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CN Stock MarketDetailed Quotes
600079 Humanwell Healthcare
- 25.08
- -0.18-0.71%
Market Closed Dec 13 15:00 CST
40.94BMarket Cap20.93P/E (TTM)
25.90High24.90Low202.48KlotVolume25.20Open25.26Pre Close513.04MTurnover1.31%Turnover Ratio19.17P/E (Static)1.63BShares26.0452wk High2.29P/B38.70BFloat Cap15.5352wk Low27.79Limit Up1.54BShs Float38.52Historical High22.73Limit Down3.96%Amplitude-0.73Historical Low0.61Dividend TTM25.34Avg Price97.99KlotAsk2.43%Div YieldTTM100Lot Size93.73KlotBid
Humanwell Healthcare 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 | 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 | 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 | -- | -- | -- | 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.
