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301293 Sanbo Hospital Management

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  • 35.63
  • -0.49-1.36%
Market Closed Jul 12 15:00 CST
7.34BMarket Cap84.43P/E (TTM)

Sanbo Hospital Management 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
20.63%361.95M
18.38%1.29B
14.31%944.73M
12.41%598.43M
30.05%300.04M
-3.12%1.09B
--826.46M
-8.53%532.37M
--230.72M
15.68%1.13B
Refunds of taxes and levies
-54.97%8.47K
--21.03K
--21.43K
--21.43K
--18.81K
----
----
----
----
----
Cash received relating to other operating activities
39.40%13.87M
46.26%43.78M
33.43%30.72M
27.81%20.44M
12.74%9.95M
18.84%29.93M
--23.03M
21.80%15.99M
--8.82M
-35.38%25.19M
Cash inflows from operating activities
21.23%375.83M
19.13%1.34B
14.83%975.47M
12.86%618.89M
29.42%310.01M
-2.64%1.12B
--849.48M
-7.86%548.37M
--239.54M
13.71%1.15B
Goods services cash paid
27.14%142.73M
17.42%531.9M
8.03%389.99M
7.65%238.16M
10.13%112.26M
-3.78%453M
--361M
-2.87%221.23M
--101.94M
9.35%470.77M
Staff behalf paid
36.94%149.81M
2.93%410.42M
-3.00%301.53M
-5.75%203.95M
-12.06%109.4M
-8.04%398.72M
--310.86M
-12.28%216.4M
--124.39M
27.81%433.6M
All taxes paid
34.90%7.06M
34.96%30.72M
62.54%21.99M
171.13%19.29M
3,185.44%5.24M
-24.56%22.76M
--13.53M
-28.80%7.11M
--159.35K
17.74%30.17M
Cash paid relating to other operating activities
97.32%47.76M
24.79%117.3M
103.89%91.08M
56.56%63.29M
21.57%24.2M
-1.22%93.99M
--44.67M
-8.70%40.43M
--19.91M
5.18%95.15M
Cash outflows from operating activities
38.33%347.35M
12.58%1.09B
10.21%804.58M
8.14%524.68M
1.91%251.1M
-5.95%968.48M
--730.06M
-8.24%485.17M
--246.4M
16.24%1.03B
Net cash flows from operating activities
-51.67%28.47M
60.57%245.54M
43.10%170.89M
49.07%94.21M
958.91%58.91M
25.22%152.91M
15.48%119.43M
-4.89%63.2M
70.83%-6.86M
-3.88%122.11M
Investing cash flow
Cash received from disposal of investments
507.50%972M
67.23%1.46B
-25.45%410M
-20.59%270M
-23.81%160M
17.30%871M
--550M
41.94%340M
--210M
-61.39%742.53M
Cash received from returns on investments
251.75%2.58M
14.96%4.93M
-47.66%1.37M
-56.85%723.13K
-24.12%733.02K
-47.19%4.28M
--2.61M
-41.26%1.68M
--966.07K
-47.66%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--128.3K
-61.06%33.33K
-69.86%25.8K
-70.39%25.2K
----
-76.81%85.6K
--85.6K
-76.52%85.1K
--2.25K
740.25%369.15K
Cash received relating to other investing activities
--300K
765.52%21.64M
732.65%20.82M
692.65%19.82M
----
-35.01%2.5M
--2.5M
-19.07%2.5M
--2.5M
-84.18%3.85M
Cash inflows from investing activities
506.60%975.01M
68.95%1.48B
-22.15%432.21M
-15.60%290.56M
-24.70%160.73M
16.30%877.87M
--555.2M
40.04%344.26M
--213.47M
-62.68%754.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
566.66%77.29M
88.46%169.54M
40.69%97.84M
11.13%51.5M
-50.74%11.59M
-38.04%89.96M
--69.55M
-37.82%46.34M
--23.54M
-68.66%145.18M
Cash paid to acquire investments
206.32%582M
179.22%2.21B
54.55%1.02B
-17.95%320M
-9.52%190M
5.50%791M
--661M
-3.88%390M
--210M
-58.58%749.73M
 Net cash paid to acquire subsidiaries and other business units
--10.84M
--103.77M
--110.37M
--110.88M
----
----
----
----
----
----
Cash paid relating to other investing activities
--462.88K
363.63%9.97M
2,070.15%46.66M
1,526.67%4.88M
----
-51.10%2.15M
--2.15M
-88.41%300K
----
-81.30%4.4M
Cash outflows from investing activities
232.65%670.6M
182.17%2.49B
74.22%1.28B
11.59%487.26M
-13.68%201.59M
-1.80%883.11M
--732.7M
-9.57%436.64M
--233.54M
-60.85%899.31M
Net cash flows from investing activities
845.00%304.41M
-19,144.28%-1.01B
-375.64%-844.26M
-112.92%-196.69M
-103.62%-40.86M
96.37%-5.24M
-34.56%-177.5M
61.02%-92.38M
87.76%-20.07M
47.32%-144.45M
Financing cash flow
Cash received from capital contributions
--5.5M
12,268.31%1.11B
--1.1B
--1.09B
----
--9M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.5M
--2.5M
--2.5M
----
----
----
----
----
----
----
Cash inflows from financing activities
--5.5M
12,268.31%1.11B
--1.1B
--1.09B
--0
--9M
--0
----
----
----
Dividend interest payment
1,817.01%5M
8.82%5.25M
8.46%5.08M
12.42%4.96M
--261K
-8.09%4.82M
--4.69M
-1.16%4.41M
----
-28.91%5.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
9.28%4.7M
9.28%4.7M
9.28%4.7M
----
0.00%4.3M
--4.3M
0.00%4.3M
----
-30.69%4.3M
Cash payments relating to other financing activities
9.30%8.69M
179.45%123.03M
99.52%64.4M
92.02%48.06M
-10.17%7.95M
1.05%44.03M
--32.28M
18.37%25.03M
--8.86M
23.14%43.57M
Cash outflows from financing activities
66.73%13.7M
162.60%128.28M
87.98%69.49M
80.10%53.02M
-7.22%8.22M
0.06%48.85M
--36.97M
14.97%29.44M
--8.86M
14.15%48.82M
Net cash flows from financing activities
0.22%-8.2M
2,571.39%984.87M
2,875.98%1.03B
3,633.28%1.04B
7.22%-8.22M
18.37%-39.85M
-21.13%-36.97M
-14.97%-29.44M
12.12%-8.86M
-118.52%-48.82M
Net cash flow
Net increase in cash and cash equivalents
3,200.86%324.69M
105.65%221.73M
471.21%352.79M
1,699.47%937.65M
127.49%9.84M
251.52%107.82M
-61.06%-95.04M
70.12%-58.62M
81.89%-35.78M
-161.06%-71.16M
Add:Begin period cash and cash equivalents
36.93%822.12M
21.89%600.39M
23.95%573.05M
23.95%573.05M
29.86%600.39M
-7.67%492.57M
--462.33M
-13.34%462.33M
--462.33M
27.95%533.49M
End period cash equivalent
87.93%1.15B
36.93%822.12M
152.07%925.85M
274.21%1.51B
43.06%610.23M
29.86%600.39M
--367.29M
19.68%403.71M
--426.55M
-13.34%462.33M
Currency Unit
CNY
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CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.63%361.95M18.38%1.29B14.31%944.73M12.41%598.43M30.05%300.04M-3.12%1.09B--826.46M-8.53%532.37M--230.72M15.68%1.13B
Refunds of taxes and levies -54.97%8.47K--21.03K--21.43K--21.43K--18.81K--------------------
Cash received relating to other operating activities 39.40%13.87M46.26%43.78M33.43%30.72M27.81%20.44M12.74%9.95M18.84%29.93M--23.03M21.80%15.99M--8.82M-35.38%25.19M
Cash inflows from operating activities 21.23%375.83M19.13%1.34B14.83%975.47M12.86%618.89M29.42%310.01M-2.64%1.12B--849.48M-7.86%548.37M--239.54M13.71%1.15B
Goods services cash paid 27.14%142.73M17.42%531.9M8.03%389.99M7.65%238.16M10.13%112.26M-3.78%453M--361M-2.87%221.23M--101.94M9.35%470.77M
Staff behalf paid 36.94%149.81M2.93%410.42M-3.00%301.53M-5.75%203.95M-12.06%109.4M-8.04%398.72M--310.86M-12.28%216.4M--124.39M27.81%433.6M
All taxes paid 34.90%7.06M34.96%30.72M62.54%21.99M171.13%19.29M3,185.44%5.24M-24.56%22.76M--13.53M-28.80%7.11M--159.35K17.74%30.17M
Cash paid relating to other operating activities 97.32%47.76M24.79%117.3M103.89%91.08M56.56%63.29M21.57%24.2M-1.22%93.99M--44.67M-8.70%40.43M--19.91M5.18%95.15M
Cash outflows from operating activities 38.33%347.35M12.58%1.09B10.21%804.58M8.14%524.68M1.91%251.1M-5.95%968.48M--730.06M-8.24%485.17M--246.4M16.24%1.03B
Net cash flows from operating activities -51.67%28.47M60.57%245.54M43.10%170.89M49.07%94.21M958.91%58.91M25.22%152.91M15.48%119.43M-4.89%63.2M70.83%-6.86M-3.88%122.11M
Investing cash flow
Cash received from disposal of investments 507.50%972M67.23%1.46B-25.45%410M-20.59%270M-23.81%160M17.30%871M--550M41.94%340M--210M-61.39%742.53M
Cash received from returns on investments 251.75%2.58M14.96%4.93M-47.66%1.37M-56.85%723.13K-24.12%733.02K-47.19%4.28M--2.61M-41.26%1.68M--966.07K-47.66%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --128.3K-61.06%33.33K-69.86%25.8K-70.39%25.2K-----76.81%85.6K--85.6K-76.52%85.1K--2.25K740.25%369.15K
Cash received relating to other investing activities --300K765.52%21.64M732.65%20.82M692.65%19.82M-----35.01%2.5M--2.5M-19.07%2.5M--2.5M-84.18%3.85M
Cash inflows from investing activities 506.60%975.01M68.95%1.48B-22.15%432.21M-15.60%290.56M-24.70%160.73M16.30%877.87M--555.2M40.04%344.26M--213.47M-62.68%754.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 566.66%77.29M88.46%169.54M40.69%97.84M11.13%51.5M-50.74%11.59M-38.04%89.96M--69.55M-37.82%46.34M--23.54M-68.66%145.18M
Cash paid to acquire investments 206.32%582M179.22%2.21B54.55%1.02B-17.95%320M-9.52%190M5.50%791M--661M-3.88%390M--210M-58.58%749.73M
 Net cash paid to acquire subsidiaries and other business units --10.84M--103.77M--110.37M--110.88M------------------------
Cash paid relating to other investing activities --462.88K363.63%9.97M2,070.15%46.66M1,526.67%4.88M-----51.10%2.15M--2.15M-88.41%300K-----81.30%4.4M
Cash outflows from investing activities 232.65%670.6M182.17%2.49B74.22%1.28B11.59%487.26M-13.68%201.59M-1.80%883.11M--732.7M-9.57%436.64M--233.54M-60.85%899.31M
Net cash flows from investing activities 845.00%304.41M-19,144.28%-1.01B-375.64%-844.26M-112.92%-196.69M-103.62%-40.86M96.37%-5.24M-34.56%-177.5M61.02%-92.38M87.76%-20.07M47.32%-144.45M
Financing cash flow
Cash received from capital contributions --5.5M12,268.31%1.11B--1.1B--1.09B------9M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.5M--2.5M--2.5M----------------------------
Cash inflows from financing activities --5.5M12,268.31%1.11B--1.1B--1.09B--0--9M--0------------
Dividend interest payment 1,817.01%5M8.82%5.25M8.46%5.08M12.42%4.96M--261K-8.09%4.82M--4.69M-1.16%4.41M-----28.91%5.25M
-Including:Cash payments for dividends or profit to minority shareholders ----9.28%4.7M9.28%4.7M9.28%4.7M----0.00%4.3M--4.3M0.00%4.3M-----30.69%4.3M
Cash payments relating to other financing activities 9.30%8.69M179.45%123.03M99.52%64.4M92.02%48.06M-10.17%7.95M1.05%44.03M--32.28M18.37%25.03M--8.86M23.14%43.57M
Cash outflows from financing activities 66.73%13.7M162.60%128.28M87.98%69.49M80.10%53.02M-7.22%8.22M0.06%48.85M--36.97M14.97%29.44M--8.86M14.15%48.82M
Net cash flows from financing activities 0.22%-8.2M2,571.39%984.87M2,875.98%1.03B3,633.28%1.04B7.22%-8.22M18.37%-39.85M-21.13%-36.97M-14.97%-29.44M12.12%-8.86M-118.52%-48.82M
Net cash flow
Net increase in cash and cash equivalents 3,200.86%324.69M105.65%221.73M471.21%352.79M1,699.47%937.65M127.49%9.84M251.52%107.82M-61.06%-95.04M70.12%-58.62M81.89%-35.78M-161.06%-71.16M
Add:Begin period cash and cash equivalents 36.93%822.12M21.89%600.39M23.95%573.05M23.95%573.05M29.86%600.39M-7.67%492.57M--462.33M-13.34%462.33M--462.33M27.95%533.49M
End period cash equivalent 87.93%1.15B36.93%822.12M152.07%925.85M274.21%1.51B43.06%610.23M29.86%600.39M--367.29M19.68%403.71M--426.55M-13.34%462.33M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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