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Chimin Health Management (603222)

Watchlist

9.66
-0.25-2.52%

Market Closed Apr 24 15:00 CST

5.07BMarket Cap-30.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chimin Health Management (603222) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-22.53%532.4M

-26.16%356.62M

-16.54%192.64M

-0.88%889.82M

1.84%687.22M

8.72%482.96M

5.81%230.83M

-0.17%897.74M

-1.99%674.79M

-12.46%444.21M

Refunds of taxes and levies

-3.52%8.09M

-11.57%4.86M

6.38%2.45M

-0.71%12.83M

-15.10%8.39M

-28.91%5.5M

-9.09%2.3M

-81.03%12.92M

-80.84%9.88M

-68.47%7.73M

Cash received relating to other operating activities

58.55%64.3M

101.79%54.5M

134.82%42.6M

-3.37%32.49M

7.12%40.55M

-6.49%27.01M

18.32%18.14M

-17.29%33.63M

-20.76%37.86M

-4.97%28.88M

Cash inflows from operating activities

-17.85%604.79M

-19.30%415.98M

-5.41%237.69M

-0.97%935.14M

1.89%736.16M

7.20%515.46M

6.46%251.27M

-6.32%944.28M

-8.29%722.53M

-14.49%480.82M

Goods services cash paid

-22.05%215.59M

-18.16%147.63M

-6.23%80.36M

25.69%381.03M

10.06%276.56M

10.84%180.39M

13.27%85.7M

-6.29%303.16M

-0.67%251.29M

-7.64%162.75M

Staff behalf paid

-9.97%164.39M

-8.68%113.12M

-0.48%64.31M

13.11%238.46M

16.10%182.59M

17.85%123.86M

19.32%64.62M

9.17%210.81M

8.50%157.27M

3.10%105.1M

All taxes paid

-35.82%27.65M

-39.02%20.74M

-18.22%12.69M

-27.49%47.42M

-27.96%43.08M

-31.19%34.01M

-52.26%15.52M

-22.23%65.4M

-16.66%59.79M

-5.89%49.43M

Cash paid relating to other operating activities

20.97%229.42M

25.92%170.58M

-37.05%45.81M

-13.11%195.25M

13.17%189.65M

35.30%135.47M

81.45%72.77M

10.89%224.71M

-2.51%167.58M

-17.10%100.12M

Cash outflows from operating activities

-7.93%637.04M

-4.57%452.07M

-14.85%203.17M

7.22%862.15M

8.80%691.88M

13.50%473.74M

17.88%238.61M

0.09%804.08M

-0.88%635.94M

-7.54%417.41M

Net cash flows from operating activities

-172.82%-32.25M

-186.50%-36.1M

172.61%34.52M

-47.94%72.99M

-48.85%44.29M

-34.20%41.73M

-62.32%12.66M

-31.49%140.2M

-40.79%86.59M

-42.80%63.42M

Investing cash flow

Cash received from disposal of investments

-63.41%150M

----

4.08%510M

10.81%410M

-8.33%110M

--110M

--490M

--370M

--120M

Cash received from returns on investments

----

-58.31%1.69M

-62.09%1.25M

1.31%667.33K

--667.33K

--4.05M

--3.29M

--658.7K

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

-2.98%347.4K

-17.77%290.97K

-64.07%120.39K

27.52%3.62M

-72.93%358.05K

-13.00%353.86K

9.89%335.11K

155.67%2.84M

326.00%1.32M

108.59%406.75K

Net cash received from disposal of subsidiaries and other business units

----

--285.94K

----

Cash received relating to other investing activities

----

-6.35%9.96M

Cash inflows from investing activities

-63.50%150.35M

-99.74%290.97K

-99.89%120.39K

1.67%515.31M

7.10%411.89M

-15.05%111.31M

984.16%111.29M

1,496.66%506.85M

1,142.77%384.58M

325.00%131.03M

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

-58.39%41.66M

-65.58%27.74M

-76.82%15.55M

-18.23%122.01M

21.39%100.11M

35.05%80.61M

70.74%67.07M

-23.91%149.22M

-43.47%82.47M

-50.56%59.69M

Cash paid to acquire investments

-25.00%300M

50.00%150M

----

-33.99%400M

-19.35%400M

-73.40%100M

----

57,445.69%606M

--496M

--376M

Cash outflows from investing activities

-31.68%341.66M

-1.59%177.74M

-76.82%15.55M

-30.88%522.01M

-13.55%500.11M

-58.55%180.61M

-76.82%67.07M

283.04%755.22M

288.57%578.47M

252.11%435.69M

Net cash flows from investing activities

-116.87%-191.31M

-156.04%-177.45M

-134.89%-15.43M

97.30%-6.7M

54.50%-88.21M

77.25%-69.31M

115.85%44.22M

-50.15%-248.37M

-64.42%-193.89M

-227.92%-304.67M

Financing cash flow

Cash from borrowing

126.07%397.88M

129.41%396.88M

73.52%263.74M

26.82%329M

-17.53%176M

33.67%173M

52.88%152M

-55.25%259.42M

-61.22%213.42M

-57.82%129.42M

Cash inflows from financing activities

126.07%397.88M

129.41%396.88M

73.52%263.74M

26.82%329M

-17.53%176M

33.67%173M

52.88%152M

-75.62%259.42M

-61.22%213.42M

-57.82%129.42M

Borrowing repayment

29.96%186.66M

63.10%183.72M

-30.96%48.97M

-36.22%271.21M

-55.91%143.62M

-56.43%112.64M

-60.11%70.93M

-34.34%425.22M

-43.34%325.77M

-12.89%258.55M

Dividend interest payment

14.98%14.92M

11.18%9.77M

-27.75%3.01M

-46.37%16.69M

-52.03%12.97M

-60.09%8.79M

-19.92%4.16M

-48.17%31.13M

-47.92%27.04M

-51.52%22.02M

Cash payments relating to other financing activities

-54.88%18.38M

-49.84%17.71M

-24.19%9.11M

-50.49%47M

-42.75%40.74M

276.92%35.31M

155.16%12.02M

250.48%94.92M

459.46%71.16M

18.36%9.37M

Cash outflows from financing activities

11.46%219.95M

34.75%211.2M

-29.88%61.08M

-39.25%334.9M

-53.46%197.33M

-45.94%156.73M

-53.59%87.11M

-24.97%551.26M

-33.72%423.97M

-17.19%289.93M

Net cash flows from financing activities

934.08%177.93M

1,041.60%185.68M

212.29%202.66M

97.98%-5.9M

89.87%-21.33M

110.13%16.27M

173.52%64.89M

-188.65%-291.84M

-135.78%-210.55M

-270.66%-160.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

30.97%740.65K

168.38%730.41K

470.03%420.24K

-54.38%719.19K

119.45%565.5K

140.90%272.16K

88.63%-113.57K

-74.09%1.58M

-94.64%257.7K

-160.02%-665.37K

Net increase in cash and cash equivalents

30.60%-44.9M

-145.75%-27.14M

82.61%222.17M

115.34%61.1M

79.63%-64.69M

97.26%-11.04M

136.35%121.66M

-206.38%-398.43M

-465.22%-317.59M

-1,560.95%-402.43M

Add:Begin period cash and cash equivalents

25.75%298.4M

-62.67%237.29M

143.38%635.73M

End period cash equivalent

46.87%253.5M

19.89%271.26M

45.02%520.57M

25.75%298.4M

-45.75%172.6M

-3.02%226.25M

19.24%358.96M

-62.67%237.29M

55.18%318.13M

-1.55%233.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-22.53%532.4M	-26.16%356.62M	-16.54%192.64M	-0.88%889.82M	1.84%687.22M	8.72%482.96M	5.81%230.83M	-0.17%897.74M	-1.99%674.79M	-12.46%444.21M
Refunds of taxes and levies	-3.52%8.09M	-11.57%4.86M	6.38%2.45M	-0.71%12.83M	-15.10%8.39M	-28.91%5.5M	-9.09%2.3M	-81.03%12.92M	-80.84%9.88M	-68.47%7.73M
Cash received relating to other operating activities	58.55%64.3M	101.79%54.5M	134.82%42.6M	-3.37%32.49M	7.12%40.55M	-6.49%27.01M	18.32%18.14M	-17.29%33.63M	-20.76%37.86M	-4.97%28.88M
Cash inflows from operating activities	-17.85%604.79M	-19.30%415.98M	-5.41%237.69M	-0.97%935.14M	1.89%736.16M	7.20%515.46M	6.46%251.27M	-6.32%944.28M	-8.29%722.53M	-14.49%480.82M
Goods services cash paid	-22.05%215.59M	-18.16%147.63M	-6.23%80.36M	25.69%381.03M	10.06%276.56M	10.84%180.39M	13.27%85.7M	-6.29%303.16M	-0.67%251.29M	-7.64%162.75M
Staff behalf paid	-9.97%164.39M	-8.68%113.12M	-0.48%64.31M	13.11%238.46M	16.10%182.59M	17.85%123.86M	19.32%64.62M	9.17%210.81M	8.50%157.27M	3.10%105.1M
All taxes paid	-35.82%27.65M	-39.02%20.74M	-18.22%12.69M	-27.49%47.42M	-27.96%43.08M	-31.19%34.01M	-52.26%15.52M	-22.23%65.4M	-16.66%59.79M	-5.89%49.43M
Cash paid relating to other operating activities	20.97%229.42M	25.92%170.58M	-37.05%45.81M	-13.11%195.25M	13.17%189.65M	35.30%135.47M	81.45%72.77M	10.89%224.71M	-2.51%167.58M	-17.10%100.12M
Cash outflows from operating activities	-7.93%637.04M	-4.57%452.07M	-14.85%203.17M	7.22%862.15M	8.80%691.88M	13.50%473.74M	17.88%238.61M	0.09%804.08M	-0.88%635.94M	-7.54%417.41M
Net cash flows from operating activities	-172.82%-32.25M	-186.50%-36.1M	172.61%34.52M	-47.94%72.99M	-48.85%44.29M	-34.20%41.73M	-62.32%12.66M	-31.49%140.2M	-40.79%86.59M	-42.80%63.42M
Investing cash flow
Cash received from disposal of investments	-63.41%150M	----	----	4.08%510M	10.81%410M	-8.33%110M	--110M	--490M	--370M	--120M
Cash received from returns on investments	----	----	----	-58.31%1.69M	-62.09%1.25M	1.31%667.33K	--667.33K	--4.05M	--3.29M	--658.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-2.98%347.4K	-17.77%290.97K	-64.07%120.39K	27.52%3.62M	-72.93%358.05K	-13.00%353.86K	9.89%335.11K	155.67%2.84M	326.00%1.32M	108.59%406.75K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--285.94K	--285.94K	--285.94K	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-6.35%9.96M	-6.35%9.96M	-6.35%9.96M
Cash inflows from investing activities	-63.50%150.35M	-99.74%290.97K	-99.89%120.39K	1.67%515.31M	7.10%411.89M	-15.05%111.31M	984.16%111.29M	1,496.66%506.85M	1,142.77%384.58M	325.00%131.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.39%41.66M	-65.58%27.74M	-76.82%15.55M	-18.23%122.01M	21.39%100.11M	35.05%80.61M	70.74%67.07M	-23.91%149.22M	-43.47%82.47M	-50.56%59.69M
Cash paid to acquire investments	-25.00%300M	50.00%150M	----	-33.99%400M	-19.35%400M	-73.40%100M	----	57,445.69%606M	--496M	--376M
Cash outflows from investing activities	-31.68%341.66M	-1.59%177.74M	-76.82%15.55M	-30.88%522.01M	-13.55%500.11M	-58.55%180.61M	-76.82%67.07M	283.04%755.22M	288.57%578.47M	252.11%435.69M
Net cash flows from investing activities	-116.87%-191.31M	-156.04%-177.45M	-134.89%-15.43M	97.30%-6.7M	54.50%-88.21M	77.25%-69.31M	115.85%44.22M	-50.15%-248.37M	-64.42%-193.89M	-227.92%-304.67M
Financing cash flow
Cash from borrowing	126.07%397.88M	129.41%396.88M	73.52%263.74M	26.82%329M	-17.53%176M	33.67%173M	52.88%152M	-55.25%259.42M	-61.22%213.42M	-57.82%129.42M
Cash inflows from financing activities	126.07%397.88M	129.41%396.88M	73.52%263.74M	26.82%329M	-17.53%176M	33.67%173M	52.88%152M	-75.62%259.42M	-61.22%213.42M	-57.82%129.42M
Borrowing repayment	29.96%186.66M	63.10%183.72M	-30.96%48.97M	-36.22%271.21M	-55.91%143.62M	-56.43%112.64M	-60.11%70.93M	-34.34%425.22M	-43.34%325.77M	-12.89%258.55M
Dividend interest payment	14.98%14.92M	11.18%9.77M	-27.75%3.01M	-46.37%16.69M	-52.03%12.97M	-60.09%8.79M	-19.92%4.16M	-48.17%31.13M	-47.92%27.04M	-51.52%22.02M
Cash payments relating to other financing activities	-54.88%18.38M	-49.84%17.71M	-24.19%9.11M	-50.49%47M	-42.75%40.74M	276.92%35.31M	155.16%12.02M	250.48%94.92M	459.46%71.16M	18.36%9.37M
Cash outflows from financing activities	11.46%219.95M	34.75%211.2M	-29.88%61.08M	-39.25%334.9M	-53.46%197.33M	-45.94%156.73M	-53.59%87.11M	-24.97%551.26M	-33.72%423.97M	-17.19%289.93M
Net cash flows from financing activities	934.08%177.93M	1,041.60%185.68M	212.29%202.66M	97.98%-5.9M	89.87%-21.33M	110.13%16.27M	173.52%64.89M	-188.65%-291.84M	-135.78%-210.55M	-270.66%-160.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	30.97%740.65K	168.38%730.41K	470.03%420.24K	-54.38%719.19K	119.45%565.5K	140.90%272.16K	88.63%-113.57K	-74.09%1.58M	-94.64%257.7K	-160.02%-665.37K
Net increase in cash and cash equivalents	30.60%-44.9M	-145.75%-27.14M	82.61%222.17M	115.34%61.1M	79.63%-64.69M	97.26%-11.04M	136.35%121.66M	-206.38%-398.43M	-465.22%-317.59M	-1,560.95%-402.43M
Add:Begin period cash and cash equivalents	25.75%298.4M	25.75%298.4M	25.75%298.4M	-62.67%237.29M	-62.67%237.29M	-62.67%237.29M	-62.67%237.29M	143.38%635.73M	143.38%635.73M	143.38%635.73M
End period cash equivalent	46.87%253.5M	19.89%271.26M	45.02%520.57M	25.75%298.4M	-45.75%172.6M	-3.02%226.25M	19.24%358.96M	-62.67%237.29M	55.18%318.13M	-1.55%233.3M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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