CN Stock MarketDetailed Quotes

301507 Hangzhou Minsheng Healthcare

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  • 13.38
  • -0.35-2.55%
Market Closed Nov 15 15:00 CST
4.77BMarket Cap52.89P/E (TTM)

Hangzhou Minsheng Healthcare 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
20.25%581.46M
16.97%435.22M
9.72%296.01M
-2.75%629.15M
-5.12%483.54M
0.33%372.08M
--269.78M
12.98%646.94M
--509.64M
--370.85M
Cash received relating to other operating activities
161.83%22.19M
219.43%12.53M
173.77%5.53M
-5.76%9.73M
16.18%8.48M
-31.94%3.92M
--2.02M
120.53%10.33M
--7.3M
--5.76M
Cash inflows from operating activities
22.69%603.65M
19.08%447.76M
10.94%301.55M
-2.80%638.88M
-4.82%492.01M
-0.16%376M
--271.8M
13.85%657.26M
--516.93M
--376.62M
Goods services cash paid
64.49%213.16M
4.36%132M
-14.47%49.55M
-11.37%201.41M
-24.66%129.59M
7.01%126.48M
--57.93M
18.48%227.26M
--172M
--118.2M
Staff behalf paid
6.35%102.05M
13.62%72.96M
8.39%41.62M
10.01%126.81M
9.40%95.96M
3.95%64.22M
--38.4M
8.05%115.27M
--87.71M
--61.78M
All taxes paid
10.97%52.66M
6.24%44.31M
18.92%30.2M
-10.90%52.1M
-4.04%47.45M
7.04%41.71M
--25.4M
-8.29%58.48M
--49.45M
--38.97M
Cash paid relating to other operating activities
-0.47%134.74M
49.01%95.7M
17.95%46.06M
-6.55%150.4M
5.15%135.38M
-32.84%64.22M
--39.05M
-5.73%160.94M
--128.75M
--95.63M
Cash outflows from operating activities
23.08%502.62M
16.30%344.98M
4.14%167.44M
-5.56%530.73M
-6.74%408.38M
-5.70%296.63M
--160.78M
5.44%561.95M
--437.92M
--314.57M
Net cash flows from operating activities
20.81%101.04M
29.50%102.78M
20.80%134.11M
13.47%108.15M
5.85%83.63M
27.90%79.37M
42.95%111.02M
115.11%95.31M
--79.01M
84.17%62.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.82%2.76K
----
----
Cash received relating to other investing activities
135.69%1.29B
25.07%509.44M
-63.81%56.44M
-19.03%632.4M
-4.15%545.3M
55.07%407.33M
--155.94M
4.95%781.01M
--568.92M
--262.67M
Cash inflows from investing activities
135.69%1.29B
25.07%509.44M
-63.81%56.44M
-19.03%632.4M
-4.15%545.3M
55.07%407.33M
--155.94M
4.73%781.02M
--568.92M
--262.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
163.98%42.43M
36.87%16.35M
20.15%7.11M
33.89%36.07M
-12.36%16.07M
-1.21%11.95M
--5.92M
5.42%26.94M
--18.34M
--12.1M
Cash paid relating to other investing activities
123.53%1.35B
34.64%642.22M
-60.23%99.02M
34.85%1.11B
23.87%602M
110.60%477M
--249M
-4.38%823.34M
--486M
--226.5M
Cash outflows from investing activities
124.58%1.39B
34.69%658.58M
-58.37%106.13M
34.82%1.15B
22.55%618.07M
104.93%488.95M
--254.92M
-4.10%850.29M
--504.34M
--238.6M
Net cash flows from investing activities
-41.30%-102.84M
-82.71%-149.13M
49.79%-49.69M
-641.91%-513.91M
-212.70%-72.78M
-439.10%-81.62M
-744.30%-98.98M
50.85%-69.27M
--64.57M
167.08%24.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--826.83M
--826.83M
----
----
----
----
----
Cash received relating to other financing activities
----
-80.56%1.48M
--0
35.58%14.64M
--7.62M
--7.62M
--3.64M
-97.74%10.8M
----
----
Cash inflows from financing activities
----
-80.56%1.48M
--0
7,692.02%841.48M
--834.46M
--7.62M
--3.64M
-98.27%10.8M
----
----
Dividend interest payment
--35.66M
--35.66M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-97.53%1.02M
-90.87%582.8K
-76.63%489.77K
180.27%47.24M
555.71%41.55M
301.97%6.38M
--2.1M
-95.59%16.85M
--6.34M
--1.59M
Cash outflows from financing activities
-11.72%36.68M
467.86%36.24M
-76.63%489.77K
180.27%47.24M
555.71%41.55M
301.97%6.38M
--2.1M
-97.01%16.85M
--6.34M
--1.59M
Net cash flows from financing activities
-104.63%-36.68M
-2,899.46%-34.76M
-131.71%-489.77K
13,217.52%794.24M
12,613.53%792.91M
178.20%1.24M
1,311.98%1.54M
-109.59%-6.05M
---6.34M
-102.43%-1.59M
Net cash flow
Net increase in cash and cash equivalents
-104.79%-38.48M
-7,889.73%-81.11M
517.65%83.93M
1,843.32%388.48M
485.61%803.77M
-101.20%-1.02M
-85.41%13.59M
159.68%19.99M
--137.25M
33.71%84.53M
Add:Begin period cash and cash equivalents
1,010.69%428.3M
1,013.31%426.82M
1,017.18%428.3M
108.96%38.34M
110.18%38.56M
108.96%38.34M
--38.34M
-64.61%18.35M
--18.35M
--18.35M
End period cash equivalent
-53.72%389.82M
826.28%345.71M
886.46%512.23M
1,013.31%426.82M
441.34%842.33M
-63.72%37.32M
--51.93M
108.96%38.34M
--155.6M
--102.88M
Currency Unit
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CNY
CNY
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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)
--
--
(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 20.25%581.46M16.97%435.22M9.72%296.01M-2.75%629.15M-5.12%483.54M0.33%372.08M--269.78M12.98%646.94M--509.64M--370.85M
Cash received relating to other operating activities 161.83%22.19M219.43%12.53M173.77%5.53M-5.76%9.73M16.18%8.48M-31.94%3.92M--2.02M120.53%10.33M--7.3M--5.76M
Cash inflows from operating activities 22.69%603.65M19.08%447.76M10.94%301.55M-2.80%638.88M-4.82%492.01M-0.16%376M--271.8M13.85%657.26M--516.93M--376.62M
Goods services cash paid 64.49%213.16M4.36%132M-14.47%49.55M-11.37%201.41M-24.66%129.59M7.01%126.48M--57.93M18.48%227.26M--172M--118.2M
Staff behalf paid 6.35%102.05M13.62%72.96M8.39%41.62M10.01%126.81M9.40%95.96M3.95%64.22M--38.4M8.05%115.27M--87.71M--61.78M
All taxes paid 10.97%52.66M6.24%44.31M18.92%30.2M-10.90%52.1M-4.04%47.45M7.04%41.71M--25.4M-8.29%58.48M--49.45M--38.97M
Cash paid relating to other operating activities -0.47%134.74M49.01%95.7M17.95%46.06M-6.55%150.4M5.15%135.38M-32.84%64.22M--39.05M-5.73%160.94M--128.75M--95.63M
Cash outflows from operating activities 23.08%502.62M16.30%344.98M4.14%167.44M-5.56%530.73M-6.74%408.38M-5.70%296.63M--160.78M5.44%561.95M--437.92M--314.57M
Net cash flows from operating activities 20.81%101.04M29.50%102.78M20.80%134.11M13.47%108.15M5.85%83.63M27.90%79.37M42.95%111.02M115.11%95.31M--79.01M84.17%62.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.82%2.76K--------
Cash received relating to other investing activities 135.69%1.29B25.07%509.44M-63.81%56.44M-19.03%632.4M-4.15%545.3M55.07%407.33M--155.94M4.95%781.01M--568.92M--262.67M
Cash inflows from investing activities 135.69%1.29B25.07%509.44M-63.81%56.44M-19.03%632.4M-4.15%545.3M55.07%407.33M--155.94M4.73%781.02M--568.92M--262.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 163.98%42.43M36.87%16.35M20.15%7.11M33.89%36.07M-12.36%16.07M-1.21%11.95M--5.92M5.42%26.94M--18.34M--12.1M
Cash paid relating to other investing activities 123.53%1.35B34.64%642.22M-60.23%99.02M34.85%1.11B23.87%602M110.60%477M--249M-4.38%823.34M--486M--226.5M
Cash outflows from investing activities 124.58%1.39B34.69%658.58M-58.37%106.13M34.82%1.15B22.55%618.07M104.93%488.95M--254.92M-4.10%850.29M--504.34M--238.6M
Net cash flows from investing activities -41.30%-102.84M-82.71%-149.13M49.79%-49.69M-641.91%-513.91M-212.70%-72.78M-439.10%-81.62M-744.30%-98.98M50.85%-69.27M--64.57M167.08%24.07M
Financing cash flow
Cash received from capital contributions --------------826.83M--826.83M--------------------
Cash received relating to other financing activities -----80.56%1.48M--035.58%14.64M--7.62M--7.62M--3.64M-97.74%10.8M--------
Cash inflows from financing activities -----80.56%1.48M--07,692.02%841.48M--834.46M--7.62M--3.64M-98.27%10.8M--------
Dividend interest payment --35.66M--35.66M--------------------------------
Cash payments relating to other financing activities -97.53%1.02M-90.87%582.8K-76.63%489.77K180.27%47.24M555.71%41.55M301.97%6.38M--2.1M-95.59%16.85M--6.34M--1.59M
Cash outflows from financing activities -11.72%36.68M467.86%36.24M-76.63%489.77K180.27%47.24M555.71%41.55M301.97%6.38M--2.1M-97.01%16.85M--6.34M--1.59M
Net cash flows from financing activities -104.63%-36.68M-2,899.46%-34.76M-131.71%-489.77K13,217.52%794.24M12,613.53%792.91M178.20%1.24M1,311.98%1.54M-109.59%-6.05M---6.34M-102.43%-1.59M
Net cash flow
Net increase in cash and cash equivalents -104.79%-38.48M-7,889.73%-81.11M517.65%83.93M1,843.32%388.48M485.61%803.77M-101.20%-1.02M-85.41%13.59M159.68%19.99M--137.25M33.71%84.53M
Add:Begin period cash and cash equivalents 1,010.69%428.3M1,013.31%426.82M1,017.18%428.3M108.96%38.34M110.18%38.56M108.96%38.34M--38.34M-64.61%18.35M--18.35M--18.35M
End period cash equivalent -53.72%389.82M826.28%345.71M886.46%512.23M1,013.31%426.82M441.34%842.33M-63.72%37.32M--51.93M108.96%38.34M--155.6M--102.88M
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

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Price Target

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