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301235 Wuhan Huakang Century Medical

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  • 18.38
  • +0.15+0.82%
Market Closed Aug 2 15:00 CST
1.94BMarket Cap20.96P/E (TTM)

Wuhan Huakang Century Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.74%267.22M
80.80%1.42B
81.36%1.04B
106.90%671.85M
141.84%296.04M
2.13%785.57M
38.13%573M
66.67%324.73M
16.85%122.41M
-12.21%769.2M
Refunds of taxes and levies
-10.80%164.18K
----
57.17%836.29K
108.48%184.06K
176.59%184.06K
----
2,468.40%532.08K
326.17%88.29K
22.37%66.55K
-99.34%20.72K
Cash received relating to other operating activities
253.66%21.91M
7.43%63.54M
18.88%19.99M
-37.34%15.86M
-8.41%6.2M
19.92%59.15M
21.62%16.81M
159.70%25.32M
-71.52%6.76M
239.52%49.32M
Cash inflows from operating activities
-4.34%289.29M
75.67%1.48B
79.56%1.06B
96.47%687.9M
133.99%302.42M
3.20%844.72M
37.71%590.34M
71.13%350.14M
0.53%129.25M
-8.42%818.55M
Goods services cash paid
-19.20%274.74M
39.98%1.04B
83.36%928.15M
125.49%639.44M
84.73%340M
49.43%744.73M
36.69%506.2M
15.10%283.58M
12.30%184.06M
-15.70%498.38M
Staff behalf paid
33.77%92.03M
52.95%278.13M
50.42%196.78M
51.40%129.76M
33.24%68.8M
44.48%181.85M
33.59%130.82M
20.33%85.71M
22.03%51.63M
45.71%125.87M
All taxes paid
-62.27%19.82M
17.81%100.46M
31.72%89.48M
56.41%78.82M
49.88%52.54M
195.99%85.27M
233.10%67.94M
209.83%50.4M
178.76%35.06M
-36.36%28.81M
Cash paid relating to other operating activities
12.63%52.74M
43.00%250.19M
-12.50%146.7M
-26.37%91.2M
-9.50%46.83M
44.72%174.96M
160.92%167.67M
199.65%123.86M
6.33%51.75M
40.07%120.89M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-13.55%439.34M
40.82%1.67B
55.98%1.36B
72.80%939.23M
57.57%508.17M
53.34%1.19B
57.83%872.63M
44.87%543.54M
20.58%322.5M
-4.35%773.95M
Net cash flows from operating activities
27.07%-150.04M
45.23%-187.36M
-6.66%-301.09M
-29.95%-251.33M
-6.47%-205.75M
-867.16%-342.1M
-127.25%-282.28M
-13.37%-193.4M
-39.15%-193.25M
-47.32%44.59M
Investing cash flow
Cash received from disposal of investments
--0
73.91%400M
100.00%400M
--400M
--400M
--230M
--200M
----
----
----
Cash received from returns on investments
--0
255.20%11.79M
282.55%11.79M
--11.79M
--11.79M
--3.32M
--3.08M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-73.60%79.06K
-98.08%385
-98.08%385
-99.00%200
438.90%299.46K
-63.55%20K
-63.55%20K
-67.74%20K
-74.11%55.57K
Cash inflows from investing activities
----
76.30%411.86M
102.75%411.79M
2,058,845.64%411.79M
2,058,844.72%411.79M
420,316.07%233.62M
370,069.17%203.1M
-63.55%20K
-67.74%20K
-74.11%55.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets
772.41%61.45M
338.07%547.41M
575.01%387.76M
346.16%212.69M
-59.69%7.04M
1,812.21%124.96M
1,170.52%57.44M
1,747.77%47.67M
--17.47M
71.75%6.53M
Cash paid to acquire investments
----
-98.41%10M
-98.41%10M
-98.00%10M
----
--630M
--630M
--500M
--500M
----
Cash paid relating to other investing activities
--0
----
----
----
--350.35K
----
----
----
----
--860K
Cash outflows from investing activities
731.07%61.45M
-26.17%557.41M
-42.14%397.76M
-59.34%222.69M
-98.57%7.39M
10,109.31%754.96M
15,104.39%687.44M
21,127.96%547.67M
5,626,624.50%517.47M
94.35%7.39M
Net cash flows from investing activities
-115.20%-61.45M
72.08%-145.55M
102.90%14.03M
134.53%189.1M
178.15%404.39M
-7,003.49%-521.34M
-10,743.93%-484.34M
-21,588.43%-547.65M
-980,064.57%-517.45M
-104.42%-7.34M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--953.14M
--965.73M
--965.73M
--949.5M
----
Cash from borrowing
170.00%270M
--509.13M
--391M
--200M
--100M
--0
--0
----
----
-16.91%161.19M
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
--16.23M
----
Cash inflows from financing activities
170.00%270M
-46.58%509.13M
-59.51%391M
-79.29%200M
-89.65%100M
491.32%953.14M
397.40%965.73M
491.91%965.73M
1,594.26%965.73M
-26.40%161.19M
Borrowing repayment
--100M
-18.16%100M
-83.63%20M
----
----
40.45%122.19M
104.70%122.19M
206.91%122.34M
--122.2M
-55.62%87M
Dividend interest payment
487.43%3.84M
98.52%23.05M
57.16%17.43M
36.31%14.9M
-32.24%653.64K
131.51%11.61M
228.01%11.09M
537.98%10.93M
--964.62K
-24.66%5.01M
Cash payments relating to other financing activities
-68.83%684.64K
18.43%13.96M
-76.44%6.34M
-78.37%5.37M
-86.26%2.2M
-5.19%11.79M
40.05%26.89M
274.23%24.84M
--15.99M
-63.17%12.43M
Cash outflows from financing activities
3,567.05%104.52M
-5.89%137.01M
-72.68%43.76M
-87.18%20.28M
-97.95%2.85M
39.39%145.59M
94.67%160.17M
227.94%158.12M
--139.15M
-55.82%104.45M
Net cash flows from financing activities
70.33%165.48M
-53.92%372.12M
-56.89%347.24M
-77.75%179.72M
-88.25%97.15M
1,323.19%807.55M
620.03%805.56M
602.63%807.61M
1,350.14%826.58M
425.83%56.74M
Net cash flow
Net increase in cash and cash equivalents
-115.56%-46.02M
170.17%39.22M
54.57%60.18M
76.52%117.5M
155.27%295.79M
-159.46%-55.89M
331.69%38.93M
214.43%66.56M
241.61%115.87M
47.69%94M
Add:Begin period cash and cash equivalents
29.41%172.55M
-29.54%133.33M
-29.54%133.33M
-29.54%133.33M
-29.54%133.33M
98.71%189.22M
98.71%189.22M
98.71%189.22M
98.71%189.22M
201.55%95.22M
End period cash equivalent
-70.52%126.53M
29.41%172.55M
-15.18%193.51M
-1.94%250.83M
40.65%429.13M
-29.54%133.33M
190.94%228.15M
590.32%255.78M
2,178.10%305.09M
98.71%189.22M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.74%267.22M80.80%1.42B81.36%1.04B106.90%671.85M141.84%296.04M2.13%785.57M38.13%573M66.67%324.73M16.85%122.41M-12.21%769.2M
Refunds of taxes and levies -10.80%164.18K----57.17%836.29K108.48%184.06K176.59%184.06K----2,468.40%532.08K326.17%88.29K22.37%66.55K-99.34%20.72K
Cash received relating to other operating activities 253.66%21.91M7.43%63.54M18.88%19.99M-37.34%15.86M-8.41%6.2M19.92%59.15M21.62%16.81M159.70%25.32M-71.52%6.76M239.52%49.32M
Cash inflows from operating activities -4.34%289.29M75.67%1.48B79.56%1.06B96.47%687.9M133.99%302.42M3.20%844.72M37.71%590.34M71.13%350.14M0.53%129.25M-8.42%818.55M
Goods services cash paid -19.20%274.74M39.98%1.04B83.36%928.15M125.49%639.44M84.73%340M49.43%744.73M36.69%506.2M15.10%283.58M12.30%184.06M-15.70%498.38M
Staff behalf paid 33.77%92.03M52.95%278.13M50.42%196.78M51.40%129.76M33.24%68.8M44.48%181.85M33.59%130.82M20.33%85.71M22.03%51.63M45.71%125.87M
All taxes paid -62.27%19.82M17.81%100.46M31.72%89.48M56.41%78.82M49.88%52.54M195.99%85.27M233.10%67.94M209.83%50.4M178.76%35.06M-36.36%28.81M
Cash paid relating to other operating activities 12.63%52.74M43.00%250.19M-12.50%146.7M-26.37%91.2M-9.50%46.83M44.72%174.96M160.92%167.67M199.65%123.86M6.33%51.75M40.07%120.89M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -13.55%439.34M40.82%1.67B55.98%1.36B72.80%939.23M57.57%508.17M53.34%1.19B57.83%872.63M44.87%543.54M20.58%322.5M-4.35%773.95M
Net cash flows from operating activities 27.07%-150.04M45.23%-187.36M-6.66%-301.09M-29.95%-251.33M-6.47%-205.75M-867.16%-342.1M-127.25%-282.28M-13.37%-193.4M-39.15%-193.25M-47.32%44.59M
Investing cash flow
Cash received from disposal of investments --073.91%400M100.00%400M--400M--400M--230M--200M------------
Cash received from returns on investments --0255.20%11.79M282.55%11.79M--11.79M--11.79M--3.32M--3.08M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-73.60%79.06K-98.08%385-98.08%385-99.00%200438.90%299.46K-63.55%20K-63.55%20K-67.74%20K-74.11%55.57K
Cash inflows from investing activities ----76.30%411.86M102.75%411.79M2,058,845.64%411.79M2,058,844.72%411.79M420,316.07%233.62M370,069.17%203.1M-63.55%20K-67.74%20K-74.11%55.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets 772.41%61.45M338.07%547.41M575.01%387.76M346.16%212.69M-59.69%7.04M1,812.21%124.96M1,170.52%57.44M1,747.77%47.67M--17.47M71.75%6.53M
Cash paid to acquire investments -----98.41%10M-98.41%10M-98.00%10M------630M--630M--500M--500M----
Cash paid relating to other investing activities --0--------------350.35K------------------860K
Cash outflows from investing activities 731.07%61.45M-26.17%557.41M-42.14%397.76M-59.34%222.69M-98.57%7.39M10,109.31%754.96M15,104.39%687.44M21,127.96%547.67M5,626,624.50%517.47M94.35%7.39M
Net cash flows from investing activities -115.20%-61.45M72.08%-145.55M102.90%14.03M134.53%189.1M178.15%404.39M-7,003.49%-521.34M-10,743.93%-484.34M-21,588.43%-547.65M-980,064.57%-517.45M-104.42%-7.34M
Financing cash flow
Cash received from capital contributions ------0--0----------953.14M--965.73M--965.73M--949.5M----
Cash from borrowing 170.00%270M--509.13M--391M--200M--100M--0--0---------16.91%161.19M
Cash received relating to other financing activities --0------------------------------16.23M----
Cash inflows from financing activities 170.00%270M-46.58%509.13M-59.51%391M-79.29%200M-89.65%100M491.32%953.14M397.40%965.73M491.91%965.73M1,594.26%965.73M-26.40%161.19M
Borrowing repayment --100M-18.16%100M-83.63%20M--------40.45%122.19M104.70%122.19M206.91%122.34M--122.2M-55.62%87M
Dividend interest payment 487.43%3.84M98.52%23.05M57.16%17.43M36.31%14.9M-32.24%653.64K131.51%11.61M228.01%11.09M537.98%10.93M--964.62K-24.66%5.01M
Cash payments relating to other financing activities -68.83%684.64K18.43%13.96M-76.44%6.34M-78.37%5.37M-86.26%2.2M-5.19%11.79M40.05%26.89M274.23%24.84M--15.99M-63.17%12.43M
Cash outflows from financing activities 3,567.05%104.52M-5.89%137.01M-72.68%43.76M-87.18%20.28M-97.95%2.85M39.39%145.59M94.67%160.17M227.94%158.12M--139.15M-55.82%104.45M
Net cash flows from financing activities 70.33%165.48M-53.92%372.12M-56.89%347.24M-77.75%179.72M-88.25%97.15M1,323.19%807.55M620.03%805.56M602.63%807.61M1,350.14%826.58M425.83%56.74M
Net cash flow
Net increase in cash and cash equivalents -115.56%-46.02M170.17%39.22M54.57%60.18M76.52%117.5M155.27%295.79M-159.46%-55.89M331.69%38.93M214.43%66.56M241.61%115.87M47.69%94M
Add:Begin period cash and cash equivalents 29.41%172.55M-29.54%133.33M-29.54%133.33M-29.54%133.33M-29.54%133.33M98.71%189.22M98.71%189.22M98.71%189.22M98.71%189.22M201.55%95.22M
End period cash equivalent -70.52%126.53M29.41%172.55M-15.18%193.51M-1.94%250.83M40.65%429.13M-29.54%133.33M190.94%228.15M590.32%255.78M2,178.10%305.09M98.71%189.22M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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