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02361 SINOHEALTH HLDG

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4.920
+0.020+0.41%

Market Closed Dec 20 16:08 CST

2.22BMarket Cap21.12P/E (TTM)

SINOHEALTH HLDG 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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

Cash flow from operating activities

Earning before tax

-11.17%42.54M

103.29%110.74M

1,119.87%47.89M

-42.98%54.47M

-79.98%3.93M

25.58%95.53M

61.37%81.88M

--19.61M

13.35%76.07M

--50.74M

Profit adjustment

Interest (income) - adjustment

-7.42%-13.45M

-303.14%-26.67M

-15,952.56%-12.52M

-2,567.34%-6.62M

54.12%-78K

95.21%-248K

94.95%-224K

---170K

42.88%-5.18M

---4.43M

Investment loss (gain)

-495.00%-119K

94.12%-500K

99.30%-20K

-26.45%-8.5M

-5.18%-2.84M

7.67%-6.72M

23.06%-3.8M

---2.7M

-94.89%-7.28M

---4.94M

Attributable subsidiary (profit) loss

----

--416K

--262K

--112K

----

Impairment and provisions:

6.79%5.73M

799.14%24.08M

425.07%5.36M

-6.20%2.68M

7.14%1.02M

313.17%2.86M

79.53%1.61M

--953K

-46.97%691K

--899K

-Impairment of trade receivables (reversal)

6.79%5.73M

557.47%17.61M

425.07%5.36M

6.69%2.68M

62.58%1.02M

263.24%2.51M

41.16%1.27M

--628K

-46.97%691K

--899K

-Other impairments and provisions

----

--6.47M

----

--345K

--325K

----

Revaluation surplus:

375.12%575K

----

93.90%-209K

99.21%-38K

-42.53%-3.43M

-60.82%-4.82M

-172.49%-4.54M

---2.4M

-159.22%-2.99M

---1.67M

-Other fair value changes

375.12%575K

----

93.90%-209K

99.21%-38K

-42.53%-3.43M

-60.82%-4.82M

-172.49%-4.54M

---2.4M

-159.22%-2.99M

---1.67M

Asset sale loss (gain):

800.00%9K

101.52%3K

-75.00%1K

-367.57%-198K

33.33%4K

276.19%74K

125.58%11K

--3K

-362.50%-42K

---43K

-Loss (gain) from sale of subsidiary company

----

---201K

----

---50K

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

800.00%9K

0.00%3K

-75.00%1K

-95.95%3K

33.33%4K

825.00%74K

57.14%11K

--3K

-50.00%8K

--7K

Depreciation and amortization:

-13.04%3.97M

-1.87%8.57M

14.68%4.56M

18.73%8.73M

13.40%3.98M

-6.74%7.35M

-7.05%5.43M

--3.51M

34.94%7.88M

--5.84M

-Amortization of intangible assets

-15.35%364K

-10.55%797K

28.36%430K

112.14%891K

134.27%335K

-2.33%420K

-7.67%289K

--143K

3.86%430K

--313K

Financial expense

18.35%329K

55.34%640K

29.91%278K

-22.56%412K

-22.18%214K

-56.46%532K

-54.87%412K

--275K

112.15%1.22M

--913K

Exchange Loss (gain)

84.14%-2.29M

76.01%-2.29M

-5,114.80%-14.45M

-26,372.22%-9.53M

-248.92%-277K

-3,500.00%-36K

-6,650.00%-135K

--186K

---1K

---2K

Special items

21.43%-11K

-100.72%-5K

---14K

162.33%690K

----

-51.64%-1.11M

-53.11%-1.11M

---1.11M

---730K

---723K

Operating profit before the change of operating capital

20.70%37.28M

172.12%114.57M

1,125.11%30.89M

-55.13%42.1M

-86.20%2.52M

34.74%93.83M

71.30%79.81M

--18.27M

14.37%69.64M

--46.59M

Change of operating capital

Inventory (increase) decrease

-369.51%-4.9M

146.18%756K

47.32%-1.04M

-1,429.91%-1.64M

-170.49%-1.98M

-511.54%-107K

31.62%-1.11M

---732K

-95.59%26K

---1.62M

Accounts receivable (increase)decrease

-199.81%-12.84M

-23.33%-15.7M

17.25%12.86M

77.16%-12.73M

261.20%10.97M

-464.88%-55.74M

-112.24%-36.31M

---6.81M

-55.98%-9.87M

---17.11M

Accounts payable increase (decrease)

-61.04%3.07M

-301.36%-12.02M

328.35%7.87M

-85.48%5.97M

-109.20%-3.45M

257.00%41.11M

23.40%26.75M

--37.45M

83.08%11.52M

--21.68M

prepayments (increase)decrease

-300.70%-1.14M

-8.68%-1.89M

110.78%569K

-207.14%-1.74M

-48.48%-5.28M

137.59%1.62M

164.35%1.7M

---3.55M

-1,061.29%-4.32M

---2.65M

Cash from business operations

-58.03%21.47M

168.14%85.71M

1,733.78%51.14M

-60.40%31.97M

-93.75%2.79M

20.49%80.72M

51.08%70.84M

--44.63M

9.70%67M

--46.89M

Other taxs

70.79%-2.1M

-765.94%-13.55M

-600.29%-7.17M

92.53%-1.57M

81.88%-1.02M

-98.04%-20.95M

-69.37%-8.26M

---5.65M

13.99%-10.58M

---4.88M

Interest received - operating

-94.52%191K

208.82%6.9M

4,367.95%3.49M

800.81%2.23M

-54.12%78K

-95.21%248K

-94.95%224K

--170K

-42.88%5.18M

--4.43M

Net cash from operations

-58.78%19.56M

142.25%79.06M

2,475.04%47.46M

-45.63%32.63M

-95.29%1.84M

-2.56%60.02M

35.22%62.8M

--39.15M

6.49%61.6M

--46.45M

Cash flow from investment activities

Interest received - investment

--4.6M

384.04%10.89M

----

--2.25M

----

Decrease in deposits (increase)

87.42%-26.42M

3.87%-244.28M

---210.02M

---254.12M

----

Sale of fixed assets

1,100.00%12K

-99.64%1K

-98.63%1K

--281K

--73K

----

8,300.00%84K

----

0.00%1K

--1K

Purchase of fixed assets

90.28%-155K

-9.21%-3.12M

-64.50%-1.59M

-52.02%-2.86M

19.72%-969K

-101.29%-1.88M

-218.97%-1.61M

---1.21M

77.56%-933K

---506K

Purchase of intangible assets

-244.68%-324K

78.03%-292K

69.28%-94K

-13.11%-1.33M

64.00%-306K

-368.13%-1.18M

-1,172.94%-1.08M

---850K

9.39%-251K

---85K

Sale of subsidiaries

----

3,750.00%385K

1,740.00%184K

--10K

----

Acquisition of subsidiaries

---11.97M

----

---637K

----

Recovery of cash from investments

652.32%34.08M

-90.57%92.9M

-99.17%4.53M

-10.15%985.41M

-24.94%542.75M

0.13%1.1B

8.54%813.41M

--723.11M

93.52%1.1B

--749.44M

Cash on investment

-147.94%-121.49M

85.33%-90.3M

89.69%-49M

44.16%-615.58M

25.29%-475.34M

12.54%-1.1B

7.05%-846.77M

---636.29M

-69.88%-1.26B

---910.99M

Net cash from investment operations

52.51%-121.66M

-304.64%-234.2M

-485.87%-256.18M

1,308.63%114.45M

-21.09%66.39M

94.31%-9.47M

77.43%-36.6M

--84.14M

7.75%-166.56M

---162.14M

Net cash before financing

51.08%-102.1M

-205.48%-155.14M

-405.90%-208.72M

190.95%147.08M

-44.65%68.23M

148.16%50.55M

122.65%26.21M

--123.28M

14.47%-104.96M

---115.69M

Cash flow from financing activities

New borrowing

----

3,091.49%1.5M

--1.5M

Refund

--5.25M

----

---1.55M

----

Issuing shares

----

80.60%332.62M

----

--184.18M

--184.01M

----

Interest paid - financing

-18.35%-329K

-55.34%-640K

-29.91%-278K

22.56%-412K

22.18%-214K

56.46%-532K

54.87%-412K

---275K

-112.15%-1.22M

---913K

Dividends paid - financing

----

---15.75M

----

---120.09M

----

Absorb investment income

--363K

----

-3.56%3.25M

103.25%3.25M

--2.25M

--3.37M

--1.6M

Issuance expenses and redemption of securities expenses

----

-3.03%-111.23M

-356.68%-5.47M

-2,218.56%-107.95M

---1.2M

---4.66M

----

Other items of the financing business

---1.61M

---55K

----

---188.03M

----

Adjustment item of financing business

----

---3.67M

----

Net cash from financing operations

118.78%1.52M

-160.58%-132.53M

-103.21%-8.11M

265.21%218.75M

96.83%-3.99M

-128,653.40%-132.41M

-51,557.94%-130.18M

---126.07M

102.54%103K

---252K

Effect of rate

-93.87%411K

-76.01%2.29M

2,322.02%6.71M

26,372.22%9.53M

248.92%277K

3,500.00%36K

6,650.00%135K

---186K

--1K

--2K

Net Cash

53.61%-100.58M

-178.64%-287.67M

-437.54%-216.83M

546.91%365.83M

2,399.18%64.24M

21.93%-81.86M

10.33%-103.97M

---2.79M

17.28%-104.86M

---115.95M

Begining period cash

-69.72%123.93M

1,105.47%409.32M

-70.67%33.96M

-47.53%115.78M

--115.78M

-36.49%220.64M

--220.64M

Cash at the end

-88.07%23.76M

-69.72%123.93M

102.29%199.19M

1,105.47%409.32M

-12.70%98.47M

-70.67%33.96M

-88.59%11.94M

--112.8M

-47.53%115.78M

--104.69M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax	-11.17%42.54M	103.29%110.74M	1,119.87%47.89M	-42.98%54.47M	-79.98%3.93M	25.58%95.53M	61.37%81.88M	--19.61M	13.35%76.07M	--50.74M
Profit adjustment
Interest (income) - adjustment	-7.42%-13.45M	-303.14%-26.67M	-15,952.56%-12.52M	-2,567.34%-6.62M	54.12%-78K	95.21%-248K	94.95%-224K	---170K	42.88%-5.18M	---4.43M
Investment loss (gain)	-495.00%-119K	94.12%-500K	99.30%-20K	-26.45%-8.5M	-5.18%-2.84M	7.67%-6.72M	23.06%-3.8M	---2.7M	-94.89%-7.28M	---4.94M
Attributable subsidiary (profit) loss	----	----	----	----	----	--416K	--262K	--112K	----	----
Impairment and provisions:	6.79%5.73M	799.14%24.08M	425.07%5.36M	-6.20%2.68M	7.14%1.02M	313.17%2.86M	79.53%1.61M	--953K	-46.97%691K	--899K
-Impairment of trade receivables (reversal)	6.79%5.73M	557.47%17.61M	425.07%5.36M	6.69%2.68M	62.58%1.02M	263.24%2.51M	41.16%1.27M	--628K	-46.97%691K	--899K
-Other impairments and provisions	----	--6.47M	----	----	----	--345K	--345K	--325K	----	----
Revaluation surplus:	375.12%575K	----	93.90%-209K	99.21%-38K	-42.53%-3.43M	-60.82%-4.82M	-172.49%-4.54M	---2.4M	-159.22%-2.99M	---1.67M
-Other fair value changes	375.12%575K	----	93.90%-209K	99.21%-38K	-42.53%-3.43M	-60.82%-4.82M	-172.49%-4.54M	---2.4M	-159.22%-2.99M	---1.67M
Asset sale loss (gain):	800.00%9K	101.52%3K	-75.00%1K	-367.57%-198K	33.33%4K	276.19%74K	125.58%11K	--3K	-362.50%-42K	---43K
-Loss (gain) from sale of subsidiary company	----	----	----	---201K	----	----	----	----	---50K	---50K
-Loss (gain) on sale of property, machinery and equipment	800.00%9K	0.00%3K	-75.00%1K	-95.95%3K	33.33%4K	825.00%74K	57.14%11K	--3K	-50.00%8K	--7K
Depreciation and amortization:	-13.04%3.97M	-1.87%8.57M	14.68%4.56M	18.73%8.73M	13.40%3.98M	-6.74%7.35M	-7.05%5.43M	--3.51M	34.94%7.88M	--5.84M
-Amortization of intangible assets	-15.35%364K	-10.55%797K	28.36%430K	112.14%891K	134.27%335K	-2.33%420K	-7.67%289K	--143K	3.86%430K	--313K
Financial expense	18.35%329K	55.34%640K	29.91%278K	-22.56%412K	-22.18%214K	-56.46%532K	-54.87%412K	--275K	112.15%1.22M	--913K
Exchange Loss (gain)	84.14%-2.29M	76.01%-2.29M	-5,114.80%-14.45M	-26,372.22%-9.53M	-248.92%-277K	-3,500.00%-36K	-6,650.00%-135K	--186K	---1K	---2K
Special items	21.43%-11K	-100.72%-5K	---14K	162.33%690K	----	-51.64%-1.11M	-53.11%-1.11M	---1.11M	---730K	---723K
Operating profit before the change of operating capital	20.70%37.28M	172.12%114.57M	1,125.11%30.89M	-55.13%42.1M	-86.20%2.52M	34.74%93.83M	71.30%79.81M	--18.27M	14.37%69.64M	--46.59M
Change of operating capital
Inventory (increase) decrease	-369.51%-4.9M	146.18%756K	47.32%-1.04M	-1,429.91%-1.64M	-170.49%-1.98M	-511.54%-107K	31.62%-1.11M	---732K	-95.59%26K	---1.62M
Accounts receivable (increase)decrease	-199.81%-12.84M	-23.33%-15.7M	17.25%12.86M	77.16%-12.73M	261.20%10.97M	-464.88%-55.74M	-112.24%-36.31M	---6.81M	-55.98%-9.87M	---17.11M
Accounts payable increase (decrease)	-61.04%3.07M	-301.36%-12.02M	328.35%7.87M	-85.48%5.97M	-109.20%-3.45M	257.00%41.11M	23.40%26.75M	--37.45M	83.08%11.52M	--21.68M
prepayments (increase)decrease	-300.70%-1.14M	-8.68%-1.89M	110.78%569K	-207.14%-1.74M	-48.48%-5.28M	137.59%1.62M	164.35%1.7M	---3.55M	-1,061.29%-4.32M	---2.65M
Cash from business operations	-58.03%21.47M	168.14%85.71M	1,733.78%51.14M	-60.40%31.97M	-93.75%2.79M	20.49%80.72M	51.08%70.84M	--44.63M	9.70%67M	--46.89M
Other taxs	70.79%-2.1M	-765.94%-13.55M	-600.29%-7.17M	92.53%-1.57M	81.88%-1.02M	-98.04%-20.95M	-69.37%-8.26M	---5.65M	13.99%-10.58M	---4.88M
Interest received - operating	-94.52%191K	208.82%6.9M	4,367.95%3.49M	800.81%2.23M	-54.12%78K	-95.21%248K	-94.95%224K	--170K	-42.88%5.18M	--4.43M
Net cash from operations	-58.78%19.56M	142.25%79.06M	2,475.04%47.46M	-45.63%32.63M	-95.29%1.84M	-2.56%60.02M	35.22%62.8M	--39.15M	6.49%61.6M	--46.45M
Cash flow from investment activities
Interest received - investment	--4.6M	384.04%10.89M	----	--2.25M	----	----	----	----	----	----
Decrease in deposits (increase)	87.42%-26.42M	3.87%-244.28M	---210.02M	---254.12M	----	----	----	----	----	----
Sale of fixed assets	1,100.00%12K	-99.64%1K	-98.63%1K	--281K	--73K	----	8,300.00%84K	----	0.00%1K	--1K
Purchase of fixed assets	90.28%-155K	-9.21%-3.12M	-64.50%-1.59M	-52.02%-2.86M	19.72%-969K	-101.29%-1.88M	-218.97%-1.61M	---1.21M	77.56%-933K	---506K
Purchase of intangible assets	-244.68%-324K	78.03%-292K	69.28%-94K	-13.11%-1.33M	64.00%-306K	-368.13%-1.18M	-1,172.94%-1.08M	---850K	9.39%-251K	---85K
Sale of subsidiaries	----	----	----	3,750.00%385K	1,740.00%184K	--10K	--10K	--10K	----	----
Acquisition of subsidiaries	---11.97M	----	----	----	----	---637K	---637K	---637K	----	----
Recovery of cash from investments	652.32%34.08M	-90.57%92.9M	-99.17%4.53M	-10.15%985.41M	-24.94%542.75M	0.13%1.1B	8.54%813.41M	--723.11M	93.52%1.1B	--749.44M
Cash on investment	-147.94%-121.49M	85.33%-90.3M	89.69%-49M	44.16%-615.58M	25.29%-475.34M	12.54%-1.1B	7.05%-846.77M	---636.29M	-69.88%-1.26B	---910.99M
Net cash from investment operations	52.51%-121.66M	-304.64%-234.2M	-485.87%-256.18M	1,308.63%114.45M	-21.09%66.39M	94.31%-9.47M	77.43%-36.6M	--84.14M	7.75%-166.56M	---162.14M
Net cash before financing	51.08%-102.1M	-205.48%-155.14M	-405.90%-208.72M	190.95%147.08M	-44.65%68.23M	148.16%50.55M	122.65%26.21M	--123.28M	14.47%-104.96M	---115.69M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	3,091.49%1.5M	--1.5M
Refund	--5.25M	----	----	----	----	---1.55M	---1.55M	---1.55M	----	----
Issuing shares	----	----	----	80.60%332.62M	----	--184.18M	--184.01M	--184.01M	----	----
Interest paid - financing	-18.35%-329K	-55.34%-640K	-29.91%-278K	22.56%-412K	22.18%-214K	56.46%-532K	54.87%-412K	---275K	-112.15%-1.22M	---913K
Dividends paid - financing	----	---15.75M	----	----	----	---120.09M	---120.09M	---120.09M	----	----
Absorb investment income	--363K	----	----	----	----	-3.56%3.25M	103.25%3.25M	--2.25M	--3.37M	--1.6M
Issuance expenses and redemption of securities expenses	----	-3.03%-111.23M	-356.68%-5.47M	-2,218.56%-107.95M	---1.2M	---4.66M	----	----	----	----
Other items of the financing business	---1.61M	---55K	----	----	----	---188.03M	---188.03M	---188.03M	----	----
Adjustment item of financing business	----	----	----	----	----	----	---3.67M	----	----	----
Net cash from financing operations	118.78%1.52M	-160.58%-132.53M	-103.21%-8.11M	265.21%218.75M	96.83%-3.99M	-128,653.40%-132.41M	-51,557.94%-130.18M	---126.07M	102.54%103K	---252K
Effect of rate	-93.87%411K	-76.01%2.29M	2,322.02%6.71M	26,372.22%9.53M	248.92%277K	3,500.00%36K	6,650.00%135K	---186K	--1K	--2K
Net Cash	53.61%-100.58M	-178.64%-287.67M	-437.54%-216.83M	546.91%365.83M	2,399.18%64.24M	21.93%-81.86M	10.33%-103.97M	---2.79M	17.28%-104.86M	---115.95M
Begining period cash	-69.72%123.93M	1,105.47%409.32M	1,105.47%409.32M	-70.67%33.96M	-70.67%33.96M	-47.53%115.78M	-47.53%115.78M	--115.78M	-36.49%220.64M	--220.64M
Cash at the end	-88.07%23.76M	-69.72%123.93M	102.29%199.19M	1,105.47%409.32M	-12.70%98.47M	-70.67%33.96M	-88.59%11.94M	--112.8M	-47.53%115.78M	--104.69M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young	--

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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