CN Stock MarketDetailed Quotes

002162 Everjoy Health Group

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  • 2.91
  • +0.06+2.11%
Market Closed Jul 5 15:00 CST
2.68BMarket Cap59.39P/E (TTM)

Everjoy Health Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.21%227.78M
9.32%1.37B
12.17%1.01B
19.70%618.75M
17.94%256.53M
-5.35%1.26B
-4.03%898.84M
-10.69%516.93M
-8.51%217.51M
15.60%1.33B
Refunds of taxes and levies
----
----
-99.60%8.5K
-99.58%8.5K
-99.37%8.48K
720.00%14.02M
777.37%2.15M
1,259.26%2.05M
781.40%1.35M
943.17%1.71M
Cash received relating to other operating activities
-18.55%37.95M
132.19%23.81M
3.26%77.49M
45.83%36.04M
16.44%46.6M
-72.69%10.25M
19.34%75.05M
-41.64%24.71M
30.59%40.02M
50.76%37.54M
Cash inflows from operating activities
-12.34%265.73M
9.11%1.4B
11.23%1.09B
20.44%654.79M
17.10%303.14M
-6.30%1.28B
-2.37%976.04M
-12.49%543.69M
-3.60%258.87M
16.47%1.37B
Goods services cash paid
-4.34%224.47M
7.87%905.8M
12.15%726.77M
14.35%459.26M
30.15%234.66M
4.22%839.73M
8.65%648.03M
2.20%401.63M
-4.61%180.29M
29.78%805.72M
Staff behalf paid
3.13%55.43M
1.25%205.94M
3.04%157.22M
6.05%108.17M
-4.66%53.75M
-4.02%203.41M
-6.70%152.58M
-10.14%102M
-0.71%56.37M
14.67%211.92M
All taxes paid
27.20%8.47M
20.21%74.35M
31.64%56.71M
18.27%32.2M
-23.73%6.66M
-15.78%61.85M
-17.04%43.08M
-20.78%27.23M
-29.49%8.73M
8.34%73.44M
Cash paid relating to other operating activities
-39.45%31.33M
-41.77%86.83M
-44.73%91.16M
20.78%41.28M
-53.66%51.74M
22.57%149.12M
-19.86%164.93M
-56.68%34.18M
147.13%111.65M
-17.19%121.66M
Cash outflows from operating activities
-7.82%319.71M
1.50%1.27B
2.30%1.03B
13.43%640.92M
-2.87%346.81M
3.41%1.25B
-0.89%1.01B
-8.83%565.04M
17.70%357.05M
18.86%1.21B
Net cash flows from operating activities
-23.59%-53.98M
377.71%123.62M
265.19%53.83M
164.97%13.87M
55.51%-43.67M
-83.11%25.88M
-81.10%-32.58M
-1,505.54%-21.35M
-181.90%-98.18M
0.52%153.24M
Investing cash flow
Cash received from disposal of investments
84.00%46M
2.86%127.1M
65.54%166.48M
65.54%166.48M
-75.14%25M
-79.99%123.57M
-74.60%100.57M
-49.97%100.57M
302.28%100.57M
-20.49%617.4M
Cash received from returns on investments
-99.56%25.13K
40.22%10.49M
-2.36%7.29M
242.35%7.29M
168.94%5.72M
24.99%7.48M
27.33%7.46M
-62.87%2.13M
1,038.22%2.13M
161.68%5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
206.29%20.74M
--20.74M
--20.69M
--20.65M
-37.76%6.77M
----
----
----
219.47%10.88M
Net cash received from disposal of subsidiaries and other business units
----
--86.58M
--7.2M
--7.2M
--3.7M
----
----
----
----
-54.70%1.47M
Cash inflows from investing activities
-16.42%46.03M
77.70%244.9M
86.71%201.7M
96.36%201.66M
-46.38%55.07M
-78.32%137.82M
-73.52%108.03M
-50.67%102.7M
299.81%102.7M
-19.06%635.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.97%8.24M
25.35%49.52M
0.43%34.19M
2.01%26.61M
-17.76%13.29M
15.65%39.5M
18.47%34.05M
79.38%26.09M
99.29%16.16M
17.66%34.16M
Cash paid to acquire investments
5.08%46.5M
-36.85%115M
-42.80%87M
-33.30%87M
-55.94%44.25M
-72.34%182.09M
-61.60%152.09M
-38.18%130.43M
301.73%100.43M
-19.48%658.32M
 Net cash paid to acquire subsidiaries and other business units
----
----
--12.9M
--7.68M
--1.44M
----
----
----
----
----
Cash outflows from investing activities
-7.18%54.74M
-25.76%164.52M
-27.96%134.09M
-22.51%121.29M
-49.41%58.98M
-68.00%221.6M
-57.27%186.14M
-30.60%156.52M
252.14%116.59M
-18.20%692.48M
Net cash flows from investing activities
-122.80%-8.72M
195.95%80.39M
186.56%67.61M
249.33%80.37M
71.84%-3.91M
-47.62%-83.78M
-182.48%-78.11M
-210.03%-53.82M
-87.20%-13.9M
7.13%-56.75M
Financing cash flow
Cash received from capital contributions
----
--15.75M
--15.75M
--15.75M
--35M
----
----
----
----
--197.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--15.75M
----
----
----
----
----
----
----
----
Cash from borrowing
-14.98%85.02M
-56.98%320M
-65.09%225M
-40.20%160M
47.16%100M
65.60%743.75M
82.99%644.56M
8.63%267.55M
-44.66%67.95M
-18.51%449.12M
Cash received relating to other financing activities
-65.01%10M
45.94%53.58M
2,543.86%56.59M
2,403.15%53.58M
--28.58M
--36.71M
--2.14M
--2.14M
----
----
Cash inflows from financing activities
-41.91%95.02M
-50.12%389.33M
-54.02%297.34M
-14.97%229.33M
140.73%163.58M
20.63%780.47M
17.55%646.71M
-39.28%269.69M
-44.90%67.95M
8.81%647.01M
Borrowing repayment
14.77%88.75M
-37.78%441.97M
-40.79%375.03M
-7.31%241.28M
-10.96%77.33M
40.30%710.34M
67.76%633.36M
-8.43%260.32M
-36.75%86.85M
-26.25%506.3M
Dividend interest payment
-10.86%7.56M
3.74%24.51M
-1.48%19.61M
-0.74%13.85M
56.70%8.49M
-19.69%23.62M
-26.82%19.91M
-21.47%13.95M
-31.16%5.42M
-22.24%29.42M
-Including:Cash payments for dividends or profit to minority shareholders
--1.8M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
93.17%10.69M
-45.95%52.52M
109.42%24.58M
71.13%15.21M
-59.09%5.53M
-17.02%97.16M
-89.56%11.74M
-91.35%8.89M
114.35%13.52M
--117.09M
Cash outflows from financing activities
17.14%107M
-37.56%518.99M
-36.96%419.22M
-4.53%270.34M
-13.65%91.35M
27.32%831.12M
28.58%665M
-30.05%283.16M
-30.16%105.79M
-9.87%652.8M
Net cash flows from financing activities
-116.59%-11.98M
-156.00%-129.66M
-566.04%-121.88M
-204.62%-41.01M
290.91%72.23M
-775.65%-50.65M
-155.53%-18.3M
-134.15%-13.46M
-34.38%-37.84M
95.54%-5.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.00%889.33
-80.77%20.54K
-80.39%27.94K
-39.31%32.74K
39.33%-11.11K
312.19%106.85K
688.41%142.49K
330.80%53.96K
-440.42%-18.32K
69.33%-50.35K
Net increase in cash and cash equivalents
-403.17%-74.68M
168.58%74.36M
99.68%-415.41K
160.13%53.27M
116.43%24.63M
-219.61%-108.44M
-913.43%-128.85M
-476.01%-88.58M
-112.97%-149.93M
335.40%90.66M
Add:Begin period cash and cash equivalents
52.68%215.53M
-43.44%141.17M
-43.44%141.17M
-43.44%141.17M
-43.44%141.17M
57.04%249.61M
57.04%249.61M
57.04%249.61M
57.04%249.61M
-19.50%158.95M
End period cash equivalent
-15.05%140.85M
52.68%215.53M
16.56%140.75M
20.75%194.44M
66.33%165.8M
-43.44%141.17M
-17.42%120.76M
-11.77%161.03M
12.57%99.68M
57.04%249.61M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.21%227.78M9.32%1.37B12.17%1.01B19.70%618.75M17.94%256.53M-5.35%1.26B-4.03%898.84M-10.69%516.93M-8.51%217.51M15.60%1.33B
Refunds of taxes and levies ---------99.60%8.5K-99.58%8.5K-99.37%8.48K720.00%14.02M777.37%2.15M1,259.26%2.05M781.40%1.35M943.17%1.71M
Cash received relating to other operating activities -18.55%37.95M132.19%23.81M3.26%77.49M45.83%36.04M16.44%46.6M-72.69%10.25M19.34%75.05M-41.64%24.71M30.59%40.02M50.76%37.54M
Cash inflows from operating activities -12.34%265.73M9.11%1.4B11.23%1.09B20.44%654.79M17.10%303.14M-6.30%1.28B-2.37%976.04M-12.49%543.69M-3.60%258.87M16.47%1.37B
Goods services cash paid -4.34%224.47M7.87%905.8M12.15%726.77M14.35%459.26M30.15%234.66M4.22%839.73M8.65%648.03M2.20%401.63M-4.61%180.29M29.78%805.72M
Staff behalf paid 3.13%55.43M1.25%205.94M3.04%157.22M6.05%108.17M-4.66%53.75M-4.02%203.41M-6.70%152.58M-10.14%102M-0.71%56.37M14.67%211.92M
All taxes paid 27.20%8.47M20.21%74.35M31.64%56.71M18.27%32.2M-23.73%6.66M-15.78%61.85M-17.04%43.08M-20.78%27.23M-29.49%8.73M8.34%73.44M
Cash paid relating to other operating activities -39.45%31.33M-41.77%86.83M-44.73%91.16M20.78%41.28M-53.66%51.74M22.57%149.12M-19.86%164.93M-56.68%34.18M147.13%111.65M-17.19%121.66M
Cash outflows from operating activities -7.82%319.71M1.50%1.27B2.30%1.03B13.43%640.92M-2.87%346.81M3.41%1.25B-0.89%1.01B-8.83%565.04M17.70%357.05M18.86%1.21B
Net cash flows from operating activities -23.59%-53.98M377.71%123.62M265.19%53.83M164.97%13.87M55.51%-43.67M-83.11%25.88M-81.10%-32.58M-1,505.54%-21.35M-181.90%-98.18M0.52%153.24M
Investing cash flow
Cash received from disposal of investments 84.00%46M2.86%127.1M65.54%166.48M65.54%166.48M-75.14%25M-79.99%123.57M-74.60%100.57M-49.97%100.57M302.28%100.57M-20.49%617.4M
Cash received from returns on investments -99.56%25.13K40.22%10.49M-2.36%7.29M242.35%7.29M168.94%5.72M24.99%7.48M27.33%7.46M-62.87%2.13M1,038.22%2.13M161.68%5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----206.29%20.74M--20.74M--20.69M--20.65M-37.76%6.77M------------219.47%10.88M
Net cash received from disposal of subsidiaries and other business units ------86.58M--7.2M--7.2M--3.7M-----------------54.70%1.47M
Cash inflows from investing activities -16.42%46.03M77.70%244.9M86.71%201.7M96.36%201.66M-46.38%55.07M-78.32%137.82M-73.52%108.03M-50.67%102.7M299.81%102.7M-19.06%635.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.97%8.24M25.35%49.52M0.43%34.19M2.01%26.61M-17.76%13.29M15.65%39.5M18.47%34.05M79.38%26.09M99.29%16.16M17.66%34.16M
Cash paid to acquire investments 5.08%46.5M-36.85%115M-42.80%87M-33.30%87M-55.94%44.25M-72.34%182.09M-61.60%152.09M-38.18%130.43M301.73%100.43M-19.48%658.32M
 Net cash paid to acquire subsidiaries and other business units ----------12.9M--7.68M--1.44M--------------------
Cash outflows from investing activities -7.18%54.74M-25.76%164.52M-27.96%134.09M-22.51%121.29M-49.41%58.98M-68.00%221.6M-57.27%186.14M-30.60%156.52M252.14%116.59M-18.20%692.48M
Net cash flows from investing activities -122.80%-8.72M195.95%80.39M186.56%67.61M249.33%80.37M71.84%-3.91M-47.62%-83.78M-182.48%-78.11M-210.03%-53.82M-87.20%-13.9M7.13%-56.75M
Financing cash flow
Cash received from capital contributions ------15.75M--15.75M--15.75M--35M------------------197.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------15.75M--------------------------------
Cash from borrowing -14.98%85.02M-56.98%320M-65.09%225M-40.20%160M47.16%100M65.60%743.75M82.99%644.56M8.63%267.55M-44.66%67.95M-18.51%449.12M
Cash received relating to other financing activities -65.01%10M45.94%53.58M2,543.86%56.59M2,403.15%53.58M--28.58M--36.71M--2.14M--2.14M--------
Cash inflows from financing activities -41.91%95.02M-50.12%389.33M-54.02%297.34M-14.97%229.33M140.73%163.58M20.63%780.47M17.55%646.71M-39.28%269.69M-44.90%67.95M8.81%647.01M
Borrowing repayment 14.77%88.75M-37.78%441.97M-40.79%375.03M-7.31%241.28M-10.96%77.33M40.30%710.34M67.76%633.36M-8.43%260.32M-36.75%86.85M-26.25%506.3M
Dividend interest payment -10.86%7.56M3.74%24.51M-1.48%19.61M-0.74%13.85M56.70%8.49M-19.69%23.62M-26.82%19.91M-21.47%13.95M-31.16%5.42M-22.24%29.42M
-Including:Cash payments for dividends or profit to minority shareholders --1.8M------------------------------------
Cash payments relating to other financing activities 93.17%10.69M-45.95%52.52M109.42%24.58M71.13%15.21M-59.09%5.53M-17.02%97.16M-89.56%11.74M-91.35%8.89M114.35%13.52M--117.09M
Cash outflows from financing activities 17.14%107M-37.56%518.99M-36.96%419.22M-4.53%270.34M-13.65%91.35M27.32%831.12M28.58%665M-30.05%283.16M-30.16%105.79M-9.87%652.8M
Net cash flows from financing activities -116.59%-11.98M-156.00%-129.66M-566.04%-121.88M-204.62%-41.01M290.91%72.23M-775.65%-50.65M-155.53%-18.3M-134.15%-13.46M-34.38%-37.84M95.54%-5.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.00%889.33-80.77%20.54K-80.39%27.94K-39.31%32.74K39.33%-11.11K312.19%106.85K688.41%142.49K330.80%53.96K-440.42%-18.32K69.33%-50.35K
Net increase in cash and cash equivalents -403.17%-74.68M168.58%74.36M99.68%-415.41K160.13%53.27M116.43%24.63M-219.61%-108.44M-913.43%-128.85M-476.01%-88.58M-112.97%-149.93M335.40%90.66M
Add:Begin period cash and cash equivalents 52.68%215.53M-43.44%141.17M-43.44%141.17M-43.44%141.17M-43.44%141.17M57.04%249.61M57.04%249.61M57.04%249.61M57.04%249.61M-19.50%158.95M
End period cash equivalent -15.05%140.85M52.68%215.53M16.56%140.75M20.75%194.44M66.33%165.8M-43.44%141.17M-17.42%120.76M-11.77%161.03M12.57%99.68M57.04%249.61M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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