CN Stock MarketDetailed Quotes
300550 Heren Health
- 14.68
- -0.04-0.27%
Market Closed Nov 8 15:00 CST
3.85BMarket Cap142.52P/E (TTM)
15.13High14.42Low60.84KlotVolume15.00Open14.72Pre Close90.07MTurnover2.32%Turnover Ratio98.52P/E (Static)262.56MShares16.2452wk High3.59P/B3.85BFloat Cap7.0052wk Low17.66Limit Up262.32MShs Float39.99Historical High11.78Limit Down4.82%Amplitude5.84Historical Low0.03Dividend TTM14.81Avg Price31.40KlotAsk0.20%Div YieldTTM100Lot Size28.02KlotBid
Heren Health 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 | -54.47%96.65M | -66.46%57.03M | -41.60%41.12M | 50.15%445.84M | 14.58%212.29M | 65.97%170.02M | 43.91%70.41M | -23.89%296.93M | -30.92%185.28M | -49.28%102.44M |
| Refunds of taxes and levies | -13.76%8.03M | 5.39%6.18M | 20.04%6.18M | 20.84%15M | -22.90%9.31M | -29.63%5.86M | 996,795.38%5.14M | 83.86%12.41M | 113.63%12.07M | 82.71%8.33M |
| Cash received relating to other operating activities | -12.59%27.13M | -10.62%19.41M | -14.03%7.56M | 3.32%50.6M | 5.42%31.04M | 6.30%21.71M | -13.11%8.8M | 233.81%48.98M | 29.79%29.44M | 33.31%20.43M |
| Cash inflows from operating activities | -47.83%131.81M | -58.19%82.61M | -34.96%54.86M | 42.73%511.44M | 11.39%252.63M | 50.61%197.59M | 42.85%84.35M | -12.93%358.32M | -23.52%226.79M | -40.86%131.19M |
| Goods services cash paid | -42.69%103.16M | -45.31%74.56M | -51.71%44.4M | 18.89%216.1M | 9.37%180.01M | 8.21%136.31M | 13.78%91.95M | -15.65%181.76M | -9.00%164.58M | -23.37%125.97M |
| Staff behalf paid | -10.09%97.44M | -11.81%69.2M | 0.52%34.69M | -21.00%136.29M | -16.89%108.38M | -15.48%78.47M | -37.91%34.51M | 15.69%172.52M | 17.18%130.4M | 26.74%92.84M |
| All taxes paid | 4.97%22.39M | 12.66%17.4M | 10.82%13.34M | -23.78%33.92M | -47.97%21.33M | -38.53%15.44M | 7.33%12.04M | 65.65%44.5M | 63.61%40.99M | 26.61%25.12M |
| Cash paid relating to other operating activities | -37.58%24.25M | -34.39%17.74M | -41.51%7.67M | -14.26%41.77M | 1.47%38.85M | 5.49%27.04M | 34.53%13.12M | 28.03%48.71M | -17.57%38.29M | -22.01%25.63M |
| Cash outflows from operating activities | -29.07%247.23M | -30.46%178.9M | -33.98%100.11M | -4.34%428.07M | -6.87%348.56M | -4.56%257.26M | -3.65%151.62M | 4.18%447.49M | 2.92%374.26M | -7.16%269.56M |
| Net cash flows from operating activities | -20.33%-115.43M | -61.37%-96.29M | 32.73%-45.25M | 193.50%83.38M | 34.95%-95.93M | 56.88%-59.67M | 31.58%-67.27M | -396.02%-89.17M | -119.74%-147.47M | -101.94%-138.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.18%90M | -55.56%40M | -66.67%30M | -78.45%100M | -74.18%110M | -78.87%90M | -53.49%90M | -64.75%464M | -61.90%426.01M | -44.25%426.01M |
| Cash received from returns on investments | 48.22%1.43M | 3.63%422.68K | ---- | -71.17%1.06M | -68.79%964.03K | -86.80%407.86K | -65.64%407.86K | -55.87%3.69M | -52.23%3.09M | -31.16%3.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.49%49.17K | -92.87%31.46K | -98.56%3.49K | 112.93%647.87K | 158.63%467.68K | 185.35%441.6K | 449.39%241.7K | 6.85%304.26K | -5.22%180.83K | 17.38%154.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.18M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.38%38.09M | --29.5M | --29.5M |
| Cash inflows from investing activities | -17.91%91.48M | -55.47%40.45M | -66.90%30M | -81.00%101.71M | -75.71%111.43M | -80.20%90.85M | -53.45%90.65M | -61.53%535.26M | -59.21%458.78M | -40.33%458.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.53%33.69M | 14.23%20.47M | -30.55%7.52M | -33.04%24.87M | -23.84%20.73M | -3.68%17.92M | 81.36%10.82M | -51.39%37.14M | -31.58%27.22M | -37.66%18.61M |
| Cash paid to acquire investments | -80.71%13.5M | -80.00%10M | ---- | -68.58%110M | -71.09%70M | -79.35%50M | -83.34%40M | -68.41%350.1M | -76.97%242.1M | -63.72%242.1M |
| Cash paid relating to other investing activities | ---- | ---- | ---8.01K | ---- | ---- | ---- | ---- | -67.23%30M | ---- | ---- |
| Cash outflows from investing activities | -47.99%47.19M | -55.14%30.47M | -85.23%7.51M | -67.68%134.87M | -66.31%90.73M | -73.95%67.92M | -79.35%50.82M | -67.31%417.24M | -75.31%269.32M | -62.60%260.71M |
| Net cash flows from investing activities | 113.92%44.29M | -56.47%9.98M | -43.52%22.5M | -128.10%-33.16M | -89.07%20.7M | -88.42%22.93M | 177.60%39.83M | 2.71%118.02M | 457.21%189.46M | 176.36%198.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.58%125M | -20.79%80M | -20.79%80M | 22.50%147M | 9.17%131M | 236.67%101M | --101M | -7.69%120M | 9.09%120M | -62.50%30M |
| Cash inflows from financing activities | 2.90%134.8M | -11.09%89.8M | -20.79%80M | 22.50%147M | 9.17%131M | 236.67%101M | --101M | -7.69%120M | 9.09%120M | -62.50%30M |
| Borrowing repayment | -10.64%126M | -33.33%80M | 14.29%80M | 101.43%141M | 182.00%141M | 500.00%120M | 250.00%70M | -63.16%70M | -73.68%50M | -87.50%20M |
| Dividend interest payment | 237.27%11.16M | 324.12%10.05M | -13.41%1.1M | -50.41%4.41M | -56.87%3.31M | 300.79%2.37M | 371.02%1.27M | 0.40%8.9M | -11.82%7.67M | -92.60%591.1K |
| Cash payments relating to other financing activities | -57.30%747.56K | --702.43K | ---- | -81.61%3.26M | -88.77%1.75M | ---- | ---- | 93.27%17.72M | 102.75%15.59M | 104.36%15.59M |
| Cash outflows from financing activities | -5.58%137.9M | -25.84%90.75M | 13.79%81.1M | 53.88%148.67M | 99.37%146.06M | 238.20%122.37M | 240.51%71.27M | -53.56%96.62M | -64.50%73.26M | -79.40%36.18M |
| Net cash flows from financing activities | 79.40%-3.1M | 95.55%-950.28K | -103.71%-1.1M | -107.15%-1.67M | -132.22%-15.06M | -245.66%-21.37M | 242.02%29.73M | 129.97%23.38M | 148.49%46.74M | 93.53%-6.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 17.77%-74.24M | -50.15%-87.26M | -1,145.64%-23.86M | -7.06%48.55M | -201.74%-90.28M | -208.64%-58.11M | 101.34%2.28M | 176.41%52.23M | 168.53%88.74M | 157.84%53.49M |
| Add:Begin period cash and cash equivalents | 9.66%551.12M | 9.66%551.12M | 9.66%551.12M | 11.60%502.58M | 11.60%502.58M | 11.60%502.58M | 11.60%502.58M | 4.38%450.34M | 4.38%450.34M | 4.38%450.34M |
| End period cash equivalent | 15.67%476.89M | 4.36%463.87M | 4.44%527.27M | 9.66%551.12M | -23.52%412.3M | -11.78%444.47M | 80.46%504.86M | 11.60%502.58M | 78.53%539.08M | 48.64%503.84M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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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