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02506 XUNFEIHEALTH

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Trading Dec 19 09:30 CST
0Market Cap0.00P/E (TTM)

XUNFEIHEALTH 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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-29.05%-163.29M
-23.62%-83.79M
23.43%-186.92M
----
---126.53M
---67.78M
-119.97%-244.1M
----
---110.97M
Profit adjustment
Interest (income) - adjustment
24.54%-3.21M
26.55%-1.67M
-153.75%-7.96M
----
---4.25M
---2.27M
-73.60%-3.14M
----
---1.81M
Impairment and provisions:
23.49%17.15M
111.73%8.5M
-14.88%37.25M
----
--13.89M
--4.01M
65.18%43.76M
----
--26.49M
-Other impairments and provisions
23.49%17.15M
111.73%8.5M
-14.88%37.25M
----
--13.89M
--4.01M
65.18%43.76M
----
--26.49M
Revaluation surplus:
44.89%-318K
46.76%-197K
66.84%-904K
----
---577K
---370K
---2.73M
----
----
-Other fair value changes
44.89%-318K
46.76%-197K
66.84%-904K
----
---577K
---370K
---2.73M
----
----
Asset sale loss (gain):
50.00%12K
120.00%11K
375.00%33K
----
--8K
--5K
-108.33%-12K
----
--144K
-Loss (gain) on sale of property, machinery and equipment
50.00%12K
120.00%11K
375.00%33K
----
--8K
--5K
-108.33%-12K
----
--144K
Depreciation and amortization:
23.26%23.46M
-12.21%11.39M
-22.63%41.96M
----
--19.03M
--12.97M
46.80%54.23M
----
--36.94M
-Depreciation
97.60%4.36M
80.86%1.98M
78.99%7.08M
----
--2.21M
--1.1M
39.39%3.96M
----
--2.84M
-Amortization of intangible assets
15.85%18.59M
-20.06%9.14M
-31.25%33.37M
----
--16.04M
--11.44M
48.60%48.54M
----
--32.67M
Financial expense
4,990.24%2.09M
11,742.86%829K
105.25%1.21M
----
--41K
--7K
-79.62%590K
----
--2.9M
Special items
-40.27%28.63M
-2.94%23.05M
-3.44%93.33M
----
--47.93M
--23.75M
175.84%96.65M
----
--35.04M
Operating profit before the change of operating capital
-89.21%-95.48M
-41.12%-41.88M
59.82%-22M
----
---50.46M
---29.68M
-385.91%-54.74M
----
---11.27M
Change of operating capital
Inventory (increase) decrease
40.72%-12.4M
63.23%-4.2M
-83.44%-26.64M
----
---20.91M
---11.43M
-82.79%-14.52M
----
---7.95M
Accounts receivable (increase)decrease
48.16%-53.81M
39.55%-22.14M
-15.84%-240.11M
----
---103.8M
---36.62M
-85.08%-207.28M
----
---111.99M
Accounts payable increase (decrease)
20.57%60.17M
72.83%-4.5M
-113.26%-25.53M
----
--49.9M
---16.58M
123.40%192.54M
----
--86.19M
Special items for working capital changes
-3,049.18%-32.53M
-546.32%-12.35M
99.54%-137K
----
---1.03M
--2.77M
-166.57%-29.92M
----
---11.22M
Cash  from business operations
-6.13%-134.05M
7.05%-85.08M
-176.01%-314.42M
----
---126.3M
---91.53M
-102.57%-113.92M
----
---56.24M
Other taxs
-158.56%-65K
84.49%-65K
684.21%111K
----
--111K
---419K
-100.53%-19K
----
--3.55M
Special items of business
----
----
----
-10.25%-180.2M
----
----
----
---163.45M
----
Net cash from operations
-6.28%-134.11M
7.40%-85.14M
-175.87%-314.31M
-10.25%-180.2M
---126.19M
---91.95M
-116.27%-113.93M
---163.45M
---52.68M
Cash flow from investment activities
Interest received - investment
-60.26%374K
-59.51%247K
-48.60%1.4M
-50.76%1.1M
--941K
--610K
114.18%2.72M
--2.24M
--1.27M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--22.14M
Decrease in deposits (increase)
-2,420.26%-5.72M
-3.34%-5.7M
-204.62%-1.13M
163.80%2.86M
---227K
---5.51M
-63.00%1.08M
--1.08M
--2.93M
Sale of fixed assets
-66.67%2K
-60.00%2K
-97.70%6K
-97.54%6K
--6K
--5K
96.24%261K
--244K
--133K
Purchase of fixed assets
42.46%-2.89M
7.92%-1.81M
-80.96%-10.82M
-60.29%-7.3M
---5.03M
---1.97M
1.32%-5.98M
---4.56M
---6.06M
Purchase of intangible assets
-44.15%-16.79M
14.79%-8.49M
-182.73%-25.68M
---24.2M
---11.65M
---9.96M
59.66%-9.08M
----
---22.52M
Acquisition of subsidiaries
66.67%-8.07M
----
---24.2M
-194.33%-18.12M
---24.2M
---24.2M
----
---6.16M
---55.45M
Recovery of cash from investments
-71.70%75.32M
-66.74%55.2M
-64.46%373.5M
-60.54%331.28M
--266.18M
--165.97M
--1.05B
--839.42M
----
Cash on investment
72.31%-50M
61.72%-50M
72.41%-312.6M
69.73%-277.6M
---180.6M
---130.6M
---1.13B
---917.1M
----
Net cash from investment operations
-117.12%-7.78M
-86.44%-10.55M
100.50%465K
109.45%8.02M
--45.42M
---5.66M
-62.06%-93.28M
---84.83M
---57.56M
Net cash before financing
-75.67%-141.89M
1.96%-95.69M
-51.46%-313.84M
30.65%-172.19M
---80.77M
---97.61M
-87.97%-207.21M
---248.27M
---110.24M
Cash flow from financing activities
New borrowing
630.00%146M
--74.8M
--128M
--68M
--20M
----
----
----
--255.84M
Refund
---40M
---40M
48.11%-40M
----
----
----
61.80%-77.08M
---77.08M
---201.79M
Issuing shares
----
----
2,000.00%210M
----
----
----
-97.44%10M
--10M
--390M
Interest paid - financing
-4,990.24%-2.09M
-11,742.86%-829K
-367.97%-2.76M
39.55%-269K
---41K
---7K
56.13%-590K
---445K
---1.35M
Absorb investment income
----
----
-88.33%700K
-88.33%700K
--700K
--700K
32.16%6M
--6M
--4.54M
Issuance expenses and redemption of securities expenses
-626.50%-2.06M
-324.03%-1.2M
-138.38%-1.35M
43.07%-304K
---283K
---283K
32.70%-568K
---534K
---844K
Net cash from financing operations
415.92%101.35M
27,667.52%32.25M
558.34%293.33M
205.10%66.87M
--19.65M
---117K
-114.39%-64M
---63.62M
--444.67M
Net Cash
33.68%-40.54M
35.09%-63.44M
92.44%-20.51M
66.23%-105.32M
---61.13M
---97.73M
-181.09%-271.21M
---311.9M
--334.44M
Begining period cash
-12.58%142.5M
-12.58%142.5M
-62.46%163.02M
-62.46%163.02M
--163.02M
--163.02M
335.14%434.23M
--434.23M
--99.79M
Cash at the end
0.07%101.97M
21.10%79.07M
-12.58%142.5M
-52.83%57.7M
--101.89M
--65.29M
-62.46%163.02M
--122.33M
--434.23M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -29.05%-163.29M-23.62%-83.79M23.43%-186.92M-------126.53M---67.78M-119.97%-244.1M-------110.97M
Profit adjustment
Interest (income) - adjustment 24.54%-3.21M26.55%-1.67M-153.75%-7.96M-------4.25M---2.27M-73.60%-3.14M-------1.81M
Impairment and provisions: 23.49%17.15M111.73%8.5M-14.88%37.25M------13.89M--4.01M65.18%43.76M------26.49M
-Other impairments and provisions 23.49%17.15M111.73%8.5M-14.88%37.25M------13.89M--4.01M65.18%43.76M------26.49M
Revaluation surplus: 44.89%-318K46.76%-197K66.84%-904K-------577K---370K---2.73M--------
-Other fair value changes 44.89%-318K46.76%-197K66.84%-904K-------577K---370K---2.73M--------
Asset sale loss (gain): 50.00%12K120.00%11K375.00%33K------8K--5K-108.33%-12K------144K
-Loss (gain) on sale of property, machinery and equipment 50.00%12K120.00%11K375.00%33K------8K--5K-108.33%-12K------144K
Depreciation and amortization: 23.26%23.46M-12.21%11.39M-22.63%41.96M------19.03M--12.97M46.80%54.23M------36.94M
-Depreciation 97.60%4.36M80.86%1.98M78.99%7.08M------2.21M--1.1M39.39%3.96M------2.84M
-Amortization of intangible assets 15.85%18.59M-20.06%9.14M-31.25%33.37M------16.04M--11.44M48.60%48.54M------32.67M
Financial expense 4,990.24%2.09M11,742.86%829K105.25%1.21M------41K--7K-79.62%590K------2.9M
Special items -40.27%28.63M-2.94%23.05M-3.44%93.33M------47.93M--23.75M175.84%96.65M------35.04M
Operating profit before the change of operating capital -89.21%-95.48M-41.12%-41.88M59.82%-22M-------50.46M---29.68M-385.91%-54.74M-------11.27M
Change of operating capital
Inventory (increase) decrease 40.72%-12.4M63.23%-4.2M-83.44%-26.64M-------20.91M---11.43M-82.79%-14.52M-------7.95M
Accounts receivable (increase)decrease 48.16%-53.81M39.55%-22.14M-15.84%-240.11M-------103.8M---36.62M-85.08%-207.28M-------111.99M
Accounts payable increase (decrease) 20.57%60.17M72.83%-4.5M-113.26%-25.53M------49.9M---16.58M123.40%192.54M------86.19M
Special items for working capital changes -3,049.18%-32.53M-546.32%-12.35M99.54%-137K-------1.03M--2.77M-166.57%-29.92M-------11.22M
Cash  from business operations -6.13%-134.05M7.05%-85.08M-176.01%-314.42M-------126.3M---91.53M-102.57%-113.92M-------56.24M
Other taxs -158.56%-65K84.49%-65K684.21%111K------111K---419K-100.53%-19K------3.55M
Special items of business -------------10.25%-180.2M---------------163.45M----
Net cash from operations -6.28%-134.11M7.40%-85.14M-175.87%-314.31M-10.25%-180.2M---126.19M---91.95M-116.27%-113.93M---163.45M---52.68M
Cash flow from investment activities
Interest received - investment -60.26%374K-59.51%247K-48.60%1.4M-50.76%1.1M--941K--610K114.18%2.72M--2.24M--1.27M
Loan receivable (increase) decrease ----------------------------------22.14M
Decrease in deposits (increase) -2,420.26%-5.72M-3.34%-5.7M-204.62%-1.13M163.80%2.86M---227K---5.51M-63.00%1.08M--1.08M--2.93M
Sale of fixed assets -66.67%2K-60.00%2K-97.70%6K-97.54%6K--6K--5K96.24%261K--244K--133K
Purchase of fixed assets 42.46%-2.89M7.92%-1.81M-80.96%-10.82M-60.29%-7.3M---5.03M---1.97M1.32%-5.98M---4.56M---6.06M
Purchase of intangible assets -44.15%-16.79M14.79%-8.49M-182.73%-25.68M---24.2M---11.65M---9.96M59.66%-9.08M-------22.52M
Acquisition of subsidiaries 66.67%-8.07M-------24.2M-194.33%-18.12M---24.2M---24.2M-------6.16M---55.45M
Recovery of cash from investments -71.70%75.32M-66.74%55.2M-64.46%373.5M-60.54%331.28M--266.18M--165.97M--1.05B--839.42M----
Cash on investment 72.31%-50M61.72%-50M72.41%-312.6M69.73%-277.6M---180.6M---130.6M---1.13B---917.1M----
Net cash from investment operations -117.12%-7.78M-86.44%-10.55M100.50%465K109.45%8.02M--45.42M---5.66M-62.06%-93.28M---84.83M---57.56M
Net cash before financing -75.67%-141.89M1.96%-95.69M-51.46%-313.84M30.65%-172.19M---80.77M---97.61M-87.97%-207.21M---248.27M---110.24M
Cash flow from financing activities
New borrowing 630.00%146M--74.8M--128M--68M--20M--------------255.84M
Refund ---40M---40M48.11%-40M------------61.80%-77.08M---77.08M---201.79M
Issuing shares --------2,000.00%210M-------------97.44%10M--10M--390M
Interest paid - financing -4,990.24%-2.09M-11,742.86%-829K-367.97%-2.76M39.55%-269K---41K---7K56.13%-590K---445K---1.35M
Absorb investment income ---------88.33%700K-88.33%700K--700K--700K32.16%6M--6M--4.54M
Issuance expenses and redemption of securities expenses -626.50%-2.06M-324.03%-1.2M-138.38%-1.35M43.07%-304K---283K---283K32.70%-568K---534K---844K
Net cash from financing operations 415.92%101.35M27,667.52%32.25M558.34%293.33M205.10%66.87M--19.65M---117K-114.39%-64M---63.62M--444.67M
Net Cash 33.68%-40.54M35.09%-63.44M92.44%-20.51M66.23%-105.32M---61.13M---97.73M-181.09%-271.21M---311.9M--334.44M
Begining period cash -12.58%142.5M-12.58%142.5M-62.46%163.02M-62.46%163.02M--163.02M--163.02M335.14%434.23M--434.23M--99.79M
Cash at the end 0.07%101.97M21.10%79.07M-12.58%142.5M-52.83%57.7M--101.89M--65.29M-62.46%163.02M--122.33M--434.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

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