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08225 C HEALTH GP

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0.167
0.0000.00%

Trading Nov 5 09:20 CST

166.22MMarket Cap-2693P/E (TTM)

C HEALTH GP 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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-267.82%-58.21M

----

-137.22%-15.83M

----

-39.94%42.52M

----

118.14%70.8M

----

17.30%32.45M

Profit adjustment

Interest (income) - adjustment

----

42.57%-116K

----

53.02%-202K

----

-83.76%-430K

----

-2,500.00%-234K

----

80.00%-9K

Interest expense - adjustment

----

13.33%17K

----

-90.80%15K

----

-5.23%163K

----

173.02%172K

Impairment and provisions:

----

655.56%59.14M

----

1,954.33%7.83M

----

--381K

----

-Other impairments and provisions

----

655.56%59.14M

----

1,954.33%7.83M

----

--381K

----

Asset sale loss (gain):

----

99.88%-18K

----

---15.59M

----

-Loss (gain) from sale of subsidiary company

----

99.88%-18K

----

---15.59M

----

Depreciation and amortization:

----

54.97%234K

----

-24.88%151K

----

-30.93%201K

----

-77.12%291K

----

21.84%1.27M

Special items

----

-29.29%1.51M

----

273.60%2.14M

----

259.75%572K

----

171.30%159K

----

-201.36%-223K

Operating profit before the change of operating capital

----

143.35%2.56M

----

-113.63%-5.9M

----

-22.21%43.24M

----

65.12%55.59M

----

16.29%33.67M

Change of operating capital

Accounts receivable (increase)decrease

----

-222.34%-14.51M

----

127.69%11.86M

----

-28.84%-42.84M

----

-93.78%-33.25M

----

23.77%-17.16M

Accounts payable increase (decrease)

----

22.29%-1.58M

----

39.82%-2.03M

----

-110.73%-3.37M

----

288.37%31.42M

----

18.31%8.09M

prepayments (increase)decrease

----

605.46%3.33M

----

82.76%-659K

----

90.21%-3.82M

----

-320.24%-39.05M

----

-292.56%-9.29M

Special items for working capital changes

----

-97.09%172K

----

138.40%5.91M

----

-94.60%-15.38M

Cash from business operations

----

-411.10%-10.2M

----

149.56%3.28M

----

-132.09%-6.62M

----

26,877.92%20.62M

----

-102.56%-77K

Other taxs

----

-143.26%-3.66M

----

-268.87%-1.51M

----

-172.00%-408K

Special items of business

147.68%2.88M

234.23%11.32M

62.57%1.16M

---8.44M

130.55%716K

----

-175.30%-2.34M

----

136.52%3.11M

----

Net cash from operations

147.68%2.88M

121.74%1.12M

62.57%1.16M

49.83%-5.16M

130.55%716K

-153.77%-10.28M

-175.30%-2.34M

4,041.03%19.11M

136.52%3.11M

-116.97%-485K

Cash flow from investment activities

Interest received - investment

----

-42.57%116K

----

-53.02%202K

----

83.76%430K

----

2,500.00%234K

----

-80.00%9K

Purchase of fixed assets

----

---6M

----

99.94%-1K

Sale of subsidiaries

----

170.21%33K

----

---47K

----

Recovery of cash from investments

----

306.26%4.85M

----

-136.15%-2.35M

----

--6.5M

----

Cash on investment

----

---12.16M

----

Other items in the investment business

66.33%-165K

----

90.05%-490K

----

-225.08%-4.93M

----

---1.52M

----

Net cash from investment operations

66.33%-165K

51.54%-1.04M

90.05%-490K

-130.85%-2.15M

-225.08%-4.93M

158.16%6.96M

---1.52M

-149,762.50%-11.97M

----

100.52%8K

Net cash before financing

303.26%2.72M

101.10%80K

116.01%674K

-120.40%-7.3M

-9.07%-4.21M

-146.41%-3.31M

-223.96%-3.86M

1,597.06%7.14M

136.52%3.11M

-136.44%-477K

Cash flow from financing activities

New borrowing

----

0.00%1.5M

----

0.00%1.5M

Refund

----

0.00%-1.5M

----

0.00%-1.5M

----

---1.5M

Issuing shares

----

--1.05M

----

Interest paid - financing

----

75.41%-15K

----

10.29%-61K

----

-7.94%-68K

Other items of the financing business

----

-185.71%-200K

----

90.69%-70K

----

92.36%-752K

----

-765.90%-9.84M

----

Net cash from financing operations

--0

----

-185.71%-200K

----

90.69%-70K

-355.48%-1.52M

92.36%-752K

972.06%593K

-765.90%-9.84M

-104.73%-68K

Other items affecting net cash

----

--1K

----

Net Cash

473.42%2.72M

101.10%80K

111.08%474K

-51.25%-7.3M

7.22%-4.28M

-162.44%-4.83M

31.48%-4.61M

1,519.08%7.73M

4.49%-6.73M

-119.85%-545K

Begining period cash

1.97%4.14M

-64.27%4.06M

-29.82%11.36M

91.43%16.19M

-6.05%8.46M

43.88%9M

Cash at the end

51.26%6.86M

1.97%4.14M

-36.01%4.53M

-64.27%4.06M

-38.82%7.09M

-29.82%11.36M

569.48%11.58M

91.43%16.19M

-11.69%1.73M

-6.05%8.46M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-267.82%-58.21M	----	-137.22%-15.83M	----	-39.94%42.52M	----	118.14%70.8M	----	17.30%32.45M
Profit adjustment
Interest (income) - adjustment	----	42.57%-116K	----	53.02%-202K	----	-83.76%-430K	----	-2,500.00%-234K	----	80.00%-9K
Interest expense - adjustment	----	----	----	13.33%17K	----	-90.80%15K	----	-5.23%163K	----	173.02%172K
Impairment and provisions:	----	655.56%59.14M	----	1,954.33%7.83M	----	--381K	----	----	----	----
-Other impairments and provisions	----	655.56%59.14M	----	1,954.33%7.83M	----	--381K	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	99.88%-18K	----	---15.59M	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	99.88%-18K	----	---15.59M	----	----
Depreciation and amortization:	----	54.97%234K	----	-24.88%151K	----	-30.93%201K	----	-77.12%291K	----	21.84%1.27M
Special items	----	-29.29%1.51M	----	273.60%2.14M	----	259.75%572K	----	171.30%159K	----	-201.36%-223K
Operating profit before the change of operating capital	----	143.35%2.56M	----	-113.63%-5.9M	----	-22.21%43.24M	----	65.12%55.59M	----	16.29%33.67M
Change of operating capital
Accounts receivable (increase)decrease	----	-222.34%-14.51M	----	127.69%11.86M	----	-28.84%-42.84M	----	-93.78%-33.25M	----	23.77%-17.16M
Accounts payable increase (decrease)	----	22.29%-1.58M	----	39.82%-2.03M	----	-110.73%-3.37M	----	288.37%31.42M	----	18.31%8.09M
prepayments (increase)decrease	----	605.46%3.33M	----	82.76%-659K	----	90.21%-3.82M	----	-320.24%-39.05M	----	-292.56%-9.29M
Special items for working capital changes	----	----	----	----	----	-97.09%172K	----	138.40%5.91M	----	-94.60%-15.38M
Cash from business operations	----	-411.10%-10.2M	----	149.56%3.28M	----	-132.09%-6.62M	----	26,877.92%20.62M	----	-102.56%-77K
Other taxs	----	----	----	----	----	-143.26%-3.66M	----	-268.87%-1.51M	----	-172.00%-408K
Special items of business	147.68%2.88M	234.23%11.32M	62.57%1.16M	---8.44M	130.55%716K	----	-175.30%-2.34M	----	136.52%3.11M	----
Net cash from operations	147.68%2.88M	121.74%1.12M	62.57%1.16M	49.83%-5.16M	130.55%716K	-153.77%-10.28M	-175.30%-2.34M	4,041.03%19.11M	136.52%3.11M	-116.97%-485K
Cash flow from investment activities
Interest received - investment	----	-42.57%116K	----	-53.02%202K	----	83.76%430K	----	2,500.00%234K	----	-80.00%9K
Purchase of fixed assets	----	---6M	----	----	----	----	----	----	----	99.94%-1K
Sale of subsidiaries	----	----	----	----	----	170.21%33K	----	---47K	----	----
Recovery of cash from investments	----	306.26%4.85M	----	-136.15%-2.35M	----	--6.5M	----	----	----	----
Cash on investment	----	----	----	----	----	----	----	---12.16M	----	----
Other items in the investment business	66.33%-165K	----	90.05%-490K	----	-225.08%-4.93M	----	---1.52M	----	----	----
Net cash from investment operations	66.33%-165K	51.54%-1.04M	90.05%-490K	-130.85%-2.15M	-225.08%-4.93M	158.16%6.96M	---1.52M	-149,762.50%-11.97M	----	100.52%8K
Net cash before financing	303.26%2.72M	101.10%80K	116.01%674K	-120.40%-7.3M	-9.07%-4.21M	-146.41%-3.31M	-223.96%-3.86M	1,597.06%7.14M	136.52%3.11M	-136.44%-477K
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	0.00%1.5M	----	0.00%1.5M
Refund	----	----	----	----	----	0.00%-1.5M	----	0.00%-1.5M	----	---1.5M
Issuing shares	----	----	----	----	----	----	----	--1.05M	----	----
Interest paid - financing	----	----	----	----	----	75.41%-15K	----	10.29%-61K	----	-7.94%-68K
Other items of the financing business	----	----	-185.71%-200K	----	90.69%-70K	----	92.36%-752K	----	-765.90%-9.84M	----
Net cash from financing operations	--0	----	-185.71%-200K	----	90.69%-70K	-355.48%-1.52M	92.36%-752K	972.06%593K	-765.90%-9.84M	-104.73%-68K
Other items affecting net cash	----	----	----	----	--1K	----	----	----	----	----
Net Cash	473.42%2.72M	101.10%80K	111.08%474K	-51.25%-7.3M	7.22%-4.28M	-162.44%-4.83M	31.48%-4.61M	1,519.08%7.73M	4.49%-6.73M	-119.85%-545K
Begining period cash	1.97%4.14M	-64.27%4.06M	-64.27%4.06M	-29.82%11.36M	-29.82%11.36M	91.43%16.19M	91.43%16.19M	-6.05%8.46M	-6.05%8.46M	43.88%9M
Cash at the end	51.26%6.86M	1.97%4.14M	-36.01%4.53M	-64.27%4.06M	-38.82%7.09M	-29.82%11.36M	569.48%11.58M	91.43%16.19M	-11.69%1.73M	-6.05%8.46M
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
Auditor	--	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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08225 C HEALTH GP

C HEALTH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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