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301015 Qingdao Baheal Medical INC.

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  • 27.74
  • -0.23-0.82%
Market Closed Nov 28 15:00 CST
14.58BMarket Cap19.40P/E (TTM)

Qingdao Baheal Medical INC. 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
0.98%6.38B
-2.06%3.86B
0.27%1.93B
6.05%8.19B
12.37%6.32B
2.04%3.94B
7.69%1.92B
3.14%7.72B
6.85%5.63B
13.32%3.87B
Refunds of taxes and levies
1,694.87%591.44K
-99.13%287.5
----
-84.41%32.95K
-83.13%32.95K
-83.00%32.95K
--32.95K
--211.41K
--195.3K
--193.87K
Cash received relating to other operating activities
-30.75%45.73M
-42.24%24.36M
11.81%14.8M
-56.33%71.42M
-51.99%66.03M
55.62%42.17M
-8.37%13.24M
193.44%163.52M
32.42%137.53M
-64.89%27.1M
Cash inflows from operating activities
0.66%6.43B
-2.49%3.89B
0.35%1.94B
4.76%8.26B
10.83%6.39B
2.40%3.99B
7.57%1.93B
4.55%7.89B
7.35%5.76B
11.60%3.89B
Goods services cash paid
-5.05%4.08B
-7.31%2.58B
1.37%1.31B
0.72%5.79B
4.70%4.3B
-2.69%2.79B
-14.58%1.29B
-0.51%5.75B
4.11%4.11B
11.74%2.86B
Staff behalf paid
5.35%521.28M
4.64%306.87M
5.57%178.67M
8.51%537.11M
28.73%494.81M
11.13%293.27M
11.44%169.24M
20.59%495M
21.97%384.38M
23.82%263.89M
All taxes paid
13.49%456.62M
15.99%270.8M
25.49%142.07M
12.00%515.22M
39.93%402.35M
20.17%233.47M
21.36%113.21M
19.73%460.01M
16.42%287.54M
27.74%194.28M
Cash paid relating to other operating activities
8.98%805.47M
0.65%377.92M
-15.13%176.01M
-7.69%809.79M
-2.57%739.08M
-18.28%375.49M
20.88%207.38M
11.13%877.24M
-12.39%758.54M
-20.97%459.47M
Cash outflows from operating activities
-1.18%5.87B
-4.08%3.54B
1.38%1.8B
0.94%7.65B
7.20%5.94B
-2.44%3.69B
-7.63%1.78B
2.97%7.58B
3.07%5.54B
7.75%3.78B
Net cash flows from operating activities
24.91%562.42M
17.19%349.1M
-11.61%136.44M
99.41%609.7M
100.25%450.26M
166.39%297.89M
219.87%154.35M
68.65%305.75M
4,655.88%224.84M
637.02%111.82M
Investing cash flow
Cash received from disposal of investments
73.47%250.76M
--4.76M
--4.76M
-27.02%38.25M
354.06%144.56M
----
----
0.80%52.42M
-50.26%31.84M
-20.41%31.84M
Cash received from returns on investments
64.64%6.45M
--4.97M
----
-5.53%3.12M
-15.53%3.92M
----
----
13.73%3.3M
59.97%4.64M
947.84%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.28%740K
52.11%721.65K
382.66%721.65K
562.95%6.06M
9,154.80%527.52K
8,223.08%474.42K
2,523.07%149.52K
604.10%914.7K
-72.56%5.7K
-50.00%5.7K
Net cash received from disposal of subsidiaries and other business units
----
----
----
71.33%16.82M
-70.37%2.88M
----
----
60.65%9.82M
59.25%9.73M
953.51%10.54M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--165.21K
--165.21K
--165.21K
Cash inflows from investing activities
69.84%257.95M
2,103.38%10.45M
3,568.74%5.49M
-3.54%64.25M
227.49%151.88M
-98.99%474.42K
-59.16%149.52K
8.95%66.61M
-36.50%46.38M
13.81%47.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.40%197.71M
15.14%45.67M
25.16%27.36M
22.70%129.24M
49.15%100.16M
30.29%39.66M
160.04%21.86M
283.14%105.32M
524.10%67.15M
295.23%30.44M
Cash paid to acquire investments
56.03%570.68M
-60.41%23.58M
----
33.14%94.07M
555.95%365.74M
197.84%59.57M
----
25.11%70.65M
-12.88%55.76M
-50.00%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5.93M
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
-76.85%470.69K
--470.69K
----
----
--2.03M
----
--0
Cash outflows from investing activities
64.76%768.39M
-30.21%69.25M
25.16%27.36M
21.66%223.77M
279.44%466.37M
96.72%99.23M
160.04%21.86M
119.07%183.94M
64.41%122.91M
5.75%50.44M
Net cash flows from investing activities
-62.31%-510.44M
40.46%-58.8M
-0.75%-21.87M
-35.96%-159.52M
-310.91%-314.48M
-2,925.64%-98.76M
-170.02%-21.71M
-414.06%-117.33M
-4,328.78%-76.53M
47.77%-3.26M
Financing cash flow
Cash received from capital contributions
88.46%980K
----
----
-91.88%520K
-88.70%520K
-71.89%520K
-71.89%520K
-98.47%6.4M
-98.87%4.6M
-99.54%1.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
88.46%980K
----
----
-91.88%520K
-88.70%520K
----
-71.89%520K
-60.00%6.4M
--4.6M
--1.85M
Cash from borrowing
232.04%1.57B
281.04%1.19B
455.50%304.43M
-72.24%429.41M
-66.07%471.85M
-68.18%311.51M
-83.19%54.8M
30.79%1.55B
32.36%1.39B
30.52%978.92M
Cash received relating to other financing activities
-84.69%151.57M
-99.21%7M
177.81%1.67M
2,672.50%1B
2,626.88%990.08M
2,495.65%889M
-96.68%600K
16.66%36.15M
-36.61%36.31M
-40.78%34.25M
Cash inflows from financing activities
17.56%1.72B
-0.59%1.19B
447.36%306.09M
-9.90%1.43B
2.16%1.46B
18.33%1.2B
-83.83%55.92M
-2.58%1.59B
-5.62%1.43B
-16.09%1.02B
Borrowing repayment
-29.71%808.6M
-44.78%335.69M
35.21%83.52M
-19.45%1.22B
-17.74%1.15B
-44.02%607.87M
-75.75%61.77M
12.57%1.52B
24.62%1.4B
25.58%1.09B
Dividend interest payment
4.06%453.01M
-1.68%415.81M
-62.48%4.21M
7.62%432.86M
13.29%435.35M
12.92%422.92M
-6.17%11.21M
621.81%402.22M
811.08%384.28M
1,237.57%374.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--980K
--980K
----
----
----
----
--0
Cash payments relating to other financing activities
463.25%601.97M
-13.70%12.85M
-44.38%14.75M
-85.79%30.25M
-44.64%106.87M
-85.08%14.89M
79.48%26.52M
12.44%212.87M
109.18%193.04M
17.00%99.76M
Cash outflows from financing activities
10.10%1.86B
-26.90%764.34M
2.99%102.48M
-20.97%1.69B
-14.34%1.69B
-32.97%1.05B
-64.65%99.51M
33.86%2.13B
57.22%1.98B
59.53%1.56B
Net cash flows from financing activities
37.28%-144.31M
176.57%429.63M
567.17%203.61M
53.33%-253.7M
57.72%-230.1M
128.50%155.35M
-167.70%-43.58M
-1,529.07%-543.58M
-309.15%-544.19M
-335.17%-545.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.66%-3.86M
-87.26%641.3K
124.70%428.04K
-87.74%719.83K
-51.61%3.96M
48.77%5.03M
-383.67%-1.73M
598.91%5.87M
4,489.73%8.18M
5,113.23%3.38M
Net increase in cash and cash equivalents
-6.44%-96.19M
100.43%720.58M
264.84%318.61M
156.46%197.21M
76.69%-90.37M
183.00%359.51M
219.98%87.33M
-278.82%-349.29M
-252.82%-387.7M
-311.52%-433.17M
Add:Begin period cash and cash equivalents
17.79%1.13B
24.86%990.6M
24.86%990.6M
-30.57%793.39M
-15.74%962.83M
-30.57%793.39M
-30.57%793.39M
20.62%1.14B
20.62%1.14B
20.62%1.14B
End period cash equivalent
18.97%1.04B
48.42%1.71B
48.65%1.31B
24.86%990.6M
15.56%872.47M
62.49%1.15B
-17.68%880.72M
-30.57%793.39M
-37.14%754.98M
-38.42%709.51M
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 0.98%6.38B-2.06%3.86B0.27%1.93B6.05%8.19B12.37%6.32B2.04%3.94B7.69%1.92B3.14%7.72B6.85%5.63B13.32%3.87B
Refunds of taxes and levies 1,694.87%591.44K-99.13%287.5-----84.41%32.95K-83.13%32.95K-83.00%32.95K--32.95K--211.41K--195.3K--193.87K
Cash received relating to other operating activities -30.75%45.73M-42.24%24.36M11.81%14.8M-56.33%71.42M-51.99%66.03M55.62%42.17M-8.37%13.24M193.44%163.52M32.42%137.53M-64.89%27.1M
Cash inflows from operating activities 0.66%6.43B-2.49%3.89B0.35%1.94B4.76%8.26B10.83%6.39B2.40%3.99B7.57%1.93B4.55%7.89B7.35%5.76B11.60%3.89B
Goods services cash paid -5.05%4.08B-7.31%2.58B1.37%1.31B0.72%5.79B4.70%4.3B-2.69%2.79B-14.58%1.29B-0.51%5.75B4.11%4.11B11.74%2.86B
Staff behalf paid 5.35%521.28M4.64%306.87M5.57%178.67M8.51%537.11M28.73%494.81M11.13%293.27M11.44%169.24M20.59%495M21.97%384.38M23.82%263.89M
All taxes paid 13.49%456.62M15.99%270.8M25.49%142.07M12.00%515.22M39.93%402.35M20.17%233.47M21.36%113.21M19.73%460.01M16.42%287.54M27.74%194.28M
Cash paid relating to other operating activities 8.98%805.47M0.65%377.92M-15.13%176.01M-7.69%809.79M-2.57%739.08M-18.28%375.49M20.88%207.38M11.13%877.24M-12.39%758.54M-20.97%459.47M
Cash outflows from operating activities -1.18%5.87B-4.08%3.54B1.38%1.8B0.94%7.65B7.20%5.94B-2.44%3.69B-7.63%1.78B2.97%7.58B3.07%5.54B7.75%3.78B
Net cash flows from operating activities 24.91%562.42M17.19%349.1M-11.61%136.44M99.41%609.7M100.25%450.26M166.39%297.89M219.87%154.35M68.65%305.75M4,655.88%224.84M637.02%111.82M
Investing cash flow
Cash received from disposal of investments 73.47%250.76M--4.76M--4.76M-27.02%38.25M354.06%144.56M--------0.80%52.42M-50.26%31.84M-20.41%31.84M
Cash received from returns on investments 64.64%6.45M--4.97M-----5.53%3.12M-15.53%3.92M--------13.73%3.3M59.97%4.64M947.84%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.28%740K52.11%721.65K382.66%721.65K562.95%6.06M9,154.80%527.52K8,223.08%474.42K2,523.07%149.52K604.10%914.7K-72.56%5.7K-50.00%5.7K
Net cash received from disposal of subsidiaries and other business units ------------71.33%16.82M-70.37%2.88M--------60.65%9.82M59.25%9.73M953.51%10.54M
Cash received relating to other investing activities ------------------------------165.21K--165.21K--165.21K
Cash inflows from investing activities 69.84%257.95M2,103.38%10.45M3,568.74%5.49M-3.54%64.25M227.49%151.88M-98.99%474.42K-59.16%149.52K8.95%66.61M-36.50%46.38M13.81%47.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.40%197.71M15.14%45.67M25.16%27.36M22.70%129.24M49.15%100.16M30.29%39.66M160.04%21.86M283.14%105.32M524.10%67.15M295.23%30.44M
Cash paid to acquire investments 56.03%570.68M-60.41%23.58M----33.14%94.07M555.95%365.74M197.84%59.57M----25.11%70.65M-12.88%55.76M-50.00%20M
 Net cash paid to acquire subsidiaries and other business units ------------------------------5.93M------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -------------76.85%470.69K--470.69K----------2.03M------0
Cash outflows from investing activities 64.76%768.39M-30.21%69.25M25.16%27.36M21.66%223.77M279.44%466.37M96.72%99.23M160.04%21.86M119.07%183.94M64.41%122.91M5.75%50.44M
Net cash flows from investing activities -62.31%-510.44M40.46%-58.8M-0.75%-21.87M-35.96%-159.52M-310.91%-314.48M-2,925.64%-98.76M-170.02%-21.71M-414.06%-117.33M-4,328.78%-76.53M47.77%-3.26M
Financing cash flow
Cash received from capital contributions 88.46%980K---------91.88%520K-88.70%520K-71.89%520K-71.89%520K-98.47%6.4M-98.87%4.6M-99.54%1.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 88.46%980K---------91.88%520K-88.70%520K-----71.89%520K-60.00%6.4M--4.6M--1.85M
Cash from borrowing 232.04%1.57B281.04%1.19B455.50%304.43M-72.24%429.41M-66.07%471.85M-68.18%311.51M-83.19%54.8M30.79%1.55B32.36%1.39B30.52%978.92M
Cash received relating to other financing activities -84.69%151.57M-99.21%7M177.81%1.67M2,672.50%1B2,626.88%990.08M2,495.65%889M-96.68%600K16.66%36.15M-36.61%36.31M-40.78%34.25M
Cash inflows from financing activities 17.56%1.72B-0.59%1.19B447.36%306.09M-9.90%1.43B2.16%1.46B18.33%1.2B-83.83%55.92M-2.58%1.59B-5.62%1.43B-16.09%1.02B
Borrowing repayment -29.71%808.6M-44.78%335.69M35.21%83.52M-19.45%1.22B-17.74%1.15B-44.02%607.87M-75.75%61.77M12.57%1.52B24.62%1.4B25.58%1.09B
Dividend interest payment 4.06%453.01M-1.68%415.81M-62.48%4.21M7.62%432.86M13.29%435.35M12.92%422.92M-6.17%11.21M621.81%402.22M811.08%384.28M1,237.57%374.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------980K--980K------------------0
Cash payments relating to other financing activities 463.25%601.97M-13.70%12.85M-44.38%14.75M-85.79%30.25M-44.64%106.87M-85.08%14.89M79.48%26.52M12.44%212.87M109.18%193.04M17.00%99.76M
Cash outflows from financing activities 10.10%1.86B-26.90%764.34M2.99%102.48M-20.97%1.69B-14.34%1.69B-32.97%1.05B-64.65%99.51M33.86%2.13B57.22%1.98B59.53%1.56B
Net cash flows from financing activities 37.28%-144.31M176.57%429.63M567.17%203.61M53.33%-253.7M57.72%-230.1M128.50%155.35M-167.70%-43.58M-1,529.07%-543.58M-309.15%-544.19M-335.17%-545.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.66%-3.86M-87.26%641.3K124.70%428.04K-87.74%719.83K-51.61%3.96M48.77%5.03M-383.67%-1.73M598.91%5.87M4,489.73%8.18M5,113.23%3.38M
Net increase in cash and cash equivalents -6.44%-96.19M100.43%720.58M264.84%318.61M156.46%197.21M76.69%-90.37M183.00%359.51M219.98%87.33M-278.82%-349.29M-252.82%-387.7M-311.52%-433.17M
Add:Begin period cash and cash equivalents 17.79%1.13B24.86%990.6M24.86%990.6M-30.57%793.39M-15.74%962.83M-30.57%793.39M-30.57%793.39M20.62%1.14B20.62%1.14B20.62%1.14B
End period cash equivalent 18.97%1.04B48.42%1.71B48.65%1.31B24.86%990.6M15.56%872.47M62.49%1.15B-17.68%880.72M-30.57%793.39M-37.14%754.98M-38.42%709.51M
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

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