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600079 Humanwell Healthcare

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  • 21.90
  • -0.07-0.32%
Not Open Nov 8 15:00 CST
35.75BMarket Cap18.28P/E (TTM)

Humanwell Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
7.55%17.91B
9.78%11.93B
14.52%5.69B
6.73%23.4B
11.84%16.65B
12.66%10.87B
8.75%4.97B
8.48%21.93B
9.62%14.89B
8.92%9.65B
Refunds of taxes and levies
53.67%75.39M
29.19%43.86M
88.75%30.25M
-39.08%65.57M
-49.00%49.06M
-44.21%33.95M
-37.94%16.02M
84.47%107.63M
136.72%96.2M
150.27%60.86M
Cash received relating to other operating activities
-42.47%326.01M
-68.45%171.61M
-45.78%87.44M
-18.34%757.91M
-12.41%566.72M
1.32%543.96M
-61.35%161.27M
28.90%928.12M
25.28%647.04M
69.03%536.86M
Cash inflows from operating activities
6.04%18.31B
6.12%12.15B
12.86%5.81B
5.50%24.22B
10.46%17.27B
11.73%11.45B
2.67%5.15B
9.39%22.96B
10.56%15.63B
11.37%10.25B
Goods services cash paid
0.55%8.96B
2.22%5.98B
3.09%2.95B
5.75%12.44B
8.28%8.91B
8.14%5.85B
7.40%2.87B
2.22%11.77B
8.78%8.23B
11.56%5.41B
Staff behalf paid
15.57%2.72B
17.31%1.94B
21.45%1.27B
23.12%3.07B
26.88%2.35B
24.23%1.65B
34.78%1.04B
11.20%2.5B
11.98%1.85B
15.34%1.33B
All taxes paid
12.45%1.52B
15.24%1.05B
42.85%579.1M
1.52%1.83B
-1.03%1.35B
-9.01%913.54M
-12.83%405.4M
42.63%1.8B
26.28%1.37B
23.76%1B
Cash paid relating to other operating activities
-1.62%3.62B
-11.93%2.33B
-12.07%1.19B
10.23%4.92B
11.06%3.68B
21.87%2.65B
18.33%1.35B
17.52%4.46B
9.91%3.31B
7.67%2.17B
Cash outflows from operating activities
3.22%16.82B
2.16%11.3B
5.71%5.99B
8.46%22.26B
10.38%16.29B
11.57%11.06B
12.21%5.66B
9.09%20.52B
10.86%14.76B
12.29%9.92B
Net cash flows from operating activities
53.35%1.49B
119.75%845.88M
65.35%-179.5M
-19.41%1.97B
11.94%973.38M
16.35%384.92M
-1,349.27%-518.08M
12.04%2.44B
5.66%869.59M
-10.49%330.82M
Investing cash flow
Cash received from disposal of investments
-94.00%53.14M
----
----
-75.28%898.05M
-73.44%886.32M
-85.90%166.51M
-88.87%127.88M
499.96%3.63B
1,747.67%3.34B
1,601.10%1.18B
Cash received from returns on investments
-43.12%29.17M
-43.38%28.12M
-96.19%1.69M
58.22%80.44M
1.38%51.29M
31.20%49.67M
156.48%44.27M
90.93%50.84M
412.80%50.59M
3,180.72%37.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.00%31.55M
43.64%23.9M
46.44%19.66M
-53.88%45.03M
-59.61%23.9M
-58.08%16.64M
-46.50%13.43M
15.84%97.64M
-22.74%59.18M
12.41%39.7M
Net cash received from disposal of subsidiaries and other business units
121.37%78.54M
----
----
-87.62%35.48M
-81.83%35.48M
-61.40%20M
----
706.75%286.52M
1,279.81%195.24M
270.09%51.81M
Cash received relating to other investing activities
-13.26%76.94M
-2.09%52.19M
1,118.75%12.19M
-93.08%179.9M
-96.56%88.7M
-97.92%53.3M
-99.92%1M
-68.12%2.6B
17,061.86%2.58B
10,391.60%2.56B
Cash inflows from investing activities
-75.19%269.35M
-65.96%104.21M
-82.03%33.54M
-81.42%1.24B
-82.54%1.09B
-92.09%306.12M
-92.51%186.58M
-25.17%6.67B
1,999.23%6.22B
2,583.03%3.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.47%794.87M
-38.63%538.51M
-20.00%321.7M
-37.10%1.96B
-44.80%1.46B
-61.11%877.44M
-78.85%402.1M
82.81%3.11B
129.88%2.64B
196.81%2.26B
Cash paid to acquire investments
-98.22%5M
-98.22%5M
185.71%5M
85.89%338.25M
366.89%280.81M
1,607.41%280.81M
-83.80%1.75M
-52.52%181.97M
-2.16%60.14M
-73.25%16.45M
 Net cash paid to acquire subsidiaries and other business units
--53.23M
--52.95M
--53.94M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-3.37%104.1M
8.12%90M
-71.31%103.28K
-92.22%167.04M
-94.99%107.73M
-96.11%83.24M
-99.98%360K
-73.85%2.15B
8,312.57%2.15B
8,288.24%2.14B
Cash outflows from investing activities
-48.16%957.21M
-44.71%686.46M
-5.81%380.74M
-54.73%2.46B
-61.93%1.85B
-71.86%1.24B
-89.93%404.21M
-47.33%5.44B
280.01%4.85B
420.77%4.41B
Net cash flows from investing activities
9.57%-687.86M
37.75%-582.24M
-59.54%-347.2M
-199.83%-1.22B
-155.58%-760.63M
-73.30%-935.36M
85.73%-217.63M
186.38%1.23B
239.62%1.37B
23.21%-539.73M
Financing cash flow
Cash received from capital contributions
64.23%8.54M
6.54%5.54M
-4.51%2.54M
-65.38%8.24M
-26.24%5.2M
-0.95%5.2M
10.83%2.66M
-97.60%23.8M
-99.28%7.05M
-99.46%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
64.23%8.54M
6.54%5.54M
-4.51%2.54M
-65.38%8.24M
-26.24%5.2M
-0.95%5.2M
10.83%2.66M
75.31%23.8M
154.51%7.05M
162.50%5.25M
Cash from borrowing
-4.16%6.57B
-5.13%4.77B
-5.45%2.18B
-0.08%9.47B
16.54%6.86B
10.09%5.02B
-32.08%2.3B
-11.44%9.48B
-25.05%5.88B
-28.77%4.56B
Cash received relating to other financing activities
-64.78%318.66M
-69.09%238.98M
-87.43%95.91M
-26.11%1.17B
-17.79%904.83M
-11.75%773.24M
50.97%762.74M
47.98%1.59B
-15.06%1.1B
53.19%876.2M
Cash inflows from financing activities
-11.18%6.9B
-13.65%5.01B
-25.84%2.27B
-3.94%10.65B
11.09%7.77B
6.56%5.8B
-21.28%3.07B
-13.14%11.09B
-30.95%6.99B
-31.57%5.44B
Borrowing repayment
-5.58%6.38B
-9.90%4.48B
-42.37%1.88B
-3.43%10.14B
-9.38%6.76B
3.83%4.97B
29.91%3.26B
-7.91%10.5B
-12.74%7.46B
-34.14%4.79B
Dividend interest payment
99.01%1.1B
116.60%1B
117.67%276.04M
-1.29%668.56M
-3.79%553.76M
69.94%462.18M
6.62%126.82M
-6.69%677.29M
-5.23%575.58M
-15.39%271.97M
-Including:Cash payments for dividends or profit to minority shareholders
50.48%110.7M
44.25%99.52M
73.20%52M
25.64%80.88M
47.46%73.56M
143.87%68.99M
120.09%30.02M
6.73%64.37M
-9.60%49.89M
-29.63%28.29M
Cash payments relating to other financing activities
-72.25%375.46M
-72.66%269.09M
-61.84%155.12M
-53.12%1.95B
-44.96%1.35B
-56.80%984.25M
-67.91%406.51M
167.81%4.16B
47.21%2.46B
95.09%2.28B
Cash outflows from financing activities
-9.31%7.86B
-10.41%5.75B
-39.10%2.31B
-16.81%12.75B
-17.41%8.67B
-12.54%6.42B
-2.65%3.79B
12.10%15.33B
-3.07%10.5B
-16.23%7.34B
Net cash flows from financing activities
-6.83%-964.07M
-20.00%-740.2M
95.33%-33.73M
50.40%-2.11B
74.25%-902.43M
67.44%-616.81M
-23,699.94%-722.94M
-364.44%-4.24B
-398.06%-3.5B
-135.60%-1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-319.37%-42.34M
-65.55%8.78M
122.02%1.75M
-66.36%16.3M
-85.71%19.3M
-62.22%25.5M
-54.99%-7.96M
294.15%48.45M
1,153.90%135.05M
558.90%67.49M
Net increase in cash and cash equivalents
69.93%-201.59M
59.03%-467.78M
61.91%-558.68M
-154.76%-1.35B
40.76%-670.39M
43.92%-1.14B
6.19%-1.47B
-193.11%-528.63M
-29.54%-1.13B
-76.72%-2.04B
Add:Begin period cash and cash equivalents
-31.05%2.99B
-31.05%2.99B
-31.05%2.99B
-10.86%4.34B
-10.86%4.34B
-10.86%4.34B
-10.86%4.34B
-3.57%4.87B
-2.30%4.87B
-2.30%4.87B
End period cash equivalent
-23.94%2.79B
-21.05%2.52B
-15.29%2.43B
-31.05%2.99B
-1.81%3.67B
12.92%3.2B
-13.08%2.87B
-10.86%4.34B
-9.07%3.73B
-26.08%2.83B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Daxin Certified Public Accountants (Special General Partnership)
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Daxin Certified Public Accountants (Special General Partnership)
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(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 7.55%17.91B9.78%11.93B14.52%5.69B6.73%23.4B11.84%16.65B12.66%10.87B8.75%4.97B8.48%21.93B9.62%14.89B8.92%9.65B
Refunds of taxes and levies 53.67%75.39M29.19%43.86M88.75%30.25M-39.08%65.57M-49.00%49.06M-44.21%33.95M-37.94%16.02M84.47%107.63M136.72%96.2M150.27%60.86M
Cash received relating to other operating activities -42.47%326.01M-68.45%171.61M-45.78%87.44M-18.34%757.91M-12.41%566.72M1.32%543.96M-61.35%161.27M28.90%928.12M25.28%647.04M69.03%536.86M
Cash inflows from operating activities 6.04%18.31B6.12%12.15B12.86%5.81B5.50%24.22B10.46%17.27B11.73%11.45B2.67%5.15B9.39%22.96B10.56%15.63B11.37%10.25B
Goods services cash paid 0.55%8.96B2.22%5.98B3.09%2.95B5.75%12.44B8.28%8.91B8.14%5.85B7.40%2.87B2.22%11.77B8.78%8.23B11.56%5.41B
Staff behalf paid 15.57%2.72B17.31%1.94B21.45%1.27B23.12%3.07B26.88%2.35B24.23%1.65B34.78%1.04B11.20%2.5B11.98%1.85B15.34%1.33B
All taxes paid 12.45%1.52B15.24%1.05B42.85%579.1M1.52%1.83B-1.03%1.35B-9.01%913.54M-12.83%405.4M42.63%1.8B26.28%1.37B23.76%1B
Cash paid relating to other operating activities -1.62%3.62B-11.93%2.33B-12.07%1.19B10.23%4.92B11.06%3.68B21.87%2.65B18.33%1.35B17.52%4.46B9.91%3.31B7.67%2.17B
Cash outflows from operating activities 3.22%16.82B2.16%11.3B5.71%5.99B8.46%22.26B10.38%16.29B11.57%11.06B12.21%5.66B9.09%20.52B10.86%14.76B12.29%9.92B
Net cash flows from operating activities 53.35%1.49B119.75%845.88M65.35%-179.5M-19.41%1.97B11.94%973.38M16.35%384.92M-1,349.27%-518.08M12.04%2.44B5.66%869.59M-10.49%330.82M
Investing cash flow
Cash received from disposal of investments -94.00%53.14M---------75.28%898.05M-73.44%886.32M-85.90%166.51M-88.87%127.88M499.96%3.63B1,747.67%3.34B1,601.10%1.18B
Cash received from returns on investments -43.12%29.17M-43.38%28.12M-96.19%1.69M58.22%80.44M1.38%51.29M31.20%49.67M156.48%44.27M90.93%50.84M412.80%50.59M3,180.72%37.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.00%31.55M43.64%23.9M46.44%19.66M-53.88%45.03M-59.61%23.9M-58.08%16.64M-46.50%13.43M15.84%97.64M-22.74%59.18M12.41%39.7M
Net cash received from disposal of subsidiaries and other business units 121.37%78.54M---------87.62%35.48M-81.83%35.48M-61.40%20M----706.75%286.52M1,279.81%195.24M270.09%51.81M
Cash received relating to other investing activities -13.26%76.94M-2.09%52.19M1,118.75%12.19M-93.08%179.9M-96.56%88.7M-97.92%53.3M-99.92%1M-68.12%2.6B17,061.86%2.58B10,391.60%2.56B
Cash inflows from investing activities -75.19%269.35M-65.96%104.21M-82.03%33.54M-81.42%1.24B-82.54%1.09B-92.09%306.12M-92.51%186.58M-25.17%6.67B1,999.23%6.22B2,583.03%3.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.47%794.87M-38.63%538.51M-20.00%321.7M-37.10%1.96B-44.80%1.46B-61.11%877.44M-78.85%402.1M82.81%3.11B129.88%2.64B196.81%2.26B
Cash paid to acquire investments -98.22%5M-98.22%5M185.71%5M85.89%338.25M366.89%280.81M1,607.41%280.81M-83.80%1.75M-52.52%181.97M-2.16%60.14M-73.25%16.45M
 Net cash paid to acquire subsidiaries and other business units --53.23M--52.95M--53.94M----------------------------
Cash paid relating to other investing activities -3.37%104.1M8.12%90M-71.31%103.28K-92.22%167.04M-94.99%107.73M-96.11%83.24M-99.98%360K-73.85%2.15B8,312.57%2.15B8,288.24%2.14B
Cash outflows from investing activities -48.16%957.21M-44.71%686.46M-5.81%380.74M-54.73%2.46B-61.93%1.85B-71.86%1.24B-89.93%404.21M-47.33%5.44B280.01%4.85B420.77%4.41B
Net cash flows from investing activities 9.57%-687.86M37.75%-582.24M-59.54%-347.2M-199.83%-1.22B-155.58%-760.63M-73.30%-935.36M85.73%-217.63M186.38%1.23B239.62%1.37B23.21%-539.73M
Financing cash flow
Cash received from capital contributions 64.23%8.54M6.54%5.54M-4.51%2.54M-65.38%8.24M-26.24%5.2M-0.95%5.2M10.83%2.66M-97.60%23.8M-99.28%7.05M-99.46%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 64.23%8.54M6.54%5.54M-4.51%2.54M-65.38%8.24M-26.24%5.2M-0.95%5.2M10.83%2.66M75.31%23.8M154.51%7.05M162.50%5.25M
Cash from borrowing -4.16%6.57B-5.13%4.77B-5.45%2.18B-0.08%9.47B16.54%6.86B10.09%5.02B-32.08%2.3B-11.44%9.48B-25.05%5.88B-28.77%4.56B
Cash received relating to other financing activities -64.78%318.66M-69.09%238.98M-87.43%95.91M-26.11%1.17B-17.79%904.83M-11.75%773.24M50.97%762.74M47.98%1.59B-15.06%1.1B53.19%876.2M
Cash inflows from financing activities -11.18%6.9B-13.65%5.01B-25.84%2.27B-3.94%10.65B11.09%7.77B6.56%5.8B-21.28%3.07B-13.14%11.09B-30.95%6.99B-31.57%5.44B
Borrowing repayment -5.58%6.38B-9.90%4.48B-42.37%1.88B-3.43%10.14B-9.38%6.76B3.83%4.97B29.91%3.26B-7.91%10.5B-12.74%7.46B-34.14%4.79B
Dividend interest payment 99.01%1.1B116.60%1B117.67%276.04M-1.29%668.56M-3.79%553.76M69.94%462.18M6.62%126.82M-6.69%677.29M-5.23%575.58M-15.39%271.97M
-Including:Cash payments for dividends or profit to minority shareholders 50.48%110.7M44.25%99.52M73.20%52M25.64%80.88M47.46%73.56M143.87%68.99M120.09%30.02M6.73%64.37M-9.60%49.89M-29.63%28.29M
Cash payments relating to other financing activities -72.25%375.46M-72.66%269.09M-61.84%155.12M-53.12%1.95B-44.96%1.35B-56.80%984.25M-67.91%406.51M167.81%4.16B47.21%2.46B95.09%2.28B
Cash outflows from financing activities -9.31%7.86B-10.41%5.75B-39.10%2.31B-16.81%12.75B-17.41%8.67B-12.54%6.42B-2.65%3.79B12.10%15.33B-3.07%10.5B-16.23%7.34B
Net cash flows from financing activities -6.83%-964.07M-20.00%-740.2M95.33%-33.73M50.40%-2.11B74.25%-902.43M67.44%-616.81M-23,699.94%-722.94M-364.44%-4.24B-398.06%-3.5B-135.60%-1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -319.37%-42.34M-65.55%8.78M122.02%1.75M-66.36%16.3M-85.71%19.3M-62.22%25.5M-54.99%-7.96M294.15%48.45M1,153.90%135.05M558.90%67.49M
Net increase in cash and cash equivalents 69.93%-201.59M59.03%-467.78M61.91%-558.68M-154.76%-1.35B40.76%-670.39M43.92%-1.14B6.19%-1.47B-193.11%-528.63M-29.54%-1.13B-76.72%-2.04B
Add:Begin period cash and cash equivalents -31.05%2.99B-31.05%2.99B-31.05%2.99B-10.86%4.34B-10.86%4.34B-10.86%4.34B-10.86%4.34B-3.57%4.87B-2.30%4.87B-2.30%4.87B
End period cash equivalent -23.94%2.79B-21.05%2.52B-15.29%2.43B-31.05%2.99B-1.81%3.67B12.92%3.2B-13.08%2.87B-10.86%4.34B-9.07%3.73B-26.08%2.83B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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