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300298 Sinocare Inc.

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  • 26.43
  • -1.47-5.27%
Trading Dec 19 13:09 CST
14.91BMarket Cap67.25P/E (TTM)

Sinocare Inc. 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
2.40%3.18B
0.18%2.04B
-6.25%966.42M
4.25%4.24B
8.95%3.11B
16.09%2.03B
81.47%1.03B
69.48%4.07B
65.24%2.85B
60.60%1.75B
Refunds of taxes and levies
-18.91%60.14M
-41.56%31.07M
4.14%22.87M
44.26%75M
88.95%74.16M
2,112.70%53.17M
1,632.20%21.96M
-19.56%51.99M
85.72%39.25M
-81.21%2.4M
Cash received relating to other operating activities
-19.72%18.88M
-11.46%20.44M
-7.11%11.67M
-82.23%40.31M
-88.67%23.52M
-85.10%23.08M
-31.11%12.57M
212.72%226.82M
559.89%207.63M
925.26%154.88M
Cash inflows from operating activities
1.74%3.26B
-1.00%2.09B
-6.05%1B
0.22%4.36B
3.42%3.2B
10.51%2.11B
81.32%1.07B
71.30%4.35B
74.24%3.1B
70.66%1.91B
Goods services cash paid
2.89%1.16B
0.32%717.76M
-5.04%369.74M
-12.46%1.49B
-0.02%1.13B
-5.63%715.46M
54.89%389.36M
115.01%1.7B
86.95%1.13B
83.28%758.11M
Staff behalf paid
2.36%827.35M
-5.08%557.49M
-13.89%308.16M
13.44%1.12B
12.54%808.29M
15.52%587.32M
83.62%357.87M
64.02%991.51M
63.74%718.24M
65.53%508.4M
All taxes paid
1.16%190.42M
15.05%144.38M
-2.16%60.44M
-0.66%258.24M
-9.34%188.23M
-8.66%125.49M
25.30%61.78M
39.26%259.96M
51.02%207.63M
53.07%137.39M
Cash paid relating to other operating activities
1.29%678.68M
2.68%440.13M
39.91%294.23M
5.16%751.54M
26.29%670.03M
31.65%428.63M
70.64%210.3M
49.96%714.64M
30.03%530.55M
25.71%325.57M
Cash outflows from operating activities
2.23%2.86B
0.15%1.86B
1.30%1.03B
-1.19%3.62B
8.12%2.79B
7.37%1.86B
64.72%1.02B
78.11%3.67B
62.80%2.58B
61.71%1.73B
Net cash flows from operating activities
-1.62%403.17M
-9.52%227.53M
-168.63%-31.62M
7.76%735.15M
-20.22%409.8M
41.03%251.47M
247.43%46.07M
42.12%682.23M
169.49%513.69M
268.78%178.31M
Investing cash flow
Cash received from disposal of investments
659.10%265.68M
516.24%215.68M
115.28%77.5M
----
-89.87%35M
-87.64%35M
-81.11%36M
14.74%373.08M
125.87%345.58M
84.69%283.08M
Cash received from returns on investments
-37.01%727.53K
378.96%630.31K
2,800.78%406.11K
-63.64%1.37M
-64.32%1.16M
-93.75%131.6K
-97.30%14K
7.52%3.75M
217.34%3.24M
106.45%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
235.39%103.75K
277.84%98.29K
-96.81%829
787.43%3.07M
-73.90%30.93K
-62.27%26.01K
-17.97%26K
2,739.92%346.04K
1,722.15%118.53K
1,299.86%68.94K
Cash received relating to other investing activities
--861.82K
--1.08M
----
745.24%63.3M
----
----
----
1,536.37%7.49M
--6.85M
--6.85M
Cash inflows from investing activities
638.90%267.38M
518.63%217.49M
116.17%77.91M
-82.39%67.73M
-89.83%36.19M
-87.96%35.16M
-81.15%36.04M
16.88%384.67M
130.99%355.78M
89.31%292.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.23%166.04M
8.33%148.94M
10.36%86.94M
8.28%346.6M
7.11%260.36M
-20.28%137.48M
7.29%78.78M
-20.73%320.09M
-26.15%243.07M
-23.10%172.46M
Cash paid to acquire investments
471.43%200M
185.71%100M
----
----
-82.51%35M
-78.14%35M
-10.73%142.9M
-65.60%200.08M
-17.70%200.08M
-34.15%160.08M
Cash paid relating to other investing activities
----
----
----
1,263.25%92.02M
----
----
----
--6.75M
--6.75M
--6.75M
Cash outflows from investing activities
23.93%366.04M
44.33%248.94M
-60.78%86.94M
-16.76%438.62M
-34.35%295.36M
-49.16%172.48M
-5.06%221.68M
-46.53%526.92M
-21.38%449.89M
-27.40%339.28M
Net cash flows from investing activities
61.93%-98.66M
77.10%-31.44M
95.14%-9.03M
-160.72%-370.89M
-175.39%-259.17M
-191.04%-137.32M
-338.50%-185.64M
78.33%-142.25M
77.50%-94.11M
84.93%-47.18M
Financing cash flow
Cash received from capital contributions
----
----
----
0.00%18M
0.00%18M
0.00%18M
80.00%18M
--18M
1,292.17%18M
--18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%18M
0.00%18M
0.00%18M
80.00%18M
--18M
--18M
--18M
Cash from borrowing
-83.91%94.49M
-94.97%25.02M
-90.29%25.02M
-28.13%586.97M
12.15%587.17M
7.51%497.17M
282.70%257.75M
93.16%816.75M
24.01%523.53M
65.68%462.43M
Cash received relating to other financing activities
----
----
----
-22.82%208.69M
23.91%208.86M
-11.50%148.82M
-10.22%149.2M
15.49%270.4M
-9.40%168.56M
38.92%168.17M
Cash inflows from financing activities
-88.39%94.49M
-96.23%25.02M
-94.11%25.02M
-26.38%813.66M
14.64%814.02M
2.37%663.99M
74.50%424.95M
68.22%1.11B
17.04%710.1M
62.09%648.6M
Borrowing repayment
-80.14%187.82M
-65.34%154.92M
-85.17%32.92M
5.05%990.24M
71.67%945.91M
29.28%447.02M
407.07%221.94M
160.71%942.62M
120.21%550.99M
74.74%345.77M
Dividend interest payment
-10.41%122.21M
-8.25%118.32M
-62.04%4.35M
-9.87%145.42M
-6.31%136.4M
14.96%128.96M
62.91%11.45M
22.24%161.35M
17.31%145.59M
-3.22%112.18M
Cash payments relating to other financing activities
-7.71%63.75M
63.79%59.97M
1,524.50%55.41M
-77.49%84.22M
-81.16%69.07M
-88.54%36.61M
-98.87%3.41M
12.08%374.21M
16.22%366.53M
79.22%319.37M
Cash outflows from financing activities
-67.54%373.77M
-45.61%333.21M
-60.87%92.67M
-17.47%1.22B
8.30%1.15B
-21.19%612.59M
-33.07%236.8M
78.65%1.48B
54.14%1.06B
58.00%777.32M
Net cash flows from financing activities
17.22%-279.29M
-699.57%-308.19M
-135.96%-67.65M
-8.90%-406.21M
4.43%-337.37M
139.93%51.4M
270.60%188.15M
-118.84%-373.02M
-325.49%-353.02M
-40.17%-128.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-839.39%-13.89M
-80.92%2.01M
-681.89%-7.26M
259.69%11.11M
-96.11%1.88M
306.25%10.54M
272.67%1.25M
-191.96%-6.95M
673.93%48.25M
-627.51%-5.11M
Net increase in cash and cash equivalents
106.13%11.33M
-162.52%-110.09M
-331.90%-115.56M
-119.28%-30.85M
-261.01%-184.86M
6,611.32%176.09M
127.00%49.83M
145.82%160M
137.73%114.81M
99.24%-2.7M
Add:Begin period cash and cash equivalents
-3.81%779.67M
-3.81%779.67M
19.92%780.11M
24.60%810.52M
35.28%810.52M
24.60%810.52M
10.25%650.52M
-30.74%650.52M
-36.21%599.15M
-30.74%650.52M
End period cash equivalent
26.43%791M
-32.13%669.58M
-5.11%664.54M
-3.81%779.67M
-12.37%625.66M
52.30%986.61M
72.75%700.35M
37.37%810.52M
12.46%713.96M
11.32%647.82M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 2.40%3.18B0.18%2.04B-6.25%966.42M4.25%4.24B8.95%3.11B16.09%2.03B81.47%1.03B69.48%4.07B65.24%2.85B60.60%1.75B
Refunds of taxes and levies -18.91%60.14M-41.56%31.07M4.14%22.87M44.26%75M88.95%74.16M2,112.70%53.17M1,632.20%21.96M-19.56%51.99M85.72%39.25M-81.21%2.4M
Cash received relating to other operating activities -19.72%18.88M-11.46%20.44M-7.11%11.67M-82.23%40.31M-88.67%23.52M-85.10%23.08M-31.11%12.57M212.72%226.82M559.89%207.63M925.26%154.88M
Cash inflows from operating activities 1.74%3.26B-1.00%2.09B-6.05%1B0.22%4.36B3.42%3.2B10.51%2.11B81.32%1.07B71.30%4.35B74.24%3.1B70.66%1.91B
Goods services cash paid 2.89%1.16B0.32%717.76M-5.04%369.74M-12.46%1.49B-0.02%1.13B-5.63%715.46M54.89%389.36M115.01%1.7B86.95%1.13B83.28%758.11M
Staff behalf paid 2.36%827.35M-5.08%557.49M-13.89%308.16M13.44%1.12B12.54%808.29M15.52%587.32M83.62%357.87M64.02%991.51M63.74%718.24M65.53%508.4M
All taxes paid 1.16%190.42M15.05%144.38M-2.16%60.44M-0.66%258.24M-9.34%188.23M-8.66%125.49M25.30%61.78M39.26%259.96M51.02%207.63M53.07%137.39M
Cash paid relating to other operating activities 1.29%678.68M2.68%440.13M39.91%294.23M5.16%751.54M26.29%670.03M31.65%428.63M70.64%210.3M49.96%714.64M30.03%530.55M25.71%325.57M
Cash outflows from operating activities 2.23%2.86B0.15%1.86B1.30%1.03B-1.19%3.62B8.12%2.79B7.37%1.86B64.72%1.02B78.11%3.67B62.80%2.58B61.71%1.73B
Net cash flows from operating activities -1.62%403.17M-9.52%227.53M-168.63%-31.62M7.76%735.15M-20.22%409.8M41.03%251.47M247.43%46.07M42.12%682.23M169.49%513.69M268.78%178.31M
Investing cash flow
Cash received from disposal of investments 659.10%265.68M516.24%215.68M115.28%77.5M-----89.87%35M-87.64%35M-81.11%36M14.74%373.08M125.87%345.58M84.69%283.08M
Cash received from returns on investments -37.01%727.53K378.96%630.31K2,800.78%406.11K-63.64%1.37M-64.32%1.16M-93.75%131.6K-97.30%14K7.52%3.75M217.34%3.24M106.45%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 235.39%103.75K277.84%98.29K-96.81%829787.43%3.07M-73.90%30.93K-62.27%26.01K-17.97%26K2,739.92%346.04K1,722.15%118.53K1,299.86%68.94K
Cash received relating to other investing activities --861.82K--1.08M----745.24%63.3M------------1,536.37%7.49M--6.85M--6.85M
Cash inflows from investing activities 638.90%267.38M518.63%217.49M116.17%77.91M-82.39%67.73M-89.83%36.19M-87.96%35.16M-81.15%36.04M16.88%384.67M130.99%355.78M89.31%292.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.23%166.04M8.33%148.94M10.36%86.94M8.28%346.6M7.11%260.36M-20.28%137.48M7.29%78.78M-20.73%320.09M-26.15%243.07M-23.10%172.46M
Cash paid to acquire investments 471.43%200M185.71%100M---------82.51%35M-78.14%35M-10.73%142.9M-65.60%200.08M-17.70%200.08M-34.15%160.08M
Cash paid relating to other investing activities ------------1,263.25%92.02M--------------6.75M--6.75M--6.75M
Cash outflows from investing activities 23.93%366.04M44.33%248.94M-60.78%86.94M-16.76%438.62M-34.35%295.36M-49.16%172.48M-5.06%221.68M-46.53%526.92M-21.38%449.89M-27.40%339.28M
Net cash flows from investing activities 61.93%-98.66M77.10%-31.44M95.14%-9.03M-160.72%-370.89M-175.39%-259.17M-191.04%-137.32M-338.50%-185.64M78.33%-142.25M77.50%-94.11M84.93%-47.18M
Financing cash flow
Cash received from capital contributions ------------0.00%18M0.00%18M0.00%18M80.00%18M--18M1,292.17%18M--18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%18M0.00%18M0.00%18M80.00%18M--18M--18M--18M
Cash from borrowing -83.91%94.49M-94.97%25.02M-90.29%25.02M-28.13%586.97M12.15%587.17M7.51%497.17M282.70%257.75M93.16%816.75M24.01%523.53M65.68%462.43M
Cash received relating to other financing activities -------------22.82%208.69M23.91%208.86M-11.50%148.82M-10.22%149.2M15.49%270.4M-9.40%168.56M38.92%168.17M
Cash inflows from financing activities -88.39%94.49M-96.23%25.02M-94.11%25.02M-26.38%813.66M14.64%814.02M2.37%663.99M74.50%424.95M68.22%1.11B17.04%710.1M62.09%648.6M
Borrowing repayment -80.14%187.82M-65.34%154.92M-85.17%32.92M5.05%990.24M71.67%945.91M29.28%447.02M407.07%221.94M160.71%942.62M120.21%550.99M74.74%345.77M
Dividend interest payment -10.41%122.21M-8.25%118.32M-62.04%4.35M-9.87%145.42M-6.31%136.4M14.96%128.96M62.91%11.45M22.24%161.35M17.31%145.59M-3.22%112.18M
Cash payments relating to other financing activities -7.71%63.75M63.79%59.97M1,524.50%55.41M-77.49%84.22M-81.16%69.07M-88.54%36.61M-98.87%3.41M12.08%374.21M16.22%366.53M79.22%319.37M
Cash outflows from financing activities -67.54%373.77M-45.61%333.21M-60.87%92.67M-17.47%1.22B8.30%1.15B-21.19%612.59M-33.07%236.8M78.65%1.48B54.14%1.06B58.00%777.32M
Net cash flows from financing activities 17.22%-279.29M-699.57%-308.19M-135.96%-67.65M-8.90%-406.21M4.43%-337.37M139.93%51.4M270.60%188.15M-118.84%-373.02M-325.49%-353.02M-40.17%-128.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -839.39%-13.89M-80.92%2.01M-681.89%-7.26M259.69%11.11M-96.11%1.88M306.25%10.54M272.67%1.25M-191.96%-6.95M673.93%48.25M-627.51%-5.11M
Net increase in cash and cash equivalents 106.13%11.33M-162.52%-110.09M-331.90%-115.56M-119.28%-30.85M-261.01%-184.86M6,611.32%176.09M127.00%49.83M145.82%160M137.73%114.81M99.24%-2.7M
Add:Begin period cash and cash equivalents -3.81%779.67M-3.81%779.67M19.92%780.11M24.60%810.52M35.28%810.52M24.60%810.52M10.25%650.52M-30.74%650.52M-36.21%599.15M-30.74%650.52M
End period cash equivalent 26.43%791M-32.13%669.58M-5.11%664.54M-3.81%779.67M-12.37%625.66M52.30%986.61M72.75%700.35M37.37%810.52M12.46%713.96M11.32%647.82M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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