CN Stock MarketDetailed Quotes

300146 Byhealth Co.,Ltd

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  • 13.20
  • -0.06-0.45%
Market Closed Nov 6 15:00 CST
22.45BMarket Cap31.43P/E (TTM)

Byhealth Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.87B21.64%10.31B28.92%7.53B38.72%5.26B50.52%2.61B4.31%8.47B0.05%5.84B-4.06%3.79B
Cash received relating to other operating activities -37.91%102.72M-42.58%73M-46.90%37.53M12.79%169.76M-19.86%165.44M5.58%127.13M-6.03%70.69M-29.55%150.52M3.31%206.45M-23.40%120.41M
Cash inflows from operating activities -31.30%5.29B-25.62%4.01B-28.82%1.91B21.49%10.48B27.26%7.7B37.70%5.39B48.17%2.68B3.44%8.62B0.16%6.05B-4.80%3.91B
Goods services cash paid -35.16%1.44B-28.65%1.08B-30.10%507.67M12.55%2.67B20.95%2.22B21.99%1.51B5.26%726.23M4.13%2.37B3.31%1.84B2.68%1.24B
Staff behalf paid 11.78%875.64M16.84%631.5M27.71%366.29M-2.09%1.03B-0.67%783.36M4.56%540.49M-8.18%286.8M7.97%1.05B27.61%788.65M14.62%516.93M
All taxes paid -49.58%461.16M-33.65%443.33M-41.66%144.45M24.55%1.19B21.26%914.59M28.76%668.17M15.23%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%743.16M23.40%3.54B29.22%2.43B25.72%1.63B18.51%758.35M25.36%2.87B4.16%1.88B15.78%1.3B
Cash outflows from operating activities -22.11%4.95B-14.59%3.71B-12.75%1.76B16.29%8.42B20.70%6.35B21.80%4.35B8.72%2.02B11.15%7.24B3.61%5.26B5.69%3.57B
Net cash flows from operating activities -74.66%341.03M-71.69%294.37M-77.56%149.41M48.77%2.05B71.08%1.35B202.88%1.04B1,575.94%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%5.94B31.22%4.81B-39.56%1.7B-3.47%5.88B-28.83%4.22B15.58%3.67B402.00%2.82B198.07%6.1B340.57%5.93B245.18%3.17B
Cash received from returns on investments 106.12%99.04M61.21%61M-25.93%23.25M-33.39%90.59M-65.40%48.05M-59.66%37.84M185.30%31.39M170.86%136M35.43%138.86M13.93%93.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51.58%1.01M1,001.98%986.05K1,300.80%68.64K-63.64%705.87K5.22%669.51K-85.39%89.48K-99.19%4.9K-53.74%1.94M60.26%636.31K90.66%612.67K
Cash received relating to other investing activities ------------------10M--10M----------------
Cash inflows from investing activities 41.20%6.04B31.20%4.88B-39.41%1.73B-4.14%5.98B-29.50%4.28B13.71%3.72B397.31%2.85B196.92%6.23B318.91%6.07B226.13%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.67%227.51M-85.68%158.26M128.81%96.32M413.66%1.26B687.04%1.18B1,098.60%1.11B38.93%42.1M-6.99%244.78M-12.53%149.58M-2.92%92.2M
Cash paid to acquire investments 20.79%5.58B3.32%4.18B-35.62%1.8B-2.04%5.99B18.73%4.62B32.44%4.05B227.39%2.8B46.05%6.12B27.34%3.89B32.07%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%1.9B14.74%7.3B44.73%5.84B65.26%5.2B220.93%2.84B42.92%6.36B25.22%4.04B30.69%3.15B
Net cash flows from investing activities 97.31%-42.01M136.27%538.19M-1,334.48%-168.55M-910.87%-1.33B-176.81%-1.56B-1,320.18%-1.48B104.39%13.65M94.42%-131.28M214.65%2.03B108.65%121.63M
Financing cash flow
Cash received from capital contributions -93.46%440.01K-89.43%440.01K299.79%795.33K324.56%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%37.33M291.42%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%440.01K299.79%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%1.54B365.70%1.52B-----72.74%326.08M-72.96%326.08M-72.82%326.08M-----1.20%1.2B0.60%1.21B3.56%1.2B
-Including:Cash payments for dividends or profit to minority shareholders 20.00%24M-70.00%6M----233.33%20M28.67%20M109.57%20M-----93.82%6M-83.64%15.54M--9.54M
Cash payments relating to other financing activities 950.34%247.43M1,187.53%240.15M2,730.68%203.21M63.76%53.62M-7.65%23.56M12.71%18.65M-18.78%7.18M-3.62%32.74M18.58%25.51M46.22%16.55M
Cash outflows from financing activities 410.24%1.78B410.16%1.76B2,730.68%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%-202.42M69.67%-372.2M72.27%-341.41M72.00%-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%1.49M14.96%-9.73M-65.62%13.03M-68.66%12.48M95.85%21.82M-623.03%-11.45M211.36%37.9M389.38%39.81M231.03%11.14M
Net increase in cash and cash equivalents -72.80%-942.85M-21.14%-924.23M-134.99%-231.29M526.90%365.2M-133.48%-545.62M-3.06%-762.95M289.46%661.08M-94.58%58.26M104.24%1.63B-174.53%-740.29M
Add:Begin period cash and cash equivalents 12.34%3.32B12.34%3.32B12.34%3.32B2.01%2.96B2.01%2.96B2.01%2.96B2.01%2.96B58.85%2.9B58.85%2.9B58.85%2.9B
End period cash equivalent -1.33%2.38B9.29%2.4B-14.56%3.09B12.34%3.32B-46.74%2.41B1.65%2.2B41.87%3.62B2.01%2.96B72.66%4.53B-23.38%2.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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Price Target

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