CN Stock MarketDetailed Quotes
603313 Healthcare Co., Ltd.
- 7.87
- -0.18-2.24%
Market Closed Dec 13 15:00 CST
4.49BMarket Cap-28.21P/E (TTM)
8.04High7.82Low122.60KlotVolume8.00Open8.05Pre Close96.86MTurnover2.15%Turnover Ratio42.09P/E (Static)570.59MShares11.6152wk High1.20P/B4.49BFloat Cap5.2652wk Low8.86Limit Up570.59MShs Float37.38Historical High7.25Limit Down2.73%Amplitude5.26Historical Low--Dividend TTM7.90Avg Price56.60KlotAsk--Div YieldTTM100Lot Size60.30KlotBid
Healthcare Co., Ltd. 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 | 8.58%6.24B | 9.42%4.03B | 17.11%2B | 1.34%8.04B | -3.79%5.74B | -7.04%3.68B | -13.63%1.7B | -1.36%7.94B | -2.20%5.97B | 4.49%3.96B |
| Refunds of taxes and levies | 9.13%134.23M | -13.74%85.16M | -44.59%47.58M | -32.85%163.93M | -35.59%123M | -38.25%98.73M | -2.26%85.86M | -40.02%244.12M | -20.52%190.97M | 12.63%159.9M |
| Cash received relating to other operating activities | 39.78%34.41M | 29.53%29.98M | 21.05%26.99M | -68.65%54.89M | -86.38%24.62M | -86.83%23.15M | -87.24%22.29M | 146.43%175.06M | 173.16%180.72M | 175.68%175.74M |
| Cash inflows from operating activities | 8.72%6.41B | 8.94%4.14B | 14.23%2.07B | -1.13%8.26B | -7.10%5.89B | -11.47%3.8B | -18.94%1.81B | -1.97%8.36B | -1.08%6.34B | 7.52%4.29B |
| Goods services cash paid | 21.70%3.75B | 22.18%2.51B | 31.62%1.35B | -12.69%4.43B | -24.64%3.08B | -30.46%2.05B | -37.79%1.02B | -11.88%5.08B | -13.91%4.09B | -2.16%2.95B |
| Staff behalf paid | 7.45%1.05B | 7.69%693.49M | 4.96%347.79M | -5.03%1.37B | -6.74%975.51M | -11.21%643.97M | -9.22%331.36M | 1.93%1.44B | 18.31%1.05B | 34.33%725.27M |
| All taxes paid | 18.05%204.35M | 16.19%136.7M | 10.46%76.26M | -19.71%178.25M | -12.23%173.1M | -22.82%117.65M | 0.49%69.03M | 121.64%221.99M | 33.68%197.21M | 81.42%152.44M |
| Cash paid relating to other operating activities | 5.10%898.69M | 5.55%593.98M | -14.65%167.09M | 30.14%1.36B | 10.93%855.08M | 25.67%562.73M | -25.85%195.76M | -11.06%1.05B | -20.51%770.8M | -17.26%447.8M |
| Cash outflows from operating activities | 16.05%5.9B | 16.43%3.93B | 19.67%1.94B | -5.72%7.35B | -16.68%5.08B | -21.04%3.37B | -30.87%1.62B | -7.87%7.79B | -9.59%6.1B | 2.28%4.27B |
| Net cash flows from operating activities | -37.40%505.66M | -50.32%211.98M | -31.46%132.08M | 62.12%916.62M | 235.95%807.71M | 2,014.64%426.72M | 279.94%192.69M | 732.41%565.39M | 171.15%240.42M | 110.91%20.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -53.47%2.25M | 294.75%15.79M | 238.57%13.54M | 238.57%13.54M | 20.75%4.83M | --4M | --4M |
| Cash received from returns on investments | -88.21%1.99M | -87.97%1.99M | -91.86%1.28M | -92.08%100K | 16,774.75%16.87M | 16,427.78%16.53M | --15.76M | 2,704.04%1.26M | --100K | --100K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.10%2.84M | 6.64%2.79M | -63.98%714.9K | -74.73%3.98M | -21.50%2.65M | 49.00%2.62M | 43.37%1.98M | 60.38%15.74M | -16.21%3.38M | 35.74%1.76M |
| Net cash received from disposal of subsidiaries and other business units | --1.4M | --1.4M | --1.4M | 38.52%52.4M | ---- | ---- | ---- | --37.83M | --37.83M | --37.83M |
| Cash received relating to other investing activities | 2,940.84%6.69M | 179.99%616.26K | --337.41K | -87.53%4.54M | -99.12%220.1K | -99.07%220.1K | ---- | 32.12%36.44M | 71.16%24.92M | 179.62%23.56M |
| Cash inflows from investing activities | -63.64%12.92M | -79.35%6.8M | -88.06%3.74M | -34.16%63.27M | -49.40%35.54M | -51.06%32.91M | 55.70%31.28M | 131.91%96.09M | 277.70%70.23M | 591.84%67.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.18%259.64M | 7.09%188.12M | -12.05%46.63M | -34.31%414.53M | -23.06%371.88M | -45.09%175.67M | -66.80%53.01M | 16.99%631.07M | 19.43%483.31M | -15.04%319.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05K | ---- |
| Cash paid relating to other investing activities | 1,548.95%116.86M | 3,337.84%107.77M | 128.93%1.99M | -16.35%11.64M | 196.95%7.09M | 31.35%3.13M | -6.28%867.5K | 153.04%13.92M | -92.33%2.39M | -76.39%2.39M |
| Cash outflows from investing activities | -0.65%376.51M | 65.49%295.9M | -9.78%48.61M | -33.93%426.17M | -21.97%378.97M | -44.52%178.8M | -66.45%53.88M | 14.17%644.99M | 11.45%485.7M | -16.64%322.28M |
| Net cash flows from investing activities | -5.87%-363.58M | -98.16%-289.1M | -98.61%-44.88M | 33.88%-362.9M | 17.34%-343.43M | 42.79%-145.89M | 83.92%-22.6M | -4.85%-548.89M | 0.41%-415.47M | 32.34%-255.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --45M | --40M | ---- | --789.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --45M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 5.91%2.31B | 8.94%1.36B | -12.34%467.18M | -16.70%2.76B | -4.98%2.18B | -3.30%1.25B | -20.31%532.98M | 5.29%3.32B | 14.10%2.29B | 72.60%1.29B |
| Cash received relating to other financing activities | 53.16%149.9M | 56.16%141.9M | 101.20%83.9M | -33.20%592.23M | --97.87M | --90.87M | --41.7M | 205.71%886.57M | ---- | ---- |
| Cash inflows from financing activities | 9.92%2.5B | 15.13%1.54B | -4.11%551.08M | -1.41%4.15B | -0.70%2.27B | 3.74%1.34B | -14.07%574.68M | 22.18%4.21B | 13.92%2.29B | 71.87%1.29B |
| Borrowing repayment | -6.75%2.38B | -8.83%1.35B | -24.26%505.25M | -14.81%3.14B | 14.49%2.56B | 25.23%1.48B | 41.70%667.09M | 65.03%3.68B | 55.95%2.23B | 145.72%1.19B |
| Dividend interest payment | -6.84%101.93M | -29.97%64.6M | -18.73%34.24M | 20.22%167.72M | 13.47%109.41M | 47.04%92.24M | 39.11%42.14M | -50.64%139.52M | -56.72%96.42M | -1.42%62.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.63%4.15M | -89.79%1M | ---- | 299.18%15.97M | --9.79M | --9.79M | ---- | -83.52%4M | ---- | ---- |
| Cash payments relating to other financing activities | 142.13%518.94M | 184.76%369.78M | 171.06%226.02M | 6.13%949.04M | 50.02%214.32M | 60.43%129.86M | 19.12%83.38M | 58.51%894.25M | 339.55%142.86M | 284.62%80.94M |
| Cash outflows from financing activities | 4.33%3B | 4.76%1.79B | -3.42%765.52M | -9.80%4.25B | 16.51%2.88B | 28.41%1.71B | 38.80%792.61M | 53.21%4.72B | 46.54%2.47B | 134.36%1.33B |
| Net cash flows from financing activities | 16.72%-503.59M | 33.01%-246.36M | 1.61%-214.43M | 78.82%-108.25M | -234.70%-604.69M | -854.04%-367.74M | -322.98%-217.93M | -240.56%-511.02M | -155.70%-180.67M | -120.98%-38.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.32%13.34M | -68.59%23.5M | 164.60%3.53M | -46.09%91.76M | -41.26%54.03M | 474.15%74.8M | 70.72%-5.47M | 188.53%170.2M | 191.76%91.99M | 120.86%13.03M |
| Net increase in cash and cash equivalents | -303.07%-348.18M | -2,375.04%-299.98M | -132.05%-123.7M | 265.65%537.23M | 67.24%-86.38M | 95.35%-12.12M | 68.37%-53.31M | -14.09%-324.32M | 50.33%-263.72M | 40.89%-260.38M |
| Add:Begin period cash and cash equivalents | 118.65%990.04M | 118.65%990.04M | 118.65%990.04M | -41.73%452.8M | -41.73%452.8M | -41.73%452.8M | -41.73%452.8M | -26.78%777.12M | -26.78%777.12M | -26.78%777.12M |
| End period cash equivalent | 75.17%641.86M | 56.59%690.05M | 116.86%866.34M | 118.65%990.04M | -28.63%366.42M | -14.72%440.68M | -34.36%399.5M | -41.73%452.8M | -3.21%513.41M | -16.77%516.75M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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