CN Stock MarketDetailed Quotes

603205 Jianerkang Medical

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  • 44.14
  • -0.37-0.83%
Market Closed Nov 29 15:00 CST
5.30BMarket Cap39.66P/E (TTM)

Jianerkang Medical 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
11.77%806.17M
17.31%546.52M
-8.10%1B
--721.27M
-7.57%465.87M
43.05%1.09B
--504.01M
-56.25%761.02M
144.80%1.74B
--710.61M
Refunds of taxes and levies
-2.10%58.93M
6.31%39.21M
34.11%80.64M
--60.19M
33.46%36.88M
6.06%60.13M
--27.63M
38.56%56.69M
-36.71%40.91M
--64.64M
Cash received relating to other operating activities
-38.80%7.65M
-50.20%5.48M
144.81%15.49M
--12.5M
963.13%11.01M
-89.49%6.33M
--1.04M
266.55%60.19M
27.22%16.42M
--12.91M
Cash inflows from operating activities
9.92%872.74M
15.08%591.21M
-5.06%1.1B
--793.96M
-3.55%513.76M
31.58%1.16B
--532.68M
-51.14%877.9M
127.98%1.8B
--788.15M
Goods services cash paid
13.64%559.03M
14.22%369.85M
-7.92%692.49M
--491.92M
-5.70%323.8M
31.91%752.07M
--343.37M
-34.18%570.14M
58.74%866.21M
--545.69M
Staff behalf paid
10.22%137.67M
6.52%92.14M
8.63%168.09M
--124.9M
14.04%86.5M
12.40%154.73M
--75.85M
-7.51%137.66M
36.10%148.84M
--109.36M
All taxes paid
11.96%27.69M
6.33%20.26M
-13.61%32.47M
--24.74M
191.10%19.05M
-27.50%37.59M
--6.55M
-68.39%51.84M
1,437.29%164.02M
--10.67M
Cash paid relating to other operating activities
10.03%35.71M
2.21%21.94M
-4.02%45.79M
--32.46M
-8.07%21.46M
0.09%47.7M
--23.35M
-54.28%47.66M
228.62%104.25M
--31.72M
Cash outflows from operating activities
12.77%760.1M
11.84%504.18M
-5.37%938.84M
--674.02M
0.38%450.82M
22.89%992.09M
--449.11M
-37.09%807.3M
84.00%1.28B
--697.44M
Net cash flows from operating activities
-6.09%112.64M
38.27%87.02M
-3.20%157.8M
--119.95M
-24.69%62.94M
130.90%163.01M
--83.57M
-86.25%70.6M
466.13%513.54M
--90.71M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-70.56%102.93K
--45.71K
-89.74%349.63K
252.81%3.41M
--965.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
403.62%695K
--695K
-29.28%146.63K
--138K
----
10.29%207.35K
--159.35K
1,316.27%188K
-97.54%13.27K
--540K
Cash received relating to other investing activities
----
----
-84.48%16.3M
--16.3M
-53.43%16.3M
-22.26%105M
--35M
-86.69%135.06M
3,143.16%1.01B
--31.29M
Cash inflows from investing activities
-95.77%695K
-95.74%695K
-84.38%16.45M
--16.44M
-53.70%16.3M
-22.34%105.31M
--35.21M
-86.68%135.6M
3,004.70%1.02B
--32.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.93%28.6M
-50.84%20.79M
26.93%84.18M
--64.9M
70.51%42.29M
36.34%66.32M
--24.8M
-66.10%48.64M
145.36%143.49M
--58.48M
Cash paid relating to other investing activities
828.37%150.68M
-95.79%684K
-84.58%16.19M
--16.23M
-53.63%16.23M
-22.22%105M
--35M
-86.60%135M
11,344.28%1.01B
--8.81M
Cash outflows from investing activities
120.99%179.28M
-63.31%21.47M
-41.41%100.37M
--81.13M
-2.14%58.52M
-6.71%171.32M
--59.8M
-84.05%183.64M
1,611.01%1.15B
--67.29M
Net cash flows from investing activities
-176.07%-178.59M
50.79%-20.78M
-27.14%-83.92M
---64.69M
-71.65%-42.22M
-37.39%-66.01M
---24.6M
63.94%-48.04M
-286.21%-133.22M
---34.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.60%3M
--88.2M
----
Cash from borrowing
----
----
----
----
----
140.00%120M
--90M
-70.84%50M
-76.65%171.47M
--734.32M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--48.2M
----
Cash inflows from financing activities
----
----
----
----
----
126.42%120M
--90M
-82.78%53M
-58.07%307.87M
--734.32M
Borrowing repayment
----
----
-78.57%30M
--10M
-87.50%10M
101.53%140M
--80M
-87.67%69.47M
-19.53%563.27M
--699.96M
Dividend interest payment
----
----
-58.31%693.79K
--608.38K
-9.88%447.38K
-20.93%1.66M
--496.42K
-98.14%2.1M
499.54%113.32M
--18.9M
Cash payments relating to other financing activities
397.92%3.24M
-79.00%136.5K
-31.13%2M
--650K
-64.56%650K
--2.9M
--1.83M
----
-99.30%345.43K
--49.13M
Cash outflows from financing activities
-71.25%3.24M
-98.77%136.5K
-77.39%32.69M
--11.26M
-86.52%11.1M
101.98%144.57M
--82.33M
-89.43%71.57M
-11.86%676.93M
--767.99M
Net cash flows from financing activities
71.25%-3.24M
98.77%-136.5K
-33.07%-32.69M
---11.26M
-244.69%-11.1M
-32.27%-24.57M
--7.67M
94.97%-18.57M
-996.25%-369.06M
---33.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-30.48%2.11M
-3.44%3.23M
-52.48%4.92M
--3.03M
-44.92%3.34M
503.75%10.35M
--6.07M
34.81%-2.56M
-757.59%-3.93M
--598.18K
Net increase in cash and cash equivalents
-242.65%-67.08M
434.89%69.34M
-44.31%46.11M
--47.03M
-82.17%12.96M
5,737.45%82.79M
--72.71M
-80.62%1.42M
-68.38%7.32M
--23.15M
Add:Begin period cash and cash equivalents
25.87%224.35M
25.87%224.35M
86.73%178.25M
--178.25M
86.73%178.25M
1.51%95.46M
--95.46M
8.44%94.04M
36.41%86.72M
--63.57M
End period cash equivalent
-30.19%157.27M
53.60%293.69M
25.87%224.35M
--225.27M
13.70%191.21M
86.73%178.25M
--168.17M
1.51%95.46M
8.44%94.04M
--86.72M
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
Unqualified opinion
Unqualified opinion
Auditor
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
Tianheng Certified Public Accountants (Special General Partnership)
Tianheng Certified Public Accountants (Special General Partnership)
Tianheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 11.77%806.17M17.31%546.52M-8.10%1B--721.27M-7.57%465.87M43.05%1.09B--504.01M-56.25%761.02M144.80%1.74B--710.61M
Refunds of taxes and levies -2.10%58.93M6.31%39.21M34.11%80.64M--60.19M33.46%36.88M6.06%60.13M--27.63M38.56%56.69M-36.71%40.91M--64.64M
Cash received relating to other operating activities -38.80%7.65M-50.20%5.48M144.81%15.49M--12.5M963.13%11.01M-89.49%6.33M--1.04M266.55%60.19M27.22%16.42M--12.91M
Cash inflows from operating activities 9.92%872.74M15.08%591.21M-5.06%1.1B--793.96M-3.55%513.76M31.58%1.16B--532.68M-51.14%877.9M127.98%1.8B--788.15M
Goods services cash paid 13.64%559.03M14.22%369.85M-7.92%692.49M--491.92M-5.70%323.8M31.91%752.07M--343.37M-34.18%570.14M58.74%866.21M--545.69M
Staff behalf paid 10.22%137.67M6.52%92.14M8.63%168.09M--124.9M14.04%86.5M12.40%154.73M--75.85M-7.51%137.66M36.10%148.84M--109.36M
All taxes paid 11.96%27.69M6.33%20.26M-13.61%32.47M--24.74M191.10%19.05M-27.50%37.59M--6.55M-68.39%51.84M1,437.29%164.02M--10.67M
Cash paid relating to other operating activities 10.03%35.71M2.21%21.94M-4.02%45.79M--32.46M-8.07%21.46M0.09%47.7M--23.35M-54.28%47.66M228.62%104.25M--31.72M
Cash outflows from operating activities 12.77%760.1M11.84%504.18M-5.37%938.84M--674.02M0.38%450.82M22.89%992.09M--449.11M-37.09%807.3M84.00%1.28B--697.44M
Net cash flows from operating activities -6.09%112.64M38.27%87.02M-3.20%157.8M--119.95M-24.69%62.94M130.90%163.01M--83.57M-86.25%70.6M466.13%513.54M--90.71M
Investing cash flow
Cash received from returns on investments ---------------------70.56%102.93K--45.71K-89.74%349.63K252.81%3.41M--965.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 403.62%695K--695K-29.28%146.63K--138K----10.29%207.35K--159.35K1,316.27%188K-97.54%13.27K--540K
Cash received relating to other investing activities ---------84.48%16.3M--16.3M-53.43%16.3M-22.26%105M--35M-86.69%135.06M3,143.16%1.01B--31.29M
Cash inflows from investing activities -95.77%695K-95.74%695K-84.38%16.45M--16.44M-53.70%16.3M-22.34%105.31M--35.21M-86.68%135.6M3,004.70%1.02B--32.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.93%28.6M-50.84%20.79M26.93%84.18M--64.9M70.51%42.29M36.34%66.32M--24.8M-66.10%48.64M145.36%143.49M--58.48M
Cash paid relating to other investing activities 828.37%150.68M-95.79%684K-84.58%16.19M--16.23M-53.63%16.23M-22.22%105M--35M-86.60%135M11,344.28%1.01B--8.81M
Cash outflows from investing activities 120.99%179.28M-63.31%21.47M-41.41%100.37M--81.13M-2.14%58.52M-6.71%171.32M--59.8M-84.05%183.64M1,611.01%1.15B--67.29M
Net cash flows from investing activities -176.07%-178.59M50.79%-20.78M-27.14%-83.92M---64.69M-71.65%-42.22M-37.39%-66.01M---24.6M63.94%-48.04M-286.21%-133.22M---34.5M
Financing cash flow
Cash received from capital contributions -----------------------------96.60%3M--88.2M----
Cash from borrowing --------------------140.00%120M--90M-70.84%50M-76.65%171.47M--734.32M
Cash received relating to other financing activities ----------------------------------48.2M----
Cash inflows from financing activities --------------------126.42%120M--90M-82.78%53M-58.07%307.87M--734.32M
Borrowing repayment ---------78.57%30M--10M-87.50%10M101.53%140M--80M-87.67%69.47M-19.53%563.27M--699.96M
Dividend interest payment ---------58.31%693.79K--608.38K-9.88%447.38K-20.93%1.66M--496.42K-98.14%2.1M499.54%113.32M--18.9M
Cash payments relating to other financing activities 397.92%3.24M-79.00%136.5K-31.13%2M--650K-64.56%650K--2.9M--1.83M-----99.30%345.43K--49.13M
Cash outflows from financing activities -71.25%3.24M-98.77%136.5K-77.39%32.69M--11.26M-86.52%11.1M101.98%144.57M--82.33M-89.43%71.57M-11.86%676.93M--767.99M
Net cash flows from financing activities 71.25%-3.24M98.77%-136.5K-33.07%-32.69M---11.26M-244.69%-11.1M-32.27%-24.57M--7.67M94.97%-18.57M-996.25%-369.06M---33.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -30.48%2.11M-3.44%3.23M-52.48%4.92M--3.03M-44.92%3.34M503.75%10.35M--6.07M34.81%-2.56M-757.59%-3.93M--598.18K
Net increase in cash and cash equivalents -242.65%-67.08M434.89%69.34M-44.31%46.11M--47.03M-82.17%12.96M5,737.45%82.79M--72.71M-80.62%1.42M-68.38%7.32M--23.15M
Add:Begin period cash and cash equivalents 25.87%224.35M25.87%224.35M86.73%178.25M--178.25M86.73%178.25M1.51%95.46M--95.46M8.44%94.04M36.41%86.72M--63.57M
End period cash equivalent -30.19%157.27M53.60%293.69M25.87%224.35M--225.27M13.70%191.21M86.73%178.25M--168.17M1.51%95.46M8.44%94.04M--86.72M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----Tianheng Certified Public Accountants (Special General Partnership)----Tianheng Certified Public Accountants (Special General Partnership)--Tianheng Certified Public Accountants (Special General Partnership)Tianheng Certified Public Accountants (Special General Partnership)Tianheng 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

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Price Target

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