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688271 Shanghai United Imaging Healthcare

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  • 127.36
  • 0.000.00%
Not Open Dec 27 09:30 CST
104.96BMarket Cap66.37P/E (TTM)

Shanghai United Imaging Healthcare 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
(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
-11.18%6.64B
-16.29%4.34B
-23.01%1.85B
10.77%11.04B
37.57%7.47B
49.68%5.19B
76.69%2.4B
26.77%9.97B
16.44%5.43B
15.71%3.46B
Refunds of taxes and levies
-38.81%174.88M
-14.75%163.71M
-7.38%62.9M
42.39%453.53M
49.14%285.81M
30.36%192.03M
-25.55%67.91M
25.20%318.52M
-5.03%191.64M
-12.47%147.3M
Cash received relating to other operating activities
-0.42%395.9M
-25.75%212.49M
17.65%166.84M
45.69%634.25M
101.65%397.56M
139.13%286.18M
251.08%141.81M
99.19%435.35M
65.48%197.15M
17.91%119.68M
Cash inflows from operating activities
-11.62%7.21B
-16.71%4.72B
-20.39%2.08B
13.13%12.13B
40.12%8.15B
51.79%5.66B
75.16%2.61B
28.62%10.72B
16.74%5.82B
14.33%3.73B
Goods services cash paid
-10.57%4.8B
-25.15%2.75B
-12.54%1.59B
9.40%7.18B
25.52%5.36B
24.80%3.68B
31.21%1.82B
35.93%6.56B
27.73%4.27B
36.01%2.95B
Staff behalf paid
7.06%2.24B
6.31%1.51B
-2.17%547.99M
34.66%2.66B
44.05%2.09B
49.17%1.42B
81.14%560.15M
32.23%1.98B
29.98%1.45B
19.29%953.28M
All taxes paid
-11.21%701.53M
-11.64%531.68M
2.63%290.46M
43.03%1B
40.51%790.08M
52.53%601.72M
37.49%283.01M
41.53%699.6M
83.35%562.29M
47.71%394.49M
Cash paid relating to other operating activities
29.67%975.42M
15.17%545.35M
17.10%303.44M
44.38%1.15B
89.43%752.25M
118.28%473.5M
140.42%259.12M
38.85%799.47M
-11.38%397.1M
-28.55%216.92M
Cash outflows from operating activities
-3.17%8.71B
-13.50%5.34B
-6.46%2.73B
19.51%12B
34.60%9B
36.87%6.18B
45.38%2.92B
35.78%10.04B
28.12%6.68B
27.57%4.51B
Net cash flows from operating activities
-78.70%-1.5B
-22.12%-624.59M
-109.54%-657.05M
-80.59%132.51M
2.58%-842.08M
34.47%-511.46M
39.80%-313.57M
-27.55%682.81M
-272.86%-864.42M
-186.05%-780.45M
Investing cash flow
Cash received from disposal of investments
3.23%18.95B
-0.78%8.38B
59.88%3.2B
253.27%25.31B
297.42%18.36B
99.45%8.44B
91.39%2B
-30.22%7.16B
-35.89%4.62B
-25.85%4.23B
Cash received from returns on investments
-17.96%86.01M
-19.55%54.9M
88.14%20.97M
275.38%144.52M
197.96%104.85M
95.29%68.23M
318.50%11.15M
-13.76%38.5M
-13.11%35.19M
51.09%34.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.33%1.08K
----
----
-92.52%129.02K
-98.09%29.29K
-98.61%21.29K
----
-64.34%1.72M
-66.00%1.54M
-62.85%1.53M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--28.06M
----
----
Cash inflows from investing activities
3.10%19.04B
-0.93%8.43B
60.04%3.22B
251.94%25.45B
296.54%18.46B
99.34%8.51B
91.81%2.01B
-29.89%7.23B
-35.78%4.66B
-25.56%4.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.43%1.51B
124.98%977.26M
249.33%635.47M
45.12%1.08B
13.12%611.13M
24.97%434.37M
-29.64%181.91M
113.80%741.34M
104.64%540.24M
131.83%347.58M
Cash paid to acquire investments
2.33%18.41B
-15.03%7.42B
12.02%3.7B
132.11%25.9B
216.14%17.99B
108.11%8.73B
50.34%3.3B
9.14%11.16B
-26.35%5.69B
-34.40%4.19B
 Net cash paid to acquire subsidiaries and other business units
--10.35M
--10.35M
--10.35M
--45M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--22.68M
--22.68M
--22.68M
Cash outflows from investing activities
7.12%19.92B
-8.28%8.41B
24.71%4.34B
126.64%27.02B
197.45%18.6B
100.74%9.16B
40.61%3.48B
12.78%11.92B
-21.74%6.25B
-30.25%4.57B
Net cash flows from investing activities
-553.70%-886.13M
104.18%27.3M
23.59%-1.12B
66.63%-1.56B
91.51%-135.56M
-120.98%-652.3M
-3.02%-1.47B
-1,742.82%-4.69B
-115.93%-1.6B
63.48%-295.19M
Financing cash flow
Cash received from capital contributions
85.71%7.8M
85.71%7.8M
85.71%7.8M
-99.91%10.25M
-99.96%4.2M
-76.67%4.2M
-76.67%4.2M
24,882.08%10.8B
24,863.10%10.79B
-58.35%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
85.71%7.8M
85.71%7.8M
85.71%7.8M
--8.95M
--4.2M
--4.2M
--4.2M
----
----
----
Cash from borrowing
----
----
----
0.43%17.31M
0.00%10M
----
----
-42.54%17.24M
-55.89%10M
----
Cash inflows from financing activities
-45.07%7.8M
85.71%7.8M
85.71%7.8M
-99.75%27.56M
-99.87%14.2M
-76.67%4.2M
-76.67%4.2M
14,668.85%10.81B
16,288.57%10.8B
-67.79%18M
Borrowing repayment
-37.11%9.46M
-55.94%3.46M
-78.43%1.99M
-59.13%13.17M
-47.06%15.03M
37.72%7.84M
153.31%9.23M
-94.50%32.21M
-95.12%28.4M
-99.01%5.69M
Dividend interest payment
23.31%204.53M
-99.88%138.96K
38.75%74.78K
17,244.49%165.95M
10,345.06%165.86M
9,833.65%118.68M
-82.40%53.9K
-88.20%956.79K
-75.54%1.59M
-75.45%1.19M
Cash payments relating to other financing activities
-73.56%123.78M
653.37%118.29M
910.58%58.7M
901.06%510.62M
3,818.01%468.14M
75.33%15.7M
41.78%5.81M
-87.70%51.01M
-97.09%11.95M
-97.80%8.96M
Cash outflows from financing activities
-47.96%337.77M
-14.30%121.88M
302.60%60.77M
719.40%689.73M
1,447.68%649.04M
797.60%142.22M
87.56%15.09M
-91.65%84.18M
-95.80%41.94M
-98.39%15.84M
Net cash flows from financing activities
48.02%-329.97M
17.34%-114.08M
-386.23%-52.97M
-106.17%-662.17M
-105.90%-634.84M
-6,502.92%-138.02M
-209.45%-10.89M
1,246.99%10.73B
1,252.56%10.76B
100.23%2.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-335.88%-11.73M
-162.23%-5.05M
64.97%-1.38M
-102.15%-658K
-87.74%4.97M
6.24%8.11M
-455.39%-3.93M
812.14%30.56M
1,170.86%40.57M
61.70%7.63M
Net increase in cash and cash equivalents
-69.99%-2.73B
44.62%-716.42M
-2.00%-1.84B
-131.03%-2.1B
-119.29%-1.61B
-21.37%-1.29B
7.23%-1.8B
2,783.62%6.75B
536.78%8.33B
46.87%-1.07B
Add:Begin period cash and cash equivalents
-21.77%7.53B
-21.77%7.53B
-21.77%7.53B
235.08%9.63B
235.08%9.63B
235.08%9.63B
235.08%9.63B
-8.05%2.87B
-8.05%2.87B
-8.05%2.87B
End period cash equivalent
-40.16%4.8B
-18.22%6.81B
-27.23%5.7B
-21.77%7.53B
-28.46%8.02B
361.14%8.33B
738.52%7.83B
235.08%9.63B
821.56%11.21B
61.58%1.81B
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
--
--
--
--
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -11.18%6.64B-16.29%4.34B-23.01%1.85B10.77%11.04B37.57%7.47B49.68%5.19B76.69%2.4B26.77%9.97B16.44%5.43B15.71%3.46B
Refunds of taxes and levies -38.81%174.88M-14.75%163.71M-7.38%62.9M42.39%453.53M49.14%285.81M30.36%192.03M-25.55%67.91M25.20%318.52M-5.03%191.64M-12.47%147.3M
Cash received relating to other operating activities -0.42%395.9M-25.75%212.49M17.65%166.84M45.69%634.25M101.65%397.56M139.13%286.18M251.08%141.81M99.19%435.35M65.48%197.15M17.91%119.68M
Cash inflows from operating activities -11.62%7.21B-16.71%4.72B-20.39%2.08B13.13%12.13B40.12%8.15B51.79%5.66B75.16%2.61B28.62%10.72B16.74%5.82B14.33%3.73B
Goods services cash paid -10.57%4.8B-25.15%2.75B-12.54%1.59B9.40%7.18B25.52%5.36B24.80%3.68B31.21%1.82B35.93%6.56B27.73%4.27B36.01%2.95B
Staff behalf paid 7.06%2.24B6.31%1.51B-2.17%547.99M34.66%2.66B44.05%2.09B49.17%1.42B81.14%560.15M32.23%1.98B29.98%1.45B19.29%953.28M
All taxes paid -11.21%701.53M-11.64%531.68M2.63%290.46M43.03%1B40.51%790.08M52.53%601.72M37.49%283.01M41.53%699.6M83.35%562.29M47.71%394.49M
Cash paid relating to other operating activities 29.67%975.42M15.17%545.35M17.10%303.44M44.38%1.15B89.43%752.25M118.28%473.5M140.42%259.12M38.85%799.47M-11.38%397.1M-28.55%216.92M
Cash outflows from operating activities -3.17%8.71B-13.50%5.34B-6.46%2.73B19.51%12B34.60%9B36.87%6.18B45.38%2.92B35.78%10.04B28.12%6.68B27.57%4.51B
Net cash flows from operating activities -78.70%-1.5B-22.12%-624.59M-109.54%-657.05M-80.59%132.51M2.58%-842.08M34.47%-511.46M39.80%-313.57M-27.55%682.81M-272.86%-864.42M-186.05%-780.45M
Investing cash flow
Cash received from disposal of investments 3.23%18.95B-0.78%8.38B59.88%3.2B253.27%25.31B297.42%18.36B99.45%8.44B91.39%2B-30.22%7.16B-35.89%4.62B-25.85%4.23B
Cash received from returns on investments -17.96%86.01M-19.55%54.9M88.14%20.97M275.38%144.52M197.96%104.85M95.29%68.23M318.50%11.15M-13.76%38.5M-13.11%35.19M51.09%34.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.33%1.08K---------92.52%129.02K-98.09%29.29K-98.61%21.29K-----64.34%1.72M-66.00%1.54M-62.85%1.53M
Cash received relating to other investing activities ------------------------------28.06M--------
Cash inflows from investing activities 3.10%19.04B-0.93%8.43B60.04%3.22B251.94%25.45B296.54%18.46B99.34%8.51B91.81%2.01B-29.89%7.23B-35.78%4.66B-25.56%4.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.43%1.51B124.98%977.26M249.33%635.47M45.12%1.08B13.12%611.13M24.97%434.37M-29.64%181.91M113.80%741.34M104.64%540.24M131.83%347.58M
Cash paid to acquire investments 2.33%18.41B-15.03%7.42B12.02%3.7B132.11%25.9B216.14%17.99B108.11%8.73B50.34%3.3B9.14%11.16B-26.35%5.69B-34.40%4.19B
 Net cash paid to acquire subsidiaries and other business units --10.35M--10.35M--10.35M--45M------------------------
Cash paid relating to other investing activities ------------------------------22.68M--22.68M--22.68M
Cash outflows from investing activities 7.12%19.92B-8.28%8.41B24.71%4.34B126.64%27.02B197.45%18.6B100.74%9.16B40.61%3.48B12.78%11.92B-21.74%6.25B-30.25%4.57B
Net cash flows from investing activities -553.70%-886.13M104.18%27.3M23.59%-1.12B66.63%-1.56B91.51%-135.56M-120.98%-652.3M-3.02%-1.47B-1,742.82%-4.69B-115.93%-1.6B63.48%-295.19M
Financing cash flow
Cash received from capital contributions 85.71%7.8M85.71%7.8M85.71%7.8M-99.91%10.25M-99.96%4.2M-76.67%4.2M-76.67%4.2M24,882.08%10.8B24,863.10%10.79B-58.35%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 85.71%7.8M85.71%7.8M85.71%7.8M--8.95M--4.2M--4.2M--4.2M------------
Cash from borrowing ------------0.43%17.31M0.00%10M---------42.54%17.24M-55.89%10M----
Cash inflows from financing activities -45.07%7.8M85.71%7.8M85.71%7.8M-99.75%27.56M-99.87%14.2M-76.67%4.2M-76.67%4.2M14,668.85%10.81B16,288.57%10.8B-67.79%18M
Borrowing repayment -37.11%9.46M-55.94%3.46M-78.43%1.99M-59.13%13.17M-47.06%15.03M37.72%7.84M153.31%9.23M-94.50%32.21M-95.12%28.4M-99.01%5.69M
Dividend interest payment 23.31%204.53M-99.88%138.96K38.75%74.78K17,244.49%165.95M10,345.06%165.86M9,833.65%118.68M-82.40%53.9K-88.20%956.79K-75.54%1.59M-75.45%1.19M
Cash payments relating to other financing activities -73.56%123.78M653.37%118.29M910.58%58.7M901.06%510.62M3,818.01%468.14M75.33%15.7M41.78%5.81M-87.70%51.01M-97.09%11.95M-97.80%8.96M
Cash outflows from financing activities -47.96%337.77M-14.30%121.88M302.60%60.77M719.40%689.73M1,447.68%649.04M797.60%142.22M87.56%15.09M-91.65%84.18M-95.80%41.94M-98.39%15.84M
Net cash flows from financing activities 48.02%-329.97M17.34%-114.08M-386.23%-52.97M-106.17%-662.17M-105.90%-634.84M-6,502.92%-138.02M-209.45%-10.89M1,246.99%10.73B1,252.56%10.76B100.23%2.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -335.88%-11.73M-162.23%-5.05M64.97%-1.38M-102.15%-658K-87.74%4.97M6.24%8.11M-455.39%-3.93M812.14%30.56M1,170.86%40.57M61.70%7.63M
Net increase in cash and cash equivalents -69.99%-2.73B44.62%-716.42M-2.00%-1.84B-131.03%-2.1B-119.29%-1.61B-21.37%-1.29B7.23%-1.8B2,783.62%6.75B536.78%8.33B46.87%-1.07B
Add:Begin period cash and cash equivalents -21.77%7.53B-21.77%7.53B-21.77%7.53B235.08%9.63B235.08%9.63B235.08%9.63B235.08%9.63B-8.05%2.87B-8.05%2.87B-8.05%2.87B
End period cash equivalent -40.16%4.8B-18.22%6.81B-27.23%5.7B-21.77%7.53B-28.46%8.02B361.14%8.33B738.52%7.83B235.08%9.63B821.56%11.21B61.58%1.81B
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------------
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Heat List
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