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300272 Canature Health Technology

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  • 4.95
  • +0.05+1.02%
Market Closed Jul 1 15:00 CST
2.86BMarket Cap20.71P/E (TTM)

Canature Health Technology 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
1.44%393.67M
-2.21%1.72B
1.09%1.26B
6.32%822.28M
1.68%388.07M
16.19%1.76B
16.31%1.25B
14.77%773.41M
18.69%381.65M
23.21%1.51B
Refunds of taxes and levies
71.29%5.46M
-48.36%22.48M
-50.46%18.68M
-39.00%10.33M
-63.85%3.19M
25.07%43.54M
33.23%37.7M
-5.18%16.94M
18.21%8.83M
80.07%34.81M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other operating activities
46.00%8.41M
2.06%54.45M
-1.37%24.23M
51.42%13.23M
-60.98%5.76M
50.85%53.35M
14.00%24.57M
-29.82%8.73M
174.02%14.75M
7.05%35.37M
Cash inflows from operating activities
2.65%407.54M
-3.17%1.79B
-0.44%1.31B
5.85%845.83M
-2.03%397.02M
17.16%1.85B
16.69%1.31B
13.47%799.08M
21.18%405.23M
23.65%1.58B
Goods services cash paid
-2.71%172.14M
-25.81%809.84M
-27.37%534.5M
-29.77%340.16M
-24.99%176.93M
24.96%1.09B
28.56%735.95M
35.78%484.33M
35.96%235.87M
25.55%873.54M
Staff behalf paid
17.31%104.69M
4.30%369.7M
2.67%265.08M
7.69%178.19M
-1.04%89.24M
19.52%354.45M
20.42%258.2M
24.28%165.46M
34.24%90.17M
23.64%296.57M
All taxes paid
46.43%18.56M
9.27%67.7M
10.72%36.48M
16.26%25.5M
22.64%12.68M
13.23%61.96M
17.05%32.95M
17.88%21.93M
29.40%10.34M
22.55%54.72M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other operating activities
-12.40%57.06M
-9.18%172.84M
-18.87%183.86M
7.01%128.69M
-9.10%65.13M
11.52%190.31M
21.97%226.62M
2.18%120.26M
25.03%71.66M
7.41%170.64M
Cash outflows from operating activities
2.46%352.44M
-16.38%1.42B
-18.65%1.02B
-15.08%672.54M
-15.70%343.98M
21.70%1.7B
25.27%1.25B
26.49%791.98M
33.36%408.04M
22.50%1.4B
Net cash flows from operating activities
3.89%55.1M
141.15%374.83M
383.47%287.49M
2,341.37%173.3M
1,988.09%53.04M
-16.78%155.44M
-52.26%59.46M
-90.91%7.1M
-109.88%-2.81M
33.00%186.77M
Investing cash flow
Cash received from disposal of investments
--0
-96.48%5M
-96.22%5M
-96.22%5M
--0
103.03%142.12M
164.51%132.25M
181.39%132.25M
78.92%57.25M
-87.03%70M
Cash received from returns on investments
--0
--0
-70.14%271.57K
-70.14%271.57K
--0
520.89%1.01M
1,338.53%909.47K
2,419.56%909.47K
23.12%44.44K
-88.52%162.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.48%39.35K
-78.38%571.84K
-87.29%357.9K
2,453.72%342.2K
638.63%49.49K
-43.73%2.64M
-47.30%2.82M
-99.75%13.4K
-99.87%6.7K
-16.37%4.7M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
--99.88M
Cash received relating to other investing activities
--0
-86.73%530.97K
--0
--0
--0
-43.33%4M
--4M
--0
----
--7.06M
Cash inflows from investing activities
-20.48%39.35K
-95.93%6.1M
-95.98%5.63M
-95.78%5.61M
-99.91%49.49K
-17.62%149.77M
152.65%139.98M
154.52%133.18M
49.71%57.31M
-66.74%181.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.77%16.51M
-15.17%80.24M
1.77%62M
48.75%31.68M
-6.17%18.3M
32.68%94.58M
8.98%60.92M
-43.42%21.3M
-25.07%19.5M
65.24%71.29M
Cash paid to acquire investments
--0
132.27%267.11M
--0
--0
--0
3.58%115M
22.81%122.2M
39.33%120.52M
-86.21%10M
-75.21%111.03M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
99.99%-723.45
--0
----
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other investing activities
--0
--8.43M
--9.17M
--0
--0
--0
--0
--0
----
--0
Cash outflows from investing activities
-9.77%16.51M
69.75%355.78M
-61.14%71.17M
-77.66%31.68M
-37.98%18.3M
14.95%209.58M
23.42%183.12M
14.24%141.82M
-70.06%29.5M
-62.87%182.32M
Net cash flows from investing activities
9.74%-16.47M
-484.64%-349.67M
-51.93%-65.54M
-201.68%-26.07M
-165.62%-18.25M
-11,547.31%-59.81M
53.60%-43.14M
87.97%-8.64M
146.16%27.81M
-100.92%-513.51K
Financing cash flow
Cash received from capital contributions
--0
665.88%44.69M
--0
--0
--0
154.29%5.84M
--5.84M
--0
----
--2.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--5.84M
--5.84M
--0
----
--0
Cash from borrowing
45.96%284.67M
71.30%880.21M
82.34%641.07M
124.58%422.69M
120.01%195.03M
25.40%513.85M
5.22%351.59M
-9.92%188.21M
-0.14%88.65M
9.34%409.78M
Cash received relating to other financing activities
152,245.00%4.57M
4,800.15%245.01M
923,307.55%244.7M
--3K
--3K
--5M
--26.5K
--0
----
--0
Cash inflows from financing activities
48.30%289.24M
122.97%1.17B
147.81%885.78M
124.58%422.69M
120.01%195.03M
27.33%524.69M
6.98%357.45M
-9.92%188.21M
-0.14%88.65M
9.95%412.08M
Borrowing repayment
171.08%253.58M
84.49%614.16M
80.90%452.86M
69.74%268.89M
12.61%93.54M
-20.43%332.9M
-14.68%250.34M
39.41%158.41M
70.19%83.07M
2.05%418.35M
Dividend interest payment
174.08%37.69M
1.17%89.58M
19.28%87.52M
13.05%75.86M
573.16%13.75M
106.28%88.55M
64.94%73.37M
70.57%67.1M
-20.44%2.04M
-14.06%42.92M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-38.82%11.42M
37.29%11.08M
52.13%8.63M
--8.63M
805.00%18.67M
238.46%8.07M
137.85%5.67M
----
-73.31%2.06M
Cash payments relating to other financing activities
293.78%34.83M
-50.35%35.88M
-15.38%19.94M
-11.53%15.45M
476.96%8.85M
52.43%72.25M
-37.98%23.57M
-54.04%17.46M
-92.90%1.53M
-51.17%47.4M
Cash outflows from financing activities
180.78%326.1M
49.81%739.62M
61.35%560.32M
48.25%360.19M
34.05%116.14M
-2.94%493.7M
-7.61%347.28M
27.23%242.97M
18.76%86.64M
-8.67%508.68M
Net cash flows from financing activities
-146.72%-36.86M
1,288.79%430.29M
3,099.69%325.46M
214.13%62.5M
3,835.14%78.89M
132.07%30.98M
124.36%10.17M
-404.63%-54.76M
-87.32%2M
46.97%-96.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
151.34%1.88M
38.00%20.45M
11.79%16.16M
222.93%17.22M
-4,917.07%-3.67M
1,663.99%14.82M
353.68%14.46M
195.21%5.33M
102.82%76.13K
-88.50%840.24K
Net increase in cash and cash equivalents
-96.68%3.65M
236.49%475.9M
1,276.14%563.57M
545.28%226.95M
306.27%110.01M
56.29%141.43M
358.04%40.95M
-373.65%-50.97M
244.94%27.08M
326.44%90.49M
Add:Begin period cash and cash equivalents
118.97%875.91M
54.70%400.01M
54.70%400.01M
54.70%400.01M
54.70%400.01M
53.84%258.58M
53.84%258.58M
53.84%258.58M
53.84%258.58M
14.45%168.08M
End period cash equivalent
72.46%879.56M
118.97%875.91M
221.70%963.57M
201.99%626.95M
78.54%510.02M
54.70%400.01M
96.78%299.53M
11.19%207.61M
91.20%285.65M
53.84%258.58M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
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--
--
Tianzhu International Accounting Firm (Special General Partnership)
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--
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Tianzhu International Accounting Firm (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 1.44%393.67M-2.21%1.72B1.09%1.26B6.32%822.28M1.68%388.07M16.19%1.76B16.31%1.25B14.77%773.41M18.69%381.65M23.21%1.51B
Refunds of taxes and levies 71.29%5.46M-48.36%22.48M-50.46%18.68M-39.00%10.33M-63.85%3.19M25.07%43.54M33.23%37.7M-5.18%16.94M18.21%8.83M80.07%34.81M
Net deposit increase --0--0--0--0--0--0--0--0------0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0------0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0------0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0------0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0------0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0------0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0------0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0------0
Net increase in funds disbursed --0--0--0--0--0--0--0--0------0
Net cash received from trading securities --0--0--0--0--0--0--0--0------0
Cash received relating to other operating activities 46.00%8.41M2.06%54.45M-1.37%24.23M51.42%13.23M-60.98%5.76M50.85%53.35M14.00%24.57M-29.82%8.73M174.02%14.75M7.05%35.37M
Cash inflows from operating activities 2.65%407.54M-3.17%1.79B-0.44%1.31B5.85%845.83M-2.03%397.02M17.16%1.85B16.69%1.31B13.47%799.08M21.18%405.23M23.65%1.58B
Goods services cash paid -2.71%172.14M-25.81%809.84M-27.37%534.5M-29.77%340.16M-24.99%176.93M24.96%1.09B28.56%735.95M35.78%484.33M35.96%235.87M25.55%873.54M
Staff behalf paid 17.31%104.69M4.30%369.7M2.67%265.08M7.69%178.19M-1.04%89.24M19.52%354.45M20.42%258.2M24.28%165.46M34.24%90.17M23.64%296.57M
All taxes paid 46.43%18.56M9.27%67.7M10.72%36.48M16.26%25.5M22.64%12.68M13.23%61.96M17.05%32.95M17.88%21.93M29.40%10.34M22.55%54.72M
Net loan and advance increase --0--0--0--0--0--0--0--0------0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0------0
Net lend capital --0--0--0--0--0--0--0--0------0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0------0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0------0
Policy dividend cash paid --0--0--0--0--0--0--0--0------0
Cash paid relating to other operating activities -12.40%57.06M-9.18%172.84M-18.87%183.86M7.01%128.69M-9.10%65.13M11.52%190.31M21.97%226.62M2.18%120.26M25.03%71.66M7.41%170.64M
Cash outflows from operating activities 2.46%352.44M-16.38%1.42B-18.65%1.02B-15.08%672.54M-15.70%343.98M21.70%1.7B25.27%1.25B26.49%791.98M33.36%408.04M22.50%1.4B
Net cash flows from operating activities 3.89%55.1M141.15%374.83M383.47%287.49M2,341.37%173.3M1,988.09%53.04M-16.78%155.44M-52.26%59.46M-90.91%7.1M-109.88%-2.81M33.00%186.77M
Investing cash flow
Cash received from disposal of investments --0-96.48%5M-96.22%5M-96.22%5M--0103.03%142.12M164.51%132.25M181.39%132.25M78.92%57.25M-87.03%70M
Cash received from returns on investments --0--0-70.14%271.57K-70.14%271.57K--0520.89%1.01M1,338.53%909.47K2,419.56%909.47K23.12%44.44K-88.52%162.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.48%39.35K-78.38%571.84K-87.29%357.9K2,453.72%342.2K638.63%49.49K-43.73%2.64M-47.30%2.82M-99.75%13.4K-99.87%6.7K-16.37%4.7M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0------99.88M
Cash received relating to other investing activities --0-86.73%530.97K--0--0--0-43.33%4M--4M--0------7.06M
Cash inflows from investing activities -20.48%39.35K-95.93%6.1M-95.98%5.63M-95.78%5.61M-99.91%49.49K-17.62%149.77M152.65%139.98M154.52%133.18M49.71%57.31M-66.74%181.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.77%16.51M-15.17%80.24M1.77%62M48.75%31.68M-6.17%18.3M32.68%94.58M8.98%60.92M-43.42%21.3M-25.07%19.5M65.24%71.29M
Cash paid to acquire investments --0132.27%267.11M--0--0--03.58%115M22.81%122.2M39.33%120.52M-86.21%10M-75.21%111.03M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--099.99%-723.45--0------0
Impawned loan net increase --0--0--0--0--0--0--0--0------0
Cash paid relating to other investing activities --0--8.43M--9.17M--0--0--0--0--0------0
Cash outflows from investing activities -9.77%16.51M69.75%355.78M-61.14%71.17M-77.66%31.68M-37.98%18.3M14.95%209.58M23.42%183.12M14.24%141.82M-70.06%29.5M-62.87%182.32M
Net cash flows from investing activities 9.74%-16.47M-484.64%-349.67M-51.93%-65.54M-201.68%-26.07M-165.62%-18.25M-11,547.31%-59.81M53.60%-43.14M87.97%-8.64M146.16%27.81M-100.92%-513.51K
Financing cash flow
Cash received from capital contributions --0665.88%44.69M--0--0--0154.29%5.84M--5.84M--0------2.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--5.84M--5.84M--0------0
Cash from borrowing 45.96%284.67M71.30%880.21M82.34%641.07M124.58%422.69M120.01%195.03M25.40%513.85M5.22%351.59M-9.92%188.21M-0.14%88.65M9.34%409.78M
Cash received relating to other financing activities 152,245.00%4.57M4,800.15%245.01M923,307.55%244.7M--3K--3K--5M--26.5K--0------0
Cash inflows from financing activities 48.30%289.24M122.97%1.17B147.81%885.78M124.58%422.69M120.01%195.03M27.33%524.69M6.98%357.45M-9.92%188.21M-0.14%88.65M9.95%412.08M
Borrowing repayment 171.08%253.58M84.49%614.16M80.90%452.86M69.74%268.89M12.61%93.54M-20.43%332.9M-14.68%250.34M39.41%158.41M70.19%83.07M2.05%418.35M
Dividend interest payment 174.08%37.69M1.17%89.58M19.28%87.52M13.05%75.86M573.16%13.75M106.28%88.55M64.94%73.37M70.57%67.1M-20.44%2.04M-14.06%42.92M
-Including:Cash payments for dividends or profit to minority shareholders --0-38.82%11.42M37.29%11.08M52.13%8.63M--8.63M805.00%18.67M238.46%8.07M137.85%5.67M-----73.31%2.06M
Cash payments relating to other financing activities 293.78%34.83M-50.35%35.88M-15.38%19.94M-11.53%15.45M476.96%8.85M52.43%72.25M-37.98%23.57M-54.04%17.46M-92.90%1.53M-51.17%47.4M
Cash outflows from financing activities 180.78%326.1M49.81%739.62M61.35%560.32M48.25%360.19M34.05%116.14M-2.94%493.7M-7.61%347.28M27.23%242.97M18.76%86.64M-8.67%508.68M
Net cash flows from financing activities -146.72%-36.86M1,288.79%430.29M3,099.69%325.46M214.13%62.5M3,835.14%78.89M132.07%30.98M124.36%10.17M-404.63%-54.76M-87.32%2M46.97%-96.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.34%1.88M38.00%20.45M11.79%16.16M222.93%17.22M-4,917.07%-3.67M1,663.99%14.82M353.68%14.46M195.21%5.33M102.82%76.13K-88.50%840.24K
Net increase in cash and cash equivalents -96.68%3.65M236.49%475.9M1,276.14%563.57M545.28%226.95M306.27%110.01M56.29%141.43M358.04%40.95M-373.65%-50.97M244.94%27.08M326.44%90.49M
Add:Begin period cash and cash equivalents 118.97%875.91M54.70%400.01M54.70%400.01M54.70%400.01M54.70%400.01M53.84%258.58M53.84%258.58M53.84%258.58M53.84%258.58M14.45%168.08M
End period cash equivalent 72.46%879.56M118.97%875.91M221.70%963.57M201.99%626.95M78.54%510.02M54.70%400.01M96.78%299.53M11.19%207.61M91.20%285.65M53.84%258.58M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

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