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688410 Sws Hemodialysis Care

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  • 10.71
  • -0.38-3.43%
Market Closed Jul 29 15:00 CST
3.44BMarket Cap22.31P/E (TTM)

Sws Hemodialysis Care 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
-49.99%117.59M
11.53%658.68M
75.61%490.54M
127.48%361.28M
229.45%235.15M
120.80%590.6M
56.41%279.34M
52.89%158.82M
--71.38M
7.25%267.48M
Refunds of taxes and levies
-76.64%2.69M
277.67%32.31M
329.66%30.17M
990.87%30.17M
527.29%11.51M
-7.09%8.55M
-1.65%7.02M
-41.35%2.77M
--1.84M
1.47%9.21M
Cash received relating to other operating activities
131.52%12.9M
225.42%45.49M
251.84%24.43M
224.33%11.63M
120.03%5.57M
-35.19%13.98M
-65.35%6.94M
-76.92%3.59M
--2.53M
85.78%21.57M
Cash inflows from operating activities
-47.20%133.18M
20.12%736.47M
85.86%545.14M
144.04%403.07M
233.01%252.24M
105.57%613.14M
42.54%293.3M
33.06%165.17M
--75.74M
10.44%298.26M
Goods services cash paid
-48.95%56.67M
64.81%361.83M
158.72%382.22M
141.84%222.41M
150.95%111.01M
72.19%219.55M
60.84%147.73M
53.28%91.97M
--44.24M
-27.94%127.5M
Staff behalf paid
32.71%46.78M
67.79%138.42M
80.73%110.82M
91.41%79.38M
51.59%35.25M
17.53%82.49M
11.67%61.32M
6.87%41.47M
--23.25M
8.54%70.19M
All taxes paid
-84.63%5.24M
296.30%84.02M
517.94%71.31M
888.25%59.88M
979.76%34.11M
-10.66%21.2M
-41.37%11.54M
-59.09%6.06M
--3.16M
105.54%23.73M
Cash paid relating to other operating activities
8.65%24.16M
99.02%87.66M
162.53%83.52M
76.06%38.3M
97.09%22.24M
-0.07%44.05M
0.46%31.81M
3.00%21.75M
--11.28M
24.14%44.08M
Cash outflows from operating activities
-34.43%132.85M
82.94%671.92M
156.68%647.86M
148.04%399.97M
147.29%202.61M
38.34%367.29M
27.41%252.4M
19.68%161.25M
--81.93M
-8.02%265.5M
Net cash flows from operating activities
-99.34%327.29K
-73.74%64.55M
-351.15%-102.73M
-20.80%3.1M
901.78%49.62M
650.41%245.85M
433.65%40.9M
136.94%3.92M
6.10%-6.19M
276.41%32.76M
Investing cash flow
Cash received from disposal of investments
--0
946.04%3.14M
6,566.67%20M
946.04%3.14M
--0
-90.63%300K
--300K
--300K
--300K
--3.2M
Cash received from returns on investments
718.05%4.23M
717.86%11.58M
714.26%7.33M
271.68%3.35M
174.98%517.68K
-46.26%1.42M
3.14%900.67K
61.54%900.67K
--188.26K
2,015.62%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
570.00%13.4K
-20.01%145.57K
-98.22%13.5K
-63.59%139.53K
-98.52%2K
-75.66%181.98K
1,533.55%758.16K
735.02%383.27K
--135.11K
60.11%747.52K
Net cash received from disposal of subsidiaries and other business units
--0
--2.6M
5,693.23%2.96M
----
--1.36M
----
--51.02K
--51.02K
----
----
Cash received relating to other investing activities
--0
-61.54%1.5M
----
----
--0
--3.9M
----
----
----
----
Cash inflows from investing activities
126.53%4.25M
227.08%18.96M
1,407.73%30.3M
305.23%6.63M
200.84%1.88M
-11.91%5.8M
118.55%2.01M
170.94%1.63M
--623.37K
1,012.94%6.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.44%6.01M
768.96%112.52M
6.76%10.17M
-17.30%6.72M
-56.71%2.34M
-53.88%12.95M
-53.18%9.53M
-43.83%8.13M
--5.42M
22.41%28.08M
Cash paid to acquire investments
650.00%150M
--505M
--20M
--20M
--20M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--513.09K
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
600.50%156.53M
4,668.92%617.52M
216.63%30.17M
228.73%26.72M
312.53%22.34M
-53.88%12.95M
-53.18%9.53M
-43.83%8.13M
--5.42M
22.41%28.08M
Net cash flows from investing activities
-643.93%-152.28M
-8,270.23%-598.56M
101.72%129.6K
-209.47%-20.1M
-327.05%-20.47M
66.73%-7.15M
61.31%-7.52M
53.17%-6.49M
33.83%-4.79M
3.81%-21.49M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
--1.09B
----
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
--11.93M
Cash inflows from financing activities
--0
----
--0
--0
--0
9,027.24%1.09B
--0
--0
----
-95.95%11.93M
Borrowing repayment
--0
60.00%12.8M
60.00%12.8M
125.00%9M
25.00%5M
-89.74%8M
-89.74%8M
-94.08%4M
--4M
193.23%78M
Dividend interest payment
--0
3,811.47%29.13M
-71.95%179.67K
-64.82%166.28K
-51.86%106.42K
-58.19%744.62K
-57.94%640.61K
-61.45%472.63K
--221.04K
-38.43%1.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
752.06%30.16M
-69.24%7.04M
30.24%3.78M
197.41%5.14M
133.98%3.54M
102.64%22.87M
-68.97%2.9M
-74.47%1.73M
--1.51M
--11.29M
Cash outflows from financing activities
248.85%30.16M
54.87%48.96M
45.19%16.76M
130.72%14.31M
50.79%8.65M
-65.28%31.62M
-87.01%11.54M
-91.80%6.2M
--5.73M
208.79%91.07M
Net cash flows from financing activities
-248.85%-30.16M
-104.63%-48.96M
-45.19%-16.76M
-130.72%-14.31M
-50.79%-8.65M
1,436.58%1.06B
85.00%-11.54M
90.26%-6.2M
86.78%-5.73M
-129.87%-79.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.76%191.32K
-81.55%-48.98K
-179.73%-130.72K
-35.50%124.22K
-9,687.70%-213.14K
-217.37%-26.98K
31,166.54%163.96K
546.13%192.6K
--2.22K
140.04%22.99K
Net increase in cash and cash equivalents
-996.51%-181.92M
-144.97%-583.01M
-643.07%-119.49M
-263.15%-31.18M
221.41%20.29M
2,010.84%1.3B
124.80%22M
90.26%-8.59M
---16.71M
-130.30%-67.84M
Add:Begin period cash and cash equivalents
-39.72%884.86M
755.79%1.47B
755.79%1.47B
755.79%1.47B
755.79%1.47B
-28.34%171.52M
-28.34%171.52M
-28.34%171.52M
--171.52M
1,451.21%239.36M
End period cash equivalent
-52.76%702.94M
-39.72%884.86M
596.75%1.35B
781.75%1.44B
861.29%1.49B
755.79%1.47B
28.46%193.53M
7.77%162.94M
-15.02%154.81M
-28.34%171.52M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -49.99%117.59M11.53%658.68M75.61%490.54M127.48%361.28M229.45%235.15M120.80%590.6M56.41%279.34M52.89%158.82M--71.38M7.25%267.48M
Refunds of taxes and levies -76.64%2.69M277.67%32.31M329.66%30.17M990.87%30.17M527.29%11.51M-7.09%8.55M-1.65%7.02M-41.35%2.77M--1.84M1.47%9.21M
Cash received relating to other operating activities 131.52%12.9M225.42%45.49M251.84%24.43M224.33%11.63M120.03%5.57M-35.19%13.98M-65.35%6.94M-76.92%3.59M--2.53M85.78%21.57M
Cash inflows from operating activities -47.20%133.18M20.12%736.47M85.86%545.14M144.04%403.07M233.01%252.24M105.57%613.14M42.54%293.3M33.06%165.17M--75.74M10.44%298.26M
Goods services cash paid -48.95%56.67M64.81%361.83M158.72%382.22M141.84%222.41M150.95%111.01M72.19%219.55M60.84%147.73M53.28%91.97M--44.24M-27.94%127.5M
Staff behalf paid 32.71%46.78M67.79%138.42M80.73%110.82M91.41%79.38M51.59%35.25M17.53%82.49M11.67%61.32M6.87%41.47M--23.25M8.54%70.19M
All taxes paid -84.63%5.24M296.30%84.02M517.94%71.31M888.25%59.88M979.76%34.11M-10.66%21.2M-41.37%11.54M-59.09%6.06M--3.16M105.54%23.73M
Cash paid relating to other operating activities 8.65%24.16M99.02%87.66M162.53%83.52M76.06%38.3M97.09%22.24M-0.07%44.05M0.46%31.81M3.00%21.75M--11.28M24.14%44.08M
Cash outflows from operating activities -34.43%132.85M82.94%671.92M156.68%647.86M148.04%399.97M147.29%202.61M38.34%367.29M27.41%252.4M19.68%161.25M--81.93M-8.02%265.5M
Net cash flows from operating activities -99.34%327.29K-73.74%64.55M-351.15%-102.73M-20.80%3.1M901.78%49.62M650.41%245.85M433.65%40.9M136.94%3.92M6.10%-6.19M276.41%32.76M
Investing cash flow
Cash received from disposal of investments --0946.04%3.14M6,566.67%20M946.04%3.14M--0-90.63%300K--300K--300K--300K--3.2M
Cash received from returns on investments 718.05%4.23M717.86%11.58M714.26%7.33M271.68%3.35M174.98%517.68K-46.26%1.42M3.14%900.67K61.54%900.67K--188.26K2,015.62%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 570.00%13.4K-20.01%145.57K-98.22%13.5K-63.59%139.53K-98.52%2K-75.66%181.98K1,533.55%758.16K735.02%383.27K--135.11K60.11%747.52K
Net cash received from disposal of subsidiaries and other business units --0--2.6M5,693.23%2.96M------1.36M------51.02K--51.02K--------
Cash received relating to other investing activities --0-61.54%1.5M----------0--3.9M----------------
Cash inflows from investing activities 126.53%4.25M227.08%18.96M1,407.73%30.3M305.23%6.63M200.84%1.88M-11.91%5.8M118.55%2.01M170.94%1.63M--623.37K1,012.94%6.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.44%6.01M768.96%112.52M6.76%10.17M-17.30%6.72M-56.71%2.34M-53.88%12.95M-53.18%9.53M-43.83%8.13M--5.42M22.41%28.08M
Cash paid to acquire investments 650.00%150M--505M--20M--20M--20M--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --513.09K--------------0--------------------
Cash outflows from investing activities 600.50%156.53M4,668.92%617.52M216.63%30.17M228.73%26.72M312.53%22.34M-53.88%12.95M-53.18%9.53M-43.83%8.13M--5.42M22.41%28.08M
Net cash flows from investing activities -643.93%-152.28M-8,270.23%-598.56M101.72%129.6K-209.47%-20.1M-327.05%-20.47M66.73%-7.15M61.31%-7.52M53.17%-6.49M33.83%-4.79M3.81%-21.49M
Financing cash flow
Cash received from capital contributions --0--------------0--1.09B----------------
Cash from borrowing --0--------------0--------------------
Cash received relating to other financing activities --0--------------0------------------11.93M
Cash inflows from financing activities --0------0--0--09,027.24%1.09B--0--0-----95.95%11.93M
Borrowing repayment --060.00%12.8M60.00%12.8M125.00%9M25.00%5M-89.74%8M-89.74%8M-94.08%4M--4M193.23%78M
Dividend interest payment --03,811.47%29.13M-71.95%179.67K-64.82%166.28K-51.86%106.42K-58.19%744.62K-57.94%640.61K-61.45%472.63K--221.04K-38.43%1.78M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities 752.06%30.16M-69.24%7.04M30.24%3.78M197.41%5.14M133.98%3.54M102.64%22.87M-68.97%2.9M-74.47%1.73M--1.51M--11.29M
Cash outflows from financing activities 248.85%30.16M54.87%48.96M45.19%16.76M130.72%14.31M50.79%8.65M-65.28%31.62M-87.01%11.54M-91.80%6.2M--5.73M208.79%91.07M
Net cash flows from financing activities -248.85%-30.16M-104.63%-48.96M-45.19%-16.76M-130.72%-14.31M-50.79%-8.65M1,436.58%1.06B85.00%-11.54M90.26%-6.2M86.78%-5.73M-129.87%-79.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.76%191.32K-81.55%-48.98K-179.73%-130.72K-35.50%124.22K-9,687.70%-213.14K-217.37%-26.98K31,166.54%163.96K546.13%192.6K--2.22K140.04%22.99K
Net increase in cash and cash equivalents -996.51%-181.92M-144.97%-583.01M-643.07%-119.49M-263.15%-31.18M221.41%20.29M2,010.84%1.3B124.80%22M90.26%-8.59M---16.71M-130.30%-67.84M
Add:Begin period cash and cash equivalents -39.72%884.86M755.79%1.47B755.79%1.47B755.79%1.47B755.79%1.47B-28.34%171.52M-28.34%171.52M-28.34%171.52M--171.52M1,451.21%239.36M
End period cash equivalent -52.76%702.94M-39.72%884.86M596.75%1.35B781.75%1.44B861.29%1.49B755.79%1.47B28.46%193.53M7.77%162.94M-15.02%154.81M-28.34%171.52M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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