CN Stock MarketDetailed Quotes

002899 Impulse(Qingdao)Health Tech

Watchlist
  • 20.80
  • -0.17-0.81%
Market Closed Nov 28 15:00 CST
3.07BMarket Cap29.89P/E (TTM)

Impulse(Qingdao)Health Tech 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
17.07%781.33M
11.14%482.16M
-17.10%182.91M
25.66%1.01B
27.40%667.4M
20.51%433.84M
31.61%220.64M
-11.72%799.76M
-18.70%523.86M
-22.78%360M
Refunds of taxes and levies
27.57%71.47M
20.75%48.38M
-13.61%24.01M
7.41%77.06M
6.73%56.03M
17.27%40.07M
99.81%27.79M
21.43%71.74M
13.05%52.49M
28.17%34.17M
Cash received relating to other operating activities
-11.49%13.42M
-45.54%7.86M
-78.74%4.47M
123.24%31.58M
58.65%15.16M
87.55%14.44M
358.87%21M
5.92%14.15M
-7.63%9.56M
-5.56%7.7M
Cash inflows from operating activities
17.28%866.22M
10.25%538.4M
-21.54%211.39M
25.74%1.11B
26.06%738.58M
21.52%488.35M
44.75%269.43M
-9.48%885.65M
-16.43%585.91M
-19.79%401.86M
Goods services cash paid
43.62%505.17M
58.61%323.16M
31.01%148.37M
8.22%544.42M
-14.10%351.75M
-25.12%203.75M
-20.22%113.25M
-17.34%503.08M
-18.86%409.49M
-8.60%272.1M
Staff behalf paid
44.26%190.29M
40.89%130.01M
24.41%63.05M
9.36%188.68M
21.10%131.91M
-4.66%92.28M
-6.33%50.68M
1.12%172.53M
-16.19%108.92M
1.67%96.78M
All taxes paid
69.16%14.01M
-17.33%7.2M
-14.95%3.72M
-3.47%14.61M
-31.92%8.28M
24.16%8.71M
-8.05%4.37M
49.73%15.13M
13.86%12.17M
-24.78%7.01M
Cash paid relating to other operating activities
19.21%78.85M
13.38%50.65M
-5.17%27.98M
17.05%105.93M
-17.50%66.14M
-3.19%44.67M
4.55%29.5M
-28.63%90.5M
-10.80%80.17M
-30.66%46.14M
Cash outflows from operating activities
41.26%788.32M
46.25%511.02M
22.91%243.12M
9.27%853.64M
-8.62%558.08M
-17.21%349.41M
-13.63%197.8M
-14.72%781.24M
-16.93%610.75M
-9.97%422.04M
Net cash flows from operating activities
-56.84%77.9M
-80.29%27.39M
-144.31%-31.73M
149.05%260.02M
826.71%180.51M
788.66%138.94M
266.98%71.62M
67.84%104.4M
27.11%-24.84M
-162.53%-20.18M
Investing cash flow
Cash received from disposal of investments
26.55%629.42M
-31.62%206.39M
-61.62%54.07M
586.46%691.44M
517.67%497.36M
902.36%301.84M
388,811.87%140.87M
-10.14%100.73M
32.18%80.52M
-50.53%30.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.06%8.38K
----
----
-63.06%133.94K
-79.52%70.23K
-86.27%47.03K
----
16,829.34%362.56K
17,359.00%343K
17,340.98%342.65K
Cash received relating to other investing activities
--23.02K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
26.54%629.45M
-31.63%206.39M
-61.62%54.07M
584.13%691.57M
515.14%497.43M
891.24%301.89M
388,811.87%140.87M
-9.82%101.09M
32.74%80.87M
-49.97%30.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.05%147.16M
-31.62%83.6M
-12.19%66.21M
-32.35%307.76M
-20.02%233.78M
-48.38%122.26M
-13.07%75.4M
5.23%454.97M
11.11%292.29M
101.15%236.82M
Cash paid to acquire investments
103.18%936.67M
-2.06%303.6M
2.73%113M
282.71%711M
188.13%461M
210.00%310M
266.67%110M
271.56%185.78M
100.00%160M
100.00%100M
Cash paid relating to other investing activities
----
----
----
-97.96%390.01K
----
----
----
--19.13M
--19.13M
--19.13M
Cash outflows from investing activities
56.00%1.08B
-10.42%387.2M
-3.34%179.21M
54.45%1.02B
47.38%694.78M
21.44%432.26M
58.82%185.4M
36.80%659.88M
37.41%471.42M
112.21%355.94M
Net cash flows from investing activities
-130.24%-454.38M
-38.69%-180.81M
-181.04%-125.14M
41.38%-327.58M
49.47%-197.35M
59.95%-130.37M
61.84%-44.53M
-50.91%-558.79M
-38.42%-390.55M
-204.59%-325.49M
Financing cash flow
Cash received from capital contributions
--383.1M
--383.1M
----
----
----
----
----
----
----
----
Cash from borrowing
-46.67%80M
-46.67%80M
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
-63.41%150M
-28.40%150M
Cash inflows from financing activities
208.73%463.1M
208.73%463.1M
-46.67%80M
-11.92%190M
0.00%150M
0.00%150M
200.00%150M
-48.58%215.71M
-63.41%150M
-28.40%150M
Borrowing repayment
-90.58%6.66M
304.36%2.66M
----
1,131.42%123.14M
606.57%70.66M
--657.12K
----
0.00%10M
0.00%10M
----
Dividend interest payment
8.33%31.55M
17.97%28.46M
-6.81%6.71M
47.05%36.85M
54.99%29.13M
134.48%24.13M
43.50%7.2M
93.34%25.06M
287.24%18.79M
114.62%10.29M
Cash payments relating to other financing activities
3,354.15%20.62M
3,312.10%20.37M
--15.34M
11.40%3.36M
-20.61%596.96K
-20.61%596.96K
----
-48.33%3.02M
--751.9K
--751.9K
Cash outflows from financing activities
-41.39%58.83M
102.87%51.49M
206.22%22.05M
328.99%163.36M
239.75%100.38M
129.87%25.38M
39.27%7.2M
32.21%38.08M
98.92%29.55M
108.55%11.04M
Net cash flows from financing activities
714.76%404.27M
230.29%411.61M
-59.42%57.95M
-85.00%26.64M
-58.81%49.62M
-10.32%124.62M
218.54%142.8M
-54.53%177.63M
-69.52%120.45M
-31.95%138.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.56%5.04M
131.96%4.97M
156.71%1.73M
-66.38%3.25M
-83.64%1.8M
-67.74%2.14M
-584.62%-3.05M
532.05%9.67M
1,895.80%10.99M
388.43%6.64M
Net increase in cash and cash equivalents
-5.02%32.84M
94.45%263.16M
-158.25%-97.19M
85.90%-37.67M
112.18%34.57M
167.65%135.33M
244.83%166.85M
-432.22%-267.08M
-462.58%-283.95M
-257.15%-200.06M
Add:Begin period cash and cash equivalents
-10.08%336.06M
-10.08%336.06M
-10.08%336.06M
-41.68%373.73M
-41.68%373.73M
-41.68%373.73M
-41.68%373.72M
14.35%640.81M
14.35%640.81M
14.35%640.81M
End period cash equivalent
-9.65%368.89M
17.71%599.22M
-55.81%238.86M
-10.08%336.06M
14.42%408.3M
15.50%509.06M
2.85%540.57M
-41.68%373.73M
-44.13%356.86M
-35.91%440.75M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 17.07%781.33M11.14%482.16M-17.10%182.91M25.66%1.01B27.40%667.4M20.51%433.84M31.61%220.64M-11.72%799.76M-18.70%523.86M-22.78%360M
Refunds of taxes and levies 27.57%71.47M20.75%48.38M-13.61%24.01M7.41%77.06M6.73%56.03M17.27%40.07M99.81%27.79M21.43%71.74M13.05%52.49M28.17%34.17M
Cash received relating to other operating activities -11.49%13.42M-45.54%7.86M-78.74%4.47M123.24%31.58M58.65%15.16M87.55%14.44M358.87%21M5.92%14.15M-7.63%9.56M-5.56%7.7M
Cash inflows from operating activities 17.28%866.22M10.25%538.4M-21.54%211.39M25.74%1.11B26.06%738.58M21.52%488.35M44.75%269.43M-9.48%885.65M-16.43%585.91M-19.79%401.86M
Goods services cash paid 43.62%505.17M58.61%323.16M31.01%148.37M8.22%544.42M-14.10%351.75M-25.12%203.75M-20.22%113.25M-17.34%503.08M-18.86%409.49M-8.60%272.1M
Staff behalf paid 44.26%190.29M40.89%130.01M24.41%63.05M9.36%188.68M21.10%131.91M-4.66%92.28M-6.33%50.68M1.12%172.53M-16.19%108.92M1.67%96.78M
All taxes paid 69.16%14.01M-17.33%7.2M-14.95%3.72M-3.47%14.61M-31.92%8.28M24.16%8.71M-8.05%4.37M49.73%15.13M13.86%12.17M-24.78%7.01M
Cash paid relating to other operating activities 19.21%78.85M13.38%50.65M-5.17%27.98M17.05%105.93M-17.50%66.14M-3.19%44.67M4.55%29.5M-28.63%90.5M-10.80%80.17M-30.66%46.14M
Cash outflows from operating activities 41.26%788.32M46.25%511.02M22.91%243.12M9.27%853.64M-8.62%558.08M-17.21%349.41M-13.63%197.8M-14.72%781.24M-16.93%610.75M-9.97%422.04M
Net cash flows from operating activities -56.84%77.9M-80.29%27.39M-144.31%-31.73M149.05%260.02M826.71%180.51M788.66%138.94M266.98%71.62M67.84%104.4M27.11%-24.84M-162.53%-20.18M
Investing cash flow
Cash received from disposal of investments 26.55%629.42M-31.62%206.39M-61.62%54.07M586.46%691.44M517.67%497.36M902.36%301.84M388,811.87%140.87M-10.14%100.73M32.18%80.52M-50.53%30.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.06%8.38K---------63.06%133.94K-79.52%70.23K-86.27%47.03K----16,829.34%362.56K17,359.00%343K17,340.98%342.65K
Cash received relating to other investing activities --23.02K------------------------------------
Cash inflows from investing activities 26.54%629.45M-31.63%206.39M-61.62%54.07M584.13%691.57M515.14%497.43M891.24%301.89M388,811.87%140.87M-9.82%101.09M32.74%80.87M-49.97%30.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.05%147.16M-31.62%83.6M-12.19%66.21M-32.35%307.76M-20.02%233.78M-48.38%122.26M-13.07%75.4M5.23%454.97M11.11%292.29M101.15%236.82M
Cash paid to acquire investments 103.18%936.67M-2.06%303.6M2.73%113M282.71%711M188.13%461M210.00%310M266.67%110M271.56%185.78M100.00%160M100.00%100M
Cash paid relating to other investing activities -------------97.96%390.01K--------------19.13M--19.13M--19.13M
Cash outflows from investing activities 56.00%1.08B-10.42%387.2M-3.34%179.21M54.45%1.02B47.38%694.78M21.44%432.26M58.82%185.4M36.80%659.88M37.41%471.42M112.21%355.94M
Net cash flows from investing activities -130.24%-454.38M-38.69%-180.81M-181.04%-125.14M41.38%-327.58M49.47%-197.35M59.95%-130.37M61.84%-44.53M-50.91%-558.79M-38.42%-390.55M-204.59%-325.49M
Financing cash flow
Cash received from capital contributions --383.1M--383.1M--------------------------------
Cash from borrowing -46.67%80M-46.67%80M-46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M-63.41%150M-28.40%150M
Cash inflows from financing activities 208.73%463.1M208.73%463.1M-46.67%80M-11.92%190M0.00%150M0.00%150M200.00%150M-48.58%215.71M-63.41%150M-28.40%150M
Borrowing repayment -90.58%6.66M304.36%2.66M----1,131.42%123.14M606.57%70.66M--657.12K----0.00%10M0.00%10M----
Dividend interest payment 8.33%31.55M17.97%28.46M-6.81%6.71M47.05%36.85M54.99%29.13M134.48%24.13M43.50%7.2M93.34%25.06M287.24%18.79M114.62%10.29M
Cash payments relating to other financing activities 3,354.15%20.62M3,312.10%20.37M--15.34M11.40%3.36M-20.61%596.96K-20.61%596.96K-----48.33%3.02M--751.9K--751.9K
Cash outflows from financing activities -41.39%58.83M102.87%51.49M206.22%22.05M328.99%163.36M239.75%100.38M129.87%25.38M39.27%7.2M32.21%38.08M98.92%29.55M108.55%11.04M
Net cash flows from financing activities 714.76%404.27M230.29%411.61M-59.42%57.95M-85.00%26.64M-58.81%49.62M-10.32%124.62M218.54%142.8M-54.53%177.63M-69.52%120.45M-31.95%138.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.56%5.04M131.96%4.97M156.71%1.73M-66.38%3.25M-83.64%1.8M-67.74%2.14M-584.62%-3.05M532.05%9.67M1,895.80%10.99M388.43%6.64M
Net increase in cash and cash equivalents -5.02%32.84M94.45%263.16M-158.25%-97.19M85.90%-37.67M112.18%34.57M167.65%135.33M244.83%166.85M-432.22%-267.08M-462.58%-283.95M-257.15%-200.06M
Add:Begin period cash and cash equivalents -10.08%336.06M-10.08%336.06M-10.08%336.06M-41.68%373.73M-41.68%373.73M-41.68%373.73M-41.68%373.72M14.35%640.81M14.35%640.81M14.35%640.81M
End period cash equivalent -9.65%368.89M17.71%599.22M-55.81%238.86M-10.08%336.06M14.42%408.3M15.50%509.06M2.85%540.57M-41.68%373.73M-44.13%356.86M-35.91%440.75M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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