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688271 Shanghai United Imaging Healthcare

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  • 113.00
  • +2.37+2.14%
Market Closed Jul 19 15:00 CST
93.13BMarket Cap46.39P/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
(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
-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
-10.29%1.36B
-3.53%7.86B
Refunds of taxes and levies
-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
-8.02%91.22M
-21.77%254.4M
Cash received relating to other operating activities
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
26.51%40.39M
-30.75%218.56M
Cash inflows from operating activities
-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
-9.44%1.49B
-5.18%8.34B
Goods services cash paid
-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
45.18%1.39B
48.07%4.83B
Staff behalf paid
-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
-4.55%309.24M
35.57%1.49B
All taxes paid
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
26.30%205.84M
-15.37%494.33M
Cash paid relating to other operating activities
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
-23.86%107.78M
7.74%575.78M
Cash outflows from operating activities
-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
26.91%2.01B
34.87%7.39B
Net cash flows from operating activities
-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
-957.71%-520.88M
-71.53%942.45M
Investing cash flow
Cash received from disposal of investments
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
-51.95%1.05B
-7.65%10.27B
Cash received from returns on investments
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
-62.87%2.66M
-23.31%44.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.52%129.02K
-98.09%29.29K
-98.61%21.29K
----
-64.34%1.72M
-66.00%1.54M
-62.85%1.53M
18.15%867.6K
-63.66%4.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--24.38K
Cash received relating to other investing activities
----
----
----
----
----
--28.06M
----
----
----
----
Cash inflows from investing activities
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
-51.96%1.05B
-8.54%10.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
93.21%258.56M
-50.65%346.74M
Cash paid to acquire investments
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
-41.12%2.19B
-5.89%10.22B
 Net cash paid to acquire subsidiaries and other business units
--10.35M
--45M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--22.68M
--22.68M
--22.68M
--22.68M
----
Cash outflows from investing activities
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
-35.87%2.48B
-9.31%10.57B
Net cash flows from investing activities
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
14.96%-1.43B
32.55%-254.44M
Financing cash flow
Cash received from capital contributions
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
-4.77%18M
-50.89%43.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
----
----
-97.23%30M
Cash inflows from financing activities
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
-30.38%18M
-94.44%73.21M
Borrowing repayment
-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
-99.21%3.64M
-75.93%585.68M
Dividend interest payment
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
-89.75%306.24K
-85.70%8.11M
Cash payments relating to other financing activities
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
-98.99%4.1M
327.62%414.79M
Cash outflows from financing activities
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
-99.07%8.05M
-61.01%1.01B
Net cash flows from financing activities
-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
101.18%9.95M
26.36%-935.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-115.61%-707.74K
69.48%-4.29M
Net increase in cash and cash equivalents
-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
21.03%-1.94B
-115.27%-251.64M
Add:Begin period cash and cash equivalents
-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
-8.05%2.87B
111.66%3.12B
End period cash equivalent
-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
39.63%933.38M
-8.05%2.87B
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)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -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-10.29%1.36B-3.53%7.86B
Refunds of taxes and levies -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-8.02%91.22M-21.77%254.4M
Cash received relating to other operating activities 17.65%166.84M45.69%634.25M101.65%397.56M139.13%286.18M251.08%141.81M99.19%435.35M65.48%197.15M17.91%119.68M26.51%40.39M-30.75%218.56M
Cash inflows from operating activities -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-9.44%1.49B-5.18%8.34B
Goods services cash paid -12.54%1.59B9.40%7.18B25.52%5.36B24.80%3.68B31.21%1.82B35.93%6.56B27.73%4.27B36.01%2.95B45.18%1.39B48.07%4.83B
Staff behalf paid -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-4.55%309.24M35.57%1.49B
All taxes paid 2.63%290.46M43.03%1B40.51%790.08M52.53%601.72M37.49%283.01M41.53%699.6M83.35%562.29M47.71%394.49M26.30%205.84M-15.37%494.33M
Cash paid relating to other operating activities 17.10%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-23.86%107.78M7.74%575.78M
Cash outflows from operating activities -6.46%2.73B19.51%12B34.60%9B36.87%6.18B45.38%2.92B35.78%10.04B28.12%6.68B27.57%4.51B26.91%2.01B34.87%7.39B
Net cash flows from operating activities -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-957.71%-520.88M-71.53%942.45M
Investing cash flow
Cash received from disposal of investments 59.88%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-51.95%1.05B-7.65%10.27B
Cash received from returns on investments 88.14%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-62.87%2.66M-23.31%44.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.52%129.02K-98.09%29.29K-98.61%21.29K-----64.34%1.72M-66.00%1.54M-62.85%1.53M18.15%867.6K-63.66%4.84M
Net cash received from disposal of subsidiaries and other business units --------------------------------------24.38K
Cash received relating to other investing activities ----------------------28.06M----------------
Cash inflows from investing activities 60.04%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-51.96%1.05B-8.54%10.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 249.33%635.47M45.12%1.08B13.12%611.13M24.97%434.37M-29.64%181.91M113.80%741.34M104.64%540.24M131.83%347.58M93.21%258.56M-50.65%346.74M
Cash paid to acquire investments 12.02%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-41.12%2.19B-5.89%10.22B
 Net cash paid to acquire subsidiaries and other business units --10.35M--45M--------------------------------
Cash paid relating to other investing activities ----------------------22.68M--22.68M--22.68M--22.68M----
Cash outflows from investing activities 24.71%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-35.87%2.48B-9.31%10.57B
Net cash flows from investing activities 23.59%-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%-295.19M14.96%-1.43B32.55%-254.44M
Financing cash flow
Cash received from capital contributions 85.71%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-4.77%18M-50.89%43.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 85.71%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---------97.23%30M
Cash inflows from financing activities 85.71%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-30.38%18M-94.44%73.21M
Borrowing repayment -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-99.21%3.64M-75.93%585.68M
Dividend interest payment 38.75%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-89.75%306.24K-85.70%8.11M
Cash payments relating to other financing activities 910.58%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-98.99%4.1M327.62%414.79M
Cash outflows from financing activities 302.60%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-99.07%8.05M-61.01%1.01B
Net cash flows from financing activities -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%2.16M101.18%9.95M26.36%-935.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.97%-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-115.61%-707.74K69.48%-4.29M
Net increase in cash and cash equivalents -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%-1.07B21.03%-1.94B-115.27%-251.64M
Add:Begin period cash and cash equivalents -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-8.05%2.87B111.66%3.12B
End period cash equivalent -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%1.81B39.63%933.38M-8.05%2.87B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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