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06609 HEARTCARE-B

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23.200
-0.600-2.52%

Not Open Dec 17 16:08 CST

900.96MMarket Cap-18.35P/E (TTM)

HEARTCARE-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

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

Cash flow from operating activities

Earning before tax

94.15%-3.2M

48.86%-102.92M

18.44%-54.64M

-1.69%-201.25M

28.49%-66.99M

8.45%-197.91M

-491.58%-93.67M

-353.27%-41.3M

-186.34%-216.18M

-8.43%-67.75M

Profit adjustment

Interest (income) - adjustment

32.40%-4.35M

26.08%-11.2M

8.39%-6.43M

-175.55%-15.14M

-201.63%-7.02M

-3,058.62%-5.5M

-3,913.79%-2.33M

-4,528.00%-1.16M

-159.70%-174K

-141.03%-94K

Attributable subsidiary (profit) loss

----

--34.8M

--2.79M

----

Impairment and provisions:

65.01%4.35M

2,314.79%12.9M

2,295.45%2.64M

-27.15%534K

-78.39%110K

--733K

--509K

--275K

----

-Impairmen of inventory (reversal)

70.49%3.76M

2,552.99%11.97M

--2.21M

--451K

----

-Impairment of trade receivables (reversal)

36.83%587K

1,020.48%930K

290.00%429K

-88.68%83K

-78.39%110K

--733K

--509K

--275K

----

Revaluation surplus:

-661.57%-1.65M

---934K

---216K

----

-1,940.96%-3.84M

-1,367.02%-2.76M

-651.85%-1.22M

30.88%-188K

---188K

-Other fair value changes

-661.57%-1.65M

---934K

---216K

----

-1,940.96%-3.84M

-1,367.02%-2.76M

-651.85%-1.22M

30.88%-188K

---188K

Asset sale loss (gain):

----

---1.37M

---96K

----

--10K

--118K

-Loss (gain) from sale of subsidiary company

----

---1.28M

----

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

----

---84K

---96K

----

--10K

--118K

Depreciation and amortization:

2.08%16.19M

1.48%32.26M

9.33%15.86M

160.49%31.79M

191.15%14.51M

45.53%12.2M

23.10%4.98M

11.93%2.27M

258.03%8.39M

348.94%6.16M

-Amortization of intangible assets

12.14%2.61M

24.26%4.86M

164.89%2.33M

3,271.55%3.91M

--880K

--116K

----

Financial expense

-20.52%895K

0.42%2.16M

11.60%1.13M

-9.09%2.15M

-18.69%1.01M

47.38%2.36M

117.34%1.24M

82.81%521K

2,487.10%1.6M

1,737.50%882K

Exchange Loss (gain)

65.50%-501K

-1,039.91%-2.05M

---1.45M

-72.75%218K

----

--800K

--1M

----

Special items

-108.29%-484K

-34.68%8.64M

-23.83%5.84M

-73.29%13.22M

-80.09%7.67M

-64.55%49.49M

2,581.06%38.5M

2,171.45%16.31M

209.56%139.63M

-25.39%28.83M

Operating profit before the change of operating capital

130.11%11.25M

53.24%-62.52M

22.01%-37.37M

5.62%-133.68M

8.76%-47.92M

-111.68%-141.65M

-423.88%-52.52M

-287.70%-24.3M

-136.23%-66.92M

-42.68%-32.04M

Change of operating capital

Inventory (increase) decrease

72.38%-8.23M

74.28%-25.85M

13.48%-29.79M

-327.76%-100.48M

-1,039.52%-34.43M

-185.94%-23.49M

45.16%-3.02M

-36.18%-926K

-3,225.91%-8.22M

---6.77M

Accounts receivable (increase)decrease

74.60%-8.71M

-707.34%-52.49M

-1,303.37%-34.28M

66.93%-6.5M

118.76%2.85M

---19.66M

-29,101.92%-15.19M

-18,581.82%-8.22M

----

Accounts payable increase (decrease)

225.02%2.84M

-56.76%4.99M

---2.27M

-24.29%11.53M

----

226.36%15.23M

832.07%16.51M

42.41%1.94M

1,082.53%4.67M

1,230.41%4.86M

prepayments (increase)decrease

-67.27%13.45M

224.46%52.11M

162.18%41.09M

-8.18%-41.87M

-260.60%-66.09M

-646.93%-38.71M

-3,038.36%-18.33M

-268.06%-3M

-59.84%-5.18M

52.47%-5.61M

Special items for working capital changes

77.05%-1.39M

-188.76%-3.76M

-279.86%-6.04M

--4.24M

--3.36M

----

Cash from business operations

113.43%9.22M

67.19%-87.51M

51.73%-68.66M

-28.08%-266.77M

-96.05%-142.23M

-175.33%-208.28M

-403.83%-72.55M

-435.52%-34.5M

-134.26%-75.65M

-16.72%-39.56M

Other taxs

71.88%-424K

---892K

---1.51M

----

Special items of business

----

191.47%2.43M

25.48%2.01M

185.07%630K

--832K

--677K

Net cash from operations

112.54%8.8M

66.86%-88.41M

50.67%-70.17M

-29.59%-266.77M

-101.63%-142.23M

-175.15%-205.85M

-451.15%-70.54M

-444.41%-33.87M

-131.69%-74.81M

-14.72%-38.88M

Cash flow from investment activities

Interest received - investment

-27.63%4.62M

-33.13%10.91M

-23.06%6.39M

293.60%16.31M

617.29%8.3M

2,281.03%4.14M

1,894.83%1.16M

2,688.00%697K

159.70%174K

141.03%94K

Restricted cash (increase) decrease

----

---8.03M

----

Loan receivable (increase) decrease

----

---5M

Decrease in deposits (increase)

-3.95%16.36M

-88.81%10.83M

-87.00%17.03M

173.42%96.77M

182.32%131.01M

---131.81M

---159.14M

----

Sale of fixed assets

----

--965K

----

Purchase of fixed assets

78.67%-1.02M

87.47%-4.58M

79.17%-4.78M

30.89%-36.51M

2.13%-22.96M

-238.57%-52.83M

-8,491.58%-23.46M

-7,526.35%-11.29M

25.03%-15.61M

-12.65%-7.53M

Purchase of intangible assets

99.14%-364K

-6,070.62%-44.74M

-4,702.83%-42.46M

55.93%-725K

---884K

---1.65M

----

Sale of subsidiaries

----

---3.27M

----

Acquisition of subsidiaries

----

---21.01M

--95K

Recovery of cash from investments

--73.33M

----

3,233.35%1.01B

2,405.88%762.14M

1,025.73%170.44M

102.16%30.42M

--30.42M

Cash on investment

-77.43%-88.72M

-184.45%-100.13M

-42.05%-50M

96.51%-35.2M

-200,296.83%-1.01B

---1.01B

---420M

98.91%-504K

-229.41%-504K

Other items in the investment business

----

8.57%4.56M

----

-75.58%4.2M

----

145.71%17.2M

----

7.69%7M

----

Net cash from investment operations

105.14%4.21M

-379.79%-125.45M

-201.98%-81.86M

127.83%44.84M

118.70%80.27M

-3,453.26%-161.11M

-1,521.58%-429.3M

-2,892.15%-419.3M

89.99%-4.53M

5,916.56%17.57M

Net cash before financing

108.55%13.01M

3.64%-213.86M

-145.33%-152.02M

39.52%-221.93M

87.60%-61.97M

-362.46%-366.96M

-2,972.67%-499.84M

-5,251.94%-453.17M

-2.27%-79.35M

37.66%-21.32M

Cash flow from financing activities

New borrowing

----

--20.73M

----

Refund

----

68.21%-5M

---5M

---15.73M

----

Issuing shares

----

--941.81M

----

Interest paid - financing

----

78.72%-30K

---29K

---141K

----

Absorb investment income

----

621.26%688.19M

156.24%244.49M

Issuance expenses and redemption of securities expenses

----

---1.36M

96.85%-1.97M

----

-5,535.94%-62.73M

---2.55M

---1.74M

---1.11M

----

Other items of the financing business

-1,556.15%-3.1M

75.37%-6.05M

99.32%-187K

56.54%-24.55M

---27.53M

---56.49M

----

---624K

Net cash from financing operations

52.52%-5.7M

13.20%-21.49M

56.83%-12M

-103.01%-24.75M

-731.60%-27.79M

19.68%821.25M

-617.17%-3.34M

-895.09%-2.23M

626.16%686.22M

156.82%243.4M

Effect of rate

--454K

--901K

----

Net Cash

104.46%7.31M

4.60%-235.34M

-82.73%-164.02M

-154.30%-246.69M

82.16%-89.76M

-25.14%454.29M

-3,071.45%-503.19M

-5,412.58%-455.39M

3,487.76%606.87M

266.61%222.09M

Begining period cash

-27.91%605.58M

-22.70%840.03M

71.83%1.09B

2,375.41%632.42M

195.93%25.55M

Cash at the end

-9.27%613.35M

-27.91%605.58M

-32.19%676.01M

-22.70%840.03M

671.44%996.95M

71.83%1.09B

204.20%129.23M

418.83%177.02M

2,375.41%632.42M

257.79%247.64M

Cash balance analysis

Cash and bank balance

----

--287.37M

----

Cash and cash equivalent balance

----

--287.37M

----

Currency Unit

CNY

Accounting Standards

IAS

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	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax	94.15%-3.2M	48.86%-102.92M	18.44%-54.64M	-1.69%-201.25M	28.49%-66.99M	8.45%-197.91M	-491.58%-93.67M	-353.27%-41.3M	-186.34%-216.18M	-8.43%-67.75M
Profit adjustment
Interest (income) - adjustment	32.40%-4.35M	26.08%-11.2M	8.39%-6.43M	-175.55%-15.14M	-201.63%-7.02M	-3,058.62%-5.5M	-3,913.79%-2.33M	-4,528.00%-1.16M	-159.70%-174K	-141.03%-94K
Attributable subsidiary (profit) loss	----	----	----	--34.8M	--2.79M	----	----	----	----	----
Impairment and provisions:	65.01%4.35M	2,314.79%12.9M	2,295.45%2.64M	-27.15%534K	-78.39%110K	--733K	--509K	--275K	----	----
-Impairmen of inventory (reversal)	70.49%3.76M	2,552.99%11.97M	--2.21M	--451K	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	36.83%587K	1,020.48%930K	290.00%429K	-88.68%83K	-78.39%110K	--733K	--509K	--275K	----	----
Revaluation surplus:	-661.57%-1.65M	---934K	---216K	----	----	-1,940.96%-3.84M	-1,367.02%-2.76M	-651.85%-1.22M	30.88%-188K	---188K
-Other fair value changes	-661.57%-1.65M	---934K	---216K	----	----	-1,940.96%-3.84M	-1,367.02%-2.76M	-651.85%-1.22M	30.88%-188K	---188K
Asset sale loss (gain):	----	---1.37M	---96K	----	----	----	----	----	--10K	--118K
-Loss (gain) from sale of subsidiary company	----	---1.28M	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	---84K	---96K	----	----	----	----	----	--10K	--118K
Depreciation and amortization:	2.08%16.19M	1.48%32.26M	9.33%15.86M	160.49%31.79M	191.15%14.51M	45.53%12.2M	23.10%4.98M	11.93%2.27M	258.03%8.39M	348.94%6.16M
-Amortization of intangible assets	12.14%2.61M	24.26%4.86M	164.89%2.33M	3,271.55%3.91M	--880K	--116K	----	----	----	----
Financial expense	-20.52%895K	0.42%2.16M	11.60%1.13M	-9.09%2.15M	-18.69%1.01M	47.38%2.36M	117.34%1.24M	82.81%521K	2,487.10%1.6M	1,737.50%882K
Exchange Loss (gain)	65.50%-501K	-1,039.91%-2.05M	---1.45M	-72.75%218K	----	--800K	--1M	----	----	----
Special items	-108.29%-484K	-34.68%8.64M	-23.83%5.84M	-73.29%13.22M	-80.09%7.67M	-64.55%49.49M	2,581.06%38.5M	2,171.45%16.31M	209.56%139.63M	-25.39%28.83M
Operating profit before the change of operating capital	130.11%11.25M	53.24%-62.52M	22.01%-37.37M	5.62%-133.68M	8.76%-47.92M	-111.68%-141.65M	-423.88%-52.52M	-287.70%-24.3M	-136.23%-66.92M	-42.68%-32.04M
Change of operating capital
Inventory (increase) decrease	72.38%-8.23M	74.28%-25.85M	13.48%-29.79M	-327.76%-100.48M	-1,039.52%-34.43M	-185.94%-23.49M	45.16%-3.02M	-36.18%-926K	-3,225.91%-8.22M	---6.77M
Accounts receivable (increase)decrease	74.60%-8.71M	-707.34%-52.49M	-1,303.37%-34.28M	66.93%-6.5M	118.76%2.85M	---19.66M	-29,101.92%-15.19M	-18,581.82%-8.22M	----	----
Accounts payable increase (decrease)	225.02%2.84M	-56.76%4.99M	---2.27M	-24.29%11.53M	----	226.36%15.23M	832.07%16.51M	42.41%1.94M	1,082.53%4.67M	1,230.41%4.86M
prepayments (increase)decrease	-67.27%13.45M	224.46%52.11M	162.18%41.09M	-8.18%-41.87M	-260.60%-66.09M	-646.93%-38.71M	-3,038.36%-18.33M	-268.06%-3M	-59.84%-5.18M	52.47%-5.61M
Special items for working capital changes	77.05%-1.39M	-188.76%-3.76M	-279.86%-6.04M	--4.24M	--3.36M	----	----	----	----	----
Cash from business operations	113.43%9.22M	67.19%-87.51M	51.73%-68.66M	-28.08%-266.77M	-96.05%-142.23M	-175.33%-208.28M	-403.83%-72.55M	-435.52%-34.5M	-134.26%-75.65M	-16.72%-39.56M
Other taxs	71.88%-424K	---892K	---1.51M	----	----	----	----	----	----	----
Special items of business	----	----	----	----	----	191.47%2.43M	25.48%2.01M	185.07%630K	--832K	--677K
Net cash from operations	112.54%8.8M	66.86%-88.41M	50.67%-70.17M	-29.59%-266.77M	-101.63%-142.23M	-175.15%-205.85M	-451.15%-70.54M	-444.41%-33.87M	-131.69%-74.81M	-14.72%-38.88M
Cash flow from investment activities
Interest received - investment	-27.63%4.62M	-33.13%10.91M	-23.06%6.39M	293.60%16.31M	617.29%8.3M	2,281.03%4.14M	1,894.83%1.16M	2,688.00%697K	159.70%174K	141.03%94K
Restricted cash (increase) decrease	----	----	---8.03M	----	----	----	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	---5M	---5M
Decrease in deposits (increase)	-3.95%16.36M	-88.81%10.83M	-87.00%17.03M	173.42%96.77M	182.32%131.01M	---131.81M	---159.14M	---159.14M	----	----
Sale of fixed assets	----	--965K	----	----	----	----	----	----	----	----
Purchase of fixed assets	78.67%-1.02M	87.47%-4.58M	79.17%-4.78M	30.89%-36.51M	2.13%-22.96M	-238.57%-52.83M	-8,491.58%-23.46M	-7,526.35%-11.29M	25.03%-15.61M	-12.65%-7.53M
Purchase of intangible assets	99.14%-364K	-6,070.62%-44.74M	-4,702.83%-42.46M	55.93%-725K	---884K	---1.65M	----	----	----	----
Sale of subsidiaries	----	---3.27M	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	---21.01M	--95K
Recovery of cash from investments	--73.33M	----	----	----	----	3,233.35%1.01B	2,405.88%762.14M	1,025.73%170.44M	102.16%30.42M	--30.42M
Cash on investment	-77.43%-88.72M	-184.45%-100.13M	-42.05%-50M	96.51%-35.2M	96.51%-35.2M	-200,296.83%-1.01B	---1.01B	---420M	98.91%-504K	-229.41%-504K
Other items in the investment business	----	8.57%4.56M	----	-75.58%4.2M	----	145.71%17.2M	----	----	7.69%7M	----
Net cash from investment operations	105.14%4.21M	-379.79%-125.45M	-201.98%-81.86M	127.83%44.84M	118.70%80.27M	-3,453.26%-161.11M	-1,521.58%-429.3M	-2,892.15%-419.3M	89.99%-4.53M	5,916.56%17.57M
Net cash before financing	108.55%13.01M	3.64%-213.86M	-145.33%-152.02M	39.52%-221.93M	87.60%-61.97M	-362.46%-366.96M	-2,972.67%-499.84M	-5,251.94%-453.17M	-2.27%-79.35M	37.66%-21.32M
Cash flow from financing activities
New borrowing	----	----	----	--20.73M	----	----	----	----	----	----
Refund	----	68.21%-5M	---5M	---15.73M	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	--941.81M	----	----	----	----
Interest paid - financing	----	78.72%-30K	---29K	---141K	----	----	----	----	----	----
Absorb investment income	----	----	----	----	----	----	----	----	621.26%688.19M	156.24%244.49M
Issuance expenses and redemption of securities expenses	----	----	---1.36M	96.85%-1.97M	----	-5,535.94%-62.73M	---2.55M	---1.74M	---1.11M	----
Other items of the financing business	-1,556.15%-3.1M	75.37%-6.05M	99.32%-187K	56.54%-24.55M	---27.53M	---56.49M	----	----	----	---624K
Net cash from financing operations	52.52%-5.7M	13.20%-21.49M	56.83%-12M	-103.01%-24.75M	-731.60%-27.79M	19.68%821.25M	-617.17%-3.34M	-895.09%-2.23M	626.16%686.22M	156.82%243.4M
Effect of rate	--454K	--901K	----	----	----	----	----	----	----	----
Net Cash	104.46%7.31M	4.60%-235.34M	-82.73%-164.02M	-154.30%-246.69M	82.16%-89.76M	-25.14%454.29M	-3,071.45%-503.19M	-5,412.58%-455.39M	3,487.76%606.87M	266.61%222.09M
Begining period cash	-27.91%605.58M	-22.70%840.03M	-22.70%840.03M	71.83%1.09B	71.83%1.09B	2,375.41%632.42M	2,375.41%632.42M	2,375.41%632.42M	195.93%25.55M	195.93%25.55M
Cash at the end	-9.27%613.35M	-27.91%605.58M	-32.19%676.01M	-22.70%840.03M	671.44%996.95M	71.83%1.09B	204.20%129.23M	418.83%177.02M	2,375.41%632.42M	257.79%247.64M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--287.37M	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--287.37M	----	----	----
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	--	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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