CN Stock MarketDetailed Quotes

600079 Humanwell Healthcare

Watchlist
  • 21.33
  • +0.46+2.20%
Market Closed Oct 18 15:00 CST
34.82BMarket Cap18.12P/E (TTM)

Humanwell 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
9.78%11.93B
14.52%5.69B
6.73%23.4B
11.84%16.65B
12.66%10.87B
8.75%4.97B
8.48%21.93B
9.62%14.89B
8.92%9.65B
9.57%4.57B
Refunds of taxes and levies
29.19%43.86M
88.75%30.25M
-39.08%65.57M
-49.00%49.06M
-44.21%33.95M
-37.94%16.02M
84.47%107.63M
136.72%96.2M
150.27%60.86M
107.10%25.82M
Cash received relating to other operating activities
-68.45%171.61M
-45.78%87.44M
-18.34%757.91M
-12.41%566.72M
1.32%543.96M
-61.35%161.27M
28.90%928.12M
25.28%647.04M
69.03%536.86M
116.10%417.29M
Cash inflows from operating activities
6.12%12.15B
12.86%5.81B
5.50%24.22B
10.46%17.27B
11.73%11.45B
2.67%5.15B
9.39%22.96B
10.56%15.63B
11.37%10.25B
14.55%5.01B
Goods services cash paid
2.22%5.98B
3.09%2.95B
5.75%12.44B
8.28%8.91B
8.14%5.85B
7.40%2.87B
2.22%11.77B
8.78%8.23B
11.56%5.41B
12.37%2.67B
Staff behalf paid
17.31%1.94B
21.45%1.27B
23.12%3.07B
26.88%2.35B
24.23%1.65B
34.78%1.04B
11.20%2.5B
11.98%1.85B
15.34%1.33B
10.99%774.35M
All taxes paid
15.24%1.05B
42.85%579.1M
1.52%1.83B
-1.03%1.35B
-9.01%913.54M
-12.83%405.4M
42.63%1.8B
26.28%1.37B
23.76%1B
12.67%465.07M
Cash paid relating to other operating activities
-11.93%2.33B
-12.07%1.19B
10.23%4.92B
11.06%3.68B
21.87%2.65B
18.33%1.35B
17.52%4.46B
9.91%3.31B
7.67%2.17B
11.81%1.14B
Cash outflows from operating activities
2.16%11.3B
5.71%5.99B
8.46%22.26B
10.38%16.29B
11.57%11.06B
12.21%5.66B
9.09%20.52B
10.86%14.76B
12.29%9.92B
12.06%5.05B
Net cash flows from operating activities
119.75%845.88M
65.35%-179.5M
-19.41%1.97B
11.94%973.38M
16.35%384.92M
-1,349.27%-518.08M
12.04%2.44B
5.66%869.59M
-10.49%330.82M
72.33%-35.75M
Investing cash flow
Cash received from disposal of investments
----
----
-75.28%898.05M
-73.44%886.32M
-85.90%166.51M
-88.87%127.88M
499.96%3.63B
1,747.67%3.34B
1,601.10%1.18B
8,107.08%1.15B
Cash received from returns on investments
-43.38%28.12M
-96.19%1.69M
58.22%80.44M
1.38%51.29M
31.20%49.67M
156.48%44.27M
90.93%50.84M
412.80%50.59M
3,180.72%37.86M
--17.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.64%23.9M
46.44%19.66M
-53.88%45.03M
-59.61%23.9M
-58.08%16.64M
-46.50%13.43M
15.84%97.64M
-22.74%59.18M
12.41%39.7M
-20.72%25.1M
Net cash received from disposal of subsidiaries and other business units
----
----
-87.62%35.48M
-81.83%35.48M
-61.40%20M
----
706.75%286.52M
1,279.81%195.24M
270.09%51.81M
--45.92M
Cash received relating to other investing activities
-2.09%52.19M
1,118.75%12.19M
-93.08%179.9M
-96.56%88.7M
-97.92%53.3M
-99.92%1M
-68.12%2.6B
17,061.86%2.58B
10,391.60%2.56B
25,064,091.50%1.25B
Cash inflows from investing activities
-65.96%104.21M
-82.03%33.54M
-81.42%1.24B
-82.54%1.09B
-92.09%306.12M
-92.51%186.58M
-25.17%6.67B
1,999.23%6.22B
2,583.03%3.87B
5,354.63%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.63%538.51M
-20.00%321.7M
-37.10%1.96B
-44.80%1.46B
-61.11%877.44M
-78.85%402.1M
82.81%3.11B
129.88%2.64B
196.81%2.26B
416.31%1.9B
Cash paid to acquire investments
-98.22%5M
185.71%5M
85.89%338.25M
366.89%280.81M
1,607.41%280.81M
-83.80%1.75M
-52.52%181.97M
-2.16%60.14M
-73.25%16.45M
-5.88%10.8M
 Net cash paid to acquire subsidiaries and other business units
--52.95M
--53.94M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
8.12%90M
-71.31%103.28K
-92.22%167.04M
-94.99%107.73M
-96.11%83.24M
-99.98%360K
-73.85%2.15B
8,312.57%2.15B
8,288.24%2.14B
6,475.00%2.1B
Cash outflows from investing activities
-44.71%686.46M
-5.81%380.74M
-54.73%2.46B
-61.93%1.85B
-71.86%1.24B
-89.93%404.21M
-47.33%5.44B
280.01%4.85B
420.77%4.41B
875.47%4.02B
Net cash flows from investing activities
37.75%-582.24M
-59.54%-347.2M
-199.83%-1.22B
-155.58%-760.63M
-73.30%-935.36M
85.73%-217.63M
186.38%1.23B
239.62%1.37B
23.21%-539.73M
-316.76%-1.53B
Financing cash flow
Cash received from capital contributions
6.54%5.54M
-4.51%2.54M
-65.38%8.24M
-26.24%5.2M
-0.95%5.2M
10.83%2.66M
-97.60%23.8M
-99.28%7.05M
-99.46%5.25M
-99.75%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
6.54%5.54M
-4.51%2.54M
-65.38%8.24M
-26.24%5.2M
-0.95%5.2M
10.83%2.66M
75.31%23.8M
154.51%7.05M
162.50%5.25M
--2.4M
Cash from borrowing
-5.13%4.77B
-5.45%2.18B
-0.08%9.47B
16.54%6.86B
10.09%5.02B
-32.08%2.3B
-11.44%9.48B
-25.05%5.88B
-28.77%4.56B
4.22%3.39B
Cash received relating to other financing activities
-69.09%238.98M
-87.43%95.91M
-26.11%1.17B
-17.79%904.83M
-11.75%773.24M
50.97%762.74M
47.98%1.59B
-15.06%1.1B
53.19%876.2M
104.76%505.23M
Cash inflows from financing activities
-13.65%5.01B
-25.84%2.27B
-3.94%10.65B
11.09%7.77B
6.56%5.8B
-21.28%3.07B
-13.14%11.09B
-30.95%6.99B
-31.57%5.44B
-12.95%3.89B
Borrowing repayment
-9.90%4.48B
-42.37%1.88B
-3.43%10.14B
-9.38%6.76B
3.83%4.97B
29.91%3.26B
-7.91%10.5B
-12.74%7.46B
-34.14%4.79B
-27.06%2.51B
Dividend interest payment
116.60%1B
117.67%276.04M
-1.29%668.56M
-3.79%553.76M
69.94%462.18M
6.62%126.82M
-6.69%677.29M
-5.23%575.58M
-15.39%271.97M
-23.97%118.94M
-Including:Cash payments for dividends or profit to minority shareholders
44.25%99.52M
73.20%52M
25.64%80.88M
47.46%73.56M
143.87%68.99M
120.09%30.02M
6.73%64.37M
-9.60%49.89M
-29.63%28.29M
241.04%13.64M
Cash payments relating to other financing activities
-72.66%269.09M
-61.84%155.12M
-53.12%1.95B
-44.96%1.35B
-56.80%984.25M
-67.91%406.51M
167.81%4.16B
47.21%2.46B
95.09%2.28B
57.83%1.27B
Cash outflows from financing activities
-10.41%5.75B
-39.10%2.31B
-16.81%12.75B
-17.41%8.67B
-12.54%6.42B
-2.65%3.79B
12.10%15.33B
-3.07%10.5B
-16.23%7.34B
-11.45%3.89B
Net cash flows from financing activities
-20.00%-740.2M
95.33%-33.73M
50.40%-2.11B
74.25%-902.43M
67.44%-616.81M
-23,699.94%-722.94M
-364.44%-4.24B
-398.06%-3.5B
-135.60%-1.89B
-96.13%3.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.55%8.78M
122.02%1.75M
-66.36%16.3M
-85.71%19.3M
-62.22%25.5M
-54.99%-7.96M
294.15%48.45M
1,153.90%135.05M
558.90%67.49M
-244.47%-5.14M
Net increase in cash and cash equivalents
59.03%-467.78M
61.91%-558.68M
-154.76%-1.35B
40.76%-670.39M
43.92%-1.14B
6.19%-1.47B
-193.11%-528.63M
-29.54%-1.13B
-76.72%-2.04B
-274.46%-1.56B
Add:Begin period cash and cash equivalents
-31.05%2.99B
-31.05%2.99B
-10.86%4.34B
-10.86%4.34B
-10.86%4.34B
-10.86%4.34B
-3.57%4.87B
-2.30%4.87B
-2.30%4.87B
-2.30%4.87B
End period cash equivalent
-21.05%2.52B
-15.29%2.43B
-31.05%2.99B
-1.81%3.67B
12.92%3.2B
-13.08%2.87B
-10.86%4.34B
-9.07%3.73B
-26.08%2.83B
-27.62%3.3B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 9.78%11.93B14.52%5.69B6.73%23.4B11.84%16.65B12.66%10.87B8.75%4.97B8.48%21.93B9.62%14.89B8.92%9.65B9.57%4.57B
Refunds of taxes and levies 29.19%43.86M88.75%30.25M-39.08%65.57M-49.00%49.06M-44.21%33.95M-37.94%16.02M84.47%107.63M136.72%96.2M150.27%60.86M107.10%25.82M
Cash received relating to other operating activities -68.45%171.61M-45.78%87.44M-18.34%757.91M-12.41%566.72M1.32%543.96M-61.35%161.27M28.90%928.12M25.28%647.04M69.03%536.86M116.10%417.29M
Cash inflows from operating activities 6.12%12.15B12.86%5.81B5.50%24.22B10.46%17.27B11.73%11.45B2.67%5.15B9.39%22.96B10.56%15.63B11.37%10.25B14.55%5.01B
Goods services cash paid 2.22%5.98B3.09%2.95B5.75%12.44B8.28%8.91B8.14%5.85B7.40%2.87B2.22%11.77B8.78%8.23B11.56%5.41B12.37%2.67B
Staff behalf paid 17.31%1.94B21.45%1.27B23.12%3.07B26.88%2.35B24.23%1.65B34.78%1.04B11.20%2.5B11.98%1.85B15.34%1.33B10.99%774.35M
All taxes paid 15.24%1.05B42.85%579.1M1.52%1.83B-1.03%1.35B-9.01%913.54M-12.83%405.4M42.63%1.8B26.28%1.37B23.76%1B12.67%465.07M
Cash paid relating to other operating activities -11.93%2.33B-12.07%1.19B10.23%4.92B11.06%3.68B21.87%2.65B18.33%1.35B17.52%4.46B9.91%3.31B7.67%2.17B11.81%1.14B
Cash outflows from operating activities 2.16%11.3B5.71%5.99B8.46%22.26B10.38%16.29B11.57%11.06B12.21%5.66B9.09%20.52B10.86%14.76B12.29%9.92B12.06%5.05B
Net cash flows from operating activities 119.75%845.88M65.35%-179.5M-19.41%1.97B11.94%973.38M16.35%384.92M-1,349.27%-518.08M12.04%2.44B5.66%869.59M-10.49%330.82M72.33%-35.75M
Investing cash flow
Cash received from disposal of investments ---------75.28%898.05M-73.44%886.32M-85.90%166.51M-88.87%127.88M499.96%3.63B1,747.67%3.34B1,601.10%1.18B8,107.08%1.15B
Cash received from returns on investments -43.38%28.12M-96.19%1.69M58.22%80.44M1.38%51.29M31.20%49.67M156.48%44.27M90.93%50.84M412.80%50.59M3,180.72%37.86M--17.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.64%23.9M46.44%19.66M-53.88%45.03M-59.61%23.9M-58.08%16.64M-46.50%13.43M15.84%97.64M-22.74%59.18M12.41%39.7M-20.72%25.1M
Net cash received from disposal of subsidiaries and other business units ---------87.62%35.48M-81.83%35.48M-61.40%20M----706.75%286.52M1,279.81%195.24M270.09%51.81M--45.92M
Cash received relating to other investing activities -2.09%52.19M1,118.75%12.19M-93.08%179.9M-96.56%88.7M-97.92%53.3M-99.92%1M-68.12%2.6B17,061.86%2.58B10,391.60%2.56B25,064,091.50%1.25B
Cash inflows from investing activities -65.96%104.21M-82.03%33.54M-81.42%1.24B-82.54%1.09B-92.09%306.12M-92.51%186.58M-25.17%6.67B1,999.23%6.22B2,583.03%3.87B5,354.63%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.63%538.51M-20.00%321.7M-37.10%1.96B-44.80%1.46B-61.11%877.44M-78.85%402.1M82.81%3.11B129.88%2.64B196.81%2.26B416.31%1.9B
Cash paid to acquire investments -98.22%5M185.71%5M85.89%338.25M366.89%280.81M1,607.41%280.81M-83.80%1.75M-52.52%181.97M-2.16%60.14M-73.25%16.45M-5.88%10.8M
 Net cash paid to acquire subsidiaries and other business units --52.95M--53.94M--------------------------------
Cash paid relating to other investing activities 8.12%90M-71.31%103.28K-92.22%167.04M-94.99%107.73M-96.11%83.24M-99.98%360K-73.85%2.15B8,312.57%2.15B8,288.24%2.14B6,475.00%2.1B
Cash outflows from investing activities -44.71%686.46M-5.81%380.74M-54.73%2.46B-61.93%1.85B-71.86%1.24B-89.93%404.21M-47.33%5.44B280.01%4.85B420.77%4.41B875.47%4.02B
Net cash flows from investing activities 37.75%-582.24M-59.54%-347.2M-199.83%-1.22B-155.58%-760.63M-73.30%-935.36M85.73%-217.63M186.38%1.23B239.62%1.37B23.21%-539.73M-316.76%-1.53B
Financing cash flow
Cash received from capital contributions 6.54%5.54M-4.51%2.54M-65.38%8.24M-26.24%5.2M-0.95%5.2M10.83%2.66M-97.60%23.8M-99.28%7.05M-99.46%5.25M-99.75%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 6.54%5.54M-4.51%2.54M-65.38%8.24M-26.24%5.2M-0.95%5.2M10.83%2.66M75.31%23.8M154.51%7.05M162.50%5.25M--2.4M
Cash from borrowing -5.13%4.77B-5.45%2.18B-0.08%9.47B16.54%6.86B10.09%5.02B-32.08%2.3B-11.44%9.48B-25.05%5.88B-28.77%4.56B4.22%3.39B
Cash received relating to other financing activities -69.09%238.98M-87.43%95.91M-26.11%1.17B-17.79%904.83M-11.75%773.24M50.97%762.74M47.98%1.59B-15.06%1.1B53.19%876.2M104.76%505.23M
Cash inflows from financing activities -13.65%5.01B-25.84%2.27B-3.94%10.65B11.09%7.77B6.56%5.8B-21.28%3.07B-13.14%11.09B-30.95%6.99B-31.57%5.44B-12.95%3.89B
Borrowing repayment -9.90%4.48B-42.37%1.88B-3.43%10.14B-9.38%6.76B3.83%4.97B29.91%3.26B-7.91%10.5B-12.74%7.46B-34.14%4.79B-27.06%2.51B
Dividend interest payment 116.60%1B117.67%276.04M-1.29%668.56M-3.79%553.76M69.94%462.18M6.62%126.82M-6.69%677.29M-5.23%575.58M-15.39%271.97M-23.97%118.94M
-Including:Cash payments for dividends or profit to minority shareholders 44.25%99.52M73.20%52M25.64%80.88M47.46%73.56M143.87%68.99M120.09%30.02M6.73%64.37M-9.60%49.89M-29.63%28.29M241.04%13.64M
Cash payments relating to other financing activities -72.66%269.09M-61.84%155.12M-53.12%1.95B-44.96%1.35B-56.80%984.25M-67.91%406.51M167.81%4.16B47.21%2.46B95.09%2.28B57.83%1.27B
Cash outflows from financing activities -10.41%5.75B-39.10%2.31B-16.81%12.75B-17.41%8.67B-12.54%6.42B-2.65%3.79B12.10%15.33B-3.07%10.5B-16.23%7.34B-11.45%3.89B
Net cash flows from financing activities -20.00%-740.2M95.33%-33.73M50.40%-2.11B74.25%-902.43M67.44%-616.81M-23,699.94%-722.94M-364.44%-4.24B-398.06%-3.5B-135.60%-1.89B-96.13%3.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.55%8.78M122.02%1.75M-66.36%16.3M-85.71%19.3M-62.22%25.5M-54.99%-7.96M294.15%48.45M1,153.90%135.05M558.90%67.49M-244.47%-5.14M
Net increase in cash and cash equivalents 59.03%-467.78M61.91%-558.68M-154.76%-1.35B40.76%-670.39M43.92%-1.14B6.19%-1.47B-193.11%-528.63M-29.54%-1.13B-76.72%-2.04B-274.46%-1.56B
Add:Begin period cash and cash equivalents -31.05%2.99B-31.05%2.99B-10.86%4.34B-10.86%4.34B-10.86%4.34B-10.86%4.34B-3.57%4.87B-2.30%4.87B-2.30%4.87B-2.30%4.87B
End period cash equivalent -21.05%2.52B-15.29%2.43B-31.05%2.99B-1.81%3.67B12.92%3.2B-13.08%2.87B-10.86%4.34B-9.07%3.73B-26.08%2.83B-27.62%3.3B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data