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03005 MHCARE

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  • 0.465
  • 0.0000.00%
15min DelayNot Open Oct 28 09:00 CST
382.36MMarket Cap58.13P/E (TTM)

MHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.76%13.48M
-17.18%12.51M
70.16%15.11M
83.42%8.88M
34.22%4.84M
1,802.29%3.61M
-104.84%-211.84K
-10.19M
9.98M
-19.61%4.38M
Net profit before non-cash adjustment
15.79%8.54M
-41.47%7.38M
73.33%12.6M
111.87%7.27M
37.88%3.43M
51.07%2.49M
-59.85%1.65M
---2.13M
--3.78M
-5.52%4.1M
Total adjustment of non-cash items
66.63%5.87M
15.54%3.52M
220.33%3.05M
-56.33%950.99K
12.34%2.18M
184.75%1.94M
-389.19%-2.29M
---3.07M
--778.94K
3.27%790.92K
-Depreciation and amortization
-26.07%5.01M
21.78%6.78M
163.55%5.57M
17.11%2.11M
58.37%1.8M
7,622.75%1.14M
-98.38%14.75K
---764.82K
--779.58K
13.22%910.24K
-Reversal of impairment losses recognized in profit and loss
270.58%254.82K
-85.17%68.76K
18.49%463.77K
9.14%391.41K
--358.62K
--0
----
----
----
--17.61K
-Disposal profit
83.57%-66.25K
40.09%-403.23K
64.16%-673.1K
-586.74%-1.88M
-138.78%-273.51K
130.60%705.2K
-1,614.20%-2.3M
----
----
-252.47%-134.45K
-Remuneration paid in stock
666.23%198.65K
-108.25%-35.08K
--425.03K
----
----
----
----
----
----
----
-Other non-cash items
116.07%464.72K
-5.63%-2.89M
-941.91%-2.74M
12.71%325.15K
206.56%288.49K
3,421.89%94.11K
208.09%2.67K
--3.3K
----
---2.47K
Changes in working capital
-157.42%-926.18K
396.40%1.61M
-183.12%-544.23K
185.07%654.78K
6.30%-769.73K
-292.06%-821.52K
182.48%427.74K
---4.99M
--5.42M
-255.16%-518.62K
-Change in receivables
-65.58%242.53K
200.73%704.53K
-14.00%-699.41K
-183.04%-613.5K
-265.44%-216.75K
-48.39%131.02K
124.63%253.85K
---5.34M
--5.59M
24.40%-1.03M
-Change in inventory
-109.86%-309.66K
69.76%-147.56K
-374.93%-487.98K
143.06%177.49K
-599.74%-412.21K
-418.86%-58.91K
129.29%18.48K
--115.42K
---96.95K
-295.03%-63.08K
-Change in payables
-181.34%-859.05K
64.21%1.06M
-41.04%643.16K
874.87%1.09M
84.25%-140.77K
-674.99%-893.62K
-72.99%155.42K
--232.3K
----
-65.46%575.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
34.51%-27.56K
47.61%-42.08K
24.12%-80.32K
-3,861.64%-105.86K
-2.67K
Interest received (cash flow from operating activities)
49.52%106.97K
107.07%71.54K
122.52%34.55K
243.82%15.53K
-61.57%4.52K
11.75K
0
-632
2.47K
Tax refund paid
20.35%-2.65M
-10.72%-3.33M
-89.80%-3.01M
-136.98%-1.59M
38.12%-668.85K
-1.08M
0
659.88K
-659.88K
-1.22%-1.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
18.21%10.93M
-23.58%9.25M
66.60%12.1M
77.41%7.27M
68.45%4.1M
1,233.36%2.43M
-106.63%-214.51K
---9.53M
--9.32M
-25.01%3.23M
Investing cash flow
Net PPE purchase and sale
20.35%-3.45M
11.27%-4.33M
-7.37%-4.88M
-258.24%-4.54M
38.79%-1.27M
-40,569.84%-2.07M
99.77%-5.09K
--2.12M
---2.12M
-137.31%-2.18M
Net business purchase and sale
----
----
----
----
----
---374.75K
--0
----
----
----
Net investment product transactions
--0
-133.92%-413.23K
-2.14%1.22M
--1.24M
--0
-59.40%3.29K
100.88%8.09K
--71.76K
---63.67K
50.20%-915.92K
Dividends received (cash flow from investment activities)
3.04%103.5K
35.08%100.45K
27.32%74.36K
-20.52%58.41K
-25.50%73.49K
--98.65K
--0
----
----
----
Investing cash flow
27.95%-3.34M
-29.47%-4.64M
-10.67%-3.58M
-171.13%-3.24M
49.05%-1.19M
-78,250.12%-2.34M
100.10%3K
--2.19M
---2.19M
-12.30%-3.1M
Financing cash flow
Net issuance payments of debt
91.81%-32.09K
87.89%-391.75K
-1,996.88%-3.23M
51.41%-154.26K
-8.67%-317.47K
---292.14K
--0
---34.33K
--34.33K
-70.35%111.89K
Net common stock issuance
----
----
123.58%3.12M
--1.4M
--0
--4.62M
--0
----
----
----
Increase or decrease of lease financing
-110.88%-2.37M
-35.28%-1.12M
-41.09%-830.96K
-41.27%-588.96K
---416.9K
--0
----
----
----
----
Cash dividends paid
-6.06%-4.32M
-204.62%-4.07M
-10.99%-1.34M
-9.09%-1.2M
-10.00%-1.1M
---1M
----
----
----
81.81%-355.8K
Financing cash flow
-20.29%-6.72M
-144.92%-5.59M
-313.80%-2.28M
70.01%-551.2K
-155.31%-1.84M
--3.32M
--0
--7.09M
---7.09M
84.55%-243.91K
Net cash flow
Beginning cash position
-6.38%14.29M
69.20%15.26M
62.74%9.02M
23.74%5.54M
319.29%4.48M
-16.53%1.07M
104.17%1.28M
--565.5K
----
-3.60%626.75K
Current changes in cash
189.60%872.96K
-115.61%-974.31K
79.48%6.24M
226.99%3.48M
-68.82%1.06M
1,712.37%3.41M
-97.17%-211.51K
---257.54K
--48.02K
-358.30%-107.27K
End cash Position
6.11%15.16M
-6.38%14.29M
69.20%15.26M
62.74%9.02M
23.74%5.54M
319.29%4.48M
105.61%1.07M
--1.07M
--565.5K
-17.12%519.47K
Free cash flow
58.02%7.38M
-35.16%4.67M
164.44%7.21M
-3.64%2.73M
684.93%2.83M
264.05%360.26K
-123.47%-219.6K
---7.42M
--7.2M
-71.60%935.56K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.76%13.48M-17.18%12.51M70.16%15.11M83.42%8.88M34.22%4.84M1,802.29%3.61M-104.84%-211.84K-10.19M9.98M-19.61%4.38M
Net profit before non-cash adjustment 15.79%8.54M-41.47%7.38M73.33%12.6M111.87%7.27M37.88%3.43M51.07%2.49M-59.85%1.65M---2.13M--3.78M-5.52%4.1M
Total adjustment of non-cash items 66.63%5.87M15.54%3.52M220.33%3.05M-56.33%950.99K12.34%2.18M184.75%1.94M-389.19%-2.29M---3.07M--778.94K3.27%790.92K
-Depreciation and amortization -26.07%5.01M21.78%6.78M163.55%5.57M17.11%2.11M58.37%1.8M7,622.75%1.14M-98.38%14.75K---764.82K--779.58K13.22%910.24K
-Reversal of impairment losses recognized in profit and loss 270.58%254.82K-85.17%68.76K18.49%463.77K9.14%391.41K--358.62K--0--------------17.61K
-Disposal profit 83.57%-66.25K40.09%-403.23K64.16%-673.1K-586.74%-1.88M-138.78%-273.51K130.60%705.2K-1,614.20%-2.3M---------252.47%-134.45K
-Remuneration paid in stock 666.23%198.65K-108.25%-35.08K--425.03K----------------------------
-Other non-cash items 116.07%464.72K-5.63%-2.89M-941.91%-2.74M12.71%325.15K206.56%288.49K3,421.89%94.11K208.09%2.67K--3.3K-------2.47K
Changes in working capital -157.42%-926.18K396.40%1.61M-183.12%-544.23K185.07%654.78K6.30%-769.73K-292.06%-821.52K182.48%427.74K---4.99M--5.42M-255.16%-518.62K
-Change in receivables -65.58%242.53K200.73%704.53K-14.00%-699.41K-183.04%-613.5K-265.44%-216.75K-48.39%131.02K124.63%253.85K---5.34M--5.59M24.40%-1.03M
-Change in inventory -109.86%-309.66K69.76%-147.56K-374.93%-487.98K143.06%177.49K-599.74%-412.21K-418.86%-58.91K129.29%18.48K--115.42K---96.95K-295.03%-63.08K
-Change in payables -181.34%-859.05K64.21%1.06M-41.04%643.16K874.87%1.09M84.25%-140.77K-674.99%-893.62K-72.99%155.42K--232.3K-----65.46%575.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0034.51%-27.56K47.61%-42.08K24.12%-80.32K-3,861.64%-105.86K-2.67K
Interest received (cash flow from operating activities) 49.52%106.97K107.07%71.54K122.52%34.55K243.82%15.53K-61.57%4.52K11.75K0-6322.47K
Tax refund paid 20.35%-2.65M-10.72%-3.33M-89.80%-3.01M-136.98%-1.59M38.12%-668.85K-1.08M0659.88K-659.88K-1.22%-1.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 18.21%10.93M-23.58%9.25M66.60%12.1M77.41%7.27M68.45%4.1M1,233.36%2.43M-106.63%-214.51K---9.53M--9.32M-25.01%3.23M
Investing cash flow
Net PPE purchase and sale 20.35%-3.45M11.27%-4.33M-7.37%-4.88M-258.24%-4.54M38.79%-1.27M-40,569.84%-2.07M99.77%-5.09K--2.12M---2.12M-137.31%-2.18M
Net business purchase and sale -----------------------374.75K--0------------
Net investment product transactions --0-133.92%-413.23K-2.14%1.22M--1.24M--0-59.40%3.29K100.88%8.09K--71.76K---63.67K50.20%-915.92K
Dividends received (cash flow from investment activities) 3.04%103.5K35.08%100.45K27.32%74.36K-20.52%58.41K-25.50%73.49K--98.65K--0------------
Investing cash flow 27.95%-3.34M-29.47%-4.64M-10.67%-3.58M-171.13%-3.24M49.05%-1.19M-78,250.12%-2.34M100.10%3K--2.19M---2.19M-12.30%-3.1M
Financing cash flow
Net issuance payments of debt 91.81%-32.09K87.89%-391.75K-1,996.88%-3.23M51.41%-154.26K-8.67%-317.47K---292.14K--0---34.33K--34.33K-70.35%111.89K
Net common stock issuance --------123.58%3.12M--1.4M--0--4.62M--0------------
Increase or decrease of lease financing -110.88%-2.37M-35.28%-1.12M-41.09%-830.96K-41.27%-588.96K---416.9K--0----------------
Cash dividends paid -6.06%-4.32M-204.62%-4.07M-10.99%-1.34M-9.09%-1.2M-10.00%-1.1M---1M------------81.81%-355.8K
Financing cash flow -20.29%-6.72M-144.92%-5.59M-313.80%-2.28M70.01%-551.2K-155.31%-1.84M--3.32M--0--7.09M---7.09M84.55%-243.91K
Net cash flow
Beginning cash position -6.38%14.29M69.20%15.26M62.74%9.02M23.74%5.54M319.29%4.48M-16.53%1.07M104.17%1.28M--565.5K-----3.60%626.75K
Current changes in cash 189.60%872.96K-115.61%-974.31K79.48%6.24M226.99%3.48M-68.82%1.06M1,712.37%3.41M-97.17%-211.51K---257.54K--48.02K-358.30%-107.27K
End cash Position 6.11%15.16M-6.38%14.29M69.20%15.26M62.74%9.02M23.74%5.54M319.29%4.48M105.61%1.07M--1.07M--565.5K-17.12%519.47K
Free cash flow 58.02%7.38M-35.16%4.67M164.44%7.21M-3.64%2.73M684.93%2.83M264.05%360.26K-123.47%-219.6K---7.42M--7.2M-71.60%935.56K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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