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301293 Sanbo Hospital Management

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50.41
+0.02+0.04%

Market Closed Dec 20 15:00 CST

10.38BMarket Cap94.76P/E (TTM)

Sanbo Hospital Management Key Stats

Cash Flow

All

YOY

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(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

11.45%1.06B

19.09%712.67M

20.63%361.95M

18.38%1.29B

14.60%947.11M

12.41%598.43M

30.05%300.04M

-3.12%1.09B

--826.46M

-8.53%532.37M

Refunds of taxes and levies

47.81%31.68K

-54.97%8.47K

--21.03K

--21.43K

--18.81K

----

Cash received relating to other operating activities

-5.75%29.99M

2.57%21.66M

39.40%13.87M

46.26%43.78M

38.18%31.81M

32.04%21.12M

12.74%9.95M

18.84%29.93M

--23.03M

21.80%15.99M

Cash inflows from operating activities

10.89%1.09B

18.53%734.36M

21.23%375.83M

19.13%1.34B

15.24%978.94M

12.98%619.57M

29.42%310.01M

-2.64%1.12B

--849.48M

-7.86%548.37M

Goods services cash paid

12.07%437.7M

20.26%286.42M

27.14%142.73M

17.42%531.9M

8.19%390.56M

7.65%238.17M

10.13%112.26M

-3.78%453M

--361M

-2.87%221.23M

Staff behalf paid

22.98%370.83M

27.39%259.81M

36.94%149.81M

2.93%410.42M

-3.00%301.53M

-5.75%203.95M

-12.06%109.4M

-8.04%398.72M

--310.86M

-12.28%216.4M

All taxes paid

70.30%37.45M

25.19%24.15M

34.90%7.06M

34.96%30.72M

62.56%21.99M

171.14%19.29M

3,185.44%5.24M

-24.56%22.76M

--13.53M

-28.80%7.11M

Cash paid relating to other operating activities

18.00%107.76M

28.77%81.5M

97.32%47.76M

24.79%117.3M

104.42%91.32M

56.56%63.29M

21.57%24.2M

-1.22%93.99M

--44.67M

-8.70%40.43M

Cash outflows from operating activities

18.42%953.74M

24.24%651.88M

38.33%347.35M

12.58%1.09B

10.32%805.4M

8.15%524.69M

1.91%251.1M

-5.95%968.48M

--730.06M

-8.24%485.17M

Net cash flows from operating activities

-24.04%131.83M

-13.06%82.49M

-51.67%28.47M

60.57%245.54M

45.32%173.55M

50.13%94.88M

958.91%58.91M

25.22%152.91M

15.48%119.43M

-4.89%63.2M

Investing cash flow

Cash received from disposal of investments

569.43%2.85B

497.89%1.7B

507.50%972M

67.23%1.46B

-22.73%425M

-16.18%285M

-23.81%160M

17.30%871M

--550M

41.94%340M

Cash received from returns on investments

490.90%8.12M

536.63%4.73M

251.75%2.58M

14.96%4.93M

-47.38%1.37M

-55.70%742.42K

-24.12%733.02K

-47.19%4.28M

--2.61M

-41.26%1.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

840.61%242.68K

540.72%161.46K

--128.3K

-61.06%33.33K

-69.86%25.8K

-70.39%25.2K

----

-76.81%85.6K

--85.6K

-76.52%85.1K

Cash received relating to other investing activities

-91.69%1.73M

-95.81%830K

--300K

765.52%21.64M

733.12%20.83M

692.65%19.82M

----

-35.01%2.5M

--2.5M

-19.07%2.5M

Cash inflows from investing activities

538.41%2.86B

459.49%1.71B

506.60%975.01M

68.95%1.48B

-19.45%447.23M

-11.23%305.58M

-24.70%160.73M

16.30%877.87M

--555.2M

40.04%344.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

193.61%290.31M

235.35%175.74M

566.66%77.29M

88.46%169.54M

42.18%98.88M

13.08%52.4M

-50.74%11.59M

-38.04%89.96M

--69.55M

-37.82%46.34M

Cash paid to acquire investments

140.76%2.59B

279.40%1.27B

206.32%582M

179.22%2.21B

62.87%1.08B

-14.10%335M

-9.52%190M

5.50%791M

--661M

-3.88%390M

Net cash paid to acquire subsidiaries and other business units

-90.18%10.84M

-90.22%10.84M

--10.84M

--103.77M

--110.37M

--110.88M

----

Cash paid relating to other investing activities

102.50%13.48M

-52.61%2.31M

--462.88K

363.63%9.97M

209.68%6.66M

1,526.67%4.88M

----

-51.10%2.15M

--2.15M

-88.41%300K

Cash outflows from investing activities

124.88%2.91B

190.14%1.46B

232.65%670.6M

182.17%2.49B

76.40%1.29B

15.23%503.16M

-13.68%201.59M

-1.80%883.11M

--732.7M

-9.57%436.64M

Net cash flows from investing activities

93.91%-51.48M

226.44%249.83M

845.00%304.41M

-19,144.28%-1.01B

-376.21%-845.28M

-113.87%-197.58M

-103.62%-40.86M

96.37%-5.24M

-34.56%-177.5M

61.02%-92.38M

Financing cash flow

Cash received from capital contributions

-94.44%61.3M

-94.39%61.3M

--5.5M

12,268.31%1.11B

--1.1B

--1.09B

----

--9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

2,352.00%61.3M

----

--5.5M

--2.5M

----

Cash inflows from financing activities

-94.44%61.3M

-94.39%61.3M

--5.5M

12,268.31%1.11B

--1.1B

--1.09B

--0

--9M

--0

----

Dividend interest payment

330.71%21.9M

335.10%21.57M

1,817.01%5M

8.82%5.25M

8.46%5.08M

12.42%4.96M

--261K

-8.09%4.82M

--4.69M

-1.16%4.41M

-Including:Cash payments for dividends or profit to minority shareholders

44.74%6.8M

-61.72%1.8M

----

9.28%4.7M

----

0.00%4.3M

--4.3M

0.00%4.3M

Cash payments relating to other financing activities

195.92%193.12M

48.87%72.4M

9.30%8.69M

179.45%123.03M

102.19%65.26M

94.31%48.63M

-10.17%7.95M

1.05%44.03M

--32.28M

18.37%25.03M

Cash outflows from financing activities

205.66%215.02M

75.34%93.97M

66.73%13.7M

162.60%128.28M

90.30%70.35M

82.04%53.59M

-7.22%8.22M

0.06%48.85M

--36.97M

14.97%29.44M

Net cash flows from financing activities

-114.90%-153.72M

-103.14%-32.67M

0.22%-8.2M

2,571.39%984.87M

2,891.57%1.03B

3,631.33%1.04B

7.22%-8.22M

18.37%-39.85M

-21.13%-36.97M

-14.97%-29.44M

Net cash flow

Net increase in cash and cash equivalents

-120.37%-73.38M

-68.02%299.65M

3,200.86%324.69M

105.65%221.73M

478.99%360.19M

1,698.12%936.86M

127.49%9.84M

251.52%107.82M

-61.06%-95.04M

70.12%-58.62M

Add:Begin period cash and cash equivalents

36.93%822.12M

21.89%600.39M

29.86%600.39M

-7.67%492.57M

--462.33M

-13.34%462.33M

End period cash equivalent

-22.05%748.75M

-27.03%1.12B

87.93%1.15B

36.93%822.12M

161.53%960.59M

280.78%1.54B

43.06%610.23M

29.86%600.39M

--367.29M

19.68%403.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.45%1.06B	19.09%712.67M	20.63%361.95M	18.38%1.29B	14.60%947.11M	12.41%598.43M	30.05%300.04M	-3.12%1.09B	--826.46M	-8.53%532.37M
Refunds of taxes and levies	47.81%31.68K	47.81%31.68K	-54.97%8.47K	--21.03K	--21.43K	--21.43K	--18.81K	----	----	----
Cash received relating to other operating activities	-5.75%29.99M	2.57%21.66M	39.40%13.87M	46.26%43.78M	38.18%31.81M	32.04%21.12M	12.74%9.95M	18.84%29.93M	--23.03M	21.80%15.99M
Cash inflows from operating activities	10.89%1.09B	18.53%734.36M	21.23%375.83M	19.13%1.34B	15.24%978.94M	12.98%619.57M	29.42%310.01M	-2.64%1.12B	--849.48M	-7.86%548.37M
Goods services cash paid	12.07%437.7M	20.26%286.42M	27.14%142.73M	17.42%531.9M	8.19%390.56M	7.65%238.17M	10.13%112.26M	-3.78%453M	--361M	-2.87%221.23M
Staff behalf paid	22.98%370.83M	27.39%259.81M	36.94%149.81M	2.93%410.42M	-3.00%301.53M	-5.75%203.95M	-12.06%109.4M	-8.04%398.72M	--310.86M	-12.28%216.4M
All taxes paid	70.30%37.45M	25.19%24.15M	34.90%7.06M	34.96%30.72M	62.56%21.99M	171.14%19.29M	3,185.44%5.24M	-24.56%22.76M	--13.53M	-28.80%7.11M
Cash paid relating to other operating activities	18.00%107.76M	28.77%81.5M	97.32%47.76M	24.79%117.3M	104.42%91.32M	56.56%63.29M	21.57%24.2M	-1.22%93.99M	--44.67M	-8.70%40.43M
Cash outflows from operating activities	18.42%953.74M	24.24%651.88M	38.33%347.35M	12.58%1.09B	10.32%805.4M	8.15%524.69M	1.91%251.1M	-5.95%968.48M	--730.06M	-8.24%485.17M
Net cash flows from operating activities	-24.04%131.83M	-13.06%82.49M	-51.67%28.47M	60.57%245.54M	45.32%173.55M	50.13%94.88M	958.91%58.91M	25.22%152.91M	15.48%119.43M	-4.89%63.2M
Investing cash flow
Cash received from disposal of investments	569.43%2.85B	497.89%1.7B	507.50%972M	67.23%1.46B	-22.73%425M	-16.18%285M	-23.81%160M	17.30%871M	--550M	41.94%340M
Cash received from returns on investments	490.90%8.12M	536.63%4.73M	251.75%2.58M	14.96%4.93M	-47.38%1.37M	-55.70%742.42K	-24.12%733.02K	-47.19%4.28M	--2.61M	-41.26%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	840.61%242.68K	540.72%161.46K	--128.3K	-61.06%33.33K	-69.86%25.8K	-70.39%25.2K	----	-76.81%85.6K	--85.6K	-76.52%85.1K
Cash received relating to other investing activities	-91.69%1.73M	-95.81%830K	--300K	765.52%21.64M	733.12%20.83M	692.65%19.82M	----	-35.01%2.5M	--2.5M	-19.07%2.5M
Cash inflows from investing activities	538.41%2.86B	459.49%1.71B	506.60%975.01M	68.95%1.48B	-19.45%447.23M	-11.23%305.58M	-24.70%160.73M	16.30%877.87M	--555.2M	40.04%344.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	193.61%290.31M	235.35%175.74M	566.66%77.29M	88.46%169.54M	42.18%98.88M	13.08%52.4M	-50.74%11.59M	-38.04%89.96M	--69.55M	-37.82%46.34M
Cash paid to acquire investments	140.76%2.59B	279.40%1.27B	206.32%582M	179.22%2.21B	62.87%1.08B	-14.10%335M	-9.52%190M	5.50%791M	--661M	-3.88%390M
Net cash paid to acquire subsidiaries and other business units	-90.18%10.84M	-90.22%10.84M	--10.84M	--103.77M	--110.37M	--110.88M	----	----	----	----
Cash paid relating to other investing activities	102.50%13.48M	-52.61%2.31M	--462.88K	363.63%9.97M	209.68%6.66M	1,526.67%4.88M	----	-51.10%2.15M	--2.15M	-88.41%300K
Cash outflows from investing activities	124.88%2.91B	190.14%1.46B	232.65%670.6M	182.17%2.49B	76.40%1.29B	15.23%503.16M	-13.68%201.59M	-1.80%883.11M	--732.7M	-9.57%436.64M
Net cash flows from investing activities	93.91%-51.48M	226.44%249.83M	845.00%304.41M	-19,144.28%-1.01B	-376.21%-845.28M	-113.87%-197.58M	-103.62%-40.86M	96.37%-5.24M	-34.56%-177.5M	61.02%-92.38M
Financing cash flow
Cash received from capital contributions	-94.44%61.3M	-94.39%61.3M	--5.5M	12,268.31%1.11B	--1.1B	--1.09B	----	--9M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,352.00%61.3M	----	--5.5M	--2.5M	--2.5M	----	----	----	----	----
Cash inflows from financing activities	-94.44%61.3M	-94.39%61.3M	--5.5M	12,268.31%1.11B	--1.1B	--1.09B	--0	--9M	--0	----
Dividend interest payment	330.71%21.9M	335.10%21.57M	1,817.01%5M	8.82%5.25M	8.46%5.08M	12.42%4.96M	--261K	-8.09%4.82M	--4.69M	-1.16%4.41M
-Including:Cash payments for dividends or profit to minority shareholders	44.74%6.8M	-61.72%1.8M	----	9.28%4.7M	9.28%4.7M	9.28%4.7M	----	0.00%4.3M	--4.3M	0.00%4.3M
Cash payments relating to other financing activities	195.92%193.12M	48.87%72.4M	9.30%8.69M	179.45%123.03M	102.19%65.26M	94.31%48.63M	-10.17%7.95M	1.05%44.03M	--32.28M	18.37%25.03M
Cash outflows from financing activities	205.66%215.02M	75.34%93.97M	66.73%13.7M	162.60%128.28M	90.30%70.35M	82.04%53.59M	-7.22%8.22M	0.06%48.85M	--36.97M	14.97%29.44M
Net cash flows from financing activities	-114.90%-153.72M	-103.14%-32.67M	0.22%-8.2M	2,571.39%984.87M	2,891.57%1.03B	3,631.33%1.04B	7.22%-8.22M	18.37%-39.85M	-21.13%-36.97M	-14.97%-29.44M
Net cash flow
Net increase in cash and cash equivalents	-120.37%-73.38M	-68.02%299.65M	3,200.86%324.69M	105.65%221.73M	478.99%360.19M	1,698.12%936.86M	127.49%9.84M	251.52%107.82M	-61.06%-95.04M	70.12%-58.62M
Add:Begin period cash and cash equivalents	36.93%822.12M	36.93%822.12M	36.93%822.12M	21.89%600.39M	29.86%600.39M	29.86%600.39M	29.86%600.39M	-7.67%492.57M	--462.33M	-13.34%462.33M
End period cash equivalent	-22.05%748.75M	-27.03%1.12B	87.93%1.15B	36.93%822.12M	161.53%960.59M	280.78%1.54B	43.06%610.23M	29.86%600.39M	--367.29M	19.68%403.71M
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)	--	--

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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