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Dahu Health Industry (600257)

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6.20
-0.05-0.80%

Not Open Apr 24 15:00 CST

2.98BMarket Cap563.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dahu Health Industry (600257) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.84%1.01B

-6.25%732.46M

6.18%468.08M

-10.66%201.91M

-16.84%1.07B

-14.61%781.31M

-23.68%440.83M

-21.20%226M

2.70%1.29B

3.45%915.01M

Cash received relating to other operating activities

-50.77%15.77M

-55.35%9.93M

-30.28%11.12M

-16.88%5.46M

-14.04%32.03M

-37.15%22.24M

-42.15%15.95M

-69.04%6.57M

-52.93%37.26M

-12.54%35.38M

Cash inflows from operating activities

-7.15%1.02B

-7.61%742.39M

4.91%479.2M

-10.83%207.37M

-16.77%1.1B

-15.45%803.55M

-24.52%456.78M

-24.49%232.57M

-0.77%1.33B

2.50%950.39M

Goods services cash paid

-26.17%489.4M

-28.25%347.64M

-35.79%232.88M

-51.30%73.52M

-11.68%662.83M

-18.49%484.52M

-21.82%362.7M

-16.30%150.97M

-11.61%750.52M

-5.30%594.42M

Staff behalf paid

-10.02%208.77M

-9.21%157.74M

-7.48%109.26M

-4.82%58.47M

9.99%232.02M

9.85%173.74M

9.98%118.09M

8.03%61.42M

10.48%210.95M

11.41%158.16M

All taxes paid

-7.12%63.98M

-3.18%48.88M

-7.12%32.92M

13.55%19.85M

-21.35%68.89M

-18.26%50.48M

-27.72%35.44M

-31.09%17.48M

24.09%87.59M

11.61%61.75M

Cash paid relating to other operating activities

-38.68%44.01M

-50.22%29.63M

-55.41%19.93M

-49.43%13.68M

-37.04%71.77M

-36.14%59.53M

-17.49%44.7M

-24.23%27.05M

-10.20%113.98M

9.24%93.22M

Cash outflows from operating activities

-22.15%806.16M

-24.00%583.89M

-29.58%394.99M

-35.58%165.52M

-10.97%1.04B

-15.35%768.27M

-16.84%560.93M

-13.87%256.92M

-6.02%1.16B

-0.30%907.55M

Net cash flows from operating activities

223.18%217.99M

349.22%158.5M

180.86%84.21M

271.81%41.85M

-58.39%67.45M

-17.63%35.28M

-50.22%-104.15M

-350.92%-24.36M

65.62%162.09M

154.00%42.84M

Investing cash flow

Cash received from disposal of investments

136.20%206.52M

67.34%145.65M

43.86%125.21M

74.73%34.95M

61.16%87.43M

219.41%87.04M

333.51%87.04M

19,900.00%20M

-60.53%54.25M

-74.47%27.25M

Cash received from returns on investments

----

--392.59K

----

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

-96.17%273.76K

-97.42%184.13K

-97.53%176.4K

-97.50%176.4K

-23.75%7.15M

47,541.93%7.15M

47,531.93%7.14M

88,203.63%7.06M

1,187.12%9.37M

-97.82%15K

Net cash received from disposal of subsidiaries and other business units

----

-97.78%170.22K

--170.22K

----

765,026,096.00%7.65M

----

Cash received relating to other investing activities

1,282.66%6.3M

--540K

--335.56K

--131.11K

--455.56K

----

--41.32K

Cash inflows from investing activities

123.82%213.09M

54.49%146.37M

32.93%125.73M

30.26%35.25M

33.58%95.2M

246.98%94.75M

370.70%94.58M

24,959.53%27.06M

-48.65%71.27M

-74.87%27.31M

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

-54.51%9.7M

-59.82%7.49M

-63.20%4.77M

-75.12%1.61M

11.10%21.34M

31.15%18.63M

19.92%12.96M

5.18%6.46M

-68.93%19.2M

-68.93%14.21M

Cash paid to acquire investments

107.92%210M

106.39%210M

106.64%140M

34.33%90M

139.49%101M

4,669.19%101.75M

8,656.95%67.75M

5,186.10%67M

-66.33%42.17M

-97.63%2.13M

Cash paid relating to other investing activities

----

--66.75K

-65.64%7.22M

Cash outflows from investing activities

79.59%219.7M

80.66%217.49M

79.37%144.77M

24.70%91.61M

99.10%122.34M

411.04%120.38M

330.88%80.71M

891.60%73.46M

-69.59%61.44M

-84.97%23.56M

Net cash flows from investing activities

75.62%-6.62M

-177.42%-71.11M

-237.32%-19.04M

-21.46%-56.35M

-376.02%-27.13M

-783.49%-25.63M

918.35%13.87M

-535.53%-46.39M

115.53%9.83M

107.81%3.75M

Financing cash flow

Cash from borrowing

30.00%273M

-11.05%169M

6.67%144M

5.26%80M

-34.82%210M

-39.14%190M

-24.45%135M

0.00%76M

-3.88%322.2M

5.83%312.2M

Cash received relating to other financing activities

----

-71.70%436.36K

Cash inflows from financing activities

30.00%273M

-11.05%169M

6.67%144M

5.26%80M

-34.91%210M

-39.23%190M

-24.45%135M

0.00%76M

-4.19%322.64M

5.43%312.64M

Borrowing repayment

-14.29%283M

-31.10%191M

-16.03%131M

-52.94%40M

3.03%330.2M

6.41%277.2M

11.83%156M

51.79%85M

-19.85%320.5M

-10.17%260.5M

Dividend interest payment

-26.16%11.71M

-31.41%8.55M

-31.25%5.92M

-32.85%2.89M

-16.46%15.85M

-11.86%12.46M

-26.76%8.62M

2.60%4.31M

-16.62%18.98M

-10.82%14.14M

Cash payments relating to other financing activities

10.80%59.11M

-0.75%27.87M

-1.13%26.35M

-22.93%2.08M

6.84%53.35M

2.19%28.08M

0.96%26.65M

-39.48%2.69M

6.21%49.93M

-18.98%27.47M

Cash outflows from financing activities

-11.41%353.81M

-28.43%227.41M

-14.64%163.27M

-51.12%44.97M

2.57%399.4M

5.17%317.74M

7.66%191.27M

42.31%92M

-17.09%389.41M

-11.08%302.11M

Net cash flows from financing activities

57.33%-80.81M

54.27%-58.41M

65.75%-19.27M

318.95%35.03M

-183.64%-189.4M

-1,313.59%-127.74M

-5,513.66%-56.27M

-240.95%-16M

49.77%-66.77M

124.35%10.53M

Net cash flow

Net increase in cash and cash equivalents

187.58%130.56M

124.54%28.98M

131.32%45.9M

123.66%20.53M

-241.78%-149.08M

-306.76%-118.09M

-118.96%-146.55M

-730.54%-86.75M

206.92%105.15M

176.78%57.11M

Add:Begin period cash and cash equivalents

-44.35%187.08M

45.51%336.16M

-29.86%231.01M

End period cash equivalent

69.79%317.64M

-0.92%216.06M

22.88%232.98M

-16.76%207.61M

-44.35%187.08M

-24.31%218.07M

15.56%189.61M

1.89%249.41M

45.51%336.16M

13.01%288.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.84%1.01B	-6.25%732.46M	6.18%468.08M	-10.66%201.91M	-16.84%1.07B	-14.61%781.31M	-23.68%440.83M	-21.20%226M	2.70%1.29B	3.45%915.01M
Cash received relating to other operating activities	-50.77%15.77M	-55.35%9.93M	-30.28%11.12M	-16.88%5.46M	-14.04%32.03M	-37.15%22.24M	-42.15%15.95M	-69.04%6.57M	-52.93%37.26M	-12.54%35.38M
Cash inflows from operating activities	-7.15%1.02B	-7.61%742.39M	4.91%479.2M	-10.83%207.37M	-16.77%1.1B	-15.45%803.55M	-24.52%456.78M	-24.49%232.57M	-0.77%1.33B	2.50%950.39M
Goods services cash paid	-26.17%489.4M	-28.25%347.64M	-35.79%232.88M	-51.30%73.52M	-11.68%662.83M	-18.49%484.52M	-21.82%362.7M	-16.30%150.97M	-11.61%750.52M	-5.30%594.42M
Staff behalf paid	-10.02%208.77M	-9.21%157.74M	-7.48%109.26M	-4.82%58.47M	9.99%232.02M	9.85%173.74M	9.98%118.09M	8.03%61.42M	10.48%210.95M	11.41%158.16M
All taxes paid	-7.12%63.98M	-3.18%48.88M	-7.12%32.92M	13.55%19.85M	-21.35%68.89M	-18.26%50.48M	-27.72%35.44M	-31.09%17.48M	24.09%87.59M	11.61%61.75M
Cash paid relating to other operating activities	-38.68%44.01M	-50.22%29.63M	-55.41%19.93M	-49.43%13.68M	-37.04%71.77M	-36.14%59.53M	-17.49%44.7M	-24.23%27.05M	-10.20%113.98M	9.24%93.22M
Cash outflows from operating activities	-22.15%806.16M	-24.00%583.89M	-29.58%394.99M	-35.58%165.52M	-10.97%1.04B	-15.35%768.27M	-16.84%560.93M	-13.87%256.92M	-6.02%1.16B	-0.30%907.55M
Net cash flows from operating activities	223.18%217.99M	349.22%158.5M	180.86%84.21M	271.81%41.85M	-58.39%67.45M	-17.63%35.28M	-50.22%-104.15M	-350.92%-24.36M	65.62%162.09M	154.00%42.84M
Investing cash flow
Cash received from disposal of investments	136.20%206.52M	67.34%145.65M	43.86%125.21M	74.73%34.95M	61.16%87.43M	219.41%87.04M	333.51%87.04M	19,900.00%20M	-60.53%54.25M	-74.47%27.25M
Cash received from returns on investments	----	----	----	----	----	--392.59K	--392.59K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.17%273.76K	-97.42%184.13K	-97.53%176.4K	-97.50%176.4K	-23.75%7.15M	47,541.93%7.15M	47,531.93%7.14M	88,203.63%7.06M	1,187.12%9.37M	-97.82%15K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	-97.78%170.22K	--170.22K	----	----	765,026,096.00%7.65M	----
Cash received relating to other investing activities	1,282.66%6.3M	--540K	--335.56K	--131.11K	--455.56K	----	----	----	----	--41.32K
Cash inflows from investing activities	123.82%213.09M	54.49%146.37M	32.93%125.73M	30.26%35.25M	33.58%95.2M	246.98%94.75M	370.70%94.58M	24,959.53%27.06M	-48.65%71.27M	-74.87%27.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.51%9.7M	-59.82%7.49M	-63.20%4.77M	-75.12%1.61M	11.10%21.34M	31.15%18.63M	19.92%12.96M	5.18%6.46M	-68.93%19.2M	-68.93%14.21M
Cash paid to acquire investments	107.92%210M	106.39%210M	106.64%140M	34.33%90M	139.49%101M	4,669.19%101.75M	8,656.95%67.75M	5,186.10%67M	-66.33%42.17M	-97.63%2.13M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--66.75K	-65.64%7.22M
Cash outflows from investing activities	79.59%219.7M	80.66%217.49M	79.37%144.77M	24.70%91.61M	99.10%122.34M	411.04%120.38M	330.88%80.71M	891.60%73.46M	-69.59%61.44M	-84.97%23.56M
Net cash flows from investing activities	75.62%-6.62M	-177.42%-71.11M	-237.32%-19.04M	-21.46%-56.35M	-376.02%-27.13M	-783.49%-25.63M	918.35%13.87M	-535.53%-46.39M	115.53%9.83M	107.81%3.75M
Financing cash flow
Cash from borrowing	30.00%273M	-11.05%169M	6.67%144M	5.26%80M	-34.82%210M	-39.14%190M	-24.45%135M	0.00%76M	-3.88%322.2M	5.83%312.2M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-71.70%436.36K	-71.70%436.36K
Cash inflows from financing activities	30.00%273M	-11.05%169M	6.67%144M	5.26%80M	-34.91%210M	-39.23%190M	-24.45%135M	0.00%76M	-4.19%322.64M	5.43%312.64M
Borrowing repayment	-14.29%283M	-31.10%191M	-16.03%131M	-52.94%40M	3.03%330.2M	6.41%277.2M	11.83%156M	51.79%85M	-19.85%320.5M	-10.17%260.5M
Dividend interest payment	-26.16%11.71M	-31.41%8.55M	-31.25%5.92M	-32.85%2.89M	-16.46%15.85M	-11.86%12.46M	-26.76%8.62M	2.60%4.31M	-16.62%18.98M	-10.82%14.14M
Cash payments relating to other financing activities	10.80%59.11M	-0.75%27.87M	-1.13%26.35M	-22.93%2.08M	6.84%53.35M	2.19%28.08M	0.96%26.65M	-39.48%2.69M	6.21%49.93M	-18.98%27.47M
Cash outflows from financing activities	-11.41%353.81M	-28.43%227.41M	-14.64%163.27M	-51.12%44.97M	2.57%399.4M	5.17%317.74M	7.66%191.27M	42.31%92M	-17.09%389.41M	-11.08%302.11M
Net cash flows from financing activities	57.33%-80.81M	54.27%-58.41M	65.75%-19.27M	318.95%35.03M	-183.64%-189.4M	-1,313.59%-127.74M	-5,513.66%-56.27M	-240.95%-16M	49.77%-66.77M	124.35%10.53M
Net cash flow
Net increase in cash and cash equivalents	187.58%130.56M	124.54%28.98M	131.32%45.9M	123.66%20.53M	-241.78%-149.08M	-306.76%-118.09M	-118.96%-146.55M	-730.54%-86.75M	206.92%105.15M	176.78%57.11M
Add:Begin period cash and cash equivalents	-44.35%187.08M	-44.35%187.08M	-44.35%187.08M	-44.35%187.08M	45.51%336.16M	45.51%336.16M	45.51%336.16M	45.51%336.16M	-29.86%231.01M	-29.86%231.01M
End period cash equivalent	69.79%317.64M	-0.92%216.06M	22.88%232.98M	-16.76%207.61M	-44.35%187.08M	-24.31%218.07M	15.56%189.61M	1.89%249.41M	45.51%336.16M	13.01%288.13M
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	--	--	--	Unqualified opinion	--
Auditor	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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