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CN Stock MarketDetailed Quotes
688410 Sws Hemodialysis Care
- 10.28
- +0.15+1.48%
Noon Break Jan 23 11:29 CST
3.30BMarket Cap44.12P/E (TTM)
10.37High10.13Low19.71KlotVolume10.25Open10.13Pre Close20.20MTurnover0.84%Turnover Ratio16.99P/E (Static)321.32MShares20.0452wk High1.95P/B2.41BFloat Cap7.7152wk Low12.16Limit Up234.55MShs Float28.12Historical High8.10Limit Down2.37%Amplitude7.71Historical Low0.13Dividend TTM10.25Avg Price9.46KlotAsk1.30%Div YieldTTM100Lot Size9.71KlotBid
Sws Hemodialysis Care Key Stats
All
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 | -16.21%411M | -30.36%251.58M | -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 |
| Refunds of taxes and levies | -37.66%18.81M | -54.76%13.65M | -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 |
| Cash received relating to other operating activities | 124.33%54.81M | 206.42%35.63M | 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 |
| Cash inflows from operating activities | -11.10%484.62M | -25.36%300.86M | -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 |
| Goods services cash paid | -51.88%183.91M | -47.82%116.04M | -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 |
| Staff behalf paid | 6.80%118.35M | 6.68%84.69M | 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 |
| All taxes paid | -57.84%30.06M | -61.22%23.22M | -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 |
| Cash paid relating to other operating activities | 4.82%87.54M | 29.18%49.47M | 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 |
| Cash outflows from operating activities | -35.19%419.88M | -31.64%273.43M | -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 |
| Net cash flows from operating activities | 163.02%64.74M | 784.22%27.44M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -36.27%2M | --0 | 946.04%3.14M | 6,566.67%20M | 946.04%3.14M | --0 | -90.63%300K | --300K | --300K |
| Cash received from returns on investments | 118.13%16M | 202.46%10.13M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.70%19.4K | -90.40%13.4K | 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 |
| Net cash received from disposal of subsidiaries and other business units | -49.25%1.5M | --1.5M | --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 | -42.19%17.52M | 105.86%13.64M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.70%22.76M | 39.81%9.4M | 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 |
| Cash paid to acquire investments | -65.00%7M | ---- | 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 | -1.38%29.76M | -64.83%9.4M | 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 |
| Net cash flows from investing activities | -9,545.47%-12.24M | 121.09%4.24M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --1.09B | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other financing activities | --14.12M | --14.12M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | --14.12M | --14.12M | --0 | ---- | ---- | --0 | --0 | 9,027.24%1.09B | --0 | --0 |
| 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 |
| Dividend interest payment | 23,904.50%43.13M | ---- | --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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 1,228.02%50.21M | 510.02%31.37M | 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 |
| Cash outflows from financing activities | 456.92%93.34M | 119.23%31.37M | 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 |
| Net cash flows from financing activities | -372.66%-79.22M | -20.53%-17.25M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 235.11%176.63K | 162.08%325.56K | 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 |
| Net increase in cash and cash equivalents | 77.78%-26.55M | 147.32%14.75M | -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 |
| Add:Begin period cash and cash equivalents | -39.75%884.35M | -39.72%884.86M | -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 |
| End period cash equivalent | -36.38%857.8M | -37.38%899.61M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.