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002899 Impulse(Qingdao)Health Tech

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  • 13.34
  • +0.16+1.21%
Not Open Jul 12 15:00 CST
1.97BMarket Cap19.97P/E (TTM)

Impulse(Qingdao)Health Tech 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
-17.10%182.91M
25.66%1.01B
27.40%667.4M
20.51%433.84M
31.61%220.64M
-11.72%799.76M
-18.70%523.86M
-22.78%360M
-22.08%167.65M
-3.91%905.91M
Refunds of taxes and levies
-13.61%24.01M
7.41%77.06M
6.73%56.03M
17.27%40.07M
99.81%27.79M
21.43%71.74M
13.05%52.49M
28.17%34.17M
-1.26%13.91M
27.40%59.08M
Cash received relating to other operating activities
-78.74%4.47M
123.24%31.58M
58.65%15.16M
87.55%14.44M
358.87%21M
5.92%14.15M
-7.63%9.56M
-5.56%7.7M
3.89%4.58M
-16.61%13.36M
Cash inflows from operating activities
-21.54%211.39M
25.74%1.11B
26.06%738.58M
21.52%488.35M
44.75%269.43M
-9.48%885.65M
-16.43%585.91M
-19.79%401.86M
-20.34%186.13M
-2.66%978.35M
Goods services cash paid
31.01%148.37M
8.22%544.42M
-14.10%351.75M
-25.12%203.75M
-20.22%113.25M
-17.34%503.08M
-18.86%409.49M
-8.60%272.1M
-19.52%141.95M
2.86%608.63M
Staff behalf paid
24.41%63.05M
9.36%188.68M
21.10%131.91M
-4.66%92.28M
-6.33%50.68M
1.12%172.53M
-16.19%108.92M
1.67%96.78M
3.19%54.1M
4.12%170.62M
All taxes paid
-14.95%3.72M
-3.47%14.61M
-31.92%8.28M
24.16%8.71M
-8.05%4.37M
49.73%15.13M
13.86%12.17M
-24.78%7.01M
-34.93%4.76M
-38.38%10.11M
Cash paid relating to other operating activities
-5.17%27.98M
17.05%105.93M
-17.50%66.14M
-3.19%44.67M
4.55%29.5M
-28.63%90.5M
-10.80%80.17M
-30.66%46.14M
4.60%28.22M
5.98%126.8M
Cash outflows from operating activities
22.91%243.12M
9.27%853.64M
-8.62%558.08M
-17.21%349.41M
-13.63%197.8M
-14.72%781.24M
-16.93%610.75M
-9.97%422.04M
-12.95%229.02M
2.75%916.15M
Net cash flows from operating activities
-144.31%-31.73M
149.05%260.02M
826.71%180.51M
788.66%138.94M
266.98%71.62M
67.84%104.4M
27.11%-24.84M
-162.53%-20.18M
-45.71%-42.89M
-45.19%62.2M
Investing cash flow
Cash received from disposal of investments
-61.62%54.07M
586.46%691.44M
517.67%497.36M
902.36%301.84M
388,811.87%140.87M
-10.14%100.73M
32.18%80.52M
-50.53%30.11M
-99.97%36.22K
-65.20%112.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.06%133.94K
-79.52%70.23K
-86.27%47.03K
----
16,829.34%362.56K
17,359.00%343K
17,340.98%342.65K
----
-96.43%2.14K
Cash inflows from investing activities
-61.62%54.07M
584.13%691.57M
515.14%497.43M
891.24%301.89M
388,811.87%140.87M
-9.82%101.09M
32.74%80.87M
-49.97%30.46M
-99.97%36.22K
-65.21%112.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.19%66.21M
-32.35%307.76M
-20.02%233.78M
-48.38%122.26M
-13.07%75.4M
5.23%454.97M
11.11%292.29M
101.15%236.82M
1,338.46%86.73M
972.29%432.37M
Cash paid to acquire investments
2.73%113M
282.71%711M
188.13%461M
210.00%310M
266.67%110M
271.56%185.78M
100.00%160M
100.00%100M
-76.00%30M
-17.01%50M
Cash paid relating to other investing activities
----
-97.96%390.01K
----
----
----
--19.13M
--19.13M
--19.13M
----
----
Cash outflows from investing activities
-3.34%179.21M
54.45%1.02B
47.38%694.78M
21.44%432.26M
58.82%185.4M
36.80%659.88M
37.41%471.42M
112.21%355.94M
-10.91%116.73M
379.62%482.37M
Net cash flows from investing activities
-181.04%-125.14M
41.38%-327.58M
49.47%-197.35M
59.95%-130.37M
61.84%-44.53M
-50.91%-558.79M
-38.42%-390.55M
-204.59%-325.49M
-2,753.80%-116.69M
-267.09%-370.27M
Financing cash flow
Cash from borrowing
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
-63.41%150M
-28.40%150M
--50M
83,800.00%419.5M
Cash inflows from financing activities
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
-63.41%150M
-28.40%150M
--50M
83,800.00%419.5M
Borrowing repayment
----
1,131.42%123.14M
606.57%70.66M
--657.12K
----
0.00%10M
0.00%10M
----
----
42.86%10M
Dividend interest payment
-6.81%6.71M
47.05%36.85M
54.99%29.13M
134.48%24.13M
43.50%7.2M
93.34%25.06M
287.24%18.79M
114.62%10.29M
91,613.69%5.02M
66,120.84%12.96M
Cash payments relating to other financing activities
--15.34M
11.40%3.36M
-20.61%596.96K
-20.61%596.96K
----
-48.33%3.02M
--751.9K
--751.9K
0.00%152.55K
--5.84M
Cash outflows from financing activities
206.22%22.05M
328.99%163.36M
239.75%100.38M
129.87%25.38M
39.27%7.2M
32.21%38.08M
98.92%29.55M
108.55%11.04M
3,171.76%5.17M
310.30%28.8M
Net cash flows from financing activities
-59.42%57.95M
-85.00%26.64M
-58.81%49.62M
-10.32%124.62M
218.54%142.8M
-54.53%177.63M
-69.52%120.45M
-31.95%138.96M
28,469.76%44.83M
6,092.70%390.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.71%1.73M
-66.38%3.25M
-83.64%1.8M
-67.74%2.14M
-584.62%-3.05M
532.05%9.67M
1,895.80%10.99M
388.43%6.64M
-187.72%-445.21K
70.21%-2.24M
Net increase in cash and cash equivalents
-158.25%-97.19M
85.90%-37.67M
112.18%34.57M
167.65%135.33M
244.83%166.85M
-432.22%-267.08M
-462.58%-283.95M
-257.15%-200.06M
-366.57%-115.2M
-74.96%80.39M
Add:Begin period cash and cash equivalents
-10.08%336.06M
-41.68%373.73M
-41.68%373.73M
-41.68%373.73M
-41.68%373.72M
14.35%640.81M
14.35%640.81M
14.35%640.81M
14.35%640.81M
134.13%560.41M
End period cash equivalent
-55.81%238.86M
-10.08%336.06M
14.42%408.3M
15.50%509.06M
2.85%540.57M
-41.68%373.73M
-44.13%356.86M
-35.91%440.75M
-1.89%525.61M
14.35%640.81M
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
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 -17.10%182.91M25.66%1.01B27.40%667.4M20.51%433.84M31.61%220.64M-11.72%799.76M-18.70%523.86M-22.78%360M-22.08%167.65M-3.91%905.91M
Refunds of taxes and levies -13.61%24.01M7.41%77.06M6.73%56.03M17.27%40.07M99.81%27.79M21.43%71.74M13.05%52.49M28.17%34.17M-1.26%13.91M27.40%59.08M
Cash received relating to other operating activities -78.74%4.47M123.24%31.58M58.65%15.16M87.55%14.44M358.87%21M5.92%14.15M-7.63%9.56M-5.56%7.7M3.89%4.58M-16.61%13.36M
Cash inflows from operating activities -21.54%211.39M25.74%1.11B26.06%738.58M21.52%488.35M44.75%269.43M-9.48%885.65M-16.43%585.91M-19.79%401.86M-20.34%186.13M-2.66%978.35M
Goods services cash paid 31.01%148.37M8.22%544.42M-14.10%351.75M-25.12%203.75M-20.22%113.25M-17.34%503.08M-18.86%409.49M-8.60%272.1M-19.52%141.95M2.86%608.63M
Staff behalf paid 24.41%63.05M9.36%188.68M21.10%131.91M-4.66%92.28M-6.33%50.68M1.12%172.53M-16.19%108.92M1.67%96.78M3.19%54.1M4.12%170.62M
All taxes paid -14.95%3.72M-3.47%14.61M-31.92%8.28M24.16%8.71M-8.05%4.37M49.73%15.13M13.86%12.17M-24.78%7.01M-34.93%4.76M-38.38%10.11M
Cash paid relating to other operating activities -5.17%27.98M17.05%105.93M-17.50%66.14M-3.19%44.67M4.55%29.5M-28.63%90.5M-10.80%80.17M-30.66%46.14M4.60%28.22M5.98%126.8M
Cash outflows from operating activities 22.91%243.12M9.27%853.64M-8.62%558.08M-17.21%349.41M-13.63%197.8M-14.72%781.24M-16.93%610.75M-9.97%422.04M-12.95%229.02M2.75%916.15M
Net cash flows from operating activities -144.31%-31.73M149.05%260.02M826.71%180.51M788.66%138.94M266.98%71.62M67.84%104.4M27.11%-24.84M-162.53%-20.18M-45.71%-42.89M-45.19%62.2M
Investing cash flow
Cash received from disposal of investments -61.62%54.07M586.46%691.44M517.67%497.36M902.36%301.84M388,811.87%140.87M-10.14%100.73M32.18%80.52M-50.53%30.11M-99.97%36.22K-65.20%112.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.06%133.94K-79.52%70.23K-86.27%47.03K----16,829.34%362.56K17,359.00%343K17,340.98%342.65K-----96.43%2.14K
Cash inflows from investing activities -61.62%54.07M584.13%691.57M515.14%497.43M891.24%301.89M388,811.87%140.87M-9.82%101.09M32.74%80.87M-49.97%30.46M-99.97%36.22K-65.21%112.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.19%66.21M-32.35%307.76M-20.02%233.78M-48.38%122.26M-13.07%75.4M5.23%454.97M11.11%292.29M101.15%236.82M1,338.46%86.73M972.29%432.37M
Cash paid to acquire investments 2.73%113M282.71%711M188.13%461M210.00%310M266.67%110M271.56%185.78M100.00%160M100.00%100M-76.00%30M-17.01%50M
Cash paid relating to other investing activities -----97.96%390.01K--------------19.13M--19.13M--19.13M--------
Cash outflows from investing activities -3.34%179.21M54.45%1.02B47.38%694.78M21.44%432.26M58.82%185.4M36.80%659.88M37.41%471.42M112.21%355.94M-10.91%116.73M379.62%482.37M
Net cash flows from investing activities -181.04%-125.14M41.38%-327.58M49.47%-197.35M59.95%-130.37M61.84%-44.53M-50.91%-558.79M-38.42%-390.55M-204.59%-325.49M-2,753.80%-116.69M-267.09%-370.27M
Financing cash flow
Cash from borrowing -46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M-63.41%150M-28.40%150M--50M83,800.00%419.5M
Cash inflows from financing activities -46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M-63.41%150M-28.40%150M--50M83,800.00%419.5M
Borrowing repayment ----1,131.42%123.14M606.57%70.66M--657.12K----0.00%10M0.00%10M--------42.86%10M
Dividend interest payment -6.81%6.71M47.05%36.85M54.99%29.13M134.48%24.13M43.50%7.2M93.34%25.06M287.24%18.79M114.62%10.29M91,613.69%5.02M66,120.84%12.96M
Cash payments relating to other financing activities --15.34M11.40%3.36M-20.61%596.96K-20.61%596.96K-----48.33%3.02M--751.9K--751.9K0.00%152.55K--5.84M
Cash outflows from financing activities 206.22%22.05M328.99%163.36M239.75%100.38M129.87%25.38M39.27%7.2M32.21%38.08M98.92%29.55M108.55%11.04M3,171.76%5.17M310.30%28.8M
Net cash flows from financing activities -59.42%57.95M-85.00%26.64M-58.81%49.62M-10.32%124.62M218.54%142.8M-54.53%177.63M-69.52%120.45M-31.95%138.96M28,469.76%44.83M6,092.70%390.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.71%1.73M-66.38%3.25M-83.64%1.8M-67.74%2.14M-584.62%-3.05M532.05%9.67M1,895.80%10.99M388.43%6.64M-187.72%-445.21K70.21%-2.24M
Net increase in cash and cash equivalents -158.25%-97.19M85.90%-37.67M112.18%34.57M167.65%135.33M244.83%166.85M-432.22%-267.08M-462.58%-283.95M-257.15%-200.06M-366.57%-115.2M-74.96%80.39M
Add:Begin period cash and cash equivalents -10.08%336.06M-41.68%373.73M-41.68%373.73M-41.68%373.73M-41.68%373.72M14.35%640.81M14.35%640.81M14.35%640.81M14.35%640.81M134.13%560.41M
End period cash equivalent -55.81%238.86M-10.08%336.06M14.42%408.3M15.50%509.06M2.85%540.57M-41.68%373.73M-44.13%356.86M-35.91%440.75M-1.89%525.61M14.35%640.81M
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
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

No Data

Price Target

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