CN Stock MarketDetailed Quotes

000813 Dezhan Healthcare

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  • 2.47
  • +0.01+0.41%
Market Closed Sep 4 15:00 CST
5.35BMarket Cap52.55P/E (TTM)

Dezhan Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.26%253.6M
-20.78%135.03M
-4.77%637.98M
-5.90%468.45M
-13.66%295.77M
-15.10%170.45M
-18.38%669.97M
-25.53%497.84M
-35.61%342.55M
-51.14%200.77M
Refunds of taxes and levies
--0
-98.94%5.37K
-75.04%2.21M
-96.79%345.01K
-95.23%345.01K
--506.26K
--8.87M
16,022.78%10.75M
31,814.08%7.24M
----
Cash received relating to other operating activities
-55.01%8.68M
-67.11%5.41M
-68.20%59.61M
-81.77%25.89M
-87.93%19.29M
-83.37%16.45M
108.56%187.43M
94.64%142.03M
184.94%159.8M
654.18%98.88M
Cash inflows from operating activities
-16.84%262.28M
-25.06%140.44M
-19.22%699.81M
-23.97%494.68M
-38.11%315.41M
-37.46%187.41M
-4.88%866.27M
-12.26%650.62M
-13.35%509.59M
-29.32%299.65M
Goods services cash paid
93.47%52.81M
73.60%23.39M
-20.94%74.66M
-22.01%43.15M
-32.53%27.3M
-49.22%13.47M
-42.85%94.43M
-28.00%55.32M
-32.77%40.46M
-42.31%26.53M
Staff behalf paid
-3.69%99.32M
-4.52%46.4M
-1.50%212.09M
-1.23%152.18M
-3.98%103.12M
-0.41%48.59M
-12.94%215.31M
-15.41%154.09M
-20.01%107.4M
-37.34%48.79M
All taxes paid
-11.42%35.45M
-26.97%12.94M
-13.39%78.86M
-27.47%56.16M
-40.54%40.02M
-40.46%17.71M
-23.31%91.05M
-20.94%77.43M
16.75%67.31M
-11.14%29.75M
Cash paid relating to other operating activities
-10.11%84.98M
-39.42%35M
-32.07%206.33M
-47.52%131.56M
-52.52%94.54M
-9.93%57.77M
-9.87%303.76M
-3.14%250.66M
11.20%199.12M
-43.03%64.14M
Cash outflows from operating activities
2.86%272.56M
-14.41%117.72M
-18.82%571.93M
-28.74%383.05M
-36.04%264.98M
-18.71%137.55M
-18.86%704.55M
-12.70%537.5M
-3.91%414.29M
-37.31%169.21M
Net cash flows from operating activities
-120.39%-10.28M
-54.43%22.72M
-20.93%127.87M
-1.32%111.63M
-47.09%50.43M
-61.77%49.86M
281.32%161.72M
-10.13%113.12M
-39.27%95.3M
-15.33%130.44M
Investing cash flow
Cash received from disposal of investments
--0
----
-63.58%400M
-49.90%400M
-19.75%400M
400.00%400M
12.59%1.1B
28.22%798.41M
-1.15%498.41M
-57.08%80M
Cash received from returns on investments
----
----
--0
----
----
----
-12.17%33.16M
175.31%33.16M
270.32%33.16M
-76.24%407.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,226.92%69K
----
-99.40%8.9K
-99.56%5.2K
-99.54%5.2K
-96.39%5.2K
2,561.88%1.48M
2,020.83%1.17M
1,959.42%1.14M
712.17%144.2K
Cash received relating to other investing activities
----
----
--0
----
----
----
193.87%23.51M
193.87%23.51M
----
----
Cash inflows from investing activities
-99.98%69K
----
-65.41%400.01M
-53.28%400.01M
-24.91%400.01M
396.58%400.01M
13.23%1.16B
33.21%856.26M
2.20%532.71M
-58.93%80.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.27%39.37M
51.77%20.67M
136.44%159.73M
215.27%140.18M
20.61%41.56M
-14.85%13.62M
-46.77%67.56M
-30.53%44.46M
-17.76%34.46M
-28.93%16M
Cash paid to acquire investments
----
----
--0
----
----
----
-89.97%80M
-89.97%80M
-89.16%80M
-77.78%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
--10.36M
--10.36M
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--51.9M
----
----
----
--0
----
----
----
Cash outflows from investing activities
-5.27%39.37M
51.77%20.67M
50.44%221.99M
20.95%150.53M
-63.69%41.56M
-85.81%13.62M
-84.05%147.56M
-85.89%124.46M
-85.69%114.46M
-74.90%96M
Net cash flows from investing activities
-110.97%-39.3M
-105.35%-20.67M
-82.36%178.02M
-65.91%249.47M
-14.30%358.44M
2,601.66%386.38M
945.97%1.01B
405.81%731.79M
250.09%418.25M
91.71%-15.45M
Financing cash flow
Cash from borrowing
----
----
--1.72M
----
----
----
--0
----
----
----
Cash received relating to other financing activities
--0
----
--2.37M
--2.1M
--1.8M
--500K
--0
----
----
----
Cash inflows from financing activities
--0
----
--4.09M
--2.1M
--1.8M
--500K
--0
----
----
----
Borrowing repayment
--233.64K
--102.38K
--860K
----
--0
----
--0
----
----
----
Dividend interest payment
--36.26K
--15.49K
--29.12K
----
--0
----
--0
----
----
----
Cash payments relating to other financing activities
-99.21%1.18M
-99.09%549.65K
239.37%163.31M
450.71%162.58M
5,687.22%148.6M
--60.41M
149.36%48.12M
612.07%29.52M
-41.94%2.57M
----
Cash outflows from financing activities
-99.02%1.45M
-98.90%667.52K
241.22%164.2M
450.71%162.58M
5,687.22%148.6M
--60.41M
-90.17%48.12M
-93.78%29.52M
-99.46%2.57M
----
Net cash flows from financing activities
99.01%-1.45M
98.89%-667.52K
-232.73%-160.11M
-443.60%-160.48M
-5,617.12%-146.8M
---59.91M
90.15%-48.12M
93.76%-29.52M
99.46%-2.57M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.11%42.61
113.24%11.88
-79.93%114.13
-70.28%207.87
-22.20%252.26
-307.91%-89.74
100.25%568.8
-96.89%699.38
100.34%324.24
-100.05%-22
Net increase in cash and cash equivalents
-119.48%-51.04M
-99.63%1.38M
-87.01%145.79M
-75.40%200.63M
-48.71%262.07M
227.27%376.33M
420.98%1.12B
238.99%815.39M
185.95%510.98M
462.99%114.99M
Add:Begin period cash and cash equivalents
5.64%2.73B
5.64%2.73B
76.82%2.58B
76.82%2.58B
76.82%2.58B
76.81%2.58B
-19.31%1.46B
-19.31%1.46B
-19.31%1.46B
-19.31%1.46B
End period cash equivalent
-5.88%2.68B
-7.74%2.73B
5.64%2.73B
22.31%2.78B
44.30%2.85B
87.79%2.96B
76.82%2.58B
85.95%2.28B
62.13%1.97B
-11.41%1.58B
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.26%253.6M-20.78%135.03M-4.77%637.98M-5.90%468.45M-13.66%295.77M-15.10%170.45M-18.38%669.97M-25.53%497.84M-35.61%342.55M-51.14%200.77M
Refunds of taxes and levies --0-98.94%5.37K-75.04%2.21M-96.79%345.01K-95.23%345.01K--506.26K--8.87M16,022.78%10.75M31,814.08%7.24M----
Cash received relating to other operating activities -55.01%8.68M-67.11%5.41M-68.20%59.61M-81.77%25.89M-87.93%19.29M-83.37%16.45M108.56%187.43M94.64%142.03M184.94%159.8M654.18%98.88M
Cash inflows from operating activities -16.84%262.28M-25.06%140.44M-19.22%699.81M-23.97%494.68M-38.11%315.41M-37.46%187.41M-4.88%866.27M-12.26%650.62M-13.35%509.59M-29.32%299.65M
Goods services cash paid 93.47%52.81M73.60%23.39M-20.94%74.66M-22.01%43.15M-32.53%27.3M-49.22%13.47M-42.85%94.43M-28.00%55.32M-32.77%40.46M-42.31%26.53M
Staff behalf paid -3.69%99.32M-4.52%46.4M-1.50%212.09M-1.23%152.18M-3.98%103.12M-0.41%48.59M-12.94%215.31M-15.41%154.09M-20.01%107.4M-37.34%48.79M
All taxes paid -11.42%35.45M-26.97%12.94M-13.39%78.86M-27.47%56.16M-40.54%40.02M-40.46%17.71M-23.31%91.05M-20.94%77.43M16.75%67.31M-11.14%29.75M
Cash paid relating to other operating activities -10.11%84.98M-39.42%35M-32.07%206.33M-47.52%131.56M-52.52%94.54M-9.93%57.77M-9.87%303.76M-3.14%250.66M11.20%199.12M-43.03%64.14M
Cash outflows from operating activities 2.86%272.56M-14.41%117.72M-18.82%571.93M-28.74%383.05M-36.04%264.98M-18.71%137.55M-18.86%704.55M-12.70%537.5M-3.91%414.29M-37.31%169.21M
Net cash flows from operating activities -120.39%-10.28M-54.43%22.72M-20.93%127.87M-1.32%111.63M-47.09%50.43M-61.77%49.86M281.32%161.72M-10.13%113.12M-39.27%95.3M-15.33%130.44M
Investing cash flow
Cash received from disposal of investments --0-----63.58%400M-49.90%400M-19.75%400M400.00%400M12.59%1.1B28.22%798.41M-1.15%498.41M-57.08%80M
Cash received from returns on investments ----------0-------------12.17%33.16M175.31%33.16M270.32%33.16M-76.24%407.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,226.92%69K-----99.40%8.9K-99.56%5.2K-99.54%5.2K-96.39%5.2K2,561.88%1.48M2,020.83%1.17M1,959.42%1.14M712.17%144.2K
Cash received relating to other investing activities ----------0------------193.87%23.51M193.87%23.51M--------
Cash inflows from investing activities -99.98%69K-----65.41%400.01M-53.28%400.01M-24.91%400.01M396.58%400.01M13.23%1.16B33.21%856.26M2.20%532.71M-58.93%80.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.27%39.37M51.77%20.67M136.44%159.73M215.27%140.18M20.61%41.56M-14.85%13.62M-46.77%67.56M-30.53%44.46M-17.76%34.46M-28.93%16M
Cash paid to acquire investments ----------0-------------89.97%80M-89.97%80M-89.16%80M-77.78%80M
 Net cash paid to acquire subsidiaries and other business units ----------10.36M--10.36M----------0------------
Cash paid relating to other investing activities ----------51.9M--------------0------------
Cash outflows from investing activities -5.27%39.37M51.77%20.67M50.44%221.99M20.95%150.53M-63.69%41.56M-85.81%13.62M-84.05%147.56M-85.89%124.46M-85.69%114.46M-74.90%96M
Net cash flows from investing activities -110.97%-39.3M-105.35%-20.67M-82.36%178.02M-65.91%249.47M-14.30%358.44M2,601.66%386.38M945.97%1.01B405.81%731.79M250.09%418.25M91.71%-15.45M
Financing cash flow
Cash from borrowing ----------1.72M--------------0------------
Cash received relating to other financing activities --0------2.37M--2.1M--1.8M--500K--0------------
Cash inflows from financing activities --0------4.09M--2.1M--1.8M--500K--0------------
Borrowing repayment --233.64K--102.38K--860K------0------0------------
Dividend interest payment --36.26K--15.49K--29.12K------0------0------------
Cash payments relating to other financing activities -99.21%1.18M-99.09%549.65K239.37%163.31M450.71%162.58M5,687.22%148.6M--60.41M149.36%48.12M612.07%29.52M-41.94%2.57M----
Cash outflows from financing activities -99.02%1.45M-98.90%667.52K241.22%164.2M450.71%162.58M5,687.22%148.6M--60.41M-90.17%48.12M-93.78%29.52M-99.46%2.57M----
Net cash flows from financing activities 99.01%-1.45M98.89%-667.52K-232.73%-160.11M-443.60%-160.48M-5,617.12%-146.8M---59.91M90.15%-48.12M93.76%-29.52M99.46%-2.57M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.11%42.61113.24%11.88-79.93%114.13-70.28%207.87-22.20%252.26-307.91%-89.74100.25%568.8-96.89%699.38100.34%324.24-100.05%-22
Net increase in cash and cash equivalents -119.48%-51.04M-99.63%1.38M-87.01%145.79M-75.40%200.63M-48.71%262.07M227.27%376.33M420.98%1.12B238.99%815.39M185.95%510.98M462.99%114.99M
Add:Begin period cash and cash equivalents 5.64%2.73B5.64%2.73B76.82%2.58B76.82%2.58B76.82%2.58B76.81%2.58B-19.31%1.46B-19.31%1.46B-19.31%1.46B-19.31%1.46B
End period cash equivalent -5.88%2.68B-7.74%2.73B5.64%2.73B22.31%2.78B44.30%2.85B87.79%2.96B76.82%2.58B85.95%2.28B62.13%1.97B-11.41%1.58B
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Daishin 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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