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000915 Shandong Wit Dyne Health

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27.13
+0.55+2.07%

Not Open Dec 12 15:00 CST

6.36BMarket Cap12.97P/E (TTM)

Shandong Wit Dyne Health Key Stats

Cash Flow

All

YOY

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(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

-5.25%1.96B

-3.46%1.31B

-7.42%644.7M

2.09%2.97B

-2.15%2.07B

-0.95%1.36B

3.80%696.37M

18.77%2.91B

12.26%2.12B

16.31%1.37B

Refunds of taxes and levies

7.97%1.17M

9.00%1.17M

-83.22%6.86K

-75.30%1.09M

-74.82%1.09M

-74.24%1.08M

93.43%40.89K

-49.48%4.4M

-46.48%4.32M

2.85%4.18M

Cash received relating to other operating activities

-45.82%52.92M

-58.19%39.91M

-17.10%21.23M

1.23%85.3M

74.56%97.68M

134.73%95.44M

57.30%25.61M

55.22%84.26M

192.05%55.96M

61.24%40.66M

Cash inflows from operating activities

-7.07%2.02B

-7.04%1.35B

-7.77%665.94M

1.95%3.05B

-0.32%2.17B

2.74%1.45B

5.07%722.02M

19.32%3B

13.82%2.18B

17.21%1.41B

Goods services cash paid

-0.70%189.32M

8.08%138.78M

-0.34%66.23M

4.47%275.63M

5.75%190.65M

12.49%128.4M

26.13%66.46M

-37.69%263.85M

-46.13%180.29M

-48.19%114.15M

Staff behalf paid

-16.71%219.11M

-16.44%143.8M

-29.08%71.44M

-21.39%395.84M

-21.51%263.08M

-32.64%172.1M

-33.30%100.74M

0.46%503.54M

-14.99%335.16M

-4.39%255.51M

All taxes paid

11.68%320.88M

-3.38%202.87M

15.57%81.16M

6.37%468.6M

-7.24%287.33M

7.33%209.96M

-9.52%70.23M

35.00%440.53M

35.93%309.76M

38.53%195.63M

Cash paid relating to other operating activities

54.60%725.92M

27.70%446.94M

45.76%217.39M

25.03%739.49M

15.97%469.56M

43.52%349.99M

15.12%149.14M

17.39%591.46M

16.95%404.9M

1.71%243.85M

Cash outflows from operating activities

20.20%1.46B

8.36%932.39M

12.85%436.22M

4.46%1.88B

-1.58%1.21B

6.34%860.44M

-5.92%386.56M

2.54%1.8B

-5.60%1.23B

-6.84%809.14M

Net cash flows from operating activities

-41.54%560.09M

-29.43%417.87M

-31.52%229.72M

-1.82%1.17B

1.32%958.01M

-2.09%592.11M

21.41%335.47M

58.29%1.2B

55.40%945.51M

79.03%604.74M

Investing cash flow

Cash received from disposal of investments

52.65%2.16B

61.88%1.64B

14.96%730M

59.32%2.2B

58.10%1.42B

78.76%1.01B

35.11%635M

-26.65%1.38B

55.68%895M

107.03%565M

Cash received from returns on investments

168.97%26.49M

186.47%20.2M

179.19%13.43M

15.17%23.27M

-23.74%9.85M

-7.67%7.05M

8.30%4.81M

-58.46%20.21M

169.13%12.91M

306.17%7.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

2,761,957.14%1.93M

-99.92%70

Net cash received from disposal of subsidiaries and other business units

----

55.54%55.4M

--55.4M

--53.4M

Cash received relating to other investing activities

--200K

----

Cash inflows from investing activities

53.26%2.19B

62.46%1.66B

15.88%743.63M

52.78%2.23B

48.11%1.43B

62.77%1.02B

35.04%641.75M

-25.95%1.46B

66.15%963.31M

127.75%626.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-24.56%21.14M

-0.13%19.53M

-11.45%6.92M

-43.56%50.61M

-57.87%28.02M

-42.22%19.55M

-27.47%7.82M

-25.48%89.68M

-26.08%66.5M

-15.13%33.84M

Cash paid to acquire investments

10.16%2.06B

-7.07%1.32B

-1.35%730M

38.94%2.36B

87.94%1.87B

66.47%1.42B

77.03%740M

-35.18%1.7B

-31.50%995M

-16.30%850M

Cash paid relating to other investing activities

----

--892.84K

----

Cash outflows from investing activities

9.65%2.08B

-6.97%1.33B

-1.46%736.92M

34.84%2.41B

78.80%1.9B

62.31%1.43B

74.41%747.82M

-34.76%1.78B

-31.18%1.06B

-16.25%883.84M

Net cash flows from investing activities

122.40%105.55M

177.21%320.87M

106.33%6.71M

44.76%-181.3M

-379.91%-471.23M

-61.19%-415.57M

-328.30%-106.07M

57.30%-328.22M

89.80%-98.19M

66.97%-257.81M

Financing cash flow

Cash from borrowing

----

-73.33%2.11M

-68.77%2.11M

-63.91%2.11M

-45.31%2.11M

--7.89M

--6.74M

--5.83M

Cash inflows from financing activities

----

-73.33%2.11M

-68.77%2.11M

-63.91%2.11M

-45.31%2.11M

--7.89M

--6.74M

--5.83M

Borrowing repayment

----

--7.9M

--5.84M

--3.85M

----

Dividend interest payment

57.81%1.09B

40.85%973.08M

-0.03%233.64M

103.40%690.88M

105.63%690.87M

105.96%690.84M

3,270,938.85%233.72M

26.64%339.67M

25.26%335.98M

155.69%335.42M

-Including:Cash payments for dividends or profit to minority shareholders

0.00%504.41M

0.00%233.64M

----

238.87%504.41M

240.00%504.41M

--233.64M

-6.49%152.48M

-20.03%148.85M

202.13%148.36M

Cash outflows from financing activities

56.02%1.09B

39.67%973.08M

-1.66%233.64M

105.72%698.78M

107.98%698.77M

107.70%696.67M

3,324,846.01%237.57M

26.64%339.67M

25.26%335.98M

155.69%335.42M

Net cash flows from financing activities

-56.50%-1.09B

-40.10%-973.08M

0.78%-233.64M

-109.98%-696.68M

-111.60%-696.66M

-110.74%-694.57M

-6,228.64%-235.47M

-23.69%-331.78M

-22.75%-329.24M

-151.24%-329.58M

Net cash flow

Net increase in cash and cash equivalents

-102.30%-424.59M

54.76%-234.34M

145.95%2.79M

-44.68%296.71M

-140.51%-209.89M

-3,086.26%-518.03M

-101.86%-6.07M

290.90%536.4M

183.23%518.09M

103.02%17.35M

Add:Begin period cash and cash equivalents

17.07%2.03B

44.64%1.74B

-18.95%1.2B

End period cash equivalent

5.37%1.61B

47.57%1.8B

17.64%2.04B

17.07%2.03B

-11.14%1.53B

0.08%1.22B

13.33%1.73B

44.64%1.74B

99.92%1.72B

34.14%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-5.25%1.96B	-3.46%1.31B	-7.42%644.7M	2.09%2.97B	-2.15%2.07B	-0.95%1.36B	3.80%696.37M	18.77%2.91B	12.26%2.12B	16.31%1.37B
Refunds of taxes and levies	7.97%1.17M	9.00%1.17M	-83.22%6.86K	-75.30%1.09M	-74.82%1.09M	-74.24%1.08M	93.43%40.89K	-49.48%4.4M	-46.48%4.32M	2.85%4.18M
Cash received relating to other operating activities	-45.82%52.92M	-58.19%39.91M	-17.10%21.23M	1.23%85.3M	74.56%97.68M	134.73%95.44M	57.30%25.61M	55.22%84.26M	192.05%55.96M	61.24%40.66M
Cash inflows from operating activities	-7.07%2.02B	-7.04%1.35B	-7.77%665.94M	1.95%3.05B	-0.32%2.17B	2.74%1.45B	5.07%722.02M	19.32%3B	13.82%2.18B	17.21%1.41B
Goods services cash paid	-0.70%189.32M	8.08%138.78M	-0.34%66.23M	4.47%275.63M	5.75%190.65M	12.49%128.4M	26.13%66.46M	-37.69%263.85M	-46.13%180.29M	-48.19%114.15M
Staff behalf paid	-16.71%219.11M	-16.44%143.8M	-29.08%71.44M	-21.39%395.84M	-21.51%263.08M	-32.64%172.1M	-33.30%100.74M	0.46%503.54M	-14.99%335.16M	-4.39%255.51M
All taxes paid	11.68%320.88M	-3.38%202.87M	15.57%81.16M	6.37%468.6M	-7.24%287.33M	7.33%209.96M	-9.52%70.23M	35.00%440.53M	35.93%309.76M	38.53%195.63M
Cash paid relating to other operating activities	54.60%725.92M	27.70%446.94M	45.76%217.39M	25.03%739.49M	15.97%469.56M	43.52%349.99M	15.12%149.14M	17.39%591.46M	16.95%404.9M	1.71%243.85M
Cash outflows from operating activities	20.20%1.46B	8.36%932.39M	12.85%436.22M	4.46%1.88B	-1.58%1.21B	6.34%860.44M	-5.92%386.56M	2.54%1.8B	-5.60%1.23B	-6.84%809.14M
Net cash flows from operating activities	-41.54%560.09M	-29.43%417.87M	-31.52%229.72M	-1.82%1.17B	1.32%958.01M	-2.09%592.11M	21.41%335.47M	58.29%1.2B	55.40%945.51M	79.03%604.74M
Investing cash flow
Cash received from disposal of investments	52.65%2.16B	61.88%1.64B	14.96%730M	59.32%2.2B	58.10%1.42B	78.76%1.01B	35.11%635M	-26.65%1.38B	55.68%895M	107.03%565M
Cash received from returns on investments	168.97%26.49M	186.47%20.2M	179.19%13.43M	15.17%23.27M	-23.74%9.85M	-7.67%7.05M	8.30%4.81M	-58.46%20.21M	169.13%12.91M	306.17%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	2,761,957.14%1.93M	2,761,957.14%1.93M	2,761,957.14%1.93M	2,761,957.14%1.93M	-99.92%70	-99.92%70	-99.92%70
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	55.54%55.4M	--55.4M	--53.4M
Cash received relating to other investing activities	--200K	--200K	--200K	----	----	----	----	----	----	----
Cash inflows from investing activities	53.26%2.19B	62.46%1.66B	15.88%743.63M	52.78%2.23B	48.11%1.43B	62.77%1.02B	35.04%641.75M	-25.95%1.46B	66.15%963.31M	127.75%626.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.56%21.14M	-0.13%19.53M	-11.45%6.92M	-43.56%50.61M	-57.87%28.02M	-42.22%19.55M	-27.47%7.82M	-25.48%89.68M	-26.08%66.5M	-15.13%33.84M
Cash paid to acquire investments	10.16%2.06B	-7.07%1.32B	-1.35%730M	38.94%2.36B	87.94%1.87B	66.47%1.42B	77.03%740M	-35.18%1.7B	-31.50%995M	-16.30%850M
Cash paid relating to other investing activities	----	----	----	--892.84K	----	----	----	----	----	----
Cash outflows from investing activities	9.65%2.08B	-6.97%1.33B	-1.46%736.92M	34.84%2.41B	78.80%1.9B	62.31%1.43B	74.41%747.82M	-34.76%1.78B	-31.18%1.06B	-16.25%883.84M
Net cash flows from investing activities	122.40%105.55M	177.21%320.87M	106.33%6.71M	44.76%-181.3M	-379.91%-471.23M	-61.19%-415.57M	-328.30%-106.07M	57.30%-328.22M	89.80%-98.19M	66.97%-257.81M
Financing cash flow
Cash from borrowing	----	----	----	-73.33%2.11M	-68.77%2.11M	-63.91%2.11M	-45.31%2.11M	--7.89M	--6.74M	--5.83M
Cash inflows from financing activities	----	----	----	-73.33%2.11M	-68.77%2.11M	-63.91%2.11M	-45.31%2.11M	--7.89M	--6.74M	--5.83M
Borrowing repayment	----	----	----	--7.9M	--7.9M	--5.84M	--3.85M	----	----	----
Dividend interest payment	57.81%1.09B	40.85%973.08M	-0.03%233.64M	103.40%690.88M	105.63%690.87M	105.96%690.84M	3,270,938.85%233.72M	26.64%339.67M	25.26%335.98M	155.69%335.42M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%504.41M	0.00%504.41M	0.00%233.64M	----	238.87%504.41M	240.00%504.41M	--233.64M	-6.49%152.48M	-20.03%148.85M	202.13%148.36M
Cash outflows from financing activities	56.02%1.09B	39.67%973.08M	-1.66%233.64M	105.72%698.78M	107.98%698.77M	107.70%696.67M	3,324,846.01%237.57M	26.64%339.67M	25.26%335.98M	155.69%335.42M
Net cash flows from financing activities	-56.50%-1.09B	-40.10%-973.08M	0.78%-233.64M	-109.98%-696.68M	-111.60%-696.66M	-110.74%-694.57M	-6,228.64%-235.47M	-23.69%-331.78M	-22.75%-329.24M	-151.24%-329.58M
Net cash flow
Net increase in cash and cash equivalents	-102.30%-424.59M	54.76%-234.34M	145.95%2.79M	-44.68%296.71M	-140.51%-209.89M	-3,086.26%-518.03M	-101.86%-6.07M	290.90%536.4M	183.23%518.09M	103.02%17.35M
Add:Begin period cash and cash equivalents	17.07%2.03B	17.07%2.03B	17.07%2.03B	44.64%1.74B	44.64%1.74B	44.64%1.74B	44.64%1.74B	-18.95%1.2B	-18.95%1.2B	-18.95%1.2B
End period cash equivalent	5.37%1.61B	47.57%1.8B	17.64%2.04B	17.07%2.03B	-11.14%1.53B	0.08%1.22B	13.33%1.73B	44.64%1.74B	99.92%1.72B	34.14%1.22B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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