CN Stock MarketDetailed Quotes

301507 Hangzhou Minsheng Healthcare

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  • 12.97
  • -0.03-0.23%
Market Closed Aug 19 15:00 CST
4.62BMarket Cap51.88P/E (TTM)

Hangzhou Minsheng Healthcare 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
9.72%296.01M
-2.75%629.15M
-5.12%483.54M
0.33%372.08M
--269.78M
12.98%646.94M
--509.64M
--370.85M
----
13.21%572.6M
Cash received relating to other operating activities
173.77%5.53M
-5.76%9.73M
16.18%8.48M
-31.94%3.92M
--2.02M
120.53%10.33M
--7.3M
--5.76M
----
262.85%4.68M
Cash inflows from operating activities
10.94%301.55M
-2.80%638.88M
-4.82%492.01M
-0.16%376M
--271.8M
13.85%657.26M
--516.93M
--376.62M
----
13.85%577.28M
Goods services cash paid
-14.47%49.55M
-11.37%201.41M
-24.66%129.59M
7.01%126.48M
--57.93M
18.48%227.26M
--172M
--118.2M
----
22.38%191.81M
Staff behalf paid
8.39%41.62M
10.01%126.81M
9.40%95.96M
3.95%64.22M
--38.4M
8.05%115.27M
--87.71M
--61.78M
----
45.15%106.68M
All taxes paid
18.92%30.2M
-10.90%52.1M
-4.04%47.45M
7.04%41.71M
--25.4M
-8.29%58.48M
--49.45M
--38.97M
----
23.71%63.77M
Cash paid relating to other operating activities
17.95%46.06M
-6.55%150.4M
5.15%135.38M
-32.84%64.22M
--39.05M
-5.73%160.94M
--128.75M
--95.63M
----
26.31%170.72M
Cash outflows from operating activities
4.14%167.44M
-5.56%530.73M
-6.74%408.38M
-5.70%296.63M
--160.78M
5.44%561.95M
--437.92M
--314.57M
----
27.83%532.97M
Net cash flows from operating activities
20.80%134.11M
13.47%108.15M
5.85%83.63M
27.90%79.37M
42.95%111.02M
115.11%95.31M
--79.01M
84.17%62.05M
--77.66M
-50.84%44.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.82%2.76K
----
----
----
1,579.02%1.52M
Cash received relating to other investing activities
-63.81%56.44M
-19.03%632.4M
-4.15%545.3M
55.07%407.33M
--155.94M
4.95%781.01M
--568.92M
--262.67M
----
23.70%744.19M
Cash inflows from investing activities
-63.81%56.44M
-19.03%632.4M
-4.15%545.3M
55.07%407.33M
--155.94M
4.73%781.02M
--568.92M
--262.67M
----
23.93%745.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.15%7.11M
33.89%36.07M
-12.36%16.07M
-1.21%11.95M
--5.92M
5.42%26.94M
--18.34M
--12.1M
----
249.55%25.56M
Cash paid relating to other investing activities
-60.23%99.02M
34.85%1.11B
23.87%602M
110.60%477M
--249M
-4.38%823.34M
--486M
--226.5M
----
51.88%861.1M
Cash outflows from investing activities
-58.37%106.13M
34.82%1.15B
22.55%618.07M
104.93%488.95M
--254.92M
-4.10%850.29M
--504.34M
--238.6M
----
54.40%886.66M
Net cash flows from investing activities
49.79%-49.69M
-641.91%-513.91M
-212.70%-72.78M
-439.10%-81.62M
-744.30%-98.98M
50.85%-69.27M
--64.57M
167.08%24.07M
--15.36M
-613.63%-140.94M
Financing cash flow
Cash received from capital contributions
----
--826.83M
--826.83M
----
----
----
----
----
----
34.59%148.31M
Cash received relating to other financing activities
--0
35.58%14.64M
--7.62M
--7.62M
--3.64M
-97.74%10.8M
----
----
----
-3.06%477.64M
Cash inflows from financing activities
--0
7,692.02%841.48M
--834.46M
--7.62M
--3.64M
-98.27%10.8M
----
----
----
-1.10%625.95M
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.00%30M
Dividend interest payment
----
----
----
----
----
----
----
----
----
7,807.72%150.38M
Cash payments relating to other financing activities
-76.63%489.77K
180.27%47.24M
555.71%41.55M
301.97%6.38M
--2.1M
-95.59%16.85M
--6.34M
--1.59M
----
-42.92%382.43M
Cash outflows from financing activities
-76.63%489.77K
180.27%47.24M
555.71%41.55M
301.97%6.38M
--2.1M
-97.01%16.85M
--6.34M
--1.59M
----
-19.82%562.81M
Net cash flows from financing activities
-131.71%-489.77K
13,217.52%794.24M
12,613.53%792.91M
178.20%1.24M
1,311.98%1.54M
-109.59%-6.05M
---6.34M
-102.43%-1.59M
--109.4K
191.46%63.14M
Net cash flow
Net increase in cash and cash equivalents
517.65%83.93M
1,843.32%388.48M
485.61%803.77M
-101.20%-1.02M
-85.41%13.59M
159.68%19.99M
--137.25M
33.71%84.53M
--93.13M
-169.01%-33.5M
Add:Begin period cash and cash equivalents
1,017.18%428.3M
108.96%38.34M
110.18%38.56M
108.96%38.34M
--38.34M
-64.61%18.35M
--18.35M
--18.35M
----
1,467.12%51.84M
End period cash equivalent
886.46%512.23M
1,013.31%426.82M
441.34%842.33M
-63.72%37.32M
--51.93M
108.96%38.34M
--155.6M
--102.88M
----
-64.61%18.35M
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 9.72%296.01M-2.75%629.15M-5.12%483.54M0.33%372.08M--269.78M12.98%646.94M--509.64M--370.85M----13.21%572.6M
Cash received relating to other operating activities 173.77%5.53M-5.76%9.73M16.18%8.48M-31.94%3.92M--2.02M120.53%10.33M--7.3M--5.76M----262.85%4.68M
Cash inflows from operating activities 10.94%301.55M-2.80%638.88M-4.82%492.01M-0.16%376M--271.8M13.85%657.26M--516.93M--376.62M----13.85%577.28M
Goods services cash paid -14.47%49.55M-11.37%201.41M-24.66%129.59M7.01%126.48M--57.93M18.48%227.26M--172M--118.2M----22.38%191.81M
Staff behalf paid 8.39%41.62M10.01%126.81M9.40%95.96M3.95%64.22M--38.4M8.05%115.27M--87.71M--61.78M----45.15%106.68M
All taxes paid 18.92%30.2M-10.90%52.1M-4.04%47.45M7.04%41.71M--25.4M-8.29%58.48M--49.45M--38.97M----23.71%63.77M
Cash paid relating to other operating activities 17.95%46.06M-6.55%150.4M5.15%135.38M-32.84%64.22M--39.05M-5.73%160.94M--128.75M--95.63M----26.31%170.72M
Cash outflows from operating activities 4.14%167.44M-5.56%530.73M-6.74%408.38M-5.70%296.63M--160.78M5.44%561.95M--437.92M--314.57M----27.83%532.97M
Net cash flows from operating activities 20.80%134.11M13.47%108.15M5.85%83.63M27.90%79.37M42.95%111.02M115.11%95.31M--79.01M84.17%62.05M--77.66M-50.84%44.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.82%2.76K------------1,579.02%1.52M
Cash received relating to other investing activities -63.81%56.44M-19.03%632.4M-4.15%545.3M55.07%407.33M--155.94M4.95%781.01M--568.92M--262.67M----23.70%744.19M
Cash inflows from investing activities -63.81%56.44M-19.03%632.4M-4.15%545.3M55.07%407.33M--155.94M4.73%781.02M--568.92M--262.67M----23.93%745.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.15%7.11M33.89%36.07M-12.36%16.07M-1.21%11.95M--5.92M5.42%26.94M--18.34M--12.1M----249.55%25.56M
Cash paid relating to other investing activities -60.23%99.02M34.85%1.11B23.87%602M110.60%477M--249M-4.38%823.34M--486M--226.5M----51.88%861.1M
Cash outflows from investing activities -58.37%106.13M34.82%1.15B22.55%618.07M104.93%488.95M--254.92M-4.10%850.29M--504.34M--238.6M----54.40%886.66M
Net cash flows from investing activities 49.79%-49.69M-641.91%-513.91M-212.70%-72.78M-439.10%-81.62M-744.30%-98.98M50.85%-69.27M--64.57M167.08%24.07M--15.36M-613.63%-140.94M
Financing cash flow
Cash received from capital contributions ------826.83M--826.83M------------------------34.59%148.31M
Cash received relating to other financing activities --035.58%14.64M--7.62M--7.62M--3.64M-97.74%10.8M-------------3.06%477.64M
Cash inflows from financing activities --07,692.02%841.48M--834.46M--7.62M--3.64M-98.27%10.8M-------------1.10%625.95M
Borrowing repayment ------------------------------------0.00%30M
Dividend interest payment ------------------------------------7,807.72%150.38M
Cash payments relating to other financing activities -76.63%489.77K180.27%47.24M555.71%41.55M301.97%6.38M--2.1M-95.59%16.85M--6.34M--1.59M-----42.92%382.43M
Cash outflows from financing activities -76.63%489.77K180.27%47.24M555.71%41.55M301.97%6.38M--2.1M-97.01%16.85M--6.34M--1.59M-----19.82%562.81M
Net cash flows from financing activities -131.71%-489.77K13,217.52%794.24M12,613.53%792.91M178.20%1.24M1,311.98%1.54M-109.59%-6.05M---6.34M-102.43%-1.59M--109.4K191.46%63.14M
Net cash flow
Net increase in cash and cash equivalents 517.65%83.93M1,843.32%388.48M485.61%803.77M-101.20%-1.02M-85.41%13.59M159.68%19.99M--137.25M33.71%84.53M--93.13M-169.01%-33.5M
Add:Begin period cash and cash equivalents 1,017.18%428.3M108.96%38.34M110.18%38.56M108.96%38.34M--38.34M-64.61%18.35M--18.35M--18.35M----1,467.12%51.84M
End period cash equivalent 886.46%512.23M1,013.31%426.82M441.34%842.33M-63.72%37.32M--51.93M108.96%38.34M--155.6M--102.88M-----64.61%18.35M
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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