CN Stock MarketDetailed Quotes

000972 Chalkis Health Industry

Watchlist
  • 3.43
  • +0.14+4.26%
Market Closed Dec 2 15:00 CST
2.65BMarket Cap122.50P/E (TTM)

Chalkis Health Industry 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
-21.67%380.19M
-30.18%206.24M
-36.45%107.29M
1.90%737.89M
39.25%485.4M
68.87%295.4M
157.99%168.81M
338.61%724.11M
2,209.55%348.58M
1,530.29%174.93M
Refunds of taxes and levies
58,796.82%5.23M
11,971,318.45%3.36M
-60.32%1.73K
-53.59%3.89M
-99.94%8.87K
-100.00%28.07
--4.37K
2,650.40%8.37M
338,840.40%13.91M
--2.59M
Cash received relating to other operating activities
-28.40%21.83M
-18.92%43.76M
-32.20%14.74M
42.68%43.65M
73.70%30.48M
217.24%53.97M
1,703.96%21.75M
488.94%30.59M
45.35%17.55M
1,145.62%17.01M
Cash inflows from operating activities
-21.06%407.25M
-27.48%253.36M
-35.96%122.03M
2.93%785.42M
35.75%515.89M
79.60%349.37M
185.97%190.57M
347.31%763.07M
1,298.76%380.04M
1,508.27%194.53M
Goods services cash paid
-63.47%237.4M
-16.22%108.15M
-22.57%61.21M
75.44%780.17M
185.40%649.8M
560.07%129.09M
743.62%79.05M
50.53%444.7M
-7.62%227.68M
1,362.33%19.56M
Staff behalf paid
12.93%55.64M
30.44%35.23M
39.13%19.25M
91.32%73.39M
96.17%49.27M
131.31%27.01M
158.15%13.84M
19.99%38.36M
95.45%25.12M
123.57%11.68M
All taxes paid
-81.74%6M
-80.61%5.35M
-91.94%2.02M
67.13%35.24M
180.88%32.85M
1,537.44%27.61M
1,716.83%25.09M
174.04%21.09M
81.79%11.7M
-84.11%1.69M
Cash paid relating to other operating activities
100.04%120.28M
0.28%60.99M
165.48%24.4M
28.89%78.86M
109.43%60.13M
142.36%60.82M
21.72%9.19M
152.99%61.18M
29.12%28.71M
86.46%25.1M
Cash outflows from operating activities
-47.06%419.33M
-14.23%209.72M
-15.95%106.89M
71.17%967.66M
170.13%792.05M
321.49%244.52M
437.40%127.17M
57.35%565.32M
1.81%293.21M
89.42%58.01M
Net cash flows from operating activities
95.63%-12.08M
-58.38%43.64M
-76.11%15.15M
-192.15%-182.23M
-418.02%-276.16M
-23.20%104.85M
47.52%63.4M
204.81%197.75M
133.29%86.84M
836.68%136.52M
Investing cash flow
Cash received from disposal of investments
----
--64.56K
----
-66.67%1M
----
----
----
50.00%3M
--2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
340.05%962.4K
--1.02M
--927.7K
139.36%2.9M
-82.93%218.7K
----
----
-0.41%1.21M
--1.28M
107.61%934.22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2M
Cash inflows from investing activities
340.05%962.4K
--1.08M
--927.7K
-7.46%3.9M
-93.33%218.7K
----
----
30.95%4.21M
--3.28M
552.05%2.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.83%26.37M
-73.26%21.57M
109.31%11.26M
1,425.83%214.93M
6,748.91%137.59M
37,246.65%80.67M
28,280.20%5.38M
17.27%14.09M
63.72%2.01M
-91.96%216.01K
Cash paid to acquire investments
----
----
----
--4M
--4M
--4M
--4M
----
----
----
Cash paid relating to other investing activities
----
----
----
--1.67M
----
----
----
----
----
----
Cash outflows from investing activities
-81.37%26.37M
-74.53%21.57M
20.06%11.26M
1,466.04%220.6M
6,948.03%141.59M
39,098.42%84.67M
49,377.25%9.38M
17.27%14.09M
63.72%2.01M
-91.96%216.01K
Net cash flows from investing activities
82.03%-25.41M
75.80%-20.49M
-10.17%-10.33M
-2,094.13%-216.7M
-11,210.58%-141.37M
-3,214.99%-84.67M
-49,377.25%-9.38M
-12.28%-9.88M
203.70%1.27M
221.56%2.72M
Financing cash flow
Cash from borrowing
-12.25%451.93M
6.27%151.97M
--13.94M
4,213.40%517.61M
--515M
--143M
----
--12M
----
----
Cash received relating to other financing activities
-37.50%50M
----
----
--123.1M
--80M
----
----
----
----
----
Cash inflows from financing activities
-15.64%501.93M
6.27%151.97M
--13.94M
5,239.23%640.71M
--595M
--143M
----
-96.37%12M
----
----
Borrowing repayment
745.01%408.46M
1,603.92%170.39M
684.92%78.49M
480.07%104.41M
168.54%48.34M
-44.44%10M
--10M
800.00%18M
--18M
--18M
Dividend interest payment
87.62%20.16M
109.95%14.29M
383.99%9.36M
27.53%16.47M
693.08%10.75M
114.40%6.81M
616.46%1.93M
230.72%12.91M
13.27%1.36M
354.99%3.17M
Cash payments relating to other financing activities
-16.58%88.5M
----
----
1,332.25%197.58M
--106.09M
----
----
-90.40%13.8M
----
----
Cash outflows from financing activities
213.08%517.12M
998.90%184.68M
636.14%87.85M
612.32%318.46M
753.39%165.17M
-20.63%16.81M
4,320.17%11.93M
-70.13%44.71M
338.66%19.36M
2,934.86%21.17M
Net cash flows from financing activities
-103.53%-15.19M
-125.93%-32.72M
-519.33%-73.91M
1,085.23%322.24M
2,320.73%429.83M
695.97%126.19M
-4,320.17%-11.93M
-118.08%-32.71M
-107.02%-19.36M
-2,934.86%-21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.59%-1.27
104.55%0.62
101.04%0.25
-112.98%-17.31
-113.29%-19.81
-121.17%-13.64
-1,168.78%-23.98
106.76%133.31
--149.01
104.90%64.43
Net increase in cash and cash equivalents
-528.22%-52.68M
-106.54%-9.57M
-264.19%-69.1M
-149.43%-76.69M
-82.11%12.3M
23.98%146.37M
-1.41%42.09M
1,035.07%155.16M
407.78%68.75M
649.98%118.06M
Add:Begin period cash and cash equivalents
-52.34%98.87M
-43.68%98.87M
-47.63%108.65M
760.58%175.56M
911.20%207.47M
760.58%175.56M
911.24%207.47M
-44.85%20.4M
-44.56%20.52M
-44.86%20.4M
End period cash equivalent
-78.98%46.19M
-72.26%89.3M
-84.15%39.55M
-43.68%98.87M
146.19%219.77M
132.51%321.94M
294.84%249.56M
760.58%175.56M
76.61%89.27M
791.57%138.46M
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -21.67%380.19M-30.18%206.24M-36.45%107.29M1.90%737.89M39.25%485.4M68.87%295.4M157.99%168.81M338.61%724.11M2,209.55%348.58M1,530.29%174.93M
Refunds of taxes and levies 58,796.82%5.23M11,971,318.45%3.36M-60.32%1.73K-53.59%3.89M-99.94%8.87K-100.00%28.07--4.37K2,650.40%8.37M338,840.40%13.91M--2.59M
Cash received relating to other operating activities -28.40%21.83M-18.92%43.76M-32.20%14.74M42.68%43.65M73.70%30.48M217.24%53.97M1,703.96%21.75M488.94%30.59M45.35%17.55M1,145.62%17.01M
Cash inflows from operating activities -21.06%407.25M-27.48%253.36M-35.96%122.03M2.93%785.42M35.75%515.89M79.60%349.37M185.97%190.57M347.31%763.07M1,298.76%380.04M1,508.27%194.53M
Goods services cash paid -63.47%237.4M-16.22%108.15M-22.57%61.21M75.44%780.17M185.40%649.8M560.07%129.09M743.62%79.05M50.53%444.7M-7.62%227.68M1,362.33%19.56M
Staff behalf paid 12.93%55.64M30.44%35.23M39.13%19.25M91.32%73.39M96.17%49.27M131.31%27.01M158.15%13.84M19.99%38.36M95.45%25.12M123.57%11.68M
All taxes paid -81.74%6M-80.61%5.35M-91.94%2.02M67.13%35.24M180.88%32.85M1,537.44%27.61M1,716.83%25.09M174.04%21.09M81.79%11.7M-84.11%1.69M
Cash paid relating to other operating activities 100.04%120.28M0.28%60.99M165.48%24.4M28.89%78.86M109.43%60.13M142.36%60.82M21.72%9.19M152.99%61.18M29.12%28.71M86.46%25.1M
Cash outflows from operating activities -47.06%419.33M-14.23%209.72M-15.95%106.89M71.17%967.66M170.13%792.05M321.49%244.52M437.40%127.17M57.35%565.32M1.81%293.21M89.42%58.01M
Net cash flows from operating activities 95.63%-12.08M-58.38%43.64M-76.11%15.15M-192.15%-182.23M-418.02%-276.16M-23.20%104.85M47.52%63.4M204.81%197.75M133.29%86.84M836.68%136.52M
Investing cash flow
Cash received from disposal of investments ------64.56K-----66.67%1M------------50.00%3M--2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.05%962.4K--1.02M--927.7K139.36%2.9M-82.93%218.7K---------0.41%1.21M--1.28M107.61%934.22K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2M
Cash inflows from investing activities 340.05%962.4K--1.08M--927.7K-7.46%3.9M-93.33%218.7K--------30.95%4.21M--3.28M552.05%2.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.83%26.37M-73.26%21.57M109.31%11.26M1,425.83%214.93M6,748.91%137.59M37,246.65%80.67M28,280.20%5.38M17.27%14.09M63.72%2.01M-91.96%216.01K
Cash paid to acquire investments --------------4M--4M--4M--4M------------
Cash paid relating to other investing activities --------------1.67M------------------------
Cash outflows from investing activities -81.37%26.37M-74.53%21.57M20.06%11.26M1,466.04%220.6M6,948.03%141.59M39,098.42%84.67M49,377.25%9.38M17.27%14.09M63.72%2.01M-91.96%216.01K
Net cash flows from investing activities 82.03%-25.41M75.80%-20.49M-10.17%-10.33M-2,094.13%-216.7M-11,210.58%-141.37M-3,214.99%-84.67M-49,377.25%-9.38M-12.28%-9.88M203.70%1.27M221.56%2.72M
Financing cash flow
Cash from borrowing -12.25%451.93M6.27%151.97M--13.94M4,213.40%517.61M--515M--143M------12M--------
Cash received relating to other financing activities -37.50%50M----------123.1M--80M--------------------
Cash inflows from financing activities -15.64%501.93M6.27%151.97M--13.94M5,239.23%640.71M--595M--143M-----96.37%12M--------
Borrowing repayment 745.01%408.46M1,603.92%170.39M684.92%78.49M480.07%104.41M168.54%48.34M-44.44%10M--10M800.00%18M--18M--18M
Dividend interest payment 87.62%20.16M109.95%14.29M383.99%9.36M27.53%16.47M693.08%10.75M114.40%6.81M616.46%1.93M230.72%12.91M13.27%1.36M354.99%3.17M
Cash payments relating to other financing activities -16.58%88.5M--------1,332.25%197.58M--106.09M---------90.40%13.8M--------
Cash outflows from financing activities 213.08%517.12M998.90%184.68M636.14%87.85M612.32%318.46M753.39%165.17M-20.63%16.81M4,320.17%11.93M-70.13%44.71M338.66%19.36M2,934.86%21.17M
Net cash flows from financing activities -103.53%-15.19M-125.93%-32.72M-519.33%-73.91M1,085.23%322.24M2,320.73%429.83M695.97%126.19M-4,320.17%-11.93M-118.08%-32.71M-107.02%-19.36M-2,934.86%-21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.59%-1.27104.55%0.62101.04%0.25-112.98%-17.31-113.29%-19.81-121.17%-13.64-1,168.78%-23.98106.76%133.31--149.01104.90%64.43
Net increase in cash and cash equivalents -528.22%-52.68M-106.54%-9.57M-264.19%-69.1M-149.43%-76.69M-82.11%12.3M23.98%146.37M-1.41%42.09M1,035.07%155.16M407.78%68.75M649.98%118.06M
Add:Begin period cash and cash equivalents -52.34%98.87M-43.68%98.87M-47.63%108.65M760.58%175.56M911.20%207.47M760.58%175.56M911.24%207.47M-44.85%20.4M-44.56%20.52M-44.86%20.4M
End period cash equivalent -78.98%46.19M-72.26%89.3M-84.15%39.55M-43.68%98.87M146.19%219.77M132.51%321.94M294.84%249.56M760.58%175.56M76.61%89.27M791.57%138.46M
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data