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688246 Goodwill E-Health Info

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  • 16.52
  • -0.10-0.60%
Trading Aug 28 13:34 CST
2.27BMarket Cap59.42P/E (TTM)

Goodwill E-Health Info Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.12%219.07M
4.29%103.33M
19.55%628.09M
7.03%371.11M
29.39%243.74M
-5.77%99.08M
-3.60%525.38M
4.92%346.75M
-17.75%188.38M
5.17%105.14M
Refunds of taxes and levies
89.19%11.26M
266.98%9.06M
-31.62%12.86M
-41.11%8.75M
-43.37%5.95M
-53.90%2.47M
-36.46%18.81M
-29.67%14.85M
-31.05%10.51M
-55.23%5.36M
Cash received relating to other operating activities
23.03%26.65M
38.93%18.53M
-1.35%51.26M
-33.40%26.7M
-44.30%21.66M
2.49%13.34M
19.33%51.96M
23.42%40.09M
35.29%38.89M
-40.13%13.01M
Cash inflows from operating activities
-5.30%256.98M
13.96%130.92M
16.11%692.21M
1.21%406.56M
14.12%271.35M
-6.99%114.88M
-3.56%596.15M
4.59%401.69M
-12.91%237.78M
-7.60%123.51M
Goods services cash paid
-32.36%95.29M
-38.68%54.46M
24.32%247.61M
7.05%169.65M
49.00%140.88M
65.29%88.81M
-11.19%199.18M
3.31%158.49M
-2.91%94.55M
-13.48%53.73M
Staff behalf paid
18.28%256.13M
2.88%127.66M
-21.01%412.82M
-17.76%314.15M
-21.83%216.55M
-23.74%124.08M
22.40%522.6M
24.46%381.97M
41.75%277.02M
70.33%162.7M
All taxes paid
9.94%32.8M
-5.85%14.15M
14.99%54.51M
11.91%40.7M
14.46%29.83M
-3.31%15.03M
-13.67%47.41M
-2.64%36.37M
3.55%26.06M
-10.47%15.55M
Cash paid relating to other operating activities
-21.54%62.61M
-7.58%31.61M
39.67%120.37M
-4.51%108.58M
18.00%79.79M
-29.84%34.21M
-21.29%86.18M
18.47%113.7M
9.40%67.62M
-7.05%48.76M
Cash outflows from operating activities
-4.33%446.82M
-13.07%227.88M
-2.34%835.31M
-8.32%633.08M
0.39%467.05M
-6.63%262.13M
4.87%855.37M
16.32%690.53M
22.50%465.25M
23.43%280.74M
Net cash flows from operating activities
2.99%-189.85M
34.15%-96.96M
44.79%-143.1M
21.58%-226.52M
13.97%-195.7M
6.34%-147.25M
-31.26%-259.22M
-37.83%-288.84M
-113.05%-227.47M
-67.68%-157.22M
Investing cash flow
Cash received from disposal of investments
----
----
-50.00%100M
--100M
----
----
4,072.99%200M
----
----
----
Cash received from returns on investments
-83.57%156.26K
----
-30.50%2.32M
108.82%1.19M
67.00%951.23K
--87.75K
--3.33M
--569.59K
--569.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,033.42%37.21K
234.41%650.42
-84.67%6.44K
-97.98%972.28
-99.60%194.5
-99.82%194.5
-53.19%41.99K
-46.13%48.09K
-45.73%48.09K
22,094.92%110.97K
Net cash received from disposal of subsidiaries and other business units
----
----
11.99%1.7M
-32.94%1.7M
11.99%1.7M
----
1,418.05%1.52M
2,435.00%2.54M
1,418.05%1.52M
----
Cash received relating to other investing activities
----
----
----
--7.75M
--7.75M
----
----
----
----
----
Cash inflows from investing activities
-98.14%193.47K
-99.26%650.42
-49.23%104.02M
3,409.27%110.64M
386.82%10.4M
-20.75%87.95K
4,012.29%204.89M
-36.72%3.15M
1,032.30%2.14M
22,094.92%110.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.56%3.5M
-71.01%1.65M
-6.36%65.5M
109.91%54.52M
109.71%37.11M
181.56%5.69M
322.91%69.94M
310.99%25.97M
102.10%17.7M
-51.90%2.02M
Cash paid to acquire investments
78.38%53.5M
--53.55M
-44.60%102.49M
-1.77%83.49M
-64.72%29.99M
----
23.33%185M
--85M
--85M
--50M
Cash paid relating to other investing activities
--40M
----
----
--2M
----
----
----
----
----
----
Cash outflows from investing activities
44.56%97M
869.42%55.2M
-34.11%167.99M
26.17%140.01M
-34.66%67.1M
-89.05%5.69M
53.08%254.94M
1,656.04%110.97M
1,072.83%102.7M
1,137.37%52.02M
Net cash flows from investing activities
-70.72%-96.81M
-884.62%-55.2M
-27.80%-63.97M
72.76%-29.37M
43.61%-56.7M
89.20%-5.61M
69.02%-50.05M
-7,961.47%-107.82M
-1,073.72%-100.56M
-1,134.88%-51.91M
Financing cash flow
Cash received from capital contributions
177.74%1.39M
--1.32M
--10.07M
--7.49M
--500K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--800K
--800K
--500K
----
----
----
----
----
Cash from borrowing
440.78%141.74M
483.70%105.07M
93.77%197.48M
156.18%73.21M
1,561.02%26.21M
--18M
-51.66%101.91M
-82.95%28.58M
-97.94%1.58M
----
Cash inflows from financing activities
435.86%143.13M
491.01%106.38M
103.66%207.55M
182.38%80.7M
1,592.70%26.71M
--18M
-93.07%101.91M
-82.95%28.58M
-97.94%1.58M
----
Borrowing repayment
-59.93%37.23M
-80.58%18.04M
-42.20%102.91M
-32.76%103.28M
-39.51%92.91M
-39.51%92.91M
24.44%178.06M
108.13%153.6M
110.99%153.6M
258.88%153.6M
Dividend interest payment
1,370.99%3.98M
606.20%1.83M
200.18%1.76M
-11.63%462.99K
-46.88%270.88K
-49.22%258.94K
-88.46%587.81K
-82.13%523.95K
-66.86%509.94K
-30.75%509.94K
Cash payments relating to other financing activities
10.12%12.7M
152.66%10.63M
30.19%38.94M
0.91%31.65M
-55.49%11.54M
-68.50%4.21M
77.77%29.91M
369.94%31.36M
448.89%25.92M
247.30%13.35M
Cash outflows from financing activities
-48.51%53.92M
-68.68%30.5M
-31.14%143.62M
-27.01%135.39M
-41.83%104.72M
-41.85%97.38M
26.40%208.56M
122.39%185.49M
127.71%180.03M
253.44%167.46M
Net cash flows from financing activities
214.36%89.21M
195.60%75.89M
159.95%63.93M
65.14%-54.69M
56.28%-78.01M
52.60%-79.38M
-108.17%-106.65M
-286.35%-156.91M
-7,153.13%-178.45M
-1,482.76%-167.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.11%179.49
113.24%50.05
-79.94%480.45
-70.27%875.58
-22.15%1.06K
-237.91%-377.88
1,590.94%2.39K
1,933.29%2.94K
618.08%1.37K
-159.28%-111.83
Net increase in cash and cash equivalents
40.24%-197.44M
67.15%-76.28M
65.59%-143.14M
43.89%-310.59M
34.76%-330.41M
38.33%-232.23M
-143.98%-415.91M
-336.90%-553.57M
-329.96%-506.48M
-246.94%-376.59M
Add:Begin period cash and cash equivalents
-20.65%550.1M
-19.83%555.78M
-37.50%693.24M
-37.50%693.24M
-37.50%693.24M
-42.67%693.24M
578.36%1.11B
578.36%1.11B
578.36%1.11B
639.52%1.21B
End period cash equivalent
-2.80%352.66M
4.01%479.5M
-20.65%550.1M
-31.13%382.65M
-39.80%362.82M
-44.63%461M
-37.50%693.24M
1,409.71%555.58M
1,218.45%602.67M
1,414.91%832.55M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.12%219.07M4.29%103.33M19.55%628.09M7.03%371.11M29.39%243.74M-5.77%99.08M-3.60%525.38M4.92%346.75M-17.75%188.38M5.17%105.14M
Refunds of taxes and levies 89.19%11.26M266.98%9.06M-31.62%12.86M-41.11%8.75M-43.37%5.95M-53.90%2.47M-36.46%18.81M-29.67%14.85M-31.05%10.51M-55.23%5.36M
Cash received relating to other operating activities 23.03%26.65M38.93%18.53M-1.35%51.26M-33.40%26.7M-44.30%21.66M2.49%13.34M19.33%51.96M23.42%40.09M35.29%38.89M-40.13%13.01M
Cash inflows from operating activities -5.30%256.98M13.96%130.92M16.11%692.21M1.21%406.56M14.12%271.35M-6.99%114.88M-3.56%596.15M4.59%401.69M-12.91%237.78M-7.60%123.51M
Goods services cash paid -32.36%95.29M-38.68%54.46M24.32%247.61M7.05%169.65M49.00%140.88M65.29%88.81M-11.19%199.18M3.31%158.49M-2.91%94.55M-13.48%53.73M
Staff behalf paid 18.28%256.13M2.88%127.66M-21.01%412.82M-17.76%314.15M-21.83%216.55M-23.74%124.08M22.40%522.6M24.46%381.97M41.75%277.02M70.33%162.7M
All taxes paid 9.94%32.8M-5.85%14.15M14.99%54.51M11.91%40.7M14.46%29.83M-3.31%15.03M-13.67%47.41M-2.64%36.37M3.55%26.06M-10.47%15.55M
Cash paid relating to other operating activities -21.54%62.61M-7.58%31.61M39.67%120.37M-4.51%108.58M18.00%79.79M-29.84%34.21M-21.29%86.18M18.47%113.7M9.40%67.62M-7.05%48.76M
Cash outflows from operating activities -4.33%446.82M-13.07%227.88M-2.34%835.31M-8.32%633.08M0.39%467.05M-6.63%262.13M4.87%855.37M16.32%690.53M22.50%465.25M23.43%280.74M
Net cash flows from operating activities 2.99%-189.85M34.15%-96.96M44.79%-143.1M21.58%-226.52M13.97%-195.7M6.34%-147.25M-31.26%-259.22M-37.83%-288.84M-113.05%-227.47M-67.68%-157.22M
Investing cash flow
Cash received from disposal of investments ---------50.00%100M--100M--------4,072.99%200M------------
Cash received from returns on investments -83.57%156.26K-----30.50%2.32M108.82%1.19M67.00%951.23K--87.75K--3.33M--569.59K--569.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,033.42%37.21K234.41%650.42-84.67%6.44K-97.98%972.28-99.60%194.5-99.82%194.5-53.19%41.99K-46.13%48.09K-45.73%48.09K22,094.92%110.97K
Net cash received from disposal of subsidiaries and other business units --------11.99%1.7M-32.94%1.7M11.99%1.7M----1,418.05%1.52M2,435.00%2.54M1,418.05%1.52M----
Cash received relating to other investing activities --------------7.75M--7.75M--------------------
Cash inflows from investing activities -98.14%193.47K-99.26%650.42-49.23%104.02M3,409.27%110.64M386.82%10.4M-20.75%87.95K4,012.29%204.89M-36.72%3.15M1,032.30%2.14M22,094.92%110.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.56%3.5M-71.01%1.65M-6.36%65.5M109.91%54.52M109.71%37.11M181.56%5.69M322.91%69.94M310.99%25.97M102.10%17.7M-51.90%2.02M
Cash paid to acquire investments 78.38%53.5M--53.55M-44.60%102.49M-1.77%83.49M-64.72%29.99M----23.33%185M--85M--85M--50M
Cash paid relating to other investing activities --40M----------2M------------------------
Cash outflows from investing activities 44.56%97M869.42%55.2M-34.11%167.99M26.17%140.01M-34.66%67.1M-89.05%5.69M53.08%254.94M1,656.04%110.97M1,072.83%102.7M1,137.37%52.02M
Net cash flows from investing activities -70.72%-96.81M-884.62%-55.2M-27.80%-63.97M72.76%-29.37M43.61%-56.7M89.20%-5.61M69.02%-50.05M-7,961.47%-107.82M-1,073.72%-100.56M-1,134.88%-51.91M
Financing cash flow
Cash received from capital contributions 177.74%1.39M--1.32M--10.07M--7.49M--500K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------800K--800K--500K--------------------
Cash from borrowing 440.78%141.74M483.70%105.07M93.77%197.48M156.18%73.21M1,561.02%26.21M--18M-51.66%101.91M-82.95%28.58M-97.94%1.58M----
Cash inflows from financing activities 435.86%143.13M491.01%106.38M103.66%207.55M182.38%80.7M1,592.70%26.71M--18M-93.07%101.91M-82.95%28.58M-97.94%1.58M----
Borrowing repayment -59.93%37.23M-80.58%18.04M-42.20%102.91M-32.76%103.28M-39.51%92.91M-39.51%92.91M24.44%178.06M108.13%153.6M110.99%153.6M258.88%153.6M
Dividend interest payment 1,370.99%3.98M606.20%1.83M200.18%1.76M-11.63%462.99K-46.88%270.88K-49.22%258.94K-88.46%587.81K-82.13%523.95K-66.86%509.94K-30.75%509.94K
Cash payments relating to other financing activities 10.12%12.7M152.66%10.63M30.19%38.94M0.91%31.65M-55.49%11.54M-68.50%4.21M77.77%29.91M369.94%31.36M448.89%25.92M247.30%13.35M
Cash outflows from financing activities -48.51%53.92M-68.68%30.5M-31.14%143.62M-27.01%135.39M-41.83%104.72M-41.85%97.38M26.40%208.56M122.39%185.49M127.71%180.03M253.44%167.46M
Net cash flows from financing activities 214.36%89.21M195.60%75.89M159.95%63.93M65.14%-54.69M56.28%-78.01M52.60%-79.38M-108.17%-106.65M-286.35%-156.91M-7,153.13%-178.45M-1,482.76%-167.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.11%179.49113.24%50.05-79.94%480.45-70.27%875.58-22.15%1.06K-237.91%-377.881,590.94%2.39K1,933.29%2.94K618.08%1.37K-159.28%-111.83
Net increase in cash and cash equivalents 40.24%-197.44M67.15%-76.28M65.59%-143.14M43.89%-310.59M34.76%-330.41M38.33%-232.23M-143.98%-415.91M-336.90%-553.57M-329.96%-506.48M-246.94%-376.59M
Add:Begin period cash and cash equivalents -20.65%550.1M-19.83%555.78M-37.50%693.24M-37.50%693.24M-37.50%693.24M-42.67%693.24M578.36%1.11B578.36%1.11B578.36%1.11B639.52%1.21B
End period cash equivalent -2.80%352.66M4.01%479.5M-20.65%550.1M-31.13%382.65M-39.80%362.82M-44.63%461M-37.50%693.24M1,409.71%555.58M1,218.45%602.67M1,414.91%832.55M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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