CN Stock MarketDetailed Quotes

002219 New Journey Health Technology Group

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  • 2.51
  • -0.01-0.40%
Market Closed Oct 23 15:00 CST
8.56BMarket Cap251.00P/E (TTM)

New Journey Health Technology Group 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
9.36%1.67B
3.94%800.81M
12.87%3.41B
2.20%2.35B
4.68%1.52B
6.74%770.48M
0.12%3.03B
6.71%2.3B
3.59%1.46B
7.09%721.86M
Refunds of taxes and levies
-59.01%925.29K
----
0.51%2.32M
-17.38%2.26M
265.79%2.26M
----
269.31%2.31M
367.44%2.73M
5.93%617.19K
--446.3K
Cash received relating to other operating activities
-68.32%12.73M
10.17%15.92M
-38.10%79.88M
-0.12%33.95M
9.43%40.16M
16.47%14.45M
-89.04%129.05M
22.38%33.99M
14.43%36.7M
4.13%12.4M
Cash inflows from operating activities
7.27%1.68B
4.05%816.73M
10.78%3.5B
2.14%2.39B
4.91%1.57B
6.84%784.93M
-24.84%3.16B
7.01%2.34B
3.83%1.49B
7.10%734.71M
Goods services cash paid
0.39%634.23M
9.33%369.47M
12.22%1.56B
-3.38%1.01B
-3.05%631.78M
8.94%337.93M
5.67%1.39B
15.05%1.05B
12.01%651.67M
27.33%310.19M
Staff behalf paid
6.18%554.19M
8.06%285.29M
9.93%1.05B
8.11%797.09M
5.06%521.93M
6.62%264.01M
10.99%958.67M
8.02%737.29M
11.32%496.81M
0.12%247.62M
All taxes paid
-11.74%58.03M
9.93%31.45M
16.19%122.4M
37.02%91.17M
55.94%65.75M
26.99%28.61M
-11.24%105.35M
-22.98%66.53M
-35.16%42.16M
-26.10%22.53M
Cash paid relating to other operating activities
30.37%289.88M
2.86%119.57M
8.08%467.72M
-20.71%308.55M
-19.47%222.35M
-4.97%116.25M
-73.34%432.76M
31.46%389.15M
24.99%276.12M
-15.99%122.33M
Cash outflows from operating activities
6.56%1.54B
7.90%805.77M
10.99%3.21B
-1.41%2.21B
-1.70%1.44B
6.28%746.8M
-26.36%2.89B
13.42%2.24B
11.63%1.47B
5.34%702.66M
Net cash flows from operating activities
15.50%144.59M
-71.26%10.96M
8.56%290.98M
83.54%179.31M
364.90%125.19M
18.97%38.13M
-3.34%268.04M
-53.38%97.7M
-78.39%26.93M
68.76%32.05M
Investing cash flow
Cash received from disposal of investments
----
----
--100K
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-52.42%259.13K
-63.84%57.86K
----
----
--544.59K
--160K
--160K
--160K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.97%114.58K
-10.82%32.21K
15.05%321.47K
343.96%224.65K
210.07%156.9K
--36.12K
-79.31%279.4K
-90.52%50.6K
-61.23%50.6K
----
Net cash received from disposal of subsidiaries and other business units
86,158.93%1.85M
--203.54K
-100.00%2.15K
-99.99%2.15K
--2.15K
----
--67M
--42M
----
----
Cash received relating to other investing activities
----
----
24.51%127M
-73.00%27M
----
----
34,657.68%102M
--100M
----
----
Cash inflows from investing activities
1,136.93%1.97M
552.72%235.75K
-24.81%127.68M
-80.81%27.28M
-24.48%159.04K
-77.43%36.12K
10,230.00%169.82M
26,556.67%142.21M
61.38%210.6K
22.61%160K
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.01%169.05M
20.72%92.6M
-11.92%195.17M
-9.92%157.44M
-23.95%90.4M
-12.67%76.7M
11.50%221.58M
27.26%174.76M
26.53%118.87M
44.84%87.83M
Cash paid to acquire investments
----
----
--1.1M
-99.65%1M
----
----
----
--286.4M
--16.09M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
675.20%139.54M
--90.96M
--89.51M
--72M
1,700.00%18M
----
----
----
Cash paid relating to other investing activities
-49.75%1.2M
----
3.63%127M
-80.31%27.85M
-97.64%2.39M
----
12,155.64%122.56M
--141.42M
--101M
----
Cash outflows from investing activities
-6.61%170.25M
-37.73%92.6M
27.80%462.81M
-53.99%277.24M
-22.74%182.3M
69.31%148.7M
80.41%362.13M
338.79%602.59M
151.15%235.96M
44.84%87.83M
Net cash flows from investing activities
7.61%-168.28M
37.87%-92.36M
-74.26%-335.12M
45.71%-249.96M
22.74%-182.14M
-69.58%-148.67M
3.40%-192.31M
-236.54%-460.38M
-151.28%-235.75M
-44.88%-87.67M
Financing cash flow
Cash received from capital contributions
----
----
48,266.38%284.39M
38,714.85%228.23M
--228.13M
--228.13M
-99.97%588K
--588K
----
----
Cash from borrowing
-35.35%609.8M
1.23%470.2M
280.76%1.19B
1,003.83%1.05B
1,066.73%943.3M
1,937.28%464.5M
38.59%311.83M
-56.91%94.79M
-63.25%80.85M
-77.20%22.8M
Cash received relating to other financing activities
-46.84%47.04M
197.93%46.92M
7.76%139.5M
-4.65%120M
-28.50%88.5M
-85.39%15.75M
-36.63%129.45M
-4.71%125.85M
63.33%123.77M
72.45%107.83M
Cash inflows from financing activities
-47.87%656.84M
-27.00%517.12M
264.63%1.61B
530.36%1.39B
515.73%1.26B
442.27%708.38M
-80.12%441.87M
-37.16%221.23M
-30.82%204.62M
-19.63%130.63M
Borrowing repayment
100.37%601.18M
80.98%459.03M
-47.24%560.9M
-54.30%402.29M
-60.74%300.04M
335.68%253.64M
273.39%1.06B
264.04%880.22M
232.26%764.27M
-43.76%58.22M
Dividend interest payment
44.25%62.29M
-6.96%21.11M
-62.30%103.99M
-75.83%61.98M
-20.46%43.18M
41.66%22.68M
409.05%275.82M
280.05%256.42M
-2.63%54.29M
-39.66%16.01M
Cash payments relating to other financing activities
-89.89%77.42M
-56.32%44.24M
39.87%883.48M
578.31%825.3M
956.15%765.86M
177.48%101.29M
450.80%631.62M
41.69%121.67M
40.45%72.51M
27.33%36.5M
Cash outflows from financing activities
-33.20%740.89M
38.87%524.37M
-21.43%1.55B
2.48%1.29B
24.47%1.11B
241.01%377.61M
334.45%1.97B
218.45%1.26B
164.10%891.07M
-30.24%110.73M
Net cash flows from financing activities
-155.71%-84.04M
-102.19%-7.25M
104.11%62.82M
110.12%104.95M
121.98%150.86M
1,562.11%330.78M
-186.39%-1.53B
-2,308.33%-1.04B
-1,549.27%-686.45M
423.25%19.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.53%6.57
88.15%-2.54
-62.17%17.42
-58.28%27.54
431.69%35.57
---21.44
2,102.17%46.05
2,970.00%66.01
390.87%6.69
----
Net increase in cash and cash equivalents
-214.73%-107.74M
-140.25%-88.65M
101.29%18.67M
102.45%34.31M
110.49%93.91M
716.60%220.24M
-178.64%-1.45B
-4,814.62%-1.4B
-8,151.26%-895.27M
5.29%-35.72M
Add:Begin period cash and cash equivalents
3.50%557.02M
3.50%557.02M
-72.97%538.35M
-72.97%538.2M
-72.97%538.2M
-72.97%538.2M
1,288.90%1.99B
1,288.90%1.99B
1,288.72%1.99B
1,288.72%1.99B
End period cash equivalent
-28.92%449.28M
-38.25%468.37M
3.47%557.02M
-3.23%572.51M
-42.32%632.11M
-61.21%758.44M
-72.96%538.35M
241.83%591.59M
726.88%1.1B
1,750.59%1.96B
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
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 9.36%1.67B3.94%800.81M12.87%3.41B2.20%2.35B4.68%1.52B6.74%770.48M0.12%3.03B6.71%2.3B3.59%1.46B7.09%721.86M
Refunds of taxes and levies -59.01%925.29K----0.51%2.32M-17.38%2.26M265.79%2.26M----269.31%2.31M367.44%2.73M5.93%617.19K--446.3K
Cash received relating to other operating activities -68.32%12.73M10.17%15.92M-38.10%79.88M-0.12%33.95M9.43%40.16M16.47%14.45M-89.04%129.05M22.38%33.99M14.43%36.7M4.13%12.4M
Cash inflows from operating activities 7.27%1.68B4.05%816.73M10.78%3.5B2.14%2.39B4.91%1.57B6.84%784.93M-24.84%3.16B7.01%2.34B3.83%1.49B7.10%734.71M
Goods services cash paid 0.39%634.23M9.33%369.47M12.22%1.56B-3.38%1.01B-3.05%631.78M8.94%337.93M5.67%1.39B15.05%1.05B12.01%651.67M27.33%310.19M
Staff behalf paid 6.18%554.19M8.06%285.29M9.93%1.05B8.11%797.09M5.06%521.93M6.62%264.01M10.99%958.67M8.02%737.29M11.32%496.81M0.12%247.62M
All taxes paid -11.74%58.03M9.93%31.45M16.19%122.4M37.02%91.17M55.94%65.75M26.99%28.61M-11.24%105.35M-22.98%66.53M-35.16%42.16M-26.10%22.53M
Cash paid relating to other operating activities 30.37%289.88M2.86%119.57M8.08%467.72M-20.71%308.55M-19.47%222.35M-4.97%116.25M-73.34%432.76M31.46%389.15M24.99%276.12M-15.99%122.33M
Cash outflows from operating activities 6.56%1.54B7.90%805.77M10.99%3.21B-1.41%2.21B-1.70%1.44B6.28%746.8M-26.36%2.89B13.42%2.24B11.63%1.47B5.34%702.66M
Net cash flows from operating activities 15.50%144.59M-71.26%10.96M8.56%290.98M83.54%179.31M364.90%125.19M18.97%38.13M-3.34%268.04M-53.38%97.7M-78.39%26.93M68.76%32.05M
Investing cash flow
Cash received from disposal of investments ----------100K----------------------------
Cash received from returns on investments ---------52.42%259.13K-63.84%57.86K----------544.59K--160K--160K--160K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.97%114.58K-10.82%32.21K15.05%321.47K343.96%224.65K210.07%156.9K--36.12K-79.31%279.4K-90.52%50.6K-61.23%50.6K----
Net cash received from disposal of subsidiaries and other business units 86,158.93%1.85M--203.54K-100.00%2.15K-99.99%2.15K--2.15K------67M--42M--------
Cash received relating to other investing activities --------24.51%127M-73.00%27M--------34,657.68%102M--100M--------
Cash inflows from investing activities 1,136.93%1.97M552.72%235.75K-24.81%127.68M-80.81%27.28M-24.48%159.04K-77.43%36.12K10,230.00%169.82M26,556.67%142.21M61.38%210.6K22.61%160K
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.01%169.05M20.72%92.6M-11.92%195.17M-9.92%157.44M-23.95%90.4M-12.67%76.7M11.50%221.58M27.26%174.76M26.53%118.87M44.84%87.83M
Cash paid to acquire investments ----------1.1M-99.65%1M--------------286.4M--16.09M----
 Net cash paid to acquire subsidiaries and other business units --------675.20%139.54M--90.96M--89.51M--72M1,700.00%18M------------
Cash paid relating to other investing activities -49.75%1.2M----3.63%127M-80.31%27.85M-97.64%2.39M----12,155.64%122.56M--141.42M--101M----
Cash outflows from investing activities -6.61%170.25M-37.73%92.6M27.80%462.81M-53.99%277.24M-22.74%182.3M69.31%148.7M80.41%362.13M338.79%602.59M151.15%235.96M44.84%87.83M
Net cash flows from investing activities 7.61%-168.28M37.87%-92.36M-74.26%-335.12M45.71%-249.96M22.74%-182.14M-69.58%-148.67M3.40%-192.31M-236.54%-460.38M-151.28%-235.75M-44.88%-87.67M
Financing cash flow
Cash received from capital contributions --------48,266.38%284.39M38,714.85%228.23M--228.13M--228.13M-99.97%588K--588K--------
Cash from borrowing -35.35%609.8M1.23%470.2M280.76%1.19B1,003.83%1.05B1,066.73%943.3M1,937.28%464.5M38.59%311.83M-56.91%94.79M-63.25%80.85M-77.20%22.8M
Cash received relating to other financing activities -46.84%47.04M197.93%46.92M7.76%139.5M-4.65%120M-28.50%88.5M-85.39%15.75M-36.63%129.45M-4.71%125.85M63.33%123.77M72.45%107.83M
Cash inflows from financing activities -47.87%656.84M-27.00%517.12M264.63%1.61B530.36%1.39B515.73%1.26B442.27%708.38M-80.12%441.87M-37.16%221.23M-30.82%204.62M-19.63%130.63M
Borrowing repayment 100.37%601.18M80.98%459.03M-47.24%560.9M-54.30%402.29M-60.74%300.04M335.68%253.64M273.39%1.06B264.04%880.22M232.26%764.27M-43.76%58.22M
Dividend interest payment 44.25%62.29M-6.96%21.11M-62.30%103.99M-75.83%61.98M-20.46%43.18M41.66%22.68M409.05%275.82M280.05%256.42M-2.63%54.29M-39.66%16.01M
Cash payments relating to other financing activities -89.89%77.42M-56.32%44.24M39.87%883.48M578.31%825.3M956.15%765.86M177.48%101.29M450.80%631.62M41.69%121.67M40.45%72.51M27.33%36.5M
Cash outflows from financing activities -33.20%740.89M38.87%524.37M-21.43%1.55B2.48%1.29B24.47%1.11B241.01%377.61M334.45%1.97B218.45%1.26B164.10%891.07M-30.24%110.73M
Net cash flows from financing activities -155.71%-84.04M-102.19%-7.25M104.11%62.82M110.12%104.95M121.98%150.86M1,562.11%330.78M-186.39%-1.53B-2,308.33%-1.04B-1,549.27%-686.45M423.25%19.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.53%6.5788.15%-2.54-62.17%17.42-58.28%27.54431.69%35.57---21.442,102.17%46.052,970.00%66.01390.87%6.69----
Net increase in cash and cash equivalents -214.73%-107.74M-140.25%-88.65M101.29%18.67M102.45%34.31M110.49%93.91M716.60%220.24M-178.64%-1.45B-4,814.62%-1.4B-8,151.26%-895.27M5.29%-35.72M
Add:Begin period cash and cash equivalents 3.50%557.02M3.50%557.02M-72.97%538.35M-72.97%538.2M-72.97%538.2M-72.97%538.2M1,288.90%1.99B1,288.90%1.99B1,288.72%1.99B1,288.72%1.99B
End period cash equivalent -28.92%449.28M-38.25%468.37M3.47%557.02M-3.23%572.51M-42.32%632.11M-61.21%758.44M-72.96%538.35M241.83%591.59M726.88%1.1B1,750.59%1.96B
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 ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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