CN Stock MarketDetailed Quotes

002172 Jiangsu Aoyang Health Industry

Watchlist
  • 3.49
  • +0.03+0.87%
Trading Dec 5 09:44 CST
2.67BMarket Cap54.53P/E (TTM)

Jiangsu Aoyang 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
7.83%1.48B
-2.47%1.01B
2.69%509.72M
-2.68%1.83B
1.72%1.37B
45.92%1.03B
-6.93%496.35M
-8.00%1.88B
-7.42%1.35B
-37.43%708.88M
Refunds of taxes and levies
----
----
----
-95.56%355.18K
----
----
----
284.62%8M
4.09%2.17M
28.59%2.17M
Cash received relating to other operating activities
3.18%280.13M
-5.48%273.59M
-8.81%167.57M
-47.57%214.78M
-26.34%271.5M
5.02%289.45M
-15.41%183.77M
-54.46%409.66M
-49.57%368.6M
-52.07%275.62M
Cash inflows from operating activities
7.07%1.76B
-3.12%1.28B
-0.41%677.3M
-11.00%2.05B
-4.42%1.65B
34.18%1.32B
-9.38%680.11M
-21.98%2.3B
-21.45%1.72B
-42.29%986.67M
Goods services cash paid
16.18%1.5B
37.57%1.18B
19.35%657.95M
-11.69%1.45B
-7.53%1.29B
16.05%856.97M
-34.77%551.3M
-12.29%1.65B
8.39%1.4B
-28.46%738.46M
Staff behalf paid
-2.04%245.26M
-3.41%167.16M
2.25%94.71M
-5.07%324.94M
-1.99%250.38M
-0.96%173.05M
-10.69%92.63M
-26.14%342.3M
-23.33%255.45M
-17.53%174.74M
All taxes paid
6.14%41.73M
-17.02%24.1M
9.34%14.91M
46.44%46.18M
47.76%39.32M
36.34%29.05M
73.14%13.64M
-23.42%31.53M
27.45%26.61M
69.28%21.3M
Cash paid relating to other operating activities
-18.74%200.69M
32.15%165.69M
-15.36%121.73M
-46.58%167.43M
-39.56%246.98M
-50.49%125.38M
23.10%143.83M
-47.69%313.4M
-50.32%408.61M
-37.68%253.22M
Cash outflows from operating activities
8.77%1.99B
29.67%1.54B
10.97%889.31M
-14.62%1.99B
-12.41%1.83B
-0.28%1.18B
-25.36%801.39M
-21.72%2.33B
-15.29%2.09B
-28.58%1.19B
Net cash flows from operating activities
-23.89%-229.24M
-281.75%-253.41M
-74.82%-212.02M
260.65%54.3M
49.79%-185.03M
169.35%139.43M
62.46%-121.28M
-1.01%-33.8M
-33.75%-368.49M
-530.82%-201.05M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
--6.07M
--2.57M
--2.57M
--34.71M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.71%12.9K
-83.54%10.5K
-99.91%397.34
-99.99%105.02K
-99.90%1M
-99.99%63.79K
-99.95%446.88K
108.05%1.03B
116.56%1.03B
116.55%1.03B
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
-4.64%24.41M
--6.2M
--6.2M
--3.16M
--25.6M
----
----
Cash inflows from investing activities
-99.90%12.9K
-99.88%10.5K
-99.99%397.34
-97.75%24.52M
-98.71%13.27M
-99.14%8.83M
-99.35%6.18M
120.22%1.09B
69.35%1.03B
70.17%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.81%66.56M
11.98%49.48M
-37.21%13.18M
-67.08%63.59M
-72.93%46.61M
-73.64%44.19M
-88.28%20.99M
-12.64%193.17M
-46.68%172.18M
-10.73%167.63M
Cash paid to acquire investments
114.47%10.2M
920.00%10.2M
----
160.75%4.76M
--4.76M
--1M
----
--1.82M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.61M
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-50.00%5M
----
----
----
Cash outflows from investing activities
49.44%76.76M
32.07%59.68M
-39.25%15.79M
-64.95%68.35M
-70.17%51.37M
-73.04%45.19M
-86.26%25.99M
-11.81%194.99M
-61.39%172.18M
-45.53%167.63M
Net cash flows from investing activities
-101.48%-76.75M
-64.14%-59.67M
20.29%-15.79M
-104.89%-43.84M
-104.43%-38.09M
-104.21%-36.35M
-102.60%-19.81M
226.56%896.52M
425.85%859.85M
189.41%864.39M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--1.5M
--1.5M
--1.5M
----
----
----
Cash from borrowing
-11.80%1.19B
3.32%908.07M
76.64%576.42M
-3.83%1.57B
-14.53%1.35B
-10.11%878.87M
-56.12%326.33M
-25.41%1.63B
-21.83%1.58B
-2.40%977.76M
Cash received relating to other financing activities
-45.83%207.41M
-45.95%205.43M
-57.42%95.42M
-13.09%430.31M
71.98%382.87M
141.22%380.09M
-5.93%224.11M
-52.17%495.14M
-58.21%222.63M
-25.20%157.57M
Cash inflows from financing activities
-19.39%1.4B
-11.66%1.11B
21.73%671.85M
-5.99%2B
-3.75%1.73B
11.02%1.26B
-43.79%551.93M
-34.00%2.13B
-29.43%1.8B
-6.36%1.14B
Borrowing repayment
-2.22%1.14B
-4.26%791.96M
4.52%345.84M
-16.68%1.55B
-28.61%1.17B
-26.11%827.23M
-60.12%330.89M
-39.01%1.86B
-17.70%1.63B
-2.66%1.12B
Dividend interest payment
-12.69%28.44M
-14.03%18.93M
-12.01%10.55M
-25.76%36.82M
-10.53%32.57M
-8.96%22.02M
67.88%11.99M
-54.92%49.6M
-60.09%36.4M
-60.90%24.19M
-Including:Cash payments for dividends or profit to minority shareholders
-60.07%900K
-60.07%900K
----
64.29%2.25M
--2.25M
--2.25M
----
--1.37M
----
----
Cash payments relating to other financing activities
-67.62%118M
-79.33%107.12M
-89.80%22.88M
-50.61%422.16M
-31.02%364.43M
4.78%518.32M
-51.36%224.22M
35.67%854.69M
33.89%528.3M
71.13%494.68M
Cash outflows from financing activities
-17.68%1.29B
-32.87%918.01M
-33.12%379.27M
-27.31%2.01B
-28.89%1.56B
-16.53%1.37B
-56.30%567.1M
-27.08%2.77B
-11.02%2.2B
9.15%1.64B
Net cash flows from financing activities
-35.22%109.57M
282.51%195.48M
2,028.84%292.58M
98.22%-11.43M
142.42%169.15M
78.71%-107.11M
95.20%-15.17M
-11.91%-640.33M
-601.53%-398.74M
-74.33%-503.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.00%-10.34K
-83.12%6.06K
114.98%1.69K
-75.46%16.22K
-60.87%29.55K
26.39%35.87K
28.26%-11.28K
334.16%66.08K
-98.93%75.53K
-25.15%28.38K
Net increase in cash and cash equivalents
-264.14%-196.42M
-2,842.58%-117.59M
141.45%64.77M
-100.42%-944.27K
-158.19%-53.94M
-102.49%-4M
-227.27%-156.27M
167.18%222.46M
464.24%92.7M
182.19%160.28M
Add:Begin period cash and cash equivalents
-0.27%353.97M
-0.27%353.97M
-0.27%353.97M
167.95%354.92M
167.95%354.92M
167.95%354.92M
167.95%354.92M
-71.43%132.46M
-71.43%132.46M
-71.43%132.46M
End period cash equivalent
-47.65%157.55M
-32.64%236.38M
110.79%418.74M
-0.27%353.97M
33.67%300.97M
19.88%350.92M
-22.17%198.65M
167.95%354.92M
-48.61%225.16M
-43.75%292.73M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.83%1.48B-2.47%1.01B2.69%509.72M-2.68%1.83B1.72%1.37B45.92%1.03B-6.93%496.35M-8.00%1.88B-7.42%1.35B-37.43%708.88M
Refunds of taxes and levies -------------95.56%355.18K------------284.62%8M4.09%2.17M28.59%2.17M
Cash received relating to other operating activities 3.18%280.13M-5.48%273.59M-8.81%167.57M-47.57%214.78M-26.34%271.5M5.02%289.45M-15.41%183.77M-54.46%409.66M-49.57%368.6M-52.07%275.62M
Cash inflows from operating activities 7.07%1.76B-3.12%1.28B-0.41%677.3M-11.00%2.05B-4.42%1.65B34.18%1.32B-9.38%680.11M-21.98%2.3B-21.45%1.72B-42.29%986.67M
Goods services cash paid 16.18%1.5B37.57%1.18B19.35%657.95M-11.69%1.45B-7.53%1.29B16.05%856.97M-34.77%551.3M-12.29%1.65B8.39%1.4B-28.46%738.46M
Staff behalf paid -2.04%245.26M-3.41%167.16M2.25%94.71M-5.07%324.94M-1.99%250.38M-0.96%173.05M-10.69%92.63M-26.14%342.3M-23.33%255.45M-17.53%174.74M
All taxes paid 6.14%41.73M-17.02%24.1M9.34%14.91M46.44%46.18M47.76%39.32M36.34%29.05M73.14%13.64M-23.42%31.53M27.45%26.61M69.28%21.3M
Cash paid relating to other operating activities -18.74%200.69M32.15%165.69M-15.36%121.73M-46.58%167.43M-39.56%246.98M-50.49%125.38M23.10%143.83M-47.69%313.4M-50.32%408.61M-37.68%253.22M
Cash outflows from operating activities 8.77%1.99B29.67%1.54B10.97%889.31M-14.62%1.99B-12.41%1.83B-0.28%1.18B-25.36%801.39M-21.72%2.33B-15.29%2.09B-28.58%1.19B
Net cash flows from operating activities -23.89%-229.24M-281.75%-253.41M-74.82%-212.02M260.65%54.3M49.79%-185.03M169.35%139.43M62.46%-121.28M-1.01%-33.8M-33.75%-368.49M-530.82%-201.05M
Investing cash flow
Cash received from disposal of investments --0--0----------6.07M--2.57M--2.57M--34.71M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.71%12.9K-83.54%10.5K-99.91%397.34-99.99%105.02K-99.90%1M-99.99%63.79K-99.95%446.88K108.05%1.03B116.56%1.03B116.55%1.03B
Net cash received from disposal of subsidiaries and other business units --0--0-----4.64%24.41M--6.2M--6.2M--3.16M--25.6M--------
Cash inflows from investing activities -99.90%12.9K-99.88%10.5K-99.99%397.34-97.75%24.52M-98.71%13.27M-99.14%8.83M-99.35%6.18M120.22%1.09B69.35%1.03B70.17%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.81%66.56M11.98%49.48M-37.21%13.18M-67.08%63.59M-72.93%46.61M-73.64%44.19M-88.28%20.99M-12.64%193.17M-46.68%172.18M-10.73%167.63M
Cash paid to acquire investments 114.47%10.2M920.00%10.2M----160.75%4.76M--4.76M--1M------1.82M--------
 Net cash paid to acquire subsidiaries and other business units ----------2.61M----------0----------------
Cash paid relating to other investing activities -------------------------50.00%5M------------
Cash outflows from investing activities 49.44%76.76M32.07%59.68M-39.25%15.79M-64.95%68.35M-70.17%51.37M-73.04%45.19M-86.26%25.99M-11.81%194.99M-61.39%172.18M-45.53%167.63M
Net cash flows from investing activities -101.48%-76.75M-64.14%-59.67M20.29%-15.79M-104.89%-43.84M-104.43%-38.09M-104.21%-36.35M-102.60%-19.81M226.56%896.52M425.85%859.85M189.41%864.39M
Financing cash flow
Cash received from capital contributions --0--0----------1.5M--1.5M--1.5M------------
Cash from borrowing -11.80%1.19B3.32%908.07M76.64%576.42M-3.83%1.57B-14.53%1.35B-10.11%878.87M-56.12%326.33M-25.41%1.63B-21.83%1.58B-2.40%977.76M
Cash received relating to other financing activities -45.83%207.41M-45.95%205.43M-57.42%95.42M-13.09%430.31M71.98%382.87M141.22%380.09M-5.93%224.11M-52.17%495.14M-58.21%222.63M-25.20%157.57M
Cash inflows from financing activities -19.39%1.4B-11.66%1.11B21.73%671.85M-5.99%2B-3.75%1.73B11.02%1.26B-43.79%551.93M-34.00%2.13B-29.43%1.8B-6.36%1.14B
Borrowing repayment -2.22%1.14B-4.26%791.96M4.52%345.84M-16.68%1.55B-28.61%1.17B-26.11%827.23M-60.12%330.89M-39.01%1.86B-17.70%1.63B-2.66%1.12B
Dividend interest payment -12.69%28.44M-14.03%18.93M-12.01%10.55M-25.76%36.82M-10.53%32.57M-8.96%22.02M67.88%11.99M-54.92%49.6M-60.09%36.4M-60.90%24.19M
-Including:Cash payments for dividends or profit to minority shareholders -60.07%900K-60.07%900K----64.29%2.25M--2.25M--2.25M------1.37M--------
Cash payments relating to other financing activities -67.62%118M-79.33%107.12M-89.80%22.88M-50.61%422.16M-31.02%364.43M4.78%518.32M-51.36%224.22M35.67%854.69M33.89%528.3M71.13%494.68M
Cash outflows from financing activities -17.68%1.29B-32.87%918.01M-33.12%379.27M-27.31%2.01B-28.89%1.56B-16.53%1.37B-56.30%567.1M-27.08%2.77B-11.02%2.2B9.15%1.64B
Net cash flows from financing activities -35.22%109.57M282.51%195.48M2,028.84%292.58M98.22%-11.43M142.42%169.15M78.71%-107.11M95.20%-15.17M-11.91%-640.33M-601.53%-398.74M-74.33%-503.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.00%-10.34K-83.12%6.06K114.98%1.69K-75.46%16.22K-60.87%29.55K26.39%35.87K28.26%-11.28K334.16%66.08K-98.93%75.53K-25.15%28.38K
Net increase in cash and cash equivalents -264.14%-196.42M-2,842.58%-117.59M141.45%64.77M-100.42%-944.27K-158.19%-53.94M-102.49%-4M-227.27%-156.27M167.18%222.46M464.24%92.7M182.19%160.28M
Add:Begin period cash and cash equivalents -0.27%353.97M-0.27%353.97M-0.27%353.97M167.95%354.92M167.95%354.92M167.95%354.92M167.95%354.92M-71.43%132.46M-71.43%132.46M-71.43%132.46M
End period cash equivalent -47.65%157.55M-32.64%236.38M110.79%418.74M-0.27%353.97M33.67%300.97M19.88%350.92M-22.17%198.65M167.95%354.92M-48.61%225.16M-43.75%292.73M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data