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603122 Cowealth Medical China

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  • 5.55
  • +0.02+0.36%
Market Closed Jul 24 15:00 CST
2.21BMarket Cap49.12P/E (TTM)

Cowealth Medical China 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
8.49%274.67M
-0.39%1.25B
18.64%935.88M
18.54%591.84M
-3.68%253.17M
-5.19%1.26B
-7.90%788.83M
-18.04%499.29M
9.58%262.83M
15.85%1.32B
Refunds of taxes and levies
----
----
----
----
----
--1.22M
----
----
----
----
Cash received relating to other operating activities
39.51%2.05M
32.01%25.78M
85.33%12.8M
57.25%5.58M
-18.73%1.47M
-14.12%19.53M
-61.91%6.9M
-69.80%3.55M
3.16%1.81M
191.03%22.74M
Cash inflows from operating activities
8.67%276.72M
0.01%1.28B
19.22%948.68M
18.81%597.43M
-3.78%254.64M
-5.25%1.28B
-9.02%795.74M
-19.02%502.84M
9.53%264.64M
17.04%1.35B
Goods services cash paid
-12.70%266.74M
-5.73%1.04B
0.88%814.11M
15.31%543.55M
19.64%305.54M
-3.84%1.1B
3.15%806.99M
-16.45%471.37M
-17.76%255.38M
26.15%1.14B
Staff behalf paid
-4.81%34.13M
7.93%113.51M
-0.56%82.06M
6.87%64.13M
3.46%35.85M
18.60%105.17M
22.12%82.52M
27.02%60.01M
21.80%34.65M
22.82%88.68M
All taxes paid
-5.28%12.58M
-12.39%55.71M
-16.92%47.66M
-10.89%29.83M
-46.42%13.28M
-3.89%63.58M
0.31%57.36M
-8.18%33.48M
9.01%24.79M
16.41%66.16M
Cash paid relating to other operating activities
14.55%15.98M
55.74%58.75M
59.89%58.34M
32.95%34.65M
-17.29%13.95M
-8.07%37.72M
19.18%36.49M
25.71%26.06M
77.59%16.87M
0.79%41.03M
Cash outflows from operating activities
-10.63%329.44M
-3.18%1.26B
1.91%1B
13.75%672.16M
11.13%368.63M
-2.49%1.31B
4.86%983.36M
-11.62%590.92M
-10.64%331.7M
24.45%1.34B
Net cash flows from operating activities
53.76%-52.71M
137.15%11.28M
71.49%-53.49M
15.15%-74.74M
-69.99%-113.99M
-533.09%-30.37M
-197.23%-187.62M
-84.80%-88.09M
48.26%-67.05M
-90.54%7.01M
Investing cash flow
Cash received from disposal of investments
----
-67.72%11.18M
--10M
--10M
--10M
--34.64M
----
----
----
----
Cash received from returns on investments
----
-89.19%69.07K
-84.49%69.07K
-20.33%69.07K
--69.07K
--638.94K
--445.34K
--86.69K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.35%120.83K
-82.41%7.79K
----
----
1,432.40%471.04K
44.98%44.26K
-94.20%1.77K
----
1,956.11%30.74K
Cash received relating to other investing activities
----
15.39%4.95M
----
----
----
-8.14%4.29M
-2.71%2.88M
-8.14%1.69M
-22.88%730.62K
-69.97%4.67M
Cash inflows from investing activities
----
-59.24%16.32M
199.19%10.08M
467.12%10.07M
1,278.15%10.07M
752.42%40.03M
12.68%3.37M
-4.91%1.78M
-25.29%730.62K
-99.52%4.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.31%6.79M
161.96%67.96M
-72.38%4.46M
-31.16%4.46M
30.44%4.16M
17.27%25.94M
152.57%16.14M
10.11%6.47M
19.04%3.19M
172.84%22.12M
Cash paid to acquire investments
----
----
----
----
----
--40M
--40M
--40M
----
----
Cash outflows from investing activities
63.31%6.79M
3.06%67.96M
-92.06%4.46M
-90.41%4.46M
30.44%4.16M
198.07%65.94M
778.61%56.14M
690.35%46.47M
19.04%3.19M
-97.39%22.12M
Net cash flows from investing activities
-214.84%-6.79M
-99.31%-51.65M
110.65%5.62M
112.56%5.61M
340.65%5.91M
-48.69%-25.91M
-1,451.90%-52.77M
-1,013.81%-44.7M
-44.54%-2.46M
-112.38%-17.43M
Financing cash flow
Cash received from capital contributions
----
-99.66%1.3M
-99.66%1.3M
-99.66%1.3M
----
--381.5M
--381.5M
--381M
--380.6M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
44.44%1.3M
44.44%1.3M
225.00%1.3M
----
--900K
--900K
--400K
----
----
Cash from borrowing
3.10%114.8M
130.96%715.34M
30.85%329.92M
203.43%265.47M
66.49%111.35M
-27.84%309.72M
-1.09%252.13M
-35.22%87.49M
-30.03%66.88M
68.63%429.21M
Cash received relating to other financing activities
-84.91%108.1K
----
----
----
-0.39%716.24K
----
----
--211.5K
-7.49%719.05K
----
Cash inflows from financing activities
2.54%114.91M
3.68%716.64M
-47.73%331.22M
-43.08%266.77M
-75.00%112.06M
61.05%691.23M
148.56%633.64M
247.07%468.7M
365.16%448.2M
63.12%429.21M
Borrowing repayment
-25.39%55.87M
99.40%722.15M
-10.25%222.36M
0.10%140.5M
-31.02%74.89M
-15.26%362.16M
-8.72%247.75M
-23.45%140.35M
8.28%108.56M
91.34%427.37M
Dividend interest payment
-19.88%1.01M
-12.46%65.25M
-13.48%64.35M
-16.27%61.4M
55.72%1.26M
-6.43%74.54M
22.27%74.37M
3,871.19%73.33M
-17.57%805.96K
72.43%79.65M
Cash payments relating to other financing activities
-86.41%715.26K
-71.82%8.11M
-73.58%6.32M
-54.64%5.25M
-58.10%5.26M
144.04%28.8M
167.67%23.91M
118.22%11.57M
--12.56M
-8.02%11.8M
Cash outflows from financing activities
-29.25%57.59M
70.90%795.52M
-15.32%293.02M
-8.04%207.15M
-33.23%81.41M
-10.28%465.5M
1.42%346.03M
18.24%225.26M
20.44%121.93M
83.73%518.82M
Net cash flows from financing activities
86.96%57.32M
-134.94%-78.87M
-86.72%38.2M
-75.51%59.62M
-90.60%30.66M
351.90%225.73M
433.39%287.6M
539.00%243.45M
6,790.36%326.27M
-365.51%-89.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.70%10.94K
-133.04%-387.25K
-73.84%985.22K
8.38%1.66M
-53.83%-74.39K
148.05%1.17M
572.45%3.77M
299.75%1.53M
-108.24%-48.36K
-27.72%-2.44M
Net increase in cash and cash equivalents
97.19%-2.17M
-170.11%-119.63M
-117.03%-8.68M
-107.00%-7.85M
-130.19%-77.49M
266.52%170.62M
133.19%50.98M
203.97%112.19M
289.35%256.71M
-152.89%-102.46M
Add:Begin period cash and cash equivalents
-39.06%186.68M
125.75%306.31M
125.75%306.31M
125.75%306.31M
125.75%306.31M
-43.03%135.69M
-43.03%135.69M
-43.03%135.69M
-43.03%135.69M
436.23%238.15M
End period cash equivalent
-19.37%184.5M
-39.06%186.68M
59.44%297.62M
20.41%298.45M
-41.69%228.81M
125.75%306.31M
120.73%186.66M
90.30%247.87M
282.55%392.4M
-43.03%135.69M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 8.49%274.67M-0.39%1.25B18.64%935.88M18.54%591.84M-3.68%253.17M-5.19%1.26B-7.90%788.83M-18.04%499.29M9.58%262.83M15.85%1.32B
Refunds of taxes and levies ----------------------1.22M----------------
Cash received relating to other operating activities 39.51%2.05M32.01%25.78M85.33%12.8M57.25%5.58M-18.73%1.47M-14.12%19.53M-61.91%6.9M-69.80%3.55M3.16%1.81M191.03%22.74M
Cash inflows from operating activities 8.67%276.72M0.01%1.28B19.22%948.68M18.81%597.43M-3.78%254.64M-5.25%1.28B-9.02%795.74M-19.02%502.84M9.53%264.64M17.04%1.35B
Goods services cash paid -12.70%266.74M-5.73%1.04B0.88%814.11M15.31%543.55M19.64%305.54M-3.84%1.1B3.15%806.99M-16.45%471.37M-17.76%255.38M26.15%1.14B
Staff behalf paid -4.81%34.13M7.93%113.51M-0.56%82.06M6.87%64.13M3.46%35.85M18.60%105.17M22.12%82.52M27.02%60.01M21.80%34.65M22.82%88.68M
All taxes paid -5.28%12.58M-12.39%55.71M-16.92%47.66M-10.89%29.83M-46.42%13.28M-3.89%63.58M0.31%57.36M-8.18%33.48M9.01%24.79M16.41%66.16M
Cash paid relating to other operating activities 14.55%15.98M55.74%58.75M59.89%58.34M32.95%34.65M-17.29%13.95M-8.07%37.72M19.18%36.49M25.71%26.06M77.59%16.87M0.79%41.03M
Cash outflows from operating activities -10.63%329.44M-3.18%1.26B1.91%1B13.75%672.16M11.13%368.63M-2.49%1.31B4.86%983.36M-11.62%590.92M-10.64%331.7M24.45%1.34B
Net cash flows from operating activities 53.76%-52.71M137.15%11.28M71.49%-53.49M15.15%-74.74M-69.99%-113.99M-533.09%-30.37M-197.23%-187.62M-84.80%-88.09M48.26%-67.05M-90.54%7.01M
Investing cash flow
Cash received from disposal of investments -----67.72%11.18M--10M--10M--10M--34.64M----------------
Cash received from returns on investments -----89.19%69.07K-84.49%69.07K-20.33%69.07K--69.07K--638.94K--445.34K--86.69K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.35%120.83K-82.41%7.79K--------1,432.40%471.04K44.98%44.26K-94.20%1.77K----1,956.11%30.74K
Cash received relating to other investing activities ----15.39%4.95M-------------8.14%4.29M-2.71%2.88M-8.14%1.69M-22.88%730.62K-69.97%4.67M
Cash inflows from investing activities -----59.24%16.32M199.19%10.08M467.12%10.07M1,278.15%10.07M752.42%40.03M12.68%3.37M-4.91%1.78M-25.29%730.62K-99.52%4.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.31%6.79M161.96%67.96M-72.38%4.46M-31.16%4.46M30.44%4.16M17.27%25.94M152.57%16.14M10.11%6.47M19.04%3.19M172.84%22.12M
Cash paid to acquire investments ----------------------40M--40M--40M--------
Cash outflows from investing activities 63.31%6.79M3.06%67.96M-92.06%4.46M-90.41%4.46M30.44%4.16M198.07%65.94M778.61%56.14M690.35%46.47M19.04%3.19M-97.39%22.12M
Net cash flows from investing activities -214.84%-6.79M-99.31%-51.65M110.65%5.62M112.56%5.61M340.65%5.91M-48.69%-25.91M-1,451.90%-52.77M-1,013.81%-44.7M-44.54%-2.46M-112.38%-17.43M
Financing cash flow
Cash received from capital contributions -----99.66%1.3M-99.66%1.3M-99.66%1.3M------381.5M--381.5M--381M--380.6M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----44.44%1.3M44.44%1.3M225.00%1.3M------900K--900K--400K--------
Cash from borrowing 3.10%114.8M130.96%715.34M30.85%329.92M203.43%265.47M66.49%111.35M-27.84%309.72M-1.09%252.13M-35.22%87.49M-30.03%66.88M68.63%429.21M
Cash received relating to other financing activities -84.91%108.1K-------------0.39%716.24K----------211.5K-7.49%719.05K----
Cash inflows from financing activities 2.54%114.91M3.68%716.64M-47.73%331.22M-43.08%266.77M-75.00%112.06M61.05%691.23M148.56%633.64M247.07%468.7M365.16%448.2M63.12%429.21M
Borrowing repayment -25.39%55.87M99.40%722.15M-10.25%222.36M0.10%140.5M-31.02%74.89M-15.26%362.16M-8.72%247.75M-23.45%140.35M8.28%108.56M91.34%427.37M
Dividend interest payment -19.88%1.01M-12.46%65.25M-13.48%64.35M-16.27%61.4M55.72%1.26M-6.43%74.54M22.27%74.37M3,871.19%73.33M-17.57%805.96K72.43%79.65M
Cash payments relating to other financing activities -86.41%715.26K-71.82%8.11M-73.58%6.32M-54.64%5.25M-58.10%5.26M144.04%28.8M167.67%23.91M118.22%11.57M--12.56M-8.02%11.8M
Cash outflows from financing activities -29.25%57.59M70.90%795.52M-15.32%293.02M-8.04%207.15M-33.23%81.41M-10.28%465.5M1.42%346.03M18.24%225.26M20.44%121.93M83.73%518.82M
Net cash flows from financing activities 86.96%57.32M-134.94%-78.87M-86.72%38.2M-75.51%59.62M-90.60%30.66M351.90%225.73M433.39%287.6M539.00%243.45M6,790.36%326.27M-365.51%-89.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.70%10.94K-133.04%-387.25K-73.84%985.22K8.38%1.66M-53.83%-74.39K148.05%1.17M572.45%3.77M299.75%1.53M-108.24%-48.36K-27.72%-2.44M
Net increase in cash and cash equivalents 97.19%-2.17M-170.11%-119.63M-117.03%-8.68M-107.00%-7.85M-130.19%-77.49M266.52%170.62M133.19%50.98M203.97%112.19M289.35%256.71M-152.89%-102.46M
Add:Begin period cash and cash equivalents -39.06%186.68M125.75%306.31M125.75%306.31M125.75%306.31M125.75%306.31M-43.03%135.69M-43.03%135.69M-43.03%135.69M-43.03%135.69M436.23%238.15M
End period cash equivalent -19.37%184.5M-39.06%186.68M59.44%297.62M20.41%298.45M-41.69%228.81M125.75%306.31M120.73%186.66M90.30%247.87M282.55%392.4M-43.03%135.69M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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