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002435 Changjiang Runfa Health Industry

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Not Open Aug 2 09:30 CST
457.31MMarket Cap-546P/E (TTM)

Changjiang Runfa Health Industry 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
-18.88%725.77M
-3.58%3.53B
-4.61%2.87B
6.82%2.06B
-40.29%894.71M
-25.10%3.66B
-35.55%3.01B
-31.62%1.93B
-4.71%1.5B
4.52%4.88B
Refunds of taxes and levies
66.45%17.96M
-17.82%26.13M
-6.59%25.49M
-2.42%20M
--10.79M
113.17%31.8M
63.80%27.29M
107.74%20.5M
--0
22.59%14.92M
Cash received relating to other operating activities
-87.32%10.48M
27.30%257.96M
-59.03%98.67M
-60.66%83.4M
-60.61%82.66M
233.07%202.64M
874.30%240.8M
875.74%212.01M
2,073.35%209.85M
-63.18%60.84M
Cash inflows from operating activities
-23.68%754.21M
-2.09%3.81B
-8.62%3B
0.11%2.16B
-42.16%988.16M
-21.52%3.89B
-30.43%3.28B
-24.22%2.16B
7.98%1.71B
2.26%4.96B
Goods services cash paid
-16.20%527.55M
13.06%2.58B
-9.97%1.86B
4.98%1.28B
-33.86%629.51M
-28.29%2.29B
-31.92%2.06B
-32.90%1.22B
-23.15%951.8M
20.07%3.19B
Staff behalf paid
-2.84%69.05M
-11.36%248.36M
-9.99%189.17M
-12.85%127.93M
-11.41%71.07M
7.31%280.17M
4.74%210.17M
6.58%146.79M
12.03%80.23M
11.22%261.09M
All taxes paid
-54.56%25.34M
1.88%194.13M
4.85%145.48M
4.69%102.43M
21.23%55.76M
-27.67%190.55M
-28.83%138.75M
-31.82%97.84M
-47.09%45.99M
-12.24%263.46M
Cash paid relating to other operating activities
-23.88%172.9M
-27.31%444.66M
5.86%552.35M
-22.93%371.12M
-49.43%227.14M
-35.74%611.72M
-65.93%521.78M
-45.28%481.55M
-6.14%449.14M
-25.37%952M
Cash outflows from operating activities
-19.18%794.83M
3.06%3.47B
-6.45%2.74B
-3.31%1.88B
-35.60%983.47M
-27.78%3.37B
-40.82%2.93B
-34.68%1.94B
-18.57%1.53B
4.45%4.66B
Net cash flows from operating activities
-966.40%-40.62M
-35.23%338.79M
-26.94%253.13M
30.53%284.19M
-97.41%4.69M
77.72%523.06M
242.99%346.46M
276.79%217.73M
161.78%181.23M
-23.22%294.31M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
--24.75M
--0
----
--0
----
Cash received from returns on investments
----
----
--0
----
----
----
263.73%1.77M
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-44.24%320.95K
4,378.78%44.79K
3,028.78%31.29K
3,028.78%31.29K
-17.24%575.55K
-99.92%1K
-99.90%1K
-99.34%1K
-15.91%695.43K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
--2.17M
--0
----
----
----
Cash received relating to other investing activities
333.36%2.74B
137.38%5.86B
16.64%1.75B
-5.55%1.1B
8.19%631.7M
-5.46%2.47B
21.94%1.5B
43.18%1.16B
60.29%583.89M
-14.46%2.61B
Cash inflows from investing activities
333.34%2.74B
134.78%5.86B
16.51%1.75B
-5.54%1.1B
8.19%631.73M
-4.43%2.49B
21.91%1.5B
43.00%1.16B
60.23%583.9M
-14.96%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.29%56.54M
9.30%191.13M
-17.30%105.85M
-20.09%87.18M
-8.25%49.04M
88.14%174.88M
153.04%127.99M
237.38%109.1M
129.83%53.45M
-64.73%92.95M
Cash paid to acquire investments
----
----
277.25%75.45M
--75.45M
--75.45M
190.13%429.9M
-81.85%20M
----
--0
383.30%148.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
--11.35M
--11.35M
--11.35M
----
----
----
----
----
Cash paid relating to other investing activities
1,645.50%2.31B
174.32%8.24B
-9.00%1.42B
-51.07%570.02M
-83.47%132.51M
26.56%3B
66.90%1.56B
124.92%1.17B
174.78%801.62M
-28.14%2.37B
Cash outflows from investing activities
782.98%2.37B
133.65%8.43B
-5.59%1.61B
-41.61%744M
-68.62%268.34M
38.02%3.61B
55.89%1.7B
131.53%1.27B
171.46%855.07M
-27.31%2.62B
Net cash flows from investing activities
1.30%368.12M
-131.13%-2.58B
167.52%138.13M
416.27%353.84M
234.01%363.39M
-21,742.74%-1.11B
-249.61%-204.58M
-142.62%-111.88M
-648.56%-271.17M
99.03%-5.1M
Financing cash flow
Cash received from capital contributions
----
--68.93K
--28.93K
--28.93K
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--28.93K
--28.93K
----
----
----
----
----
----
Cash from borrowing
-26.27%594.13M
-1.08%1.83B
28.22%1.39B
37.19%1B
67.02%805.85M
71.04%1.85B
22.36%1.08B
18.49%732.47M
16.59%482.5M
1.67%1.08B
Cash received relating to other financing activities
----
--140.85M
--0
----
--5M
----
208.05%218.32M
422.41%158.76M
----
----
Cash inflows from financing activities
-26.73%594.13M
6.55%1.97B
6.71%1.39B
12.75%1B
68.05%810.85M
71.04%1.85B
36.13%1.3B
37.42%891.23M
15.47%482.5M
0.73%1.08B
Borrowing repayment
46.97%516.01M
-19.06%1.05B
-12.44%884.12M
-20.49%481.72M
-0.08%351.1M
42.34%1.29B
25.97%1.01B
35.54%605.83M
-0.83%351.39M
-12.76%907.32M
Dividend interest payment
1,136.49%183.87M
16.52%77.26M
-4.80%50.74M
-1.52%34.97M
-8.97%14.87M
-54.78%66.3M
-58.04%53.3M
-68.42%35.51M
-53.88%16.34M
114.75%146.63M
Cash payments relating to other financing activities
----
12,340.57%110.34M
--0
----
----
-44.66%886.96K
1.48%9.85M
----
-91.48%367.94K
-94.75%1.6M
Cash outflows from financing activities
91.24%699.88M
-9.26%1.23B
-12.86%934.86M
-19.44%516.69M
-0.58%365.97M
28.72%1.36B
14.34%1.07B
14.65%641.34M
-6.59%368.1M
-7.31%1.06B
Net cash flows from financing activities
-123.77%-105.76M
50.56%734.96M
98.81%453.25M
95.37%488.22M
288.87%444.88M
1,916.03%488.15M
1,220.47%227.98M
180.35%249.89M
380.92%114.4M
136.21%24.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
484.97%104.14K
-64.34%1.06M
-80.08%588.4K
-74.02%401.51K
77.50%-27.05K
367.20%2.96M
207.00%2.95M
153.36%1.55M
95.56%-120.24K
25.82%-1.11M
Net increase in cash and cash equivalents
-72.71%221.85M
-1,390.99%-1.5B
126.68%845.09M
215.34%1.13B
3,239.92%812.93M
-132.26%-100.75M
509.43%372.81M
58.40%357.28M
110.92%24.34M
246.32%312.31M
Add:Begin period cash and cash equivalents
-94.54%86.81M
-5.96%1.59B
-5.96%1.59B
-5.96%1.59B
-5.96%1.59B
22.67%1.69B
22.67%1.69B
22.67%1.69B
22.67%1.69B
-13.42%1.38B
End period cash equivalent
-87.15%308.66M
-94.54%86.81M
18.01%2.43B
32.66%2.72B
40.13%2.4B
-5.96%1.59B
60.34%2.06B
27.70%2.05B
48.46%1.71B
22.67%1.69B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (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 -18.88%725.77M-3.58%3.53B-4.61%2.87B6.82%2.06B-40.29%894.71M-25.10%3.66B-35.55%3.01B-31.62%1.93B-4.71%1.5B4.52%4.88B
Refunds of taxes and levies 66.45%17.96M-17.82%26.13M-6.59%25.49M-2.42%20M--10.79M113.17%31.8M63.80%27.29M107.74%20.5M--022.59%14.92M
Cash received relating to other operating activities -87.32%10.48M27.30%257.96M-59.03%98.67M-60.66%83.4M-60.61%82.66M233.07%202.64M874.30%240.8M875.74%212.01M2,073.35%209.85M-63.18%60.84M
Cash inflows from operating activities -23.68%754.21M-2.09%3.81B-8.62%3B0.11%2.16B-42.16%988.16M-21.52%3.89B-30.43%3.28B-24.22%2.16B7.98%1.71B2.26%4.96B
Goods services cash paid -16.20%527.55M13.06%2.58B-9.97%1.86B4.98%1.28B-33.86%629.51M-28.29%2.29B-31.92%2.06B-32.90%1.22B-23.15%951.8M20.07%3.19B
Staff behalf paid -2.84%69.05M-11.36%248.36M-9.99%189.17M-12.85%127.93M-11.41%71.07M7.31%280.17M4.74%210.17M6.58%146.79M12.03%80.23M11.22%261.09M
All taxes paid -54.56%25.34M1.88%194.13M4.85%145.48M4.69%102.43M21.23%55.76M-27.67%190.55M-28.83%138.75M-31.82%97.84M-47.09%45.99M-12.24%263.46M
Cash paid relating to other operating activities -23.88%172.9M-27.31%444.66M5.86%552.35M-22.93%371.12M-49.43%227.14M-35.74%611.72M-65.93%521.78M-45.28%481.55M-6.14%449.14M-25.37%952M
Cash outflows from operating activities -19.18%794.83M3.06%3.47B-6.45%2.74B-3.31%1.88B-35.60%983.47M-27.78%3.37B-40.82%2.93B-34.68%1.94B-18.57%1.53B4.45%4.66B
Net cash flows from operating activities -966.40%-40.62M-35.23%338.79M-26.94%253.13M30.53%284.19M-97.41%4.69M77.72%523.06M242.99%346.46M276.79%217.73M161.78%181.23M-23.22%294.31M
Investing cash flow
Cash received from disposal of investments ----------0----------24.75M--0------0----
Cash received from returns on investments ----------0------------263.73%1.77M------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----44.24%320.95K4,378.78%44.79K3,028.78%31.29K3,028.78%31.29K-17.24%575.55K-99.92%1K-99.90%1K-99.34%1K-15.91%695.43K
Net cash received from disposal of subsidiaries and other business units ----------0----------2.17M--0------------
Cash received relating to other investing activities 333.36%2.74B137.38%5.86B16.64%1.75B-5.55%1.1B8.19%631.7M-5.46%2.47B21.94%1.5B43.18%1.16B60.29%583.89M-14.46%2.61B
Cash inflows from investing activities 333.34%2.74B134.78%5.86B16.51%1.75B-5.54%1.1B8.19%631.73M-4.43%2.49B21.91%1.5B43.00%1.16B60.23%583.9M-14.96%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.29%56.54M9.30%191.13M-17.30%105.85M-20.09%87.18M-8.25%49.04M88.14%174.88M153.04%127.99M237.38%109.1M129.83%53.45M-64.73%92.95M
Cash paid to acquire investments --------277.25%75.45M--75.45M--75.45M190.13%429.9M-81.85%20M------0383.30%148.17M
 Net cash paid to acquire subsidiaries and other business units ----------11.35M--11.35M--11.35M--------------------
Cash paid relating to other investing activities 1,645.50%2.31B174.32%8.24B-9.00%1.42B-51.07%570.02M-83.47%132.51M26.56%3B66.90%1.56B124.92%1.17B174.78%801.62M-28.14%2.37B
Cash outflows from investing activities 782.98%2.37B133.65%8.43B-5.59%1.61B-41.61%744M-68.62%268.34M38.02%3.61B55.89%1.7B131.53%1.27B171.46%855.07M-27.31%2.62B
Net cash flows from investing activities 1.30%368.12M-131.13%-2.58B167.52%138.13M416.27%353.84M234.01%363.39M-21,742.74%-1.11B-249.61%-204.58M-142.62%-111.88M-648.56%-271.17M99.03%-5.1M
Financing cash flow
Cash received from capital contributions ------68.93K--28.93K--28.93K----------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------28.93K--28.93K------------------------
Cash from borrowing -26.27%594.13M-1.08%1.83B28.22%1.39B37.19%1B67.02%805.85M71.04%1.85B22.36%1.08B18.49%732.47M16.59%482.5M1.67%1.08B
Cash received relating to other financing activities ------140.85M--0------5M----208.05%218.32M422.41%158.76M--------
Cash inflows from financing activities -26.73%594.13M6.55%1.97B6.71%1.39B12.75%1B68.05%810.85M71.04%1.85B36.13%1.3B37.42%891.23M15.47%482.5M0.73%1.08B
Borrowing repayment 46.97%516.01M-19.06%1.05B-12.44%884.12M-20.49%481.72M-0.08%351.1M42.34%1.29B25.97%1.01B35.54%605.83M-0.83%351.39M-12.76%907.32M
Dividend interest payment 1,136.49%183.87M16.52%77.26M-4.80%50.74M-1.52%34.97M-8.97%14.87M-54.78%66.3M-58.04%53.3M-68.42%35.51M-53.88%16.34M114.75%146.63M
Cash payments relating to other financing activities ----12,340.57%110.34M--0---------44.66%886.96K1.48%9.85M-----91.48%367.94K-94.75%1.6M
Cash outflows from financing activities 91.24%699.88M-9.26%1.23B-12.86%934.86M-19.44%516.69M-0.58%365.97M28.72%1.36B14.34%1.07B14.65%641.34M-6.59%368.1M-7.31%1.06B
Net cash flows from financing activities -123.77%-105.76M50.56%734.96M98.81%453.25M95.37%488.22M288.87%444.88M1,916.03%488.15M1,220.47%227.98M180.35%249.89M380.92%114.4M136.21%24.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 484.97%104.14K-64.34%1.06M-80.08%588.4K-74.02%401.51K77.50%-27.05K367.20%2.96M207.00%2.95M153.36%1.55M95.56%-120.24K25.82%-1.11M
Net increase in cash and cash equivalents -72.71%221.85M-1,390.99%-1.5B126.68%845.09M215.34%1.13B3,239.92%812.93M-132.26%-100.75M509.43%372.81M58.40%357.28M110.92%24.34M246.32%312.31M
Add:Begin period cash and cash equivalents -94.54%86.81M-5.96%1.59B-5.96%1.59B-5.96%1.59B-5.96%1.59B22.67%1.69B22.67%1.69B22.67%1.69B22.67%1.69B-13.42%1.38B
End period cash equivalent -87.15%308.66M-94.54%86.81M18.01%2.43B32.66%2.72B40.13%2.4B-5.96%1.59B60.34%2.06B27.70%2.05B48.46%1.71B22.67%1.69B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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Price Target

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