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603122 Cowealth Medical China

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  • 8.10
  • -0.14-1.70%
Market Closed Dec 13 15:00 CST
3.22BMarket Cap108.00P/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
(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
-15.62%789.7M
-11.13%525.96M
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.22M
----
----
Cash received relating to other operating activities
170.24%34.58M
280.93%21.26M
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
Cash inflows from operating activities
-13.11%824.29M
-8.40%547.23M
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
Goods services cash paid
-17.83%668.98M
-14.91%462.51M
-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
Staff behalf paid
7.93%88.56M
-3.79%61.7M
-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
All taxes paid
-36.13%30.44M
-24.13%22.64M
-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
Cash paid relating to other operating activities
-33.40%38.85M
-31.41%23.77M
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
Cash outflows from operating activities
-17.49%826.83M
-15.11%570.62M
-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
Net cash flows from operating activities
95.23%-2.55M
68.70%-23.39M
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
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
610.57%55.34K
--55.34K
----
-74.35%120.83K
-82.41%7.79K
----
----
1,432.40%471.04K
44.98%44.26K
-94.20%1.77K
Cash received relating to other investing activities
----
----
----
15.39%4.95M
----
----
----
-8.14%4.29M
-2.71%2.88M
-8.14%1.69M
Cash inflows from investing activities
-99.45%55.34K
-99.45%55.34K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
272.43%16.6M
262.12%16.14M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
--40M
--40M
--40M
Cash outflows from investing activities
272.43%16.6M
262.12%16.14M
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
Net cash flows from investing activities
-394.38%-16.54M
-386.60%-16.08M
-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
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
-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
24.44%410.56M
18.30%314.04M
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
Cash received relating to other financing activities
----
----
-84.91%108.1K
----
----
----
-0.39%716.24K
----
----
--211.5K
Cash inflows from financing activities
23.95%410.56M
17.72%314.04M
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
Borrowing repayment
66.85%371.02M
106.77%290.51M
-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
Dividend interest payment
-58.93%26.43M
-58.25%25.64M
-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
Cash payments relating to other financing activities
-77.30%1.43M
-80.39%1.03M
-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
Cash outflows from financing activities
36.12%398.88M
53.11%317.17M
-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
Net cash flows from financing activities
-69.42%11.68M
-105.25%-3.13M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-179.80%-786.24K
-129.04%-480.98K
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
Net increase in cash and cash equivalents
5.58%-8.2M
-448.70%-43.09M
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
Add:Begin period cash and cash equivalents
-39.06%186.68M
-39.06%186.68M
-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
End period cash equivalent
-40.03%178.48M
-51.89%143.59M
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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 -15.62%789.7M-11.13%525.96M8.49%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%499.29M
Refunds of taxes and levies ------------------------------1.22M--------
Cash received relating to other operating activities 170.24%34.58M280.93%21.26M39.51%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%3.55M
Cash inflows from operating activities -13.11%824.29M-8.40%547.23M8.67%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%502.84M
Goods services cash paid -17.83%668.98M-14.91%462.51M-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
Staff behalf paid 7.93%88.56M-3.79%61.7M-4.81%34.13M7.93%113.51M-0.56%82.06M6.87%64.13M3.46%35.85M18.60%105.17M22.12%82.52M27.02%60.01M
All taxes paid -36.13%30.44M-24.13%22.64M-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%33.48M
Cash paid relating to other operating activities -33.40%38.85M-31.41%23.77M14.55%15.98M55.74%58.75M59.89%58.34M32.95%34.65M-17.29%13.95M-8.07%37.72M19.18%36.49M25.71%26.06M
Cash outflows from operating activities -17.49%826.83M-15.11%570.62M-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
Net cash flows from operating activities 95.23%-2.55M68.70%-23.39M53.76%-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%-88.09M
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 610.57%55.34K--55.34K-----74.35%120.83K-82.41%7.79K--------1,432.40%471.04K44.98%44.26K-94.20%1.77K
Cash received relating to other investing activities ------------15.39%4.95M-------------8.14%4.29M-2.71%2.88M-8.14%1.69M
Cash inflows from investing activities -99.45%55.34K-99.45%55.34K-----59.24%16.32M199.19%10.08M467.12%10.07M1,278.15%10.07M752.42%40.03M12.68%3.37M-4.91%1.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 272.43%16.6M262.12%16.14M63.31%6.79M161.96%67.96M-72.38%4.46M-31.16%4.46M30.44%4.16M17.27%25.94M152.57%16.14M10.11%6.47M
Cash paid to acquire investments ------------------------------40M--40M--40M
Cash outflows from investing activities 272.43%16.6M262.12%16.14M63.31%6.79M3.06%67.96M-92.06%4.46M-90.41%4.46M30.44%4.16M198.07%65.94M778.61%56.14M690.35%46.47M
Net cash flows from investing activities -394.38%-16.54M-386.60%-16.08M-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
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
-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 24.44%410.56M18.30%314.04M3.10%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
Cash received relating to other financing activities ---------84.91%108.1K-------------0.39%716.24K----------211.5K
Cash inflows from financing activities 23.95%410.56M17.72%314.04M2.54%114.91M3.68%716.64M-47.73%331.22M-43.08%266.77M-75.00%112.06M61.05%691.23M148.56%633.64M247.07%468.7M
Borrowing repayment 66.85%371.02M106.77%290.51M-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%140.35M
Dividend interest payment -58.93%26.43M-58.25%25.64M-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
Cash payments relating to other financing activities -77.30%1.43M-80.39%1.03M-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
Cash outflows from financing activities 36.12%398.88M53.11%317.17M-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%225.26M
Net cash flows from financing activities -69.42%11.68M-105.25%-3.13M86.96%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%243.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -179.80%-786.24K-129.04%-480.98K114.70%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
Net increase in cash and cash equivalents 5.58%-8.2M-448.70%-43.09M97.19%-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%112.19M
Add:Begin period cash and cash equivalents -39.06%186.68M-39.06%186.68M-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
End period cash equivalent -40.03%178.48M-51.89%143.59M-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%247.87M
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 ------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.

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