CN Stock MarketDetailed Quotes
301293 Sanbo Hospital Management
- 47.75
- -0.40-0.83%
Market Closed Dec 13 15:00 CST
9.84BMarket Cap89.76P/E (TTM)
48.00High47.15Low72.38KlotVolume47.59Open48.15Pre Close344.07MTurnover4.50%Turnover Ratio125.66P/E (Static)205.99MShares60.0952wk High4.28P/B7.69BFloat Cap29.6152wk Low57.78Limit Up160.95MShs Float90.87Historical High38.52Limit Down1.77%Amplitude29.61Historical Low0.07Dividend TTM47.54Avg Price37.03KlotAsk0.15%Div YieldTTM100Lot Size30.43KlotBid
Sanbo Hospital Management 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 | 11.45%1.06B | 19.09%712.67M | 20.63%361.95M | 18.38%1.29B | 14.60%947.11M | 12.41%598.43M | 30.05%300.04M | -3.12%1.09B | --826.46M | -8.53%532.37M |
| Refunds of taxes and levies | 47.81%31.68K | 47.81%31.68K | -54.97%8.47K | --21.03K | --21.43K | --21.43K | --18.81K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -5.75%29.99M | 2.57%21.66M | 39.40%13.87M | 46.26%43.78M | 38.18%31.81M | 32.04%21.12M | 12.74%9.95M | 18.84%29.93M | --23.03M | 21.80%15.99M |
| Cash inflows from operating activities | 10.89%1.09B | 18.53%734.36M | 21.23%375.83M | 19.13%1.34B | 15.24%978.94M | 12.98%619.57M | 29.42%310.01M | -2.64%1.12B | --849.48M | -7.86%548.37M |
| Goods services cash paid | 12.07%437.7M | 20.26%286.42M | 27.14%142.73M | 17.42%531.9M | 8.19%390.56M | 7.65%238.17M | 10.13%112.26M | -3.78%453M | --361M | -2.87%221.23M |
| Staff behalf paid | 22.98%370.83M | 27.39%259.81M | 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 |
| All taxes paid | 70.30%37.45M | 25.19%24.15M | 34.90%7.06M | 34.96%30.72M | 62.56%21.99M | 171.14%19.29M | 3,185.44%5.24M | -24.56%22.76M | --13.53M | -28.80%7.11M |
| Cash paid relating to other operating activities | 18.00%107.76M | 28.77%81.5M | 97.32%47.76M | 24.79%117.3M | 104.42%91.32M | 56.56%63.29M | 21.57%24.2M | -1.22%93.99M | --44.67M | -8.70%40.43M |
| Cash outflows from operating activities | 18.42%953.74M | 24.24%651.88M | 38.33%347.35M | 12.58%1.09B | 10.32%805.4M | 8.15%524.69M | 1.91%251.1M | -5.95%968.48M | --730.06M | -8.24%485.17M |
| Net cash flows from operating activities | -24.04%131.83M | -13.06%82.49M | -51.67%28.47M | 60.57%245.54M | 45.32%173.55M | 50.13%94.88M | 958.91%58.91M | 25.22%152.91M | 15.48%119.43M | -4.89%63.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 569.43%2.85B | 497.89%1.7B | 507.50%972M | 67.23%1.46B | -22.73%425M | -16.18%285M | -23.81%160M | 17.30%871M | --550M | 41.94%340M |
| Cash received from returns on investments | 490.90%8.12M | 536.63%4.73M | 251.75%2.58M | 14.96%4.93M | -47.38%1.37M | -55.70%742.42K | -24.12%733.02K | -47.19%4.28M | --2.61M | -41.26%1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 840.61%242.68K | 540.72%161.46K | --128.3K | -61.06%33.33K | -69.86%25.8K | -70.39%25.2K | ---- | -76.81%85.6K | --85.6K | -76.52%85.1K |
| Cash received relating to other investing activities | -91.69%1.73M | -95.81%830K | --300K | 765.52%21.64M | 733.12%20.83M | 692.65%19.82M | ---- | -35.01%2.5M | --2.5M | -19.07%2.5M |
| Cash inflows from investing activities | 538.41%2.86B | 459.49%1.71B | 506.60%975.01M | 68.95%1.48B | -19.45%447.23M | -11.23%305.58M | -24.70%160.73M | 16.30%877.87M | --555.2M | 40.04%344.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 193.61%290.31M | 235.35%175.74M | 566.66%77.29M | 88.46%169.54M | 42.18%98.88M | 13.08%52.4M | -50.74%11.59M | -38.04%89.96M | --69.55M | -37.82%46.34M |
| Cash paid to acquire investments | 140.76%2.59B | 279.40%1.27B | 206.32%582M | 179.22%2.21B | 62.87%1.08B | -14.10%335M | -9.52%190M | 5.50%791M | --661M | -3.88%390M |
| Net cash paid to acquire subsidiaries and other business units | -90.18%10.84M | -90.22%10.84M | --10.84M | --103.77M | --110.37M | --110.88M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 102.50%13.48M | -52.61%2.31M | --462.88K | 363.63%9.97M | 209.68%6.66M | 1,526.67%4.88M | ---- | -51.10%2.15M | --2.15M | -88.41%300K |
| Cash outflows from investing activities | 124.88%2.91B | 190.14%1.46B | 232.65%670.6M | 182.17%2.49B | 76.40%1.29B | 15.23%503.16M | -13.68%201.59M | -1.80%883.11M | --732.7M | -9.57%436.64M |
| Net cash flows from investing activities | 93.91%-51.48M | 226.44%249.83M | 845.00%304.41M | -19,144.28%-1.01B | -376.21%-845.28M | -113.87%-197.58M | -103.62%-40.86M | 96.37%-5.24M | -34.56%-177.5M | 61.02%-92.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.44%61.3M | -94.39%61.3M | --5.5M | 12,268.31%1.11B | --1.1B | --1.09B | ---- | --9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,352.00%61.3M | ---- | --5.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -94.44%61.3M | -94.39%61.3M | --5.5M | 12,268.31%1.11B | --1.1B | --1.09B | --0 | --9M | --0 | ---- |
| Dividend interest payment | 330.71%21.9M | 335.10%21.57M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 44.74%6.8M | -61.72%1.8M | ---- | 9.28%4.7M | 9.28%4.7M | 9.28%4.7M | ---- | 0.00%4.3M | --4.3M | 0.00%4.3M |
| Cash payments relating to other financing activities | 195.92%193.12M | 48.87%72.4M | 9.30%8.69M | 179.45%123.03M | 102.19%65.26M | 94.31%48.63M | -10.17%7.95M | 1.05%44.03M | --32.28M | 18.37%25.03M |
| Cash outflows from financing activities | 205.66%215.02M | 75.34%93.97M | 66.73%13.7M | 162.60%128.28M | 90.30%70.35M | 82.04%53.59M | -7.22%8.22M | 0.06%48.85M | --36.97M | 14.97%29.44M |
| Net cash flows from financing activities | -114.90%-153.72M | -103.14%-32.67M | 0.22%-8.2M | 2,571.39%984.87M | 2,891.57%1.03B | 3,631.33%1.04B | 7.22%-8.22M | 18.37%-39.85M | -21.13%-36.97M | -14.97%-29.44M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -120.37%-73.38M | -68.02%299.65M | 3,200.86%324.69M | 105.65%221.73M | 478.99%360.19M | 1,698.12%936.86M | 127.49%9.84M | 251.52%107.82M | -61.06%-95.04M | 70.12%-58.62M |
| Add:Begin period cash and cash equivalents | 36.93%822.12M | 36.93%822.12M | 36.93%822.12M | 21.89%600.39M | 29.86%600.39M | 29.86%600.39M | 29.86%600.39M | -7.67%492.57M | --462.33M | -13.34%462.33M |
| End period cash equivalent | -22.05%748.75M | -27.03%1.12B | 87.93%1.15B | 36.93%822.12M | 161.53%960.59M | 280.78%1.54B | 43.06%610.23M | 29.86%600.39M | --367.29M | 19.68%403.71M |
| 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 | -- | -- | -- | 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.
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