.97B1,651.72%4.03B2,161.17%13.98B1,701.07%9B744.91%3.77B
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------0
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -46.41%4.27M--2.98M--2.15M9,142.83%7.31M971.05%7.96M--0-----98.86%79.08K-89.29%743.51K-99.95%3.33K
Cash outflows from investing activities -1.04%12.71B-14.86%7.8B28.98%5.21B3.14%14.64B40.24%12.84B135.73%9.16B1,111.20%4.04B1,940.21%14.19B1,602.73%9.16B713.73%3.89B
Net cash flows from investing activities 92.85%-352.2M50.51%-1.5B-139.78%-1.76B67.66%-4.19B38.42%-4.92B1.48%-3.03B-542.53%-732.71M-3,523.33%-12.94B-1,693.18%-8B-687.53%-3.07B
Financing cash flow
Cash received from capital contributions ------0--------------0--------------0
Cash from borrowing 176.41%2.74B--2.18B--1.77B495.71%1.53B--989.48M--0----8.28%256.75M------0
Cash received relating to other financing activities 111.96%12.58M192.79%10.99M909.89%5.88M-82.44%24.44M-97.04%5.93M300.42%3.75M-33.92%582.07K335.60%139.14M135.81%200.44M--937.71K
Cash inflows from financing activities 176.02%2.75B58,119.21%2.19B304,691.93%1.77B292.51%1.55B396.61%995.42M300.42%3.75M-33.92%582.07K-31.71%395.9M-68.64%200.44M-99.82%937.71K
Borrowing repayment 475.39%1.13B--420M--420M-18.35%260M-38.85%196.56M--0----25.55%318.43M27.61%321.44M76.43%322.41M
Dividend interest payment -88.52%135.71M-90.52%111.67M--5.66M268.50%1.19B267.55%1.18B266.48%1.18B----778.04%322.03M856.44%321.53M908.88%321.53M
Cash payments relating to other financing activities 210.05%1.95B14,930.39%1.96B13,076.56%791.89M3,195.95%1.03B9,568.22%629.46M132.22%13.05M139.51%6.01M-86.08%31.25M-96.83%6.51M-94.66%5.62M
Cash outflows from financing activities 60.29%3.22B109.22%2.49B20,159.27%1.22B268.72%2.48B209.14%2.01B83.41%1.19B-97.06%6.01M30.49%671.71M32.35%649.48M103.08%649.56M
Net cash flows from financing activities 53.50%-470.77M74.18%-306.66M10,353.37%556.53M-234.57%-922.78M-125.45%-1.01B-83.10%-1.19B97.33%-5.43M-524.32%-275.82M-402.69%-449.04M-420.56%-648.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.19%-30.83M-90.23%11.92M106.90%4.65M339.46%69.44M-84.27%76.71M-65.59%122.07M-1,665.64%-67.36M210.95%15.8M7,930.58%487.7M5,170.31%354.72M
Net increase in cash and cash equivalents 96.14%-158.72M41.78%-1.43B-3,194.55%-1.03B-165.14%-3.27B-142.15%-4.11B-118.13%-2.45B-100.25%-31.22M37,689.29%5.02B2,688.34%9.74B5,682.42%13.52B
Add:Begin period cash and cash equivalents -58.81%2.29B-58.81%2.29B-58.81%2.29B927.89%5.56B927.89%5.56B927.89%5.56B927.89%5.56B-2.41%540.83M-2.41%540.83M-2.41%540.83M
End period cash equivalent 46.77%2.13B-72.24%862.74M-77.18%1.26B-58.81%2.29B-85.88%1.45B-77.90%3.11B-57.28%5.53B927.89%5.56B5,688.56%10.29B4,407.45%14.06B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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