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40B HealthBank

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  • 0.104
  • 0.0000.00%
10min DelayNot Open Aug 1 13:13 CST
9.81MMarket Cap-1485P/E (TTM)

HealthBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.05%-2.74M
20.90%-3.26M
-37.85%-4.12M
-135.06%-2.99M
163.09%8.52M
-555.15%-13.51M
-33.96%2.97M
9.57%4.49M
-59.79%4.1M
-14.03%10.2M
Net profit before non-cash adjustment
-222.65%-36.08M
-189.94%-11.18M
62.90%-3.86M
51.70%-10.4M
-1,411.80%-21.53M
-142.63%-1.42M
266.60%3.34M
-150.52%-2M
-46.67%3.97M
-43.02%7.44M
Total adjustment of non-cash items
351.87%33.65M
20,586.11%7.45M
100.40%36K
-454.40%-9.02M
235.50%2.55M
-999.04%-1.88M
-91.46%209K
157.58%2.45M
-76.10%949.61K
37.87%3.97M
-Depreciation and amortization
-25.00%3K
0.00%4K
-99.47%4K
-29.09%758K
94.36%1.07M
-66.65%550K
27.82%1.65M
178.45%1.29M
97.51%463.34K
-5.62%234.59K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-28.53%10.23M
--14.31M
--0
-78.51%234K
--1.09M
--0
--4.69K
-Disposal profit
488.84%32.56M
138,325.00%5.53M
99.98%-4K
-884.32%-19.33M
31.30%-1.96M
30.01%-2.86M
-12,067.70%-4.09M
-4.55%-33.57K
54.37%-32.11K
---70.38K
-Net exchange gains and losses
-37.54%391K
164.60%626K
---969K
--0
-108.11%-24K
-79.88%296K
--1.47M
--0
----
----
-Deferred income tax
----
----
----
----
182.64%407K
-84.89%144K
1,068.85%953K
--81.53K
----
----
-Other non-cash items
-45.65%700K
28.16%1.29M
248.67%1.01M
93.99%-676K
-112,410.00%-11.25M
23.08%-10K
-167.76%-13K
-96.30%19.18K
-86.38%518.39K
44.47%3.81M
Changes in working capital
-163.60%-304K
260.40%478K
-101.81%-298K
-40.26%16.43M
369.50%27.51M
-1,656.63%-10.21M
-114.34%-581K
596.30%4.05M
32.80%-816.58K
70.20%-1.22M
-Change in receivables
1,000.00%9K
99.68%-1K
-119.43%-314K
190.33%1.62M
-102.81%-1.79M
843.80%63.56M
-184.16%-8.55M
283.98%10.15M
-246.97%-5.52M
56.28%-1.59M
-Change in inventory
----
----
----
----
----
----
190.80%540K
-136.31%-594.71K
49.81%1.64M
107.91%1.09M
-Change in payables
-165.34%-313K
2,893.75%479K
-99.89%16K
-17.06%14.82M
204.51%17.86M
-326.25%-17.09M
240.65%7.56M
-286.75%-5.37M
462.75%2.88M
17.88%-792.93K
-Changes in other current assets
----
----
----
----
120.17%11.43M
-43,160.31%-56.67M
2.45%-131K
-171.40%-134.29K
--188.09K
----
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--75.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
140.00%24K
-65.52%10K
29K
Tax refund paid
69.83%-277K
-1,700.00%-918K
89.26%-51K
77.10%-474.81K
21.92%-2.07M
-87.69%-2.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.05%-2.74M
20.90%-3.26M
-37.85%-4.12M
-136.13%-2.99M
157.36%8.27M
-589.38%-14.42M
-26.70%2.95M
98.21%4.02M
-73.12%2.03M
-27.80%7.54M
Investing cash flow
Net PPE purchase and sale
----
----
---15K
--0
89.82%-28K
78.89%-275K
62.94%-1.3M
-230.31%-3.52M
-40.89%-1.06M
-2,533.80%-755.39K
Net business purchase and sale
--0
270.20%907K
24,600.00%245K
99.80%-1K
-105.73%-507K
229.27%8.85M
---6.85M
--0
----
----
Net investment property transactions
----
----
----
----
----
----
----
55.22%-2.29M
-71.03%-5.12M
---2.99M
Advance cash and loans provided to other parties
----
----
----
---5.5M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.03M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
7.37%364.5K
1,708.84%339.48K
--18.77K
Investing cash flow
14.00%1.03M
294.35%907K
104.18%230K
-928.22%-5.5M
-106.24%-535K
205.23%8.58M
-49.70%-8.15M
6.86%-5.44M
-56.69%-5.84M
-12,905.40%-3.73M
Financing cash flow
Net issuance payments of debt
--0
-144.97%-4.75M
--10.57M
--0
----
----
124.39%627K
-503.14%-2.57M
361.36%637.66K
-102.50%-243.98K
Net common stock issuance
--0
--1.93M
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
43.55%-1.23M
---2.18M
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
-24.15%-364.5K
2.22%-293.6K
-10.21%-300.28K
Net other fund-raising expenses
----
----
----
----
----
----
198.15%1.88M
88.05%-1.92M
-241.47%-16.06M
--11.35M
Financing cash flow
--0
-126.68%-2.82M
--10.57M
--0
----
----
141.24%2.51M
65.99%-6.09M
-265.62%-17.9M
241.63%10.81M
Net cash flow
Beginning cash position
-65.39%2.74M
545.11%7.91M
-87.38%1.23M
390.66%9.72M
-74.69%1.98M
-25.61%7.82M
-43.17%10.52M
-53.05%18.5M
53.42%39.41M
9.87%25.69M
Current changes in cash
67.11%-1.7M
-177.39%-5.17M
178.73%6.68M
-209.75%-8.49M
232.40%7.74M
-116.93%-5.84M
64.14%-2.69M
65.41%-7.51M
-248.51%-21.71M
423.71%14.62M
End cash Position
-62.15%1.04M
-65.39%2.74M
545.11%7.91M
-87.38%1.23M
390.66%9.72M
-74.69%1.98M
-28.84%7.82M
-37.89%10.99M
-56.09%17.7M
54.02%40.31M
Free cash flow
16.05%-2.74M
21.49%-3.26M
-38.89%-4.15M
-136.25%-2.99M
156.10%8.24M
-1,021.71%-14.69M
239.14%1.59M
-49.53%470.01K
-86.14%931.26K
-35.52%6.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.05%-2.74M20.90%-3.26M-37.85%-4.12M-135.06%-2.99M163.09%8.52M-555.15%-13.51M-33.96%2.97M9.57%4.49M-59.79%4.1M-14.03%10.2M
Net profit before non-cash adjustment -222.65%-36.08M-189.94%-11.18M62.90%-3.86M51.70%-10.4M-1,411.80%-21.53M-142.63%-1.42M266.60%3.34M-150.52%-2M-46.67%3.97M-43.02%7.44M
Total adjustment of non-cash items 351.87%33.65M20,586.11%7.45M100.40%36K-454.40%-9.02M235.50%2.55M-999.04%-1.88M-91.46%209K157.58%2.45M-76.10%949.61K37.87%3.97M
-Depreciation and amortization -25.00%3K0.00%4K-99.47%4K-29.09%758K94.36%1.07M-66.65%550K27.82%1.65M178.45%1.29M97.51%463.34K-5.62%234.59K
-Reversal of impairment losses recognized in profit and loss -------------28.53%10.23M--14.31M--0-78.51%234K--1.09M--0--4.69K
-Disposal profit 488.84%32.56M138,325.00%5.53M99.98%-4K-884.32%-19.33M31.30%-1.96M30.01%-2.86M-12,067.70%-4.09M-4.55%-33.57K54.37%-32.11K---70.38K
-Net exchange gains and losses -37.54%391K164.60%626K---969K--0-108.11%-24K-79.88%296K--1.47M--0--------
-Deferred income tax ----------------182.64%407K-84.89%144K1,068.85%953K--81.53K--------
-Other non-cash items -45.65%700K28.16%1.29M248.67%1.01M93.99%-676K-112,410.00%-11.25M23.08%-10K-167.76%-13K-96.30%19.18K-86.38%518.39K44.47%3.81M
Changes in working capital -163.60%-304K260.40%478K-101.81%-298K-40.26%16.43M369.50%27.51M-1,656.63%-10.21M-114.34%-581K596.30%4.05M32.80%-816.58K70.20%-1.22M
-Change in receivables 1,000.00%9K99.68%-1K-119.43%-314K190.33%1.62M-102.81%-1.79M843.80%63.56M-184.16%-8.55M283.98%10.15M-246.97%-5.52M56.28%-1.59M
-Change in inventory ------------------------190.80%540K-136.31%-594.71K49.81%1.64M107.91%1.09M
-Change in payables -165.34%-313K2,893.75%479K-99.89%16K-17.06%14.82M204.51%17.86M-326.25%-17.09M240.65%7.56M-286.75%-5.37M462.75%2.88M17.88%-792.93K
-Changes in other current assets ----------------120.17%11.43M-43,160.31%-56.67M2.45%-131K-171.40%-134.29K--188.09K----
-Changes in other current liabilities --------------------------------------75.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 140.00%24K-65.52%10K29K
Tax refund paid 69.83%-277K-1,700.00%-918K89.26%-51K77.10%-474.81K21.92%-2.07M-87.69%-2.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.05%-2.74M20.90%-3.26M-37.85%-4.12M-136.13%-2.99M157.36%8.27M-589.38%-14.42M-26.70%2.95M98.21%4.02M-73.12%2.03M-27.80%7.54M
Investing cash flow
Net PPE purchase and sale -----------15K--089.82%-28K78.89%-275K62.94%-1.3M-230.31%-3.52M-40.89%-1.06M-2,533.80%-755.39K
Net business purchase and sale --0270.20%907K24,600.00%245K99.80%-1K-105.73%-507K229.27%8.85M---6.85M--0--------
Net investment property transactions ----------------------------55.22%-2.29M-71.03%-5.12M---2.99M
Advance cash and loans provided to other parties ---------------5.5M--0--------------------
Repayment of advance payments to other parties and cash income from loans --1.03M------------------------------------
Interest received (cash flow from investment activities) ----------------------------7.37%364.5K1,708.84%339.48K--18.77K
Investing cash flow 14.00%1.03M294.35%907K104.18%230K-928.22%-5.5M-106.24%-535K205.23%8.58M-49.70%-8.15M6.86%-5.44M-56.69%-5.84M-12,905.40%-3.73M
Financing cash flow
Net issuance payments of debt --0-144.97%-4.75M--10.57M--0--------124.39%627K-503.14%-2.57M361.36%637.66K-102.50%-243.98K
Net common stock issuance --0--1.93M--0----------------------------
Cash dividends paid ----------------------------43.55%-1.23M---2.18M----
Interest paid (cash flow from financing activities) -----------------------------24.15%-364.5K2.22%-293.6K-10.21%-300.28K
Net other fund-raising expenses ------------------------198.15%1.88M88.05%-1.92M-241.47%-16.06M--11.35M
Financing cash flow --0-126.68%-2.82M--10.57M--0--------141.24%2.51M65.99%-6.09M-265.62%-17.9M241.63%10.81M
Net cash flow
Beginning cash position -65.39%2.74M545.11%7.91M-87.38%1.23M390.66%9.72M-74.69%1.98M-25.61%7.82M-43.17%10.52M-53.05%18.5M53.42%39.41M9.87%25.69M
Current changes in cash 67.11%-1.7M-177.39%-5.17M178.73%6.68M-209.75%-8.49M232.40%7.74M-116.93%-5.84M64.14%-2.69M65.41%-7.51M-248.51%-21.71M423.71%14.62M
End cash Position -62.15%1.04M-65.39%2.74M545.11%7.91M-87.38%1.23M390.66%9.72M-74.69%1.98M-28.84%7.82M-37.89%10.99M-56.09%17.7M54.02%40.31M
Free cash flow 16.05%-2.74M21.49%-3.26M-38.89%-4.15M-136.25%-2.99M156.10%8.24M-1,021.71%-14.69M239.14%1.59M-49.53%470.01K-86.14%931.26K-35.52%6.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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