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605186 Shanghai General Healthy Information and Technology

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  • 21.30
  • +1.94+10.02%
Not Open Jul 17 15:00 CST
2.90BMarket Cap52.33P/E (TTM)

Shanghai General Healthy Information and Technology 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
-26.99%48.02M
-3.73%297.66M
-12.37%204.6M
-32.57%114.01M
13.33%65.77M
-28.87%309.19M
-21.24%233.47M
7.92%169.08M
78.10%58.04M
81.10%434.71M
Refunds of taxes and levies
75.29%1.19M
-62.23%1.93M
-32.99%3.46M
-30.67%3.35M
-34.86%678.37K
67.61%5.12M
65.17%5.16M
163.87%4.83M
1,625.42%1.04M
60.64%3.06M
Cash received relating to other operating activities
1.58%7.39M
48.01%14.94M
20.15%13.28M
49.92%9.78M
540.03%7.28M
-57.86%10.09M
-52.94%11.05M
-64.78%6.52M
-31.84%1.14M
50.35%23.95M
Cash inflows from operating activities
-23.23%56.6M
-3.04%314.53M
-11.35%221.34M
-29.53%127.14M
22.44%73.73M
-29.74%324.41M
-22.71%249.69M
1.92%180.43M
75.48%60.21M
79.05%461.71M
Goods services cash paid
41.70%52.66M
-20.13%161.96M
-5.84%130.03M
-21.33%76.58M
-49.25%37.16M
-21.43%202.79M
-24.83%138.1M
49.96%97.34M
156.71%73.22M
222.52%258.11M
Staff behalf paid
-50.18%15.14M
11.00%74.17M
3.08%49.76M
-10.38%29.29M
52.67%30.38M
5.30%66.82M
7.24%48.27M
3.22%32.68M
12.16%19.9M
28.81%63.45M
All taxes paid
-53.66%16.72M
86.47%51.24M
92.02%51.23M
108.85%49.76M
120.03%36.08M
-24.13%27.48M
-20.59%26.68M
-24.18%23.82M
-41.01%16.4M
18.38%36.22M
Cash paid relating to other operating activities
115.73%36.73M
-3.14%62.55M
75.62%51.29M
149.71%42.91M
51.98%17.02M
28.90%64.58M
-26.23%29.21M
-20.27%17.18M
-7.39%11.2M
91.20%50.1M
Cash outflows from operating activities
0.50%121.24M
-3.25%349.92M
16.54%282.31M
16.08%198.54M
-0.06%120.64M
-11.33%361.67M
-19.76%242.24M
14.36%171.03M
40.12%120.72M
119.19%407.89M
Net cash flows from operating activities
-37.78%-64.64M
5.01%-35.39M
-919.04%-60.96M
-859.86%-71.4M
22.45%-46.92M
-169.22%-37.26M
-64.81%7.44M
-65.81%9.4M
-16.71%-60.5M
-25.01%53.83M
Investing cash flow
Cash received from disposal of investments
----
-88.59%20.43M
-49.34%25.33M
----
----
-52.89%179M
-58.33%50M
-16.67%50M
--50M
--380M
Cash received from returns on investments
----
-96.89%15.48K
-66.76%15.48K
----
----
-85.43%497.36K
-88.11%46.57K
-37.93%46.54K
--46.54K
--3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--658.12K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--4.9M
---426.11K
---426.11K
----
----
----
----
----
----
Cash inflows from investing activities
----
-85.51%26M
-50.21%24.92M
-100.85%-426.11K
----
-53.18%179.5M
-58.43%50.05M
-16.70%50.04M
--50.04M
12,378,655.65%383.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.04%10.59M
-44.43%37.07M
-55.64%23.52M
-54.23%20.95M
-63.19%13.76M
-18.00%66.72M
0.52%53.02M
40.02%45.76M
152.58%37.38M
33.59%81.36M
Cash paid to acquire investments
-52.06%13.04M
-53.00%91.55M
6.56%81.1M
-47.25%37.1M
-54.67%27.2M
-52.49%194.78M
-69.56%76.11M
-62.98%70.33M
20.00%60M
--410M
 Net cash paid to acquire subsidiaries and other business units
----
-100.25%-7.23K
99.71%-7.23K
99.71%-7.23K
----
--2.87M
---2.46M
---2.46M
----
----
Cash outflows from investing activities
-42.31%23.63M
-51.35%128.62M
-17.41%104.61M
-48.92%58.04M
-57.94%40.96M
-46.20%264.36M
-58.16%126.66M
-48.97%113.63M
50.28%97.38M
706.74%491.36M
Net cash flows from investing activities
42.31%-23.63M
-20.91%-102.61M
-4.02%-79.69M
8.05%-58.46M
13.48%-40.96M
21.38%-84.87M
57.99%-76.61M
60.90%-63.58M
26.95%-47.34M
-77.25%-107.95M
Financing cash flow
Cash received from capital contributions
----
--590K
--590K
--190K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--590K
--590K
--190K
----
----
----
----
----
----
Cash from borrowing
-26.00%18.5M
--72.82M
--50M
--20M
--25M
----
----
----
----
----
Cash inflows from financing activities
-26.00%18.5M
--73.41M
--50.59M
--20.19M
--25M
----
----
----
----
----
Borrowing repayment
--10M
--22.82M
----
----
----
----
----
----
----
----
Dividend interest payment
111.60%559.19K
5.81%12.95M
2.83%12.06M
--77.22K
--264.27K
-58.14%12.24M
-57.86%11.72M
----
----
--29.24M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
0.06%7.81M
Cash outflows from financing activities
3,895.59%10.56M
192.25%35.77M
2.83%12.06M
--77.22K
--264.27K
-66.97%12.24M
-67.10%11.72M
----
----
-55.97%37.05M
Net cash flows from financing activities
-67.90%7.94M
407.51%37.64M
428.68%38.53M
--20.11M
--24.74M
66.97%-12.24M
67.10%-11.72M
----
----
-109.19%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-997.64%-216.89K
-165.18%-35.73K
112.83%11.42K
270.77%139.38K
145.40%24.16K
119.06%54.82K
53.79%-88.95K
39.98%-81.62K
58.80%-53.22K
-327.81%-287.58K
Net increase in cash and cash equivalents
-27.61%-80.54M
25.25%-100.4M
-26.09%-102.11M
-101.97%-109.61M
41.50%-63.12M
-46.85%-134.31M
58.90%-80.98M
62.07%-54.27M
10.96%-107.89M
-122.07%-91.46M
Add:Begin period cash and cash equivalents
-30.05%233.7M
-28.67%334.1M
-28.67%334.1M
-28.67%334.1M
-28.67%334.1M
-16.34%468.42M
-16.34%468.42M
-16.34%468.42M
-16.34%468.42M
284.82%559.88M
End period cash equivalent
-43.48%153.16M
-30.05%233.7M
-40.12%232M
-45.79%224.5M
-24.83%270.99M
-28.67%334.1M
6.77%387.43M
-0.64%414.15M
-17.82%360.52M
-16.34%468.42M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -26.99%48.02M-3.73%297.66M-12.37%204.6M-32.57%114.01M13.33%65.77M-28.87%309.19M-21.24%233.47M7.92%169.08M78.10%58.04M81.10%434.71M
Refunds of taxes and levies 75.29%1.19M-62.23%1.93M-32.99%3.46M-30.67%3.35M-34.86%678.37K67.61%5.12M65.17%5.16M163.87%4.83M1,625.42%1.04M60.64%3.06M
Cash received relating to other operating activities 1.58%7.39M48.01%14.94M20.15%13.28M49.92%9.78M540.03%7.28M-57.86%10.09M-52.94%11.05M-64.78%6.52M-31.84%1.14M50.35%23.95M
Cash inflows from operating activities -23.23%56.6M-3.04%314.53M-11.35%221.34M-29.53%127.14M22.44%73.73M-29.74%324.41M-22.71%249.69M1.92%180.43M75.48%60.21M79.05%461.71M
Goods services cash paid 41.70%52.66M-20.13%161.96M-5.84%130.03M-21.33%76.58M-49.25%37.16M-21.43%202.79M-24.83%138.1M49.96%97.34M156.71%73.22M222.52%258.11M
Staff behalf paid -50.18%15.14M11.00%74.17M3.08%49.76M-10.38%29.29M52.67%30.38M5.30%66.82M7.24%48.27M3.22%32.68M12.16%19.9M28.81%63.45M
All taxes paid -53.66%16.72M86.47%51.24M92.02%51.23M108.85%49.76M120.03%36.08M-24.13%27.48M-20.59%26.68M-24.18%23.82M-41.01%16.4M18.38%36.22M
Cash paid relating to other operating activities 115.73%36.73M-3.14%62.55M75.62%51.29M149.71%42.91M51.98%17.02M28.90%64.58M-26.23%29.21M-20.27%17.18M-7.39%11.2M91.20%50.1M
Cash outflows from operating activities 0.50%121.24M-3.25%349.92M16.54%282.31M16.08%198.54M-0.06%120.64M-11.33%361.67M-19.76%242.24M14.36%171.03M40.12%120.72M119.19%407.89M
Net cash flows from operating activities -37.78%-64.64M5.01%-35.39M-919.04%-60.96M-859.86%-71.4M22.45%-46.92M-169.22%-37.26M-64.81%7.44M-65.81%9.4M-16.71%-60.5M-25.01%53.83M
Investing cash flow
Cash received from disposal of investments -----88.59%20.43M-49.34%25.33M---------52.89%179M-58.33%50M-16.67%50M--50M--380M
Cash received from returns on investments -----96.89%15.48K-66.76%15.48K---------85.43%497.36K-88.11%46.57K-37.93%46.54K--46.54K--3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------658.12K--------------------------------
Net cash received from disposal of subsidiaries and other business units ------4.9M---426.11K---426.11K------------------------
Cash inflows from investing activities -----85.51%26M-50.21%24.92M-100.85%-426.11K-----53.18%179.5M-58.43%50.05M-16.70%50.04M--50.04M12,378,655.65%383.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.04%10.59M-44.43%37.07M-55.64%23.52M-54.23%20.95M-63.19%13.76M-18.00%66.72M0.52%53.02M40.02%45.76M152.58%37.38M33.59%81.36M
Cash paid to acquire investments -52.06%13.04M-53.00%91.55M6.56%81.1M-47.25%37.1M-54.67%27.2M-52.49%194.78M-69.56%76.11M-62.98%70.33M20.00%60M--410M
 Net cash paid to acquire subsidiaries and other business units -----100.25%-7.23K99.71%-7.23K99.71%-7.23K------2.87M---2.46M---2.46M--------
Cash outflows from investing activities -42.31%23.63M-51.35%128.62M-17.41%104.61M-48.92%58.04M-57.94%40.96M-46.20%264.36M-58.16%126.66M-48.97%113.63M50.28%97.38M706.74%491.36M
Net cash flows from investing activities 42.31%-23.63M-20.91%-102.61M-4.02%-79.69M8.05%-58.46M13.48%-40.96M21.38%-84.87M57.99%-76.61M60.90%-63.58M26.95%-47.34M-77.25%-107.95M
Financing cash flow
Cash received from capital contributions ------590K--590K--190K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------590K--590K--190K------------------------
Cash from borrowing -26.00%18.5M--72.82M--50M--20M--25M--------------------
Cash inflows from financing activities -26.00%18.5M--73.41M--50.59M--20.19M--25M--------------------
Borrowing repayment --10M--22.82M--------------------------------
Dividend interest payment 111.60%559.19K5.81%12.95M2.83%12.06M--77.22K--264.27K-58.14%12.24M-57.86%11.72M----------29.24M
Cash payments relating to other financing activities ------------------------------------0.06%7.81M
Cash outflows from financing activities 3,895.59%10.56M192.25%35.77M2.83%12.06M--77.22K--264.27K-66.97%12.24M-67.10%11.72M---------55.97%37.05M
Net cash flows from financing activities -67.90%7.94M407.51%37.64M428.68%38.53M--20.11M--24.74M66.97%-12.24M67.10%-11.72M---------109.19%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -997.64%-216.89K-165.18%-35.73K112.83%11.42K270.77%139.38K145.40%24.16K119.06%54.82K53.79%-88.95K39.98%-81.62K58.80%-53.22K-327.81%-287.58K
Net increase in cash and cash equivalents -27.61%-80.54M25.25%-100.4M-26.09%-102.11M-101.97%-109.61M41.50%-63.12M-46.85%-134.31M58.90%-80.98M62.07%-54.27M10.96%-107.89M-122.07%-91.46M
Add:Begin period cash and cash equivalents -30.05%233.7M-28.67%334.1M-28.67%334.1M-28.67%334.1M-28.67%334.1M-16.34%468.42M-16.34%468.42M-16.34%468.42M-16.34%468.42M284.82%559.88M
End period cash equivalent -43.48%153.16M-30.05%233.7M-40.12%232M-45.79%224.5M-24.83%270.99M-28.67%334.1M6.77%387.43M-0.64%414.15M-17.82%360.52M-16.34%468.42M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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