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01952 EVEREST MED-B

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48.350
+0.050+0.10%

Market Closed Dec 12 16:08 CST

15.76BMarket Cap-13.66P/E (TTM)

EVEREST MED-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(Q3)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-49.29%-632.41M

-241.51%-844.46M

36.59%-423.61M

75.49%-247.28M

-74.37%-668.04M

82.17%-1.01B

38.56%-383.11M

-2,537.69%-5.66B

---623.53M

206.65%303.96M

Profit adjustment

Interest (income) - adjustment

30.22%-35.55M

----

-265.33%-50.95M

----

-29.26%-13.95M

-1,079.66%-24.07M

-3,712.72%-10.79M

-3,609.09%-2.04M

---283K

-850.00%-57K

Interest expense - adjustment

-24.53%1.33M

-42.32%3.23M

-41.69%1.76M

--5.59M

-80.68%3.01M

----

102.56%15.6M

1,089.81%23.82M

--7.7M

54.03%630K

Impairment and provisions:

585.69%356.34M

215.13%51.97M

--51.97M

--16.49M

----

-Other impairments and provisions

585.69%356.34M

215.13%51.97M

--51.97M

--16.49M

----

Revaluation surplus:

-823.47%-5.12M

-115.70%-3.67M

-102.43%-554K

262.09%23.36M

576.94%22.78M

-99.87%6.45M

-99.00%3.37M

13,446.16%4.94B

--334.93M

-250.87%-455.51M

-Other fair value changes

-823.47%-5.12M

-115.70%-3.67M

-102.43%-554K

262.09%23.36M

576.94%22.78M

-99.87%6.45M

-99.00%3.37M

13,446.16%4.94B

--334.93M

-250.87%-455.51M

Asset sale loss (gain):

----

100.11%1.43M

--1M

---1.32B

----

-Loss (gain) on sale of property, machinery and equipment

----

100.11%1.43M

--1M

---1.32B

----

Depreciation and amortization:

69.94%54.41M

79.50%76.78M

53.60%32.01M

37.42%42.77M

49.03%20.84M

52.61%31.12M

41.43%13.99M

103.87%20.4M

--9.89M

77.98%3.18M

-Depreciation

----

173.97%800K

-Amortization of intangible assets

797.07%21.4M

416.45%13.15M

88.62%2.39M

595.90%2.55M

--1.27M

--366K

----

Exchange Loss (gain)

----

-85.22%64K

Unrealized exchange loss (gain)

-41.20%-15.39M

-81.91%28.07M

-124.71%-10.9M

776.45%155.18M

246.14%44.1M

-2,808.38%-22.94M

-6,534.33%-30.18M

34.02%847K

--469K

----

Special items

8.84%49.31M

-108.66%-14.56M

-62.74%45.3M

-25.32%168.02M

58.69%121.6M

76.71%224.98M

45.10%76.63M

1,672.38%127.32M

--52.81M

472.81%33.9M

Operating profit before the change of operating capital

35.84%-227.09M

39.31%-701.21M

24.63%-353.97M

-45.67%-1.16B

-49.33%-469.65M

-44.25%-793.17M

-44.25%-314.5M

-216.78%-549.84M

---218.02M

-413.73%-113.83M

Change of operating capital

Inventory (increase) decrease

-1,471.65%-8.9M

34.70%-7.31M

145.29%649K

-2,403.36%-11.19M

---1.43M

---447K

----

Accounts receivable (increase)decrease

-4,872.28%-209.5M

-764.36%-44.64M

824.42%4.39M

-10,440.82%-5.17M

---606K

-100.26%-49K

----

239.89%18.62M

--11.64M

159.05%14.15M

Accounts payable increase (decrease)

92.71%-15.4M

-266.87%-116.55M

-300.30%-211.36M

-5.76%69.85M

17.75%-52.8M

6.05%74.12M

-351.69%-64.19M

27.17%69.89M

---14.21M

2,110.30%15.22M

prepayments (increase)decrease

-58.17%44.06M

188.26%86.6M

3,736.88%105.32M

-205.77%-98.12M

82.38%-2.9M

-264.15%-32.09M

---16.44M

-133.29%-8.81M

----

Special items for working capital changes

-109.25%-129K

----

--1.4M

----

Cash from business operations

8.07%-416.97M

34.74%-783.11M

14.00%-453.57M

-59.66%-1.2B

-33.47%-527.39M

-59.87%-751.64M

-79.12%-395.13M

-442.47%-470.16M

---220.59M

-80.21%-84.47M

Interest received - operating

-66.61%2.02M

-54.50%13.3M

-56.65%6.04M

1.23%29.24M

29.78%13.93M

1,315.74%28.88M

3,693.99%10.74M

3,609.09%2.04M

--283K

850.00%57K

Special items of business

----

-95.89%619K

409.75%6.13M

309.89%15.07M

52.15%-1.98M

-89.75%-7.18M

-1,194.18%-4.14M

-85.22%-3.78M

--378K

Net cash from operations

5.99%-414.95M

33.45%-769.19M

14.36%-441.4M

-58.34%-1.16B

-32.66%-515.44M

-54.68%-729.94M

-76.66%-388.53M

-432.27%-471.9M

---219.93M

-79.31%-84.03M

Cash flow from investment activities

Decrease in deposits (increase)

200.03%545.71M

50.99%-568.77M

---545.56M

---1.16B

----

Sale of fixed assets

----

-79.62%64K

----

--314K

----

Purchase of fixed assets

32.72%-48.13M

67.03%-117.34M

49.20%-71.54M

-350.58%-355.92M

-919.42%-140.81M

-818.60%-78.99M

-412.16%-13.81M

-21.40%-8.6M

---2.7M

---2.68M

Selling intangible assets

----

179.82%1.58B

--1.58B

--564.99M

----

Purchase of intangible assets

27.37%-50.17M

-93.44%-148.61M

-58.32%-69.07M

85.15%-76.83M

37.02%-43.63M

-1.20%-517.49M

85.29%-69.27M

-493.25%-511.33M

---470.84M

---48.8M

Cash on investment

----

---379.34M

----

Other items in the investment business

--289K

--6.2M

----

Net cash from investment operations

-49.94%447.7M

173.20%752.5M

584.94%894.42M

-5.35%-1.03B

-121.99%-184.44M

-87.68%-975.82M

82.45%-83.08M

-997.71%-519.93M

---473.54M

-71.56%-51.47M

Net cash before financing

-92.77%32.76M

99.24%-16.69M

164.73%453.02M

-28.02%-2.18B

-48.40%-699.88M

-71.98%-1.71B

31.99%-471.61M

-629.17%-991.83M

---693.47M

-76.29%-135.51M

Cash flow from financing activities

New borrowing

-87.17%29.5M

--8.53M

--230M

----

395.87%348.59M

--348.59M

----

Refund

----

---442.93M

----

Issuing shares

-64.02%6.1M

464.04%29.79M

1,104.05%16.97M

-9.83%5.28M

-52.62%1.41M

-99.89%5.86M

--2.97M

--5.31B

----

Interest paid - financing

-449.91%-9.48M

---7.95M

---1.72M

----

Issuance expenses and redemption of securities expenses

----

---58.71M

----

Other items of the financing business

----

33.74%-20.27M

----

-29.31%-30.59M

-103.05%-15.84M

-21.55%-23.66M

-100.41%-7.8M

-134.44%-19.46M

--1.91B

10,456.64%102.95M

Net cash from financing operations

107.51%15.63M

139.92%10.1M

-1,343.04%-208.27M

66.92%-25.31M

-198.94%-14.43M

-101.36%-76.51M

-100.21%-4.83M

8,993.95%5.64B

--2.25B

10,456.64%102.95M

Effect of rate

-77.57%14.18M

-35.04%38.87M

103.39%63.22M

201.74%59.83M

192.22%31.08M

78.30%-58.81M

-264.51%-33.7M

-7,833.08%-270.99M

---9.25M

99.05%-36K

Net Cash

-80.23%48.39M

99.70%-6.59M

134.26%244.75M

-23.95%-2.21B

-49.93%-714.31M

-138.36%-1.78B

-130.51%-476.44M

6,376.25%4.65B

--1.56B

58.18%-32.56M

Begining period cash

6.58%523.06M

-81.41%490.79M

-41.09%2.64B

4,125.04%4.48B

-42.20%106.06M

--106.06M

-42.20%106.06M

Cash at the end

-26.68%585.63M

6.58%523.06M

-59.18%798.75M

-81.41%490.79M

-50.72%1.96B

-41.09%2.64B

139.46%3.97B

4,125.04%4.48B

--1.66B

-27.87%73.47M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-49.29%-632.41M	-241.51%-844.46M	36.59%-423.61M	75.49%-247.28M	-74.37%-668.04M	82.17%-1.01B	38.56%-383.11M	-2,537.69%-5.66B	---623.53M	206.65%303.96M
Profit adjustment
Interest (income) - adjustment	30.22%-35.55M	----	-265.33%-50.95M	----	-29.26%-13.95M	-1,079.66%-24.07M	-3,712.72%-10.79M	-3,609.09%-2.04M	---283K	-850.00%-57K
Interest expense - adjustment	-24.53%1.33M	-42.32%3.23M	-41.69%1.76M	--5.59M	-80.68%3.01M	----	102.56%15.6M	1,089.81%23.82M	--7.7M	54.03%630K
Impairment and provisions:	585.69%356.34M	215.13%51.97M	--51.97M	--16.49M	----	----	----	----	----	----
-Other impairments and provisions	585.69%356.34M	215.13%51.97M	--51.97M	--16.49M	----	----	----	----	----	----
Revaluation surplus:	-823.47%-5.12M	-115.70%-3.67M	-102.43%-554K	262.09%23.36M	576.94%22.78M	-99.87%6.45M	-99.00%3.37M	13,446.16%4.94B	--334.93M	-250.87%-455.51M
-Other fair value changes	-823.47%-5.12M	-115.70%-3.67M	-102.43%-554K	262.09%23.36M	576.94%22.78M	-99.87%6.45M	-99.00%3.37M	13,446.16%4.94B	--334.93M	-250.87%-455.51M
Asset sale loss (gain):	----	100.11%1.43M	--1M	---1.32B	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	100.11%1.43M	--1M	---1.32B	----	----	----	----	----	----
Depreciation and amortization:	69.94%54.41M	79.50%76.78M	53.60%32.01M	37.42%42.77M	49.03%20.84M	52.61%31.12M	41.43%13.99M	103.87%20.4M	--9.89M	77.98%3.18M
-Depreciation	----	----	----	----	----	----	----	----	----	173.97%800K
-Amortization of intangible assets	797.07%21.4M	416.45%13.15M	88.62%2.39M	595.90%2.55M	--1.27M	--366K	----	----	----	----
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	-85.22%64K
Unrealized exchange loss (gain)	-41.20%-15.39M	-81.91%28.07M	-124.71%-10.9M	776.45%155.18M	246.14%44.1M	-2,808.38%-22.94M	-6,534.33%-30.18M	34.02%847K	--469K	----
Special items	8.84%49.31M	-108.66%-14.56M	-62.74%45.3M	-25.32%168.02M	58.69%121.6M	76.71%224.98M	45.10%76.63M	1,672.38%127.32M	--52.81M	472.81%33.9M
Operating profit before the change of operating capital	35.84%-227.09M	39.31%-701.21M	24.63%-353.97M	-45.67%-1.16B	-49.33%-469.65M	-44.25%-793.17M	-44.25%-314.5M	-216.78%-549.84M	---218.02M	-413.73%-113.83M
Change of operating capital
Inventory (increase) decrease	-1,471.65%-8.9M	34.70%-7.31M	145.29%649K	-2,403.36%-11.19M	---1.43M	---447K	----	----	----	----
Accounts receivable (increase)decrease	-4,872.28%-209.5M	-764.36%-44.64M	824.42%4.39M	-10,440.82%-5.17M	---606K	-100.26%-49K	----	239.89%18.62M	--11.64M	159.05%14.15M
Accounts payable increase (decrease)	92.71%-15.4M	-266.87%-116.55M	-300.30%-211.36M	-5.76%69.85M	17.75%-52.8M	6.05%74.12M	-351.69%-64.19M	27.17%69.89M	---14.21M	2,110.30%15.22M
prepayments (increase)decrease	-58.17%44.06M	188.26%86.6M	3,736.88%105.32M	-205.77%-98.12M	82.38%-2.9M	-264.15%-32.09M	---16.44M	-133.29%-8.81M	----	----
Special items for working capital changes	-109.25%-129K	----	--1.4M	----	----	----	----	----	----	----
Cash from business operations	8.07%-416.97M	34.74%-783.11M	14.00%-453.57M	-59.66%-1.2B	-33.47%-527.39M	-59.87%-751.64M	-79.12%-395.13M	-442.47%-470.16M	---220.59M	-80.21%-84.47M
Interest received - operating	-66.61%2.02M	-54.50%13.3M	-56.65%6.04M	1.23%29.24M	29.78%13.93M	1,315.74%28.88M	3,693.99%10.74M	3,609.09%2.04M	--283K	850.00%57K
Special items of business	----	-95.89%619K	409.75%6.13M	309.89%15.07M	52.15%-1.98M	-89.75%-7.18M	-1,194.18%-4.14M	-85.22%-3.78M	--378K	--378K
Net cash from operations	5.99%-414.95M	33.45%-769.19M	14.36%-441.4M	-58.34%-1.16B	-32.66%-515.44M	-54.68%-729.94M	-76.66%-388.53M	-432.27%-471.9M	---219.93M	-79.31%-84.03M
Cash flow from investment activities
Decrease in deposits (increase)	200.03%545.71M	50.99%-568.77M	---545.56M	---1.16B	----	----	----	----	----	----
Sale of fixed assets	----	-79.62%64K	----	--314K	----	----	----	----	----	----
Purchase of fixed assets	32.72%-48.13M	67.03%-117.34M	49.20%-71.54M	-350.58%-355.92M	-919.42%-140.81M	-818.60%-78.99M	-412.16%-13.81M	-21.40%-8.6M	---2.7M	---2.68M
Selling intangible assets	----	179.82%1.58B	--1.58B	--564.99M	----	----	----	----	----	----
Purchase of intangible assets	27.37%-50.17M	-93.44%-148.61M	-58.32%-69.07M	85.15%-76.83M	37.02%-43.63M	-1.20%-517.49M	85.29%-69.27M	-493.25%-511.33M	---470.84M	---48.8M
Cash on investment	----	----	----	----	----	---379.34M	----	----	----	----
Other items in the investment business	--289K	--6.2M	----	----	----	----	----	----	----	----
Net cash from investment operations	-49.94%447.7M	173.20%752.5M	584.94%894.42M	-5.35%-1.03B	-121.99%-184.44M	-87.68%-975.82M	82.45%-83.08M	-997.71%-519.93M	---473.54M	-71.56%-51.47M
Net cash before financing	-92.77%32.76M	99.24%-16.69M	164.73%453.02M	-28.02%-2.18B	-48.40%-699.88M	-71.98%-1.71B	31.99%-471.61M	-629.17%-991.83M	---693.47M	-76.29%-135.51M
Cash flow from financing activities
New borrowing	-87.17%29.5M	--8.53M	--230M	----	----	----	----	395.87%348.59M	--348.59M	----
Refund	----	----	---442.93M	----	----	----	----	----	----	----
Issuing shares	-64.02%6.1M	464.04%29.79M	1,104.05%16.97M	-9.83%5.28M	-52.62%1.41M	-99.89%5.86M	--2.97M	--5.31B	----	----
Interest paid - financing	-449.91%-9.48M	---7.95M	---1.72M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---58.71M	----	----	----	----
Other items of the financing business	----	33.74%-20.27M	----	-29.31%-30.59M	-103.05%-15.84M	-21.55%-23.66M	-100.41%-7.8M	-134.44%-19.46M	--1.91B	10,456.64%102.95M
Net cash from financing operations	107.51%15.63M	139.92%10.1M	-1,343.04%-208.27M	66.92%-25.31M	-198.94%-14.43M	-101.36%-76.51M	-100.21%-4.83M	8,993.95%5.64B	--2.25B	10,456.64%102.95M
Effect of rate	-77.57%14.18M	-35.04%38.87M	103.39%63.22M	201.74%59.83M	192.22%31.08M	78.30%-58.81M	-264.51%-33.7M	-7,833.08%-270.99M	---9.25M	99.05%-36K
Net Cash	-80.23%48.39M	99.70%-6.59M	134.26%244.75M	-23.95%-2.21B	-49.93%-714.31M	-138.36%-1.78B	-130.51%-476.44M	6,376.25%4.65B	--1.56B	58.18%-32.56M
Begining period cash	6.58%523.06M	-81.41%490.79M	-81.41%490.79M	-41.09%2.64B	-41.09%2.64B	4,125.04%4.48B	4,125.04%4.48B	-42.20%106.06M	--106.06M	-42.20%106.06M
Cash at the end	-26.68%585.63M	6.58%523.06M	-59.18%798.75M	-81.41%490.79M	-50.72%1.96B	-41.09%2.64B	139.46%3.97B	4,125.04%4.48B	--1.66B	-27.87%73.47M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--

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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