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603579 Shanghai Rongtai Health Technology Corporation

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13.81
0.000.00%

Not Open Jan 6 09:30 CST

2.45BMarket Cap12.66P/E (TTM)

Shanghai Rongtai Health Technology Corporation Key Stats

Cash Flow

All

YOY

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(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

-7.65%1.2B

-12.37%780.33M

-1.39%387.49M

-14.20%1.91B

-22.17%1.3B

-24.37%890.43M

-33.29%392.97M

-14.85%2.22B

-10.18%1.67B

-12.10%1.18B

Refunds of taxes and levies

138.11%92.46M

117.30%73.35M

80.15%32.51M

-59.06%50.86M

-56.66%38.83M

-42.63%33.75M

-30.52%18.05M

-10.56%124.21M

-7.95%89.59M

-1.32%58.84M

Cash received relating to other operating activities

-45.28%37.59M

-41.89%29.5M

-60.18%14.77M

22.44%73.93M

35.43%68.71M

98.06%50.77M

144.27%37.08M

10.29%60.38M

12.23%50.73M

-6.72%25.63M

Cash inflows from operating activities

-5.46%1.33B

-9.41%883.17M

-2.98%434.77M

-15.59%2.03B

-22.27%1.41B

-22.73%974.96M

-28.90%448.1M

-14.15%2.41B

-9.56%1.81B

-11.54%1.26B

Goods services cash paid

14.76%983.97M

21.48%662.67M

53.44%418.41M

-29.83%1.19B

-33.71%857.44M

-39.17%545.52M

-46.46%272.68M

-12.58%1.69B

-13.23%1.29B

-2.61%896.73M

Staff behalf paid

0.58%178.66M

4.62%132.23M

0.26%80.96M

4.28%225.48M

2.98%177.63M

2.34%126.4M

5.12%80.75M

-7.37%216.22M

-3.72%172.5M

-1.03%123.51M

All taxes paid

1.81%56.33M

29.20%43.98M

82.14%24.68M

4.74%78.07M

13.79%55.33M

-28.88%34.04M

-37.81%13.55M

12.23%74.54M

6.46%48.62M

22.19%47.86M

Cash paid relating to other operating activities

-24.78%128.56M

-16.63%87.47M

1.75%61.09M

4.64%196.98M

8.73%170.91M

10.17%104.92M

20.76%60.04M

-18.62%188.25M

-33.68%157.19M

-38.04%95.24M

Cash outflows from operating activities

6.83%1.35B

14.24%926.36M

37.03%585.14M

-22.25%1.69B

-24.55%1.26B

-30.30%810.87M

-35.07%427.02M

-11.99%2.17B

-14.38%1.67B

-6.06%1.16B

Net cash flows from operating activities

-111.99%-17.46M

-126.32%-43.18M

-813.40%-150.37M

45.40%344.29M

5.42%145.61M

66.67%164.08M

176.88%21.08M

-29.93%236.79M

183.99%138.13M

-47.64%98.45M

Investing cash flow

Cash received from disposal of investments

----

--200K

----

Cash received from returns on investments

387.04%940.96K

--940.96K

----

--193.2K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-52.78%1.18M

-33.86%1M

2,742.37%377.18K

-35.94%2.81M

68.62%2.5M

76.09%1.51M

-97.37%13.27K

-43.04%4.38M

-83.17%1.48M

-81.32%859.77K

Cash received relating to other investing activities

194.55%2.73B

97.81%1.43B

2.44%243.79M

19.56%1.21B

2.99%926.12M

-7.92%721.34M

-61.11%237.98M

-39.31%1.02B

-34.83%899.23M

-23.19%783.4M

Cash inflows from investing activities

193.92%2.73B

97.67%1.43B

2.60%244.17M

19.36%1.22B

3.12%928.81M

-7.83%722.85M

-61.14%237.99M

-39.33%1.02B

-35.13%900.72M

-23.45%784.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

45.04%101.99M

124.83%56.15M

-1.97%15.04M

-10.97%89.61M

-9.25%70.32M

-57.79%24.98M

-71.65%15.35M

-28.85%100.65M

14.20%77.48M

2.48%59.18M

Cash paid to acquire investments

--5.03M

----

-93.31%2M

----

Cash paid relating to other investing activities

250.72%3.31B

210.71%2.12B

76.77%317.57M

-11.86%1.01B

-4.42%942.72M

-14.40%683.67M

-63.21%179.65M

-27.47%1.14B

-33.28%986.32M

-15.55%798.73M

Cash outflows from investing activities

236.94%3.41B

207.68%2.18B

70.57%332.61M

-11.93%1.1B

-4.77%1.01B

-17.40%708.65M

-64.05%195M

-28.71%1.24B

-31.20%1.06B

-14.51%857.9M

Net cash flows from investing activities

-711.23%-683.31M

-5,391.60%-751.52M

-305.74%-88.45M

153.75%120.96M

48.35%-84.23M

119.28%14.2M

-38.64%42.99M

-244.61%-225.04M

-3.51%-163.08M

-451.32%-73.64M

Financing cash flow

Cash from borrowing

136.85%353.22M

62.66%242.58M

393.73%242.58M

-72.57%149.13M

-68.96%149.13M

-34.80%149.13M

-63.53%49.13M

373.79%543.76M

--480.39M

--228.73M

Cash received relating to other financing activities

--25.71M

--22.97M

--336.06K

----

Cash inflows from financing activities

154.09%378.94M

79.90%268.3M

440.48%265.55M

-72.51%149.47M

-68.96%149.13M

-34.80%149.13M

-63.53%49.13M

177.87%543.76M

1,213.50%480.39M

--228.73M

Borrowing repayment

-74.78%108.22M

-63.42%129.13M

-48.89%100M

71.95%429.02M

207.60%353.02M

--195.66M

--249.5M

--114.77M

Dividend interest payment

92.27%137.97M

92.67%137.14M

7.72%2.12M

-24.57%78.43M

-27.99%71.76M

-27.10%71.18M

30.27%1.97M

43.28%103.97M

45.98%99.65M

43.02%97.64M

-Including:Cash payments for dividends or profit to minority shareholders

14.94%400K

21.75%423.69K

----

-2.75%369.55K

-8.42%348K

----

18.12%380K

31.94%380K

--380K

Cash payments relating to other financing activities

-93.64%1.12M

----

2,434.16%68.19M

1,804.08%17.62M

2,965.57%17.62M

----

-98.20%2.69M

-98.53%925.37K

-95.83%574.76K

Cash outflows from financing activities

-52.29%247.3M

-39.48%267.39M

-48.33%102.12M

61.62%575.64M

48.08%518.4M

107.45%441.82M

12,952.17%197.63M

60.51%356.16M

166.46%350.07M

159.57%212.98M

Net cash flows from financing activities

135.65%131.63M

100.31%906.11K

210.06%163.43M

-327.18%-426.17M

-383.37%-369.27M

-1,957.93%-292.69M

-211.48%-148.5M

815.60%187.59M

237.45%130.31M

119.20%15.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-106.30%-2.07M

-77.30%1.53M

136.30%944.08K

-52.80%10M

50.42%32.89M

-44.32%6.73M

-262.59%-2.6M

223.17%21.19M

612.25%21.87M

780.77%12.09M

Net increase in cash and cash equivalents

-107.72%-571.2M

-635.83%-792.27M

14.46%-74.44M

-77.74%49.09M

-316.15%-274.99M

-304.53%-107.67M

-149.69%-87.03M

-3.78%220.53M

161.17%127.22M

-57.94%52.64M

Add:Begin period cash and cash equivalents

3.69%1.38B

4.07%1.38B

19.88%1.33B

26.04%1.11B

End period cash equivalent

-23.43%807.66M

-52.00%586.59M

5.37%1.31B

3.69%1.38B

-14.69%1.05B

5.18%1.22B

-3.24%1.24B

19.88%1.33B

83.98%1.24B

15.59%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-7.65%1.2B	-12.37%780.33M	-1.39%387.49M	-14.20%1.91B	-22.17%1.3B	-24.37%890.43M	-33.29%392.97M	-14.85%2.22B	-10.18%1.67B	-12.10%1.18B
Refunds of taxes and levies	138.11%92.46M	117.30%73.35M	80.15%32.51M	-59.06%50.86M	-56.66%38.83M	-42.63%33.75M	-30.52%18.05M	-10.56%124.21M	-7.95%89.59M	-1.32%58.84M
Cash received relating to other operating activities	-45.28%37.59M	-41.89%29.5M	-60.18%14.77M	22.44%73.93M	35.43%68.71M	98.06%50.77M	144.27%37.08M	10.29%60.38M	12.23%50.73M	-6.72%25.63M
Cash inflows from operating activities	-5.46%1.33B	-9.41%883.17M	-2.98%434.77M	-15.59%2.03B	-22.27%1.41B	-22.73%974.96M	-28.90%448.1M	-14.15%2.41B	-9.56%1.81B	-11.54%1.26B
Goods services cash paid	14.76%983.97M	21.48%662.67M	53.44%418.41M	-29.83%1.19B	-33.71%857.44M	-39.17%545.52M	-46.46%272.68M	-12.58%1.69B	-13.23%1.29B	-2.61%896.73M
Staff behalf paid	0.58%178.66M	4.62%132.23M	0.26%80.96M	4.28%225.48M	2.98%177.63M	2.34%126.4M	5.12%80.75M	-7.37%216.22M	-3.72%172.5M	-1.03%123.51M
All taxes paid	1.81%56.33M	29.20%43.98M	82.14%24.68M	4.74%78.07M	13.79%55.33M	-28.88%34.04M	-37.81%13.55M	12.23%74.54M	6.46%48.62M	22.19%47.86M
Cash paid relating to other operating activities	-24.78%128.56M	-16.63%87.47M	1.75%61.09M	4.64%196.98M	8.73%170.91M	10.17%104.92M	20.76%60.04M	-18.62%188.25M	-33.68%157.19M	-38.04%95.24M
Cash outflows from operating activities	6.83%1.35B	14.24%926.36M	37.03%585.14M	-22.25%1.69B	-24.55%1.26B	-30.30%810.87M	-35.07%427.02M	-11.99%2.17B	-14.38%1.67B	-6.06%1.16B
Net cash flows from operating activities	-111.99%-17.46M	-126.32%-43.18M	-813.40%-150.37M	45.40%344.29M	5.42%145.61M	66.67%164.08M	176.88%21.08M	-29.93%236.79M	183.99%138.13M	-47.64%98.45M
Investing cash flow
Cash received from disposal of investments	----	----	----	--200K	----	----	----	----	----	----
Cash received from returns on investments	387.04%940.96K	--940.96K	----	--193.2K	--193.2K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.78%1.18M	-33.86%1M	2,742.37%377.18K	-35.94%2.81M	68.62%2.5M	76.09%1.51M	-97.37%13.27K	-43.04%4.38M	-83.17%1.48M	-81.32%859.77K
Cash received relating to other investing activities	194.55%2.73B	97.81%1.43B	2.44%243.79M	19.56%1.21B	2.99%926.12M	-7.92%721.34M	-61.11%237.98M	-39.31%1.02B	-34.83%899.23M	-23.19%783.4M
Cash inflows from investing activities	193.92%2.73B	97.67%1.43B	2.60%244.17M	19.36%1.22B	3.12%928.81M	-7.83%722.85M	-61.14%237.99M	-39.33%1.02B	-35.13%900.72M	-23.45%784.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.04%101.99M	124.83%56.15M	-1.97%15.04M	-10.97%89.61M	-9.25%70.32M	-57.79%24.98M	-71.65%15.35M	-28.85%100.65M	14.20%77.48M	2.48%59.18M
Cash paid to acquire investments	--5.03M	----	----	----	----	----	----	-93.31%2M	----	----
Cash paid relating to other investing activities	250.72%3.31B	210.71%2.12B	76.77%317.57M	-11.86%1.01B	-4.42%942.72M	-14.40%683.67M	-63.21%179.65M	-27.47%1.14B	-33.28%986.32M	-15.55%798.73M
Cash outflows from investing activities	236.94%3.41B	207.68%2.18B	70.57%332.61M	-11.93%1.1B	-4.77%1.01B	-17.40%708.65M	-64.05%195M	-28.71%1.24B	-31.20%1.06B	-14.51%857.9M
Net cash flows from investing activities	-711.23%-683.31M	-5,391.60%-751.52M	-305.74%-88.45M	153.75%120.96M	48.35%-84.23M	119.28%14.2M	-38.64%42.99M	-244.61%-225.04M	-3.51%-163.08M	-451.32%-73.64M
Financing cash flow
Cash from borrowing	136.85%353.22M	62.66%242.58M	393.73%242.58M	-72.57%149.13M	-68.96%149.13M	-34.80%149.13M	-63.53%49.13M	373.79%543.76M	--480.39M	--228.73M
Cash received relating to other financing activities	--25.71M	--25.71M	--22.97M	--336.06K	----	----	----	----	----	----
Cash inflows from financing activities	154.09%378.94M	79.90%268.3M	440.48%265.55M	-72.51%149.47M	-68.96%149.13M	-34.80%149.13M	-63.53%49.13M	177.87%543.76M	1,213.50%480.39M	--228.73M
Borrowing repayment	-74.78%108.22M	-63.42%129.13M	-48.89%100M	71.95%429.02M	71.95%429.02M	207.60%353.02M	--195.66M	--249.5M	--249.5M	--114.77M
Dividend interest payment	92.27%137.97M	92.67%137.14M	7.72%2.12M	-24.57%78.43M	-27.99%71.76M	-27.10%71.18M	30.27%1.97M	43.28%103.97M	45.98%99.65M	43.02%97.64M
-Including:Cash payments for dividends or profit to minority shareholders	14.94%400K	21.75%423.69K	----	-2.75%369.55K	-8.42%348K	-8.42%348K	----	18.12%380K	31.94%380K	--380K
Cash payments relating to other financing activities	-93.64%1.12M	-93.64%1.12M	----	2,434.16%68.19M	1,804.08%17.62M	2,965.57%17.62M	----	-98.20%2.69M	-98.53%925.37K	-95.83%574.76K
Cash outflows from financing activities	-52.29%247.3M	-39.48%267.39M	-48.33%102.12M	61.62%575.64M	48.08%518.4M	107.45%441.82M	12,952.17%197.63M	60.51%356.16M	166.46%350.07M	159.57%212.98M
Net cash flows from financing activities	135.65%131.63M	100.31%906.11K	210.06%163.43M	-327.18%-426.17M	-383.37%-369.27M	-1,957.93%-292.69M	-211.48%-148.5M	815.60%187.59M	237.45%130.31M	119.20%15.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-106.30%-2.07M	-77.30%1.53M	136.30%944.08K	-52.80%10M	50.42%32.89M	-44.32%6.73M	-262.59%-2.6M	223.17%21.19M	612.25%21.87M	780.77%12.09M
Net increase in cash and cash equivalents	-107.72%-571.2M	-635.83%-792.27M	14.46%-74.44M	-77.74%49.09M	-316.15%-274.99M	-304.53%-107.67M	-149.69%-87.03M	-3.78%220.53M	161.17%127.22M	-57.94%52.64M
Add:Begin period cash and cash equivalents	3.69%1.38B	3.69%1.38B	4.07%1.38B	19.88%1.33B	19.88%1.33B	19.88%1.33B	19.88%1.33B	26.04%1.11B	26.04%1.11B	26.04%1.11B
End period cash equivalent	-23.43%807.66M	-52.00%586.59M	5.37%1.31B	3.69%1.38B	-14.69%1.05B	5.18%1.22B	-3.24%1.24B	19.88%1.33B	83.98%1.24B	15.59%1.16B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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