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301060 Shanghai Labway Clinical Laboratory

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  • 9.98
  • -0.67-6.29%
Market Closed Nov 22 15:00 CST
4.00BMarket Cap-22030P/E (TTM)

Shanghai Labway Clinical Laboratory 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
-34.67%1.4B
-34.54%903.1M
-35.51%420.45M
2.78%2.89B
34.05%2.14B
61.43%1.38B
64.54%651.93M
107.93%2.81B
60.86%1.6B
37.60%854.58M
Refunds of taxes and levies
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
-36.95%21.19M
-60.11%10.7M
-72.14%5.6M
-9.17%40.2M
58.97%33.61M
103.15%26.82M
365.83%20.09M
83.79%44.26M
36.30%21.14M
17.35%13.2M
Cash inflows from operating activities
-34.71%1.42B
-35.03%913.8M
-36.60%426.04M
2.60%2.93B
34.37%2.17B
62.07%1.41B
67.78%672.02M
107.51%2.85B
60.48%1.62B
37.24%867.79M
Goods services cash paid
-15.77%1.09B
-3.52%741.42M
-3.29%343.75M
-8.81%1.64B
23.63%1.3B
16.76%768.46M
0.92%355.46M
157.07%1.8B
44.60%1.05B
47.50%658.13M
Staff behalf paid
-45.89%198.64M
-53.25%140.53M
-58.66%69.04M
-18.10%461.84M
-30.64%367.07M
-0.42%300.62M
44.15%167.03M
128.66%563.93M
225.20%529.26M
164.50%301.9M
All taxes paid
-61.64%37.79M
-65.22%31.21M
-49.60%17.93M
-37.42%121.5M
-29.76%98.49M
11.68%89.75M
13.16%35.58M
151.33%194.14M
152.48%140.23M
104.30%80.36M
Cash paid relating to other operating activities
-23.76%116.64M
-55.25%48.77M
-34.78%34.06M
-26.04%157.42M
7.58%153M
9.52%108.99M
-1.74%52.23M
66.07%212.84M
23.09%142.22M
128.86%99.52M
Cash outflows from operating activities
-24.52%1.45B
-24.13%961.94M
-23.84%464.78M
-14.03%2.38B
2.97%1.92B
11.22%1.27B
10.42%610.29M
140.47%2.77B
75.62%1.86B
77.24%1.14B
Net cash flows from operating activities
-111.05%-28.27M
-134.74%-48.14M
-162.75%-38.74M
549.88%546.99M
204.48%255.9M
150.93%138.58M
140.57%61.73M
-62.34%84.17M
-366.01%-244.93M
-2,413.04%-272.12M
Investing cash flow
Cash received from disposal of investments
259.18%170M
1,809.96%140M
533.30%50M
-64.72%247.36M
-93.25%47.33M
-98.95%7.33M
-97.85%7.9M
8.86%701.15M
276.96%701.15M
775.34%701.15M
Cash received from returns on investments
219.61%576.16K
697.07%439.32K
69.56%167.67K
-94.12%559.34K
-98.11%180.27K
-99.42%55.12K
-97.56%98.89K
38.27%9.51M
47.45%9.51M
148.38%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,313.48%3.08M
1,482.87%3M
111.29%28K
-14.65%3.99M
-88.98%217.61K
-82.91%189.31K
-98.03%13.25K
-14.85%4.68M
150.07%1.97M
-35.80%1.11M
Net cash received from disposal of subsidiaries and other business units
--3.6M
--2.3M
--0
--0
----
--0
--0
--1.92K
----
--0
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash inflows from investing activities
271.38%177.25M
1,824.03%145.73M
526.88%50.2M
-64.78%251.91M
-93.30%47.73M
-98.94%7.57M
-97.85%8.01M
8.97%715.34M
268.78%712.64M
730.99%711.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.31%51.76M
11.62%35.85M
29.44%17.65M
73.37%398.89M
90.38%352.24M
-71.95%32.12M
-62.13%13.64M
93.53%230.08M
581.89%185.02M
236.29%114.51M
Cash paid to acquire investments
24.29%174M
--144M
--50M
-21.23%240.42M
-53.94%140M
--0
----
-67.56%305.21M
7.35%303.96M
11.04%285.96M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--11.1M
--11.1M
--11.1M
--11.1M
--0
----
--0
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash outflows from investing activities
-55.15%225.76M
316.12%179.85M
173.46%67.65M
21.51%650.41M
2.94%503.34M
-89.21%43.22M
-92.36%24.74M
-49.50%535.29M
57.59%488.99M
37.35%400.47M
Net cash flows from investing activities
89.35%-48.5M
4.29%-34.12M
-4.33%-17.46M
-321.32%-398.5M
-303.72%-455.61M
-111.45%-35.65M
-134.86%-16.73M
144.63%180.05M
291.09%223.65M
251.17%311.29M
Financing cash flow
Cash received from capital contributions
-53.44%3.48M
-48.94%3M
200.00%3M
-18.25%9.23M
97.49%7.48M
229.13%5.88M
27.39%1M
-93.23%11.29M
-97.69%3.79M
-64.86%1.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-53.44%3.48M
-48.94%3M
200.00%3M
-18.25%9.23M
97.49%7.48M
229.13%5.88M
27.39%1M
37.74%11.29M
-25.49%3.79M
-64.86%1.79M
Cash from borrowing
-65.76%122.93M
-28.02%112.93M
-87.46%2.5M
86.17%368.64M
138.22%359.07M
38.85%156.9M
895.00%19.9M
4,851.24%198.01M
3,668.97%150.73M
4,972.29%113M
Cash received relating to other financing activities
----
--0
--0
-87.22%510K
-86.72%510K
--510K
--0
--3.99M
--3.84M
--0
Cash inflows from financing activities
-65.56%126.41M
-29.00%115.93M
-73.71%5.5M
77.40%378.37M
131.79%367.06M
42.25%163.29M
650.45%20.9M
24.92%213.29M
-5.53%158.36M
1,470.72%114.79M
Borrowing repayment
44.61%186.4M
34.28%138.9M
118.06%7.5M
837.00%168.65M
616.14%128.9M
5,073.94%103.44M
72.04%3.44M
799.96%18M
799.96%18M
-0.04%2M
Dividend interest payment
-85.41%19.63M
-77.45%14.06M
230.07%4M
8.83%136.71M
8.73%134.59M
-48.44%62.35M
7,452.01%1.21M
810.07%125.61M
257,020.28%123.79M
7,431.11%120.93M
-Including:Cash payments for dividends or profit to minority shareholders
52.38%12.5M
--0
--0
--0
--8.2M
--4.6M
--0
--0
----
--0
Cash payments relating to other financing activities
46.75%19.88M
71.66%17.17M
64.79%8.14M
47.38%28.28M
-12.91%13.55M
-6.78%10M
20.87%4.94M
-45.46%19.19M
--15.56M
5.30%10.73M
Cash outflows from financing activities
-18.45%225.91M
-3.22%170.13M
104.77%19.64M
104.94%333.64M
76.07%277.04M
31.52%175.79M
57.17%9.59M
219.29%162.8M
7,582.17%157.34M
868.81%133.66M
Net cash flows from financing activities
-210.53%-99.5M
-333.26%-54.2M
-225.06%-14.14M
-11.41%44.73M
8,784.86%90.02M
33.73%-12.51M
440.97%11.31M
-57.84%50.48M
-99.39%1.01M
-190.91%-18.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.55%-365.61K
-6,413.45%-679.77K
-613.78%-165.53K
-2.42%-569.96K
67.95%-145.92K
94.55%-10.44K
287.51%32.22K
-2,946.48%-556.49K
-3,457.20%-455.31K
-386.98%-191.48K
Net increase in cash and cash equivalents
-60.82%-176.65M
-251.67%-137.13M
-225.14%-70.5M
-38.68%192.65M
-430.17%-109.84M
349.80%90.42M
152.42%56.34M
622.50%314.15M
-416.95%-20.72M
109.01%20.1M
Add:Begin period cash and cash equivalents
28.94%858.27M
28.94%858.27M
28.94%858.27M
89.38%665.62M
89.38%665.62M
89.38%665.62M
89.38%665.62M
-14.61%351.48M
-0.20%351.48M
-14.61%351.48M
End period cash equivalent
22.64%681.62M
-4.62%721.14M
9.11%787.77M
28.94%858.27M
68.03%555.78M
103.47%756.04M
195.89%721.97M
89.38%665.62M
-5.00%330.76M
97.20%371.58M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -34.67%1.4B-34.54%903.1M-35.51%420.45M2.78%2.89B34.05%2.14B61.43%1.38B64.54%651.93M107.93%2.81B60.86%1.6B37.60%854.58M
Refunds of taxes and levies ------0------0------0------0------0
Cash received relating to other operating activities -36.95%21.19M-60.11%10.7M-72.14%5.6M-9.17%40.2M58.97%33.61M103.15%26.82M365.83%20.09M83.79%44.26M36.30%21.14M17.35%13.2M
Cash inflows from operating activities -34.71%1.42B-35.03%913.8M-36.60%426.04M2.60%2.93B34.37%2.17B62.07%1.41B67.78%672.02M107.51%2.85B60.48%1.62B37.24%867.79M
Goods services cash paid -15.77%1.09B-3.52%741.42M-3.29%343.75M-8.81%1.64B23.63%1.3B16.76%768.46M0.92%355.46M157.07%1.8B44.60%1.05B47.50%658.13M
Staff behalf paid -45.89%198.64M-53.25%140.53M-58.66%69.04M-18.10%461.84M-30.64%367.07M-0.42%300.62M44.15%167.03M128.66%563.93M225.20%529.26M164.50%301.9M
All taxes paid -61.64%37.79M-65.22%31.21M-49.60%17.93M-37.42%121.5M-29.76%98.49M11.68%89.75M13.16%35.58M151.33%194.14M152.48%140.23M104.30%80.36M
Cash paid relating to other operating activities -23.76%116.64M-55.25%48.77M-34.78%34.06M-26.04%157.42M7.58%153M9.52%108.99M-1.74%52.23M66.07%212.84M23.09%142.22M128.86%99.52M
Cash outflows from operating activities -24.52%1.45B-24.13%961.94M-23.84%464.78M-14.03%2.38B2.97%1.92B11.22%1.27B10.42%610.29M140.47%2.77B75.62%1.86B77.24%1.14B
Net cash flows from operating activities -111.05%-28.27M-134.74%-48.14M-162.75%-38.74M549.88%546.99M204.48%255.9M150.93%138.58M140.57%61.73M-62.34%84.17M-366.01%-244.93M-2,413.04%-272.12M
Investing cash flow
Cash received from disposal of investments 259.18%170M1,809.96%140M533.30%50M-64.72%247.36M-93.25%47.33M-98.95%7.33M-97.85%7.9M8.86%701.15M276.96%701.15M775.34%701.15M
Cash received from returns on investments 219.61%576.16K697.07%439.32K69.56%167.67K-94.12%559.34K-98.11%180.27K-99.42%55.12K-97.56%98.89K38.27%9.51M47.45%9.51M148.38%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,313.48%3.08M1,482.87%3M111.29%28K-14.65%3.99M-88.98%217.61K-82.91%189.31K-98.03%13.25K-14.85%4.68M150.07%1.97M-35.80%1.11M
Net cash received from disposal of subsidiaries and other business units --3.6M--2.3M--0--0------0--0--1.92K------0
Cash received relating to other investing activities ------0--0--0------0--0--0------0
Cash inflows from investing activities 271.38%177.25M1,824.03%145.73M526.88%50.2M-64.78%251.91M-93.30%47.73M-98.94%7.57M-97.85%8.01M8.97%715.34M268.78%712.64M730.99%711.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.31%51.76M11.62%35.85M29.44%17.65M73.37%398.89M90.38%352.24M-71.95%32.12M-62.13%13.64M93.53%230.08M581.89%185.02M236.29%114.51M
Cash paid to acquire investments 24.29%174M--144M--50M-21.23%240.42M-53.94%140M--0-----67.56%305.21M7.35%303.96M11.04%285.96M
 Net cash paid to acquire subsidiaries and other business units ------0--0--11.1M--11.1M--11.1M--11.1M--0------0
Cash paid relating to other investing activities ------0--0--0------0--0--0------0
Cash outflows from investing activities -55.15%225.76M316.12%179.85M173.46%67.65M21.51%650.41M2.94%503.34M-89.21%43.22M-92.36%24.74M-49.50%535.29M57.59%488.99M37.35%400.47M
Net cash flows from investing activities 89.35%-48.5M4.29%-34.12M-4.33%-17.46M-321.32%-398.5M-303.72%-455.61M-111.45%-35.65M-134.86%-16.73M144.63%180.05M291.09%223.65M251.17%311.29M
Financing cash flow
Cash received from capital contributions -53.44%3.48M-48.94%3M200.00%3M-18.25%9.23M97.49%7.48M229.13%5.88M27.39%1M-93.23%11.29M-97.69%3.79M-64.86%1.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -53.44%3.48M-48.94%3M200.00%3M-18.25%9.23M97.49%7.48M229.13%5.88M27.39%1M37.74%11.29M-25.49%3.79M-64.86%1.79M
Cash from borrowing -65.76%122.93M-28.02%112.93M-87.46%2.5M86.17%368.64M138.22%359.07M38.85%156.9M895.00%19.9M4,851.24%198.01M3,668.97%150.73M4,972.29%113M
Cash received relating to other financing activities ------0--0-87.22%510K-86.72%510K--510K--0--3.99M--3.84M--0
Cash inflows from financing activities -65.56%126.41M-29.00%115.93M-73.71%5.5M77.40%378.37M131.79%367.06M42.25%163.29M650.45%20.9M24.92%213.29M-5.53%158.36M1,470.72%114.79M
Borrowing repayment 44.61%186.4M34.28%138.9M118.06%7.5M837.00%168.65M616.14%128.9M5,073.94%103.44M72.04%3.44M799.96%18M799.96%18M-0.04%2M
Dividend interest payment -85.41%19.63M-77.45%14.06M230.07%4M8.83%136.71M8.73%134.59M-48.44%62.35M7,452.01%1.21M810.07%125.61M257,020.28%123.79M7,431.11%120.93M
-Including:Cash payments for dividends or profit to minority shareholders 52.38%12.5M--0--0--0--8.2M--4.6M--0--0------0
Cash payments relating to other financing activities 46.75%19.88M71.66%17.17M64.79%8.14M47.38%28.28M-12.91%13.55M-6.78%10M20.87%4.94M-45.46%19.19M--15.56M5.30%10.73M
Cash outflows from financing activities -18.45%225.91M-3.22%170.13M104.77%19.64M104.94%333.64M76.07%277.04M31.52%175.79M57.17%9.59M219.29%162.8M7,582.17%157.34M868.81%133.66M
Net cash flows from financing activities -210.53%-99.5M-333.26%-54.2M-225.06%-14.14M-11.41%44.73M8,784.86%90.02M33.73%-12.51M440.97%11.31M-57.84%50.48M-99.39%1.01M-190.91%-18.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.55%-365.61K-6,413.45%-679.77K-613.78%-165.53K-2.42%-569.96K67.95%-145.92K94.55%-10.44K287.51%32.22K-2,946.48%-556.49K-3,457.20%-455.31K-386.98%-191.48K
Net increase in cash and cash equivalents -60.82%-176.65M-251.67%-137.13M-225.14%-70.5M-38.68%192.65M-430.17%-109.84M349.80%90.42M152.42%56.34M622.50%314.15M-416.95%-20.72M109.01%20.1M
Add:Begin period cash and cash equivalents 28.94%858.27M28.94%858.27M28.94%858.27M89.38%665.62M89.38%665.62M89.38%665.62M89.38%665.62M-14.61%351.48M-0.20%351.48M-14.61%351.48M
End period cash equivalent 22.64%681.62M-4.62%721.14M9.11%787.77M28.94%858.27M68.03%555.78M103.47%756.04M195.89%721.97M89.38%665.62M-5.00%330.76M97.20%371.58M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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