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Cowealth Medical China (603122)

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15.23
-0.22-1.42%

Market Closed Apr 24 15:00 CST

6.06BMarket Cap-169.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cowealth Medical China (603122) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

-11.38%158.84M

-27.73%776.19M

-25.72%586.61M

-30.94%363.22M

-34.75%179.24M

-14.09%1.07B

-15.62%789.7M

-11.13%525.96M

8.49%274.67M

-0.39%1.25B

Cash received relating to other operating activities

-55.82%1.5M

-28.71%12.03M

-39.63%20.88M

-42.88%12.15M

64.82%3.39M

-34.54%16.87M

170.24%34.58M

280.93%21.26M

39.51%2.05M

32.01%25.78M

Cash inflows from operating activities

-12.21%160.33M

-27.75%788.22M

-26.30%607.48M

-31.41%375.37M

-34.01%182.62M

-14.50%1.09B

-13.11%824.29M

-8.40%547.23M

8.67%276.72M

0.01%1.28B

Goods services cash paid

99.23%181.72M

-18.34%626.51M

-42.38%385.49M

-56.82%199.72M

-65.81%91.21M

-25.99%767.26M

-17.83%668.98M

-14.91%462.51M

-12.70%266.74M

-5.73%1.04B

Staff behalf paid

-14.47%24.33M

-16.90%89.87M

-25.80%65.72M

-20.28%49.19M

-16.64%28.45M

-4.72%108.15M

7.93%88.56M

-3.79%61.7M

-4.81%34.13M

7.93%113.51M

All taxes paid

-59.97%4.38M

-54.23%17M

-48.40%15.71M

-37.21%14.21M

-12.97%10.95M

-33.34%37.13M

-36.13%30.44M

-24.13%22.64M

-5.28%12.58M

-12.39%55.71M

Cash paid relating to other operating activities

-50.49%6.69M

-18.61%37.17M

-8.60%35.51M

7.35%25.51M

-15.41%13.52M

-22.26%45.67M

-33.40%38.85M

-31.41%23.77M

14.55%15.98M

55.74%58.75M

Cash outflows from operating activities

50.65%217.13M

-19.59%770.54M

-39.23%502.43M

-49.42%288.63M

-56.25%144.13M

-24.23%958.21M

-17.49%826.83M

-15.11%570.62M

-10.63%329.44M

-3.18%1.26B

Net cash flows from operating activities

-247.55%-56.79M

-86.68%17.68M

4,220.78%105.06M

470.77%86.73M

173.02%38.49M

1,076.77%132.75M

95.23%-2.55M

68.70%-23.39M

53.76%-52.71M

137.15%11.28M

Investing cash flow

Cash received from disposal of investments

----

--156.8M

--131.24M

--95.12M

--45.06M

----

-67.72%11.18M

Cash received from returns on investments

----

--1.46M

----

-89.19%69.07K

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

----

-79.81%160.64K

-80.02%11.06K

-83.21%9.29K

--8.58K

558.64%795.84K

610.57%55.34K

--55.34K

----

-74.35%120.83K

Cash received relating to other investing activities

--32.89M

-40.65%1.26M

----

-56.96%2.13M

----

15.39%4.95M

Cash inflows from investing activities

-27.02%32.89M

5,360.85%159.68M

237,092.78%131.25M

171,819.62%95.13M

--45.06M

-82.08%2.92M

-99.45%55.34K

----

-59.24%16.32M

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

-99.50%4.14K

-55.36%14.21M

-81.59%3.06M

-86.76%2.14M

-87.80%828.36K

-53.18%31.82M

272.43%16.6M

262.12%16.14M

63.31%6.79M

161.96%67.96M

Cash paid to acquire investments

----

--286.63M

--136.8M

--131M

--55M

----

Cash paid relating to other investing activities

----

--82.81M

--72.81M

----

Cash outflows from investing activities

-100.00%4.14K

845.41%300.84M

1,241.42%222.67M

1,237.99%215.95M

1,794.73%128.64M

-53.18%31.82M

272.43%16.6M

262.12%16.14M

63.31%6.79M

3.06%67.96M

Net cash flows from investing activities

139.34%32.88M

-388.48%-141.16M

-452.54%-91.41M

-651.13%-120.81M

-1,130.97%-83.57M

44.05%-28.9M

-394.38%-16.54M

-386.60%-16.08M

-214.84%-6.79M

-99.31%-51.65M

Financing cash flow

Cash received from capital contributions

----

-69.23%400K

----

-99.66%1.3M

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

----

-69.23%400K

----

44.44%1.3M

Cash from borrowing

18.56%34.5M

-76.03%126.97M

-77.80%91.14M

-77.29%71.33M

-74.65%29.1M

-25.96%529.67M

24.44%410.56M

18.30%314.04M

3.10%114.8M

130.96%715.34M

Cash received relating to other financing activities

----

--8.59M

----

-84.91%108.1K

----

Cash inflows from financing activities

18.56%34.5M

-74.43%135.56M

-77.80%91.14M

-77.29%71.33M

-74.67%29.1M

-26.03%530.07M

23.95%410.56M

17.72%314.04M

2.54%114.91M

3.68%716.64M

Borrowing repayment

-99.13%353.3K

-78.94%114.99M

-68.30%117.6M

-70.64%85.28M

-27.58%40.46M

-24.37%546.13M

66.85%371.02M

106.77%290.51M

-25.39%55.87M

99.40%722.15M

Dividend interest payment

-30.31%681.72K

96.31%52.9M

104.62%54.07M

-93.41%1.69M

-2.72%978.24K

-58.70%26.95M

-58.93%26.43M

-58.25%25.64M

-19.88%1.01M

-12.46%65.25M

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

----

--239.84K

----

Cash payments relating to other financing activities

225.09%1.23M

-10.96%2.2M

80.00%2.58M

67.13%1.72M

-47.00%379.09K

-69.59%2.47M

-77.30%1.43M

-80.39%1.03M

-86.41%715.26K

-71.82%8.11M

Cash outflows from financing activities

-94.58%2.27M

-70.45%170.09M

-56.31%174.26M

-72.04%88.69M

-27.39%41.82M

-27.65%575.54M

36.12%398.88M

53.11%317.17M

-29.25%57.59M

70.90%795.52M

Net cash flows from financing activities

353.49%32.23M

24.08%-34.52M

-811.51%-83.11M

-455.20%-17.36M

-122.18%-12.72M

42.34%-45.48M

-69.42%11.68M

-105.25%-3.13M

86.96%57.32M

-134.94%-78.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-29.26%-151.93K

-457.01%-908.99K

91.29%-68.5K

-1.25%-486.97K

-1,174.68%-117.54K

165.75%254.61K

-179.80%-786.24K

-129.04%-480.98K

114.70%10.94K

-133.04%-387.25K

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

114.10%8.17M

-371.02%-158.91M

-748.17%-69.54M

-20.53%-51.93M

-2,562.97%-57.91M

149.01%58.63M

5.58%-8.2M

-448.70%-43.09M

97.19%-2.17M

-170.11%-119.63M

Add:Begin period cash and cash equivalents

-64.78%86.4M

31.41%245.31M

-39.06%186.68M

125.75%306.31M

End period cash equivalent

-49.53%94.57M

-64.78%86.4M

-1.51%175.78M

34.67%193.38M

1.57%187.4M

31.41%245.31M

-40.03%178.48M

-51.89%143.59M

-19.37%184.5M

-39.06%186.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	-11.38%158.84M	-27.73%776.19M	-25.72%586.61M	-30.94%363.22M	-34.75%179.24M	-14.09%1.07B	-15.62%789.7M	-11.13%525.96M	8.49%274.67M	-0.39%1.25B
Cash received relating to other operating activities	-55.82%1.5M	-28.71%12.03M	-39.63%20.88M	-42.88%12.15M	64.82%3.39M	-34.54%16.87M	170.24%34.58M	280.93%21.26M	39.51%2.05M	32.01%25.78M
Cash inflows from operating activities	-12.21%160.33M	-27.75%788.22M	-26.30%607.48M	-31.41%375.37M	-34.01%182.62M	-14.50%1.09B	-13.11%824.29M	-8.40%547.23M	8.67%276.72M	0.01%1.28B
Goods services cash paid	99.23%181.72M	-18.34%626.51M	-42.38%385.49M	-56.82%199.72M	-65.81%91.21M	-25.99%767.26M	-17.83%668.98M	-14.91%462.51M	-12.70%266.74M	-5.73%1.04B
Staff behalf paid	-14.47%24.33M	-16.90%89.87M	-25.80%65.72M	-20.28%49.19M	-16.64%28.45M	-4.72%108.15M	7.93%88.56M	-3.79%61.7M	-4.81%34.13M	7.93%113.51M
All taxes paid	-59.97%4.38M	-54.23%17M	-48.40%15.71M	-37.21%14.21M	-12.97%10.95M	-33.34%37.13M	-36.13%30.44M	-24.13%22.64M	-5.28%12.58M	-12.39%55.71M
Cash paid relating to other operating activities	-50.49%6.69M	-18.61%37.17M	-8.60%35.51M	7.35%25.51M	-15.41%13.52M	-22.26%45.67M	-33.40%38.85M	-31.41%23.77M	14.55%15.98M	55.74%58.75M
Cash outflows from operating activities	50.65%217.13M	-19.59%770.54M	-39.23%502.43M	-49.42%288.63M	-56.25%144.13M	-24.23%958.21M	-17.49%826.83M	-15.11%570.62M	-10.63%329.44M	-3.18%1.26B
Net cash flows from operating activities	-247.55%-56.79M	-86.68%17.68M	4,220.78%105.06M	470.77%86.73M	173.02%38.49M	1,076.77%132.75M	95.23%-2.55M	68.70%-23.39M	53.76%-52.71M	137.15%11.28M
Investing cash flow
Cash received from disposal of investments	----	--156.8M	--131.24M	--95.12M	--45.06M	----	----	----	----	-67.72%11.18M
Cash received from returns on investments	----	--1.46M	----	----	----	----	----	----	----	-89.19%69.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-79.81%160.64K	-80.02%11.06K	-83.21%9.29K	--8.58K	558.64%795.84K	610.57%55.34K	--55.34K	----	-74.35%120.83K
Cash received relating to other investing activities	--32.89M	-40.65%1.26M	----	----	----	-56.96%2.13M	----	----	----	15.39%4.95M
Cash inflows from investing activities	-27.02%32.89M	5,360.85%159.68M	237,092.78%131.25M	171,819.62%95.13M	--45.06M	-82.08%2.92M	-99.45%55.34K	-99.45%55.34K	----	-59.24%16.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.50%4.14K	-55.36%14.21M	-81.59%3.06M	-86.76%2.14M	-87.80%828.36K	-53.18%31.82M	272.43%16.6M	262.12%16.14M	63.31%6.79M	161.96%67.96M
Cash paid to acquire investments	----	--286.63M	--136.8M	--131M	--55M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--82.81M	--82.81M	--72.81M	----	----	----	----	----
Cash outflows from investing activities	-100.00%4.14K	845.41%300.84M	1,241.42%222.67M	1,237.99%215.95M	1,794.73%128.64M	-53.18%31.82M	272.43%16.6M	262.12%16.14M	63.31%6.79M	3.06%67.96M
Net cash flows from investing activities	139.34%32.88M	-388.48%-141.16M	-452.54%-91.41M	-651.13%-120.81M	-1,130.97%-83.57M	44.05%-28.9M	-394.38%-16.54M	-386.60%-16.08M	-214.84%-6.79M	-99.31%-51.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-69.23%400K	----	----	----	-99.66%1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-69.23%400K	----	----	----	44.44%1.3M
Cash from borrowing	18.56%34.5M	-76.03%126.97M	-77.80%91.14M	-77.29%71.33M	-74.65%29.1M	-25.96%529.67M	24.44%410.56M	18.30%314.04M	3.10%114.8M	130.96%715.34M
Cash received relating to other financing activities	----	--8.59M	----	----	----	----	----	----	-84.91%108.1K	----
Cash inflows from financing activities	18.56%34.5M	-74.43%135.56M	-77.80%91.14M	-77.29%71.33M	-74.67%29.1M	-26.03%530.07M	23.95%410.56M	17.72%314.04M	2.54%114.91M	3.68%716.64M
Borrowing repayment	-99.13%353.3K	-78.94%114.99M	-68.30%117.6M	-70.64%85.28M	-27.58%40.46M	-24.37%546.13M	66.85%371.02M	106.77%290.51M	-25.39%55.87M	99.40%722.15M
Dividend interest payment	-30.31%681.72K	96.31%52.9M	104.62%54.07M	-93.41%1.69M	-2.72%978.24K	-58.70%26.95M	-58.93%26.43M	-58.25%25.64M	-19.88%1.01M	-12.46%65.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	--239.84K	--239.84K	--239.84K	----	----	----	----	----	----
Cash payments relating to other financing activities	225.09%1.23M	-10.96%2.2M	80.00%2.58M	67.13%1.72M	-47.00%379.09K	-69.59%2.47M	-77.30%1.43M	-80.39%1.03M	-86.41%715.26K	-71.82%8.11M
Cash outflows from financing activities	-94.58%2.27M	-70.45%170.09M	-56.31%174.26M	-72.04%88.69M	-27.39%41.82M	-27.65%575.54M	36.12%398.88M	53.11%317.17M	-29.25%57.59M	70.90%795.52M
Net cash flows from financing activities	353.49%32.23M	24.08%-34.52M	-811.51%-83.11M	-455.20%-17.36M	-122.18%-12.72M	42.34%-45.48M	-69.42%11.68M	-105.25%-3.13M	86.96%57.32M	-134.94%-78.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-29.26%-151.93K	-457.01%-908.99K	91.29%-68.5K	-1.25%-486.97K	-1,174.68%-117.54K	165.75%254.61K	-179.80%-786.24K	-129.04%-480.98K	114.70%10.94K	-133.04%-387.25K
Adjustment items effecting cash and cash equivalents	----	--0.01	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	114.10%8.17M	-371.02%-158.91M	-748.17%-69.54M	-20.53%-51.93M	-2,562.97%-57.91M	149.01%58.63M	5.58%-8.2M	-448.70%-43.09M	97.19%-2.17M	-170.11%-119.63M
Add:Begin period cash and cash equivalents	-64.78%86.4M	31.41%245.31M	31.41%245.31M	31.41%245.31M	31.41%245.31M	-39.06%186.68M	-39.06%186.68M	-39.06%186.68M	-39.06%186.68M	125.75%306.31M
End period cash equivalent	-49.53%94.57M	-64.78%86.4M	-1.51%175.78M	34.67%193.38M	1.57%187.4M	31.41%245.31M	-40.03%178.48M	-51.89%143.59M	-19.37%184.5M	-39.06%186.68M
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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