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301507 Hangzhou Minsheng Healthcare

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  • 11.23
  • +0.03+0.27%
Noon Break Sep 12 11:30 CST
4.00BMarket Cap43.19P/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
(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
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
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
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
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
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
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
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
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
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
--77.66M
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
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
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
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
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
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
-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
--15.36M
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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
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
-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
--109.4K
Net cash flow
Net increase in cash and cash equivalents
-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
--93.13M
Add:Begin period cash and cash equivalents
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
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
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 16.97%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 219.43%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 19.08%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 4.36%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 13.62%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 6.24%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 49.01%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 16.30%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 29.50%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--77.66M
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 25.07%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 25.07%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 36.87%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 34.64%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 34.69%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 -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--15.36M
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------------------------------------
Cash payments relating to other financing activities -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 467.86%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 -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--109.4K
Net cash flow
Net increase in cash and cash equivalents -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--93.13M
Add:Begin period cash and cash equivalents 1,013.31%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 826.28%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

No Data

Price Target

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