CN Stock MarketDetailed Quotes
300146 Byhealth Co.,Ltd
- 12.61
- -0.19-1.48%
Market Closed Dec 4 15:00 CST
21.45BMarket Cap30.02P/E (TTM)
12.85High12.53Low176.64KlotVolume12.80Open12.80Pre Close224.47MTurnover1.56%Turnover Ratio12.28P/E (Static)1.70BShares17.7752wk High1.89P/B14.25BFloat Cap10.6552wk Low15.36Limit Up1.13BShs Float36.13Historical High10.24Limit Down2.50%Amplitude-1.15Historical Low0.90Dividend TTM12.71Avg Price95.29KlotAsk7.14%Div YieldTTM100Lot Size77.13KlotBid
Byhealth Co.,Ltd Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.16%5.18B | -25.21%3.93B | -28.33%1.87B | 21.64%10.31B | 28.92%7.53B | 38.72%5.26B | 50.52%2.61B | 4.31%8.47B | 0.05%5.84B | -4.06%3.79B |
| Cash received relating to other operating activities | -37.91%102.72M | -42.58%73M | -46.90%37.53M | 12.79%169.76M | -19.86%165.44M | 5.58%127.13M | -6.03%70.69M | -29.55%150.52M | 3.31%206.45M | -23.40%120.41M |
| Cash inflows from operating activities | -31.30%5.29B | -25.62%4.01B | -28.82%1.91B | 21.49%10.48B | 27.26%7.7B | 37.70%5.39B | 48.17%2.68B | 3.44%8.62B | 0.16%6.05B | -4.80%3.91B |
| Goods services cash paid | -35.16%1.44B | -28.65%1.08B | -30.10%507.67M | 12.55%2.67B | 20.95%2.22B | 21.99%1.51B | 5.26%726.23M | 4.13%2.37B | 3.31%1.84B | 2.68%1.24B |
| Staff behalf paid | 11.78%875.64M | 16.84%631.5M | 27.71%366.29M | -2.09%1.03B | -0.67%783.36M | 4.56%540.49M | -8.18%286.8M | 7.97%1.05B | 27.61%788.65M | 14.62%516.93M |
| All taxes paid | -49.58%461.16M | -33.65%443.33M | -41.66%144.45M | 24.55%1.19B | 21.26%914.59M | 28.76%668.17M | 15.23%247.6M | -2.53%953.89M | -13.86%754.25M | -13.75%518.94M |
| Cash paid relating to other operating activities | -10.75%2.17B | -4.19%1.56B | -2.00%743.16M | 23.40%3.54B | 29.22%2.43B | 25.72%1.63B | 18.51%758.35M | 25.36%2.87B | 4.16%1.88B | 15.78%1.3B |
| Cash outflows from operating activities | -22.11%4.95B | -14.59%3.71B | -12.75%1.76B | 16.29%8.42B | 20.70%6.35B | 21.80%4.35B | 8.72%2.02B | 11.15%7.24B | 3.61%5.26B | 5.69%3.57B |
| Net cash flows from operating activities | -74.66%341.03M | -71.69%294.37M | -77.56%149.41M | 48.77%2.05B | 71.08%1.35B | 202.88%1.04B | 1,575.94%665.86M | -24.19%1.38B | -18.07%786.77M | -53.12%343.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.79%5.94B | 31.22%4.81B | -39.56%1.7B | -3.47%5.88B | -28.83%4.22B | 15.58%3.67B | 402.00%2.82B | 198.07%6.1B | 340.57%5.93B | 245.18%3.17B |
| Cash received from returns on investments | 106.12%99.04M | 61.21%61M | -25.93%23.25M | -33.39%90.59M | -65.40%48.05M | -59.66%37.84M | 185.30%31.39M | 170.86%136M | 35.43%138.86M | 13.93%93.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.58%1.01M | 1,001.98%986.05K | 1,300.80%68.64K | -63.64%705.87K | 5.22%669.51K | -85.39%89.48K | -99.19%4.9K | -53.74%1.94M | 60.26%636.31K | 90.66%612.67K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 41.20%6.04B | 31.20%4.88B | -39.41%1.73B | -4.14%5.98B | -29.50%4.28B | 13.71%3.72B | 397.31%2.85B | 196.92%6.23B | 318.91%6.07B | 226.13%3.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.67%227.51M | -85.68%158.26M | 128.81%96.32M | 413.66%1.26B | 687.04%1.18B | 1,098.60%1.11B | 38.93%42.1M | -6.99%244.78M | -12.53%149.58M | -2.92%92.2M |
| Cash paid to acquire investments | 20.79%5.58B | 3.32%4.18B | -35.62%1.8B | -2.04%5.99B | 18.73%4.62B | 32.44%4.05B | 227.39%2.8B | 46.05%6.12B | 27.34%3.89B | 32.07%3.05B |
| Cash paid relating to other investing activities | 465.96%282.98M | ---- | ---- | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.15%6.09B | -16.59%4.34B | -33.18%1.9B | 14.74%7.3B | 44.73%5.84B | 65.26%5.2B | 220.93%2.84B | 42.92%6.36B | 25.22%4.04B | 30.69%3.15B |
| Net cash flows from investing activities | 97.31%-42.01M | 136.27%538.19M | -1,334.48%-168.55M | -910.87%-1.33B | -176.81%-1.56B | -1,320.18%-1.48B | 104.39%13.65M | 94.42%-131.28M | 214.65%2.03B | 108.65%121.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.46%440.01K | -89.43%440.01K | 299.79%795.33K | 324.56%7.5M | --6.73M | --4.16M | --198.93K | -99.94%1.77M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- |
| Cash from borrowing | --544.66M | ---- | ---- | ---- | ---- | ---- | ---- | 285.18%37.33M | 291.42%37.17M | --37.17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6,519.24%545.1M | -89.43%440.01K | 299.79%795.33K | -80.82%7.5M | -77.84%8.24M | -88.80%4.16M | -99.14%198.93K | -98.76%39.1M | -98.80%37.17M | -98.80%37.17M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.41%37.33M | -85.46%37.17M | -84.90%37.17M |
| Dividend interest payment | 371.22%1.54B | 365.70%1.52B | ---- | -72.74%326.08M | -72.96%326.08M | -72.82%326.08M | ---- | -1.20%1.2B | 0.60%1.21B | 3.56%1.2B |
| -Including:Cash payments for dividends or profit to minority shareholders | 20.00%24M | -70.00%6M | ---- | 233.33%20M | 28.67%20M | 109.57%20M | ---- | -93.82%6M | -83.64%15.54M | --9.54M |
| Cash payments relating to other financing activities | 950.34%247.43M | 1,187.53%240.15M | 2,730.68%203.21M | 63.76%53.62M | -7.65%23.56M | 12.71%18.65M | -18.78%7.18M | -3.62%32.74M | 18.58%25.51M | 46.22%16.55M |
| Cash outflows from financing activities | 410.24%1.78B | 410.16%1.76B | 2,730.68%203.21M | -70.02%379.7M | -72.44%349.64M | -72.50%344.74M | -60.95%7.18M | -15.62%1.27B | -14.04%1.27B | -11.48%1.25B |
| Net cash flows from financing activities | -262.88%-1.24B | -416.27%-1.76B | -2,799.96%-202.42M | 69.67%-372.2M | 72.27%-341.41M | 72.00%-340.57M | -243.06%-6.98M | -174.68%-1.23B | -175.73%-1.23B | -172.61%-1.22B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.83%-2.97M | -93.18%1.49M | 14.96%-9.73M | -65.62%13.03M | -68.66%12.48M | 95.85%21.82M | -623.03%-11.45M | 211.36%37.9M | 389.38%39.81M | 231.03%11.14M |
| Net increase in cash and cash equivalents | -72.80%-942.85M | -21.14%-924.23M | -134.99%-231.29M | 526.90%365.2M | -133.48%-545.62M | -3.06%-762.95M | 289.46%661.08M | -94.58%58.26M | 104.24%1.63B | -174.53%-740.29M |
| Add:Begin period cash and cash equivalents | 12.34%3.32B | 12.34%3.32B | 12.34%3.32B | 2.01%2.96B | 2.01%2.96B | 2.01%2.96B | 2.01%2.96B | 58.85%2.9B | 58.85%2.9B | 58.85%2.9B |
| End period cash equivalent | -1.33%2.38B | 9.29%2.4B | -14.56%3.09B | 12.34%3.32B | -46.74%2.41B | 1.65%2.2B | 41.87%3.62B | 2.01%2.96B | 72.66%4.53B | -23.38%2.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- |
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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