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002899 Impulse(Qingdao)Health Tech

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21.20
-0.14-0.66%

Market Closed Dec 3 15:00 CST

3.13BMarket Cap30.46P/E (TTM)

Impulse(Qingdao)Health Tech Key Stats

Cash Flow

All

YOY

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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

17.07%781.33M

11.14%482.16M

-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

Refunds of taxes and levies

27.57%71.47M

20.75%48.38M

-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

Cash received relating to other operating activities

-11.49%13.42M

-45.54%7.86M

-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

Cash inflows from operating activities

17.28%866.22M

10.25%538.4M

-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

Goods services cash paid

43.62%505.17M

58.61%323.16M

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

Staff behalf paid

44.26%190.29M

40.89%130.01M

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

All taxes paid

69.16%14.01M

-17.33%7.2M

-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

Cash paid relating to other operating activities

19.21%78.85M

13.38%50.65M

-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

Cash outflows from operating activities

41.26%788.32M

46.25%511.02M

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

Net cash flows from operating activities

-56.84%77.9M

-80.29%27.39M

-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

Investing cash flow

Cash received from disposal of investments

26.55%629.42M

-31.62%206.39M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.06%8.38K

----

-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

Cash received relating to other investing activities

--23.02K

----

Cash inflows from investing activities

26.54%629.45M

-31.63%206.39M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.05%147.16M

-31.62%83.6M

-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

Cash paid to acquire investments

103.18%936.67M

-2.06%303.6M

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

Cash paid relating to other investing activities

----

-97.96%390.01K

----

--19.13M

Cash outflows from investing activities

56.00%1.08B

-10.42%387.2M

-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

Net cash flows from investing activities

-130.24%-454.38M

-38.69%-180.81M

-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

Financing cash flow

Cash received from capital contributions

--383.1M

----

Cash from borrowing

-46.67%80M

-11.92%190M

0.00%150M

200.00%150M

-48.58%215.71M

-63.41%150M

-28.40%150M

Cash inflows from financing activities

208.73%463.1M

-46.67%80M

-11.92%190M

0.00%150M

200.00%150M

-48.58%215.71M

-63.41%150M

-28.40%150M

Borrowing repayment

-90.58%6.66M

304.36%2.66M

----

1,131.42%123.14M

606.57%70.66M

--657.12K

----

0.00%10M

----

Dividend interest payment

8.33%31.55M

17.97%28.46M

-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

Cash payments relating to other financing activities

3,354.15%20.62M

3,312.10%20.37M

--15.34M

11.40%3.36M

-20.61%596.96K

----

-48.33%3.02M

--751.9K

Cash outflows from financing activities

-41.39%58.83M

102.87%51.49M

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

Net cash flows from financing activities

714.76%404.27M

230.29%411.61M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

180.56%5.04M

131.96%4.97M

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

Net increase in cash and cash equivalents

-5.02%32.84M

94.45%263.16M

-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

Add:Begin period cash and cash equivalents

-10.08%336.06M

-41.68%373.73M

-41.68%373.72M

14.35%640.81M

End period cash equivalent

-9.65%368.89M

17.71%599.22M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (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	17.07%781.33M	11.14%482.16M	-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
Refunds of taxes and levies	27.57%71.47M	20.75%48.38M	-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
Cash received relating to other operating activities	-11.49%13.42M	-45.54%7.86M	-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
Cash inflows from operating activities	17.28%866.22M	10.25%538.4M	-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
Goods services cash paid	43.62%505.17M	58.61%323.16M	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
Staff behalf paid	44.26%190.29M	40.89%130.01M	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
All taxes paid	69.16%14.01M	-17.33%7.2M	-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
Cash paid relating to other operating activities	19.21%78.85M	13.38%50.65M	-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
Cash outflows from operating activities	41.26%788.32M	46.25%511.02M	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
Net cash flows from operating activities	-56.84%77.9M	-80.29%27.39M	-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
Investing cash flow
Cash received from disposal of investments	26.55%629.42M	-31.62%206.39M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.06%8.38K	----	----	-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
Cash received relating to other investing activities	--23.02K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	26.54%629.45M	-31.63%206.39M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.05%147.16M	-31.62%83.6M	-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
Cash paid to acquire investments	103.18%936.67M	-2.06%303.6M	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
Cash paid relating to other investing activities	----	----	----	-97.96%390.01K	----	----	----	--19.13M	--19.13M	--19.13M
Cash outflows from investing activities	56.00%1.08B	-10.42%387.2M	-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
Net cash flows from investing activities	-130.24%-454.38M	-38.69%-180.81M	-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
Financing cash flow
Cash received from capital contributions	--383.1M	--383.1M	----	----	----	----	----	----	----	----
Cash from borrowing	-46.67%80M	-46.67%80M	-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
Cash inflows from financing activities	208.73%463.1M	208.73%463.1M	-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
Borrowing repayment	-90.58%6.66M	304.36%2.66M	----	1,131.42%123.14M	606.57%70.66M	--657.12K	----	0.00%10M	0.00%10M	----
Dividend interest payment	8.33%31.55M	17.97%28.46M	-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
Cash payments relating to other financing activities	3,354.15%20.62M	3,312.10%20.37M	--15.34M	11.40%3.36M	-20.61%596.96K	-20.61%596.96K	----	-48.33%3.02M	--751.9K	--751.9K
Cash outflows from financing activities	-41.39%58.83M	102.87%51.49M	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
Net cash flows from financing activities	714.76%404.27M	230.29%411.61M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	180.56%5.04M	131.96%4.97M	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
Net increase in cash and cash equivalents	-5.02%32.84M	94.45%263.16M	-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
Add:Begin period cash and cash equivalents	-10.08%336.06M	-10.08%336.06M	-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
End period cash equivalent	-9.65%368.89M	17.71%599.22M	-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
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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