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301235 Wuhan Huakang Century Medical

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  • 16.89
  • +0.31+1.87%
Market Closed Sep 9 15:00 CST
1.78BMarket Cap24.37P/E (TTM)

Wuhan Huakang Century Medical 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-15.19%569.78M
-9.74%267.22M
80.80%1.42B
81.36%1.04B
106.90%671.85M
141.84%296.04M
2.13%785.57M
38.13%573M
66.67%324.73M
16.85%122.41M
Refunds of taxes and levies
6.57%196.16K
-10.80%164.18K
----
57.17%836.29K
108.48%184.06K
176.59%184.06K
----
2,468.40%532.08K
326.17%88.29K
22.37%66.55K
Cash received relating to other operating activities
84.59%29.28M
253.66%21.91M
7.43%63.54M
18.88%19.99M
-37.34%15.86M
-8.41%6.2M
19.92%59.15M
21.62%16.81M
159.70%25.32M
-71.52%6.76M
Cash inflows from operating activities
-12.89%599.26M
-4.34%289.29M
75.67%1.48B
79.56%1.06B
96.47%687.9M
133.99%302.42M
3.20%844.72M
37.71%590.34M
71.13%350.14M
0.53%129.25M
Goods services cash paid
-24.69%481.57M
-19.20%274.74M
39.98%1.04B
83.36%928.15M
125.49%639.44M
84.73%340M
49.43%744.73M
36.69%506.2M
15.10%283.58M
12.30%184.06M
Staff behalf paid
19.07%154.5M
33.77%92.03M
52.95%278.13M
50.42%196.78M
51.40%129.76M
33.24%68.8M
44.48%181.85M
33.59%130.82M
20.33%85.71M
22.03%51.63M
All taxes paid
-51.23%38.44M
-62.27%19.82M
17.81%100.46M
31.72%89.48M
56.41%78.82M
49.88%52.54M
195.99%85.27M
233.10%67.94M
209.83%50.4M
178.76%35.06M
Cash paid relating to other operating activities
2.88%93.84M
12.63%52.74M
43.00%250.19M
-12.50%146.7M
-26.37%91.2M
-9.50%46.83M
44.72%174.96M
160.92%167.67M
199.65%123.86M
6.33%51.75M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-18.19%768.35M
-13.55%439.34M
40.82%1.67B
55.98%1.36B
72.80%939.23M
57.57%508.17M
53.34%1.19B
57.83%872.63M
44.87%543.54M
20.58%322.5M
Net cash flows from operating activities
32.72%-169.09M
27.07%-150.04M
45.23%-187.36M
-6.66%-301.09M
-29.95%-251.33M
-6.47%-205.75M
-867.16%-342.1M
-127.25%-282.28M
-13.37%-193.4M
-39.15%-193.25M
Investing cash flow
Cash received from disposal of investments
----
--0
73.91%400M
100.00%400M
--400M
--400M
--230M
--200M
----
----
Cash received from returns on investments
-99.78%26.34K
--0
255.20%11.79M
282.55%11.79M
--11.79M
--11.79M
--3.32M
--3.08M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,614.29%22K
--0
-73.60%79.06K
-98.08%385
-98.08%385
-99.00%200
438.90%299.46K
-63.55%20K
-63.55%20K
-67.74%20K
Cash inflows from investing activities
-99.99%48.34K
----
76.30%411.86M
102.75%411.79M
2,058,845.64%411.79M
2,058,844.72%411.79M
420,316.07%233.62M
370,069.17%203.1M
-63.55%20K
-67.74%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.69%100.63M
772.41%61.45M
338.07%547.41M
575.01%387.76M
346.16%212.69M
-59.69%7.04M
1,812.21%124.96M
1,170.52%57.44M
1,747.77%47.67M
--17.47M
Cash paid to acquire investments
----
----
-98.41%10M
-98.41%10M
-98.00%10M
----
--630M
--630M
--500M
--500M
Cash paid relating to other investing activities
----
--0
----
----
----
--350.35K
----
----
----
----
Cash outflows from investing activities
-54.81%100.63M
731.07%61.45M
-26.17%557.41M
-42.14%397.76M
-59.34%222.69M
-98.57%7.39M
10,109.31%754.96M
15,104.39%687.44M
21,127.96%547.67M
5,626,624.50%517.47M
Net cash flows from investing activities
-153.19%-100.58M
-115.20%-61.45M
72.08%-145.55M
102.90%14.03M
134.53%189.1M
178.15%404.39M
-7,003.49%-521.34M
-10,743.93%-484.34M
-21,588.43%-547.65M
-980,064.57%-517.45M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--953.14M
--965.73M
--965.73M
--949.5M
Cash from borrowing
85.00%370M
170.00%270M
--509.13M
--391M
--200M
--100M
--0
--0
----
----
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
--16.23M
Cash inflows from financing activities
85.00%370M
170.00%270M
-46.58%509.13M
-59.51%391M
-79.29%200M
-89.65%100M
491.32%953.14M
397.40%965.73M
491.91%965.73M
1,594.26%965.73M
Borrowing repayment
--161.5M
--100M
-18.16%100M
-83.63%20M
----
----
40.45%122.19M
104.70%122.19M
206.91%122.34M
--122.2M
Dividend interest payment
24.89%18.61M
487.43%3.84M
98.52%23.05M
57.16%17.43M
36.31%14.9M
-32.24%653.64K
131.51%11.61M
228.01%11.09M
537.98%10.93M
--964.62K
Cash payments relating to other financing activities
-87.25%684.64K
-68.83%684.64K
18.43%13.96M
-76.44%6.34M
-78.37%5.37M
-86.26%2.2M
-5.19%11.79M
40.05%26.89M
274.23%24.84M
--15.99M
Cash outflows from financing activities
791.68%180.8M
3,567.05%104.52M
-5.89%137.01M
-72.68%43.76M
-87.18%20.28M
-97.95%2.85M
39.39%145.59M
94.67%160.17M
227.94%158.12M
--139.15M
Net cash flows from financing activities
5.27%189.2M
70.33%165.48M
-53.92%372.12M
-56.89%347.24M
-77.75%179.72M
-88.25%97.15M
1,323.19%807.55M
620.03%805.56M
602.63%807.61M
1,350.14%826.58M
Net cash flow
Net increase in cash and cash equivalents
-168.49%-80.47M
-115.56%-46.02M
170.17%39.22M
54.57%60.18M
76.52%117.5M
155.27%295.79M
-159.46%-55.89M
331.69%38.93M
214.43%66.56M
241.61%115.87M
Add:Begin period cash and cash equivalents
29.41%172.55M
29.41%172.55M
-29.54%133.33M
-29.54%133.33M
-29.54%133.33M
-29.54%133.33M
98.71%189.22M
98.71%189.22M
98.71%189.22M
98.71%189.22M
End period cash equivalent
-63.29%92.08M
-70.52%126.53M
29.41%172.55M
-15.18%193.51M
-1.94%250.83M
40.65%429.13M
-29.54%133.33M
190.94%228.15M
590.32%255.78M
2,178.10%305.09M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.19%569.78M-9.74%267.22M80.80%1.42B81.36%1.04B106.90%671.85M141.84%296.04M2.13%785.57M38.13%573M66.67%324.73M16.85%122.41M
Refunds of taxes and levies 6.57%196.16K-10.80%164.18K----57.17%836.29K108.48%184.06K176.59%184.06K----2,468.40%532.08K326.17%88.29K22.37%66.55K
Cash received relating to other operating activities 84.59%29.28M253.66%21.91M7.43%63.54M18.88%19.99M-37.34%15.86M-8.41%6.2M19.92%59.15M21.62%16.81M159.70%25.32M-71.52%6.76M
Cash inflows from operating activities -12.89%599.26M-4.34%289.29M75.67%1.48B79.56%1.06B96.47%687.9M133.99%302.42M3.20%844.72M37.71%590.34M71.13%350.14M0.53%129.25M
Goods services cash paid -24.69%481.57M-19.20%274.74M39.98%1.04B83.36%928.15M125.49%639.44M84.73%340M49.43%744.73M36.69%506.2M15.10%283.58M12.30%184.06M
Staff behalf paid 19.07%154.5M33.77%92.03M52.95%278.13M50.42%196.78M51.40%129.76M33.24%68.8M44.48%181.85M33.59%130.82M20.33%85.71M22.03%51.63M
All taxes paid -51.23%38.44M-62.27%19.82M17.81%100.46M31.72%89.48M56.41%78.82M49.88%52.54M195.99%85.27M233.10%67.94M209.83%50.4M178.76%35.06M
Cash paid relating to other operating activities 2.88%93.84M12.63%52.74M43.00%250.19M-12.50%146.7M-26.37%91.2M-9.50%46.83M44.72%174.96M160.92%167.67M199.65%123.86M6.33%51.75M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -18.19%768.35M-13.55%439.34M40.82%1.67B55.98%1.36B72.80%939.23M57.57%508.17M53.34%1.19B57.83%872.63M44.87%543.54M20.58%322.5M
Net cash flows from operating activities 32.72%-169.09M27.07%-150.04M45.23%-187.36M-6.66%-301.09M-29.95%-251.33M-6.47%-205.75M-867.16%-342.1M-127.25%-282.28M-13.37%-193.4M-39.15%-193.25M
Investing cash flow
Cash received from disposal of investments ------073.91%400M100.00%400M--400M--400M--230M--200M--------
Cash received from returns on investments -99.78%26.34K--0255.20%11.79M282.55%11.79M--11.79M--11.79M--3.32M--3.08M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,614.29%22K--0-73.60%79.06K-98.08%385-98.08%385-99.00%200438.90%299.46K-63.55%20K-63.55%20K-67.74%20K
Cash inflows from investing activities -99.99%48.34K----76.30%411.86M102.75%411.79M2,058,845.64%411.79M2,058,844.72%411.79M420,316.07%233.62M370,069.17%203.1M-63.55%20K-67.74%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.69%100.63M772.41%61.45M338.07%547.41M575.01%387.76M346.16%212.69M-59.69%7.04M1,812.21%124.96M1,170.52%57.44M1,747.77%47.67M--17.47M
Cash paid to acquire investments ---------98.41%10M-98.41%10M-98.00%10M------630M--630M--500M--500M
Cash paid relating to other investing activities ------0--------------350.35K----------------
Cash outflows from investing activities -54.81%100.63M731.07%61.45M-26.17%557.41M-42.14%397.76M-59.34%222.69M-98.57%7.39M10,109.31%754.96M15,104.39%687.44M21,127.96%547.67M5,626,624.50%517.47M
Net cash flows from investing activities -153.19%-100.58M-115.20%-61.45M72.08%-145.55M102.90%14.03M134.53%189.1M178.15%404.39M-7,003.49%-521.34M-10,743.93%-484.34M-21,588.43%-547.65M-980,064.57%-517.45M
Financing cash flow
Cash received from capital contributions ----------0--0----------953.14M--965.73M--965.73M--949.5M
Cash from borrowing 85.00%370M170.00%270M--509.13M--391M--200M--100M--0--0--------
Cash received relating to other financing activities ------0------------------------------16.23M
Cash inflows from financing activities 85.00%370M170.00%270M-46.58%509.13M-59.51%391M-79.29%200M-89.65%100M491.32%953.14M397.40%965.73M491.91%965.73M1,594.26%965.73M
Borrowing repayment --161.5M--100M-18.16%100M-83.63%20M--------40.45%122.19M104.70%122.19M206.91%122.34M--122.2M
Dividend interest payment 24.89%18.61M487.43%3.84M98.52%23.05M57.16%17.43M36.31%14.9M-32.24%653.64K131.51%11.61M228.01%11.09M537.98%10.93M--964.62K
Cash payments relating to other financing activities -87.25%684.64K-68.83%684.64K18.43%13.96M-76.44%6.34M-78.37%5.37M-86.26%2.2M-5.19%11.79M40.05%26.89M274.23%24.84M--15.99M
Cash outflows from financing activities 791.68%180.8M3,567.05%104.52M-5.89%137.01M-72.68%43.76M-87.18%20.28M-97.95%2.85M39.39%145.59M94.67%160.17M227.94%158.12M--139.15M
Net cash flows from financing activities 5.27%189.2M70.33%165.48M-53.92%372.12M-56.89%347.24M-77.75%179.72M-88.25%97.15M1,323.19%807.55M620.03%805.56M602.63%807.61M1,350.14%826.58M
Net cash flow
Net increase in cash and cash equivalents -168.49%-80.47M-115.56%-46.02M170.17%39.22M54.57%60.18M76.52%117.5M155.27%295.79M-159.46%-55.89M331.69%38.93M214.43%66.56M241.61%115.87M
Add:Begin period cash and cash equivalents 29.41%172.55M29.41%172.55M-29.54%133.33M-29.54%133.33M-29.54%133.33M-29.54%133.33M98.71%189.22M98.71%189.22M98.71%189.22M98.71%189.22M
End period cash equivalent -63.29%92.08M-70.52%126.53M29.41%172.55M-15.18%193.51M-1.94%250.83M40.65%429.13M-29.54%133.33M190.94%228.15M590.32%255.78M2,178.10%305.09M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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