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300298 Sinocare Inc.

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26.77
+0.49+1.86%

Market Closed Dec 20 15:00 CST

15.11BMarket Cap68.12P/E (TTM)

Sinocare Inc. Key Stats

Cash Flow

All

YOY

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(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

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

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

80.00%18M

--18M

1,292.17%18M

--18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%18M

80.00%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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%3.18B	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)	--	--

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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