CN Stock MarketDetailed Quotes

002710 CiMing Health Checkup Management Group

Watchlist
  • 0.00
  • 0.000.00%
Market Closed Oct 9 09:30 CST
0Market Cap0.00P/E (TTM)

CiMing Health Checkup Management Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
Operating Cash Flow
Goods sale service render cash
--455.31M
7.86%641.34M
33.80%594.58M
34.73%444.39M
--329.84M
Refunds of taxes and levies
----
----
-96.85%287.57K
53.03%9.12M
--5.96M
Cash received relating to other operating activities
--43.99M
58.92%34.91M
-37.61%21.97M
73.08%35.21M
--20.34M
Cash inflows from operating activities
--499.3M
9.63%676.25M
26.22%616.84M
37.23%488.72M
--356.14M
Goods services cash paid
--141M
56.23%173.35M
7.26%110.96M
21.46%103.45M
--85.18M
Staff behalf paid
--212.97M
37.88%241.8M
23.53%175.37M
36.47%141.96M
--104.03M
All taxes paid
--17.34M
-5.81%26.29M
78.48%27.92M
-39.22%15.64M
--25.73M
Cash paid relating to other operating activities
--94.85M
-22.20%107.27M
17.14%137.88M
53.99%117.7M
--76.43M
Cash outflows from operating activities
--466.17M
21.36%548.71M
19.37%452.12M
29.99%378.75M
--291.37M
Net cash flows from operating activities
--33.13M
-22.57%127.54M
49.79%164.71M
69.78%109.97M
--64.77M
Investing cash flow
Cash received from disposal of investments
--9.8M
----
----
--80K
----
Cash received from returns on investments
--55.16K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--139.58K
-61.71%167.58K
--437.65K
----
----
Cash received relating to other investing activities
----
--2.59M
----
----
----
Cash inflows from investing activities
--9.99M
529.30%2.75M
447.06%437.65K
--80K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
--63.39M
-37.30%93.09M
148.58%148.48M
5.01%59.73M
--56.88M
Cash paid to acquire investments
--27.6M
----
159.10%14.4M
11,015.52%5.56M
--50K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--108.18M
Cash paid relating to other investing activities
----
----
----
--2.3K
----
Cash outflows from investing activities
--90.99M
-42.85%93.09M
149.47%162.88M
-60.45%65.29M
--165.11M
Net cash flows from investing activities
---81M
44.39%-90.34M
-149.10%-162.45M
60.50%-65.21M
---165.11M
Financing cash flow
Cash received from capital contributions
----
----
--2.67M
----
--123.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.67M
----
--1.25M
Cash from borrowing
--29.67M
--36M
----
----
--20M
Cash inflows from financing activities
--29.67M
1,249.83%36M
--2.67M
----
--143.65M
Borrowing repayment
--52.09M
----
----
----
--20M
Dividend interest payment
--31.69M
--46.8M
----
----
--519.2K
Cash payments relating to other financing activities
--700K
-2.36%1.03M
16.21%1.06M
-19.34%910K
--1.13M
Cash outflows from financing activities
--84.48M
4,422.73%47.83M
16.21%1.06M
-95.80%910K
--21.65M
Net cash flows from financing activities
---54.81M
-834.88%-11.83M
276.87%1.61M
-100.75%-910K
--122M
Net cash flow
Net increase in cash and cash equivalents
---102.68M
554.60%25.38M
-91.16%3.88M
102.41%43.84M
--21.66M
Add:Begin period cash and cash equivalents
--178.27M
2.60%152.89M
41.69%149.01M
25.94%105.17M
--83.51M
End period cash equivalent
--75.59M
16.60%178.27M
2.60%152.89M
41.69%149.01M
--105.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Xinyong Zhonghe Certified Public Accountants Limited Liability Company
(Q9)Sep 30, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009
Operating Cash Flow
Goods sale service render cash --455.31M7.86%641.34M33.80%594.58M34.73%444.39M--329.84M
Refunds of taxes and levies ---------96.85%287.57K53.03%9.12M--5.96M
Cash received relating to other operating activities --43.99M58.92%34.91M-37.61%21.97M73.08%35.21M--20.34M
Cash inflows from operating activities --499.3M9.63%676.25M26.22%616.84M37.23%488.72M--356.14M
Goods services cash paid --141M56.23%173.35M7.26%110.96M21.46%103.45M--85.18M
Staff behalf paid --212.97M37.88%241.8M23.53%175.37M36.47%141.96M--104.03M
All taxes paid --17.34M-5.81%26.29M78.48%27.92M-39.22%15.64M--25.73M
Cash paid relating to other operating activities --94.85M-22.20%107.27M17.14%137.88M53.99%117.7M--76.43M
Cash outflows from operating activities --466.17M21.36%548.71M19.37%452.12M29.99%378.75M--291.37M
Net cash flows from operating activities --33.13M-22.57%127.54M49.79%164.71M69.78%109.97M--64.77M
Investing cash flow
Cash received from disposal of investments --9.8M----------80K----
Cash received from returns on investments --55.16K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --139.58K-61.71%167.58K--437.65K--------
Cash received relating to other investing activities ------2.59M------------
Cash inflows from investing activities --9.99M529.30%2.75M447.06%437.65K--80K----
Cash paid to acquire fixed assets intangible assets and other long-term assets --63.39M-37.30%93.09M148.58%148.48M5.01%59.73M--56.88M
Cash paid to acquire investments --27.6M----159.10%14.4M11,015.52%5.56M--50K
 Net cash paid to acquire subsidiaries and other business units ------------------108.18M
Cash paid relating to other investing activities --------------2.3K----
Cash outflows from investing activities --90.99M-42.85%93.09M149.47%162.88M-60.45%65.29M--165.11M
Net cash flows from investing activities ---81M44.39%-90.34M-149.10%-162.45M60.50%-65.21M---165.11M
Financing cash flow
Cash received from capital contributions ----------2.67M------123.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.67M------1.25M
Cash from borrowing --29.67M--36M----------20M
Cash inflows from financing activities --29.67M1,249.83%36M--2.67M------143.65M
Borrowing repayment --52.09M--------------20M
Dividend interest payment --31.69M--46.8M----------519.2K
Cash payments relating to other financing activities --700K-2.36%1.03M16.21%1.06M-19.34%910K--1.13M
Cash outflows from financing activities --84.48M4,422.73%47.83M16.21%1.06M-95.80%910K--21.65M
Net cash flows from financing activities ---54.81M-834.88%-11.83M276.87%1.61M-100.75%-910K--122M
Net cash flow
Net increase in cash and cash equivalents ---102.68M554.60%25.38M-91.16%3.88M102.41%43.84M--21.66M
Add:Begin period cash and cash equivalents --178.27M2.60%152.89M41.69%149.01M25.94%105.17M--83.51M
End period cash equivalent --75.59M16.60%178.27M2.60%152.89M41.69%149.01M--105.17M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinionUnqualified opinionUnqualified opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Xinyong Zhonghe Certified Public Accountants Limited Liability Company

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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data