CN Stock MarketDetailed Quotes

000788 PKU HealthCare Corp.,

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  • 6.32
  • +0.08+1.28%
Not Open Nov 27 15:00 CST
3.77BMarket Cap29.26P/E (TTM)

PKU HealthCare Corp., 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
-1.21%1.64B
2.27%1.08B
19.08%509.55M
-1.72%2.31B
2.00%1.66B
-2.56%1.05B
-14.60%427.92M
1.34%2.35B
-7.30%1.63B
-5.01%1.08B
Refunds of taxes and levies
4,071,564.24%1.86M
3,937,887.32%1.8M
84,604.25%38.68K
385.50%1.15M
-13.05%45.66
-13.05%45.66
-13.05%45.66
--237.77K
45.22%52.51
45.22%52.51
Cash received relating to other operating activities
-1.48%74.9M
-56.37%16.2M
-88.92%8.21M
-35.87%105.55M
-31.42%76.02M
-49.44%37.13M
41.88%74.13M
120.59%164.58M
137.47%110.86M
77.35%73.44M
Cash inflows from operating activities
-1.11%1.72B
0.44%1.1B
3.14%517.8M
-3.92%2.41B
-0.13%1.74B
-5.54%1.09B
-9.27%502.05M
5.08%2.51B
-3.55%1.74B
-2.12%1.15B
Goods services cash paid
2.55%1.15B
-5.13%694.97M
9.59%366.57M
9.94%1.49B
8.10%1.12B
5.39%732.59M
3.35%334.5M
2.07%1.35B
5.08%1.04B
5.24%695.14M
Staff behalf paid
5.05%116.32M
4.83%82.85M
17.24%49.31M
10.32%143.83M
12.94%110.73M
22.98%79.03M
15.47%42.06M
2.05%130.37M
5.70%98.04M
7.26%64.26M
All taxes paid
17.08%105.25M
38.64%78.45M
5.13%30.37M
-0.60%118.14M
-0.80%89.89M
-7.31%56.59M
7.74%28.89M
-12.14%118.86M
-18.73%90.62M
-18.04%61.05M
Cash paid relating to other operating activities
-34.64%283.56M
-42.98%187.78M
-50.63%112.15M
-14.12%539.52M
-7.14%433.85M
4.72%329.32M
33.40%227.17M
-15.14%628.2M
-20.64%467.23M
-24.27%314.48M
Cash outflows from operating activities
-5.73%1.66B
-12.82%1.04B
-11.73%558.4M
2.63%2.29B
3.70%1.76B
5.51%1.2B
13.54%632.62M
-4.23%2.23B
-4.88%1.69B
-6.22%1.13B
Net cash flows from operating activities
464.24%63.85M
148.35%51.57M
68.91%-40.6M
-56.31%121.84M
-137.05%-17.53M
-635.54%-106.66M
-3,266.62%-130.57M
371.56%278.9M
92.34%47.32M
165.56%19.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
538.63%185.84K
1,942.21%185.84K
----
-83.79%195.92K
4,750.00%29.1K
1,416.67%9.1K
--1.1K
--1.21M
--600
--600
Cash received relating to other investing activities
----
----
----
--1.22M
----
----
----
----
----
----
Cash inflows from investing activities
538.63%185.84K
1,942.21%185.84K
----
16.75%1.41M
4,750.00%29.1K
1,416.67%9.1K
--1.1K
--1.21M
--600
--600
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.87%17.84M
-64.30%11.56M
-84.46%1.68M
78.90%63.2M
102.48%37.86M
301.81%32.37M
424.14%10.79M
-22.19%35.32M
-22.45%18.7M
-41.23%8.06M
Cash paid to acquire investments
----
----
----
--20M
--20M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.22M
----
----
Cash outflows from investing activities
-69.16%17.84M
-64.30%11.56M
-84.46%1.68M
127.69%83.2M
209.44%57.86M
301.81%32.37M
424.14%10.79M
-19.52%36.54M
-22.45%18.7M
-41.23%8.06M
Net cash flows from investing activities
69.47%-17.66M
64.87%-11.37M
84.46%-1.68M
-131.49%-81.79M
-209.30%-57.83M
-301.73%-32.36M
-424.09%-10.79M
22.18%-35.33M
22.46%-18.7M
41.23%-8.06M
Financing cash flow
Cash from borrowing
----
----
----
54.62%49.12M
----
----
----
-29.63%31.77M
----
----
Cash received relating to other financing activities
----
----
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
60.91%51.12M
----
----
----
-29.63%31.77M
----
----
Borrowing repayment
-62.69%32M
----
----
97.88%140.47M
--85.78M
--85.78M
--48M
113.14%70.99M
----
----
Dividend interest payment
371.18%16.52M
-77.37%707.6K
-86.16%351.87K
-85.96%3.87M
-86.02%3.51M
-85.63%3.13M
-22.64%2.54M
42.79%27.57M
88.18%25.08M
253.52%21.76M
Cash payments relating to other financing activities
-87.77%13.43M
-87.63%9.99M
-94.48%5.05M
346.00%114.42M
503.80%109.75M
520.32%80.73M
1,464.34%91.47M
8.58%25.65M
698.48%18.18M
759.32%13.01M
Cash outflows from financing activities
-68.88%61.95M
-93.69%10.7M
-96.20%5.4M
108.32%258.76M
360.17%199.03M
387.88%169.64M
1,454.76%142.01M
62.92%124.21M
69.13%43.25M
97.11%34.77M
Net cash flows from financing activities
68.88%-61.95M
93.69%-10.7M
96.20%-5.4M
-124.61%-207.64M
-360.17%-199.03M
-387.88%-169.64M
-1,454.76%-142.01M
-197.28%-92.45M
-69.13%-43.25M
-97.11%-34.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-79.55%0.09
-71.70%0.15
-25.00%0.18
-600.00%-0.07
500.00%0.44
1,425.00%0.53
700.00%0.24
Net increase in cash and cash equivalents
94.26%-15.75M
109.56%29.5M
83.18%-47.68M
-210.90%-167.58M
-1,775.11%-274.39M
-1,247.26%-308.65M
-1,780.22%-283.37M
970.74%151.12M
41.66%-14.63M
62.88%-22.91M
Add:Begin period cash and cash equivalents
-32.63%345.93M
-32.63%345.93M
-32.63%345.93M
41.70%513.51M
41.70%513.51M
41.70%513.51M
43.24%513.51M
-4.57%362.39M
-4.57%362.39M
-4.57%362.39M
End period cash equivalent
38.08%330.18M
83.26%375.43M
29.60%298.25M
-32.63%345.93M
-31.24%239.12M
-39.66%204.86M
-32.99%230.14M
41.70%513.51M
-1.95%347.76M
6.75%339.48M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.21%1.64B2.27%1.08B19.08%509.55M-1.72%2.31B2.00%1.66B-2.56%1.05B-14.60%427.92M1.34%2.35B-7.30%1.63B-5.01%1.08B
Refunds of taxes and levies 4,071,564.24%1.86M3,937,887.32%1.8M84,604.25%38.68K385.50%1.15M-13.05%45.66-13.05%45.66-13.05%45.66--237.77K45.22%52.5145.22%52.51
Cash received relating to other operating activities -1.48%74.9M-56.37%16.2M-88.92%8.21M-35.87%105.55M-31.42%76.02M-49.44%37.13M41.88%74.13M120.59%164.58M137.47%110.86M77.35%73.44M
Cash inflows from operating activities -1.11%1.72B0.44%1.1B3.14%517.8M-3.92%2.41B-0.13%1.74B-5.54%1.09B-9.27%502.05M5.08%2.51B-3.55%1.74B-2.12%1.15B
Goods services cash paid 2.55%1.15B-5.13%694.97M9.59%366.57M9.94%1.49B8.10%1.12B5.39%732.59M3.35%334.5M2.07%1.35B5.08%1.04B5.24%695.14M
Staff behalf paid 5.05%116.32M4.83%82.85M17.24%49.31M10.32%143.83M12.94%110.73M22.98%79.03M15.47%42.06M2.05%130.37M5.70%98.04M7.26%64.26M
All taxes paid 17.08%105.25M38.64%78.45M5.13%30.37M-0.60%118.14M-0.80%89.89M-7.31%56.59M7.74%28.89M-12.14%118.86M-18.73%90.62M-18.04%61.05M
Cash paid relating to other operating activities -34.64%283.56M-42.98%187.78M-50.63%112.15M-14.12%539.52M-7.14%433.85M4.72%329.32M33.40%227.17M-15.14%628.2M-20.64%467.23M-24.27%314.48M
Cash outflows from operating activities -5.73%1.66B-12.82%1.04B-11.73%558.4M2.63%2.29B3.70%1.76B5.51%1.2B13.54%632.62M-4.23%2.23B-4.88%1.69B-6.22%1.13B
Net cash flows from operating activities 464.24%63.85M148.35%51.57M68.91%-40.6M-56.31%121.84M-137.05%-17.53M-635.54%-106.66M-3,266.62%-130.57M371.56%278.9M92.34%47.32M165.56%19.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 538.63%185.84K1,942.21%185.84K-----83.79%195.92K4,750.00%29.1K1,416.67%9.1K--1.1K--1.21M--600--600
Cash received relating to other investing activities --------------1.22M------------------------
Cash inflows from investing activities 538.63%185.84K1,942.21%185.84K----16.75%1.41M4,750.00%29.1K1,416.67%9.1K--1.1K--1.21M--600--600
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.87%17.84M-64.30%11.56M-84.46%1.68M78.90%63.2M102.48%37.86M301.81%32.37M424.14%10.79M-22.19%35.32M-22.45%18.7M-41.23%8.06M
Cash paid to acquire investments --------------20M--20M--------------------
Cash paid relating to other investing activities ------------------------------1.22M--------
Cash outflows from investing activities -69.16%17.84M-64.30%11.56M-84.46%1.68M127.69%83.2M209.44%57.86M301.81%32.37M424.14%10.79M-19.52%36.54M-22.45%18.7M-41.23%8.06M
Net cash flows from investing activities 69.47%-17.66M64.87%-11.37M84.46%-1.68M-131.49%-81.79M-209.30%-57.83M-301.73%-32.36M-424.09%-10.79M22.18%-35.33M22.46%-18.7M41.23%-8.06M
Financing cash flow
Cash from borrowing ------------54.62%49.12M-------------29.63%31.77M--------
Cash received relating to other financing activities --------------2M------------------------
Cash inflows from financing activities ------------60.91%51.12M-------------29.63%31.77M--------
Borrowing repayment -62.69%32M--------97.88%140.47M--85.78M--85.78M--48M113.14%70.99M--------
Dividend interest payment 371.18%16.52M-77.37%707.6K-86.16%351.87K-85.96%3.87M-86.02%3.51M-85.63%3.13M-22.64%2.54M42.79%27.57M88.18%25.08M253.52%21.76M
Cash payments relating to other financing activities -87.77%13.43M-87.63%9.99M-94.48%5.05M346.00%114.42M503.80%109.75M520.32%80.73M1,464.34%91.47M8.58%25.65M698.48%18.18M759.32%13.01M
Cash outflows from financing activities -68.88%61.95M-93.69%10.7M-96.20%5.4M108.32%258.76M360.17%199.03M387.88%169.64M1,454.76%142.01M62.92%124.21M69.13%43.25M97.11%34.77M
Net cash flows from financing activities 68.88%-61.95M93.69%-10.7M96.20%-5.4M-124.61%-207.64M-360.17%-199.03M-387.88%-169.64M-1,454.76%-142.01M-197.28%-92.45M-69.13%-43.25M-97.11%-34.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------79.55%0.09-71.70%0.15-25.00%0.18-600.00%-0.07500.00%0.441,425.00%0.53700.00%0.24
Net increase in cash and cash equivalents 94.26%-15.75M109.56%29.5M83.18%-47.68M-210.90%-167.58M-1,775.11%-274.39M-1,247.26%-308.65M-1,780.22%-283.37M970.74%151.12M41.66%-14.63M62.88%-22.91M
Add:Begin period cash and cash equivalents -32.63%345.93M-32.63%345.93M-32.63%345.93M41.70%513.51M41.70%513.51M41.70%513.51M43.24%513.51M-4.57%362.39M-4.57%362.39M-4.57%362.39M
End period cash equivalent 38.08%330.18M83.26%375.43M29.60%298.25M-32.63%345.93M-31.24%239.12M-39.66%204.86M-32.99%230.14M41.70%513.51M-1.95%347.76M6.75%339.48M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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