CN Stock MarketDetailed Quotes

603313 Healthcare Co., Ltd.

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  • 7.39
  • +0.27+3.79%
Market Closed Nov 29 15:00 CST
4.22BMarket Cap-26487P/E (TTM)

Healthcare Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.58%6.24B
9.42%4.03B
17.11%2B
1.34%8.04B
-3.79%5.74B
-7.04%3.68B
-13.63%1.7B
-1.36%7.94B
-2.20%5.97B
4.49%3.96B
Refunds of taxes and levies
9.13%134.23M
-13.74%85.16M
-44.59%47.58M
-32.85%163.93M
-35.59%123M
-38.25%98.73M
-2.26%85.86M
-40.02%244.12M
-20.52%190.97M
12.63%159.9M
Cash received relating to other operating activities
39.78%34.41M
29.53%29.98M
21.05%26.99M
-68.65%54.89M
-86.38%24.62M
-86.83%23.15M
-87.24%22.29M
146.43%175.06M
173.16%180.72M
175.68%175.74M
Cash inflows from operating activities
8.72%6.41B
8.94%4.14B
14.23%2.07B
-1.13%8.26B
-7.10%5.89B
-11.47%3.8B
-18.94%1.81B
-1.97%8.36B
-1.08%6.34B
7.52%4.29B
Goods services cash paid
21.70%3.75B
22.18%2.51B
31.62%1.35B
-12.69%4.43B
-24.64%3.08B
-30.46%2.05B
-37.79%1.02B
-11.88%5.08B
-13.91%4.09B
-2.16%2.95B
Staff behalf paid
7.45%1.05B
7.69%693.49M
4.96%347.79M
-5.03%1.37B
-6.74%975.51M
-11.21%643.97M
-9.22%331.36M
1.93%1.44B
18.31%1.05B
34.33%725.27M
All taxes paid
18.05%204.35M
16.19%136.7M
10.46%76.26M
-19.71%178.25M
-12.23%173.1M
-22.82%117.65M
0.49%69.03M
121.64%221.99M
33.68%197.21M
81.42%152.44M
Cash paid relating to other operating activities
5.10%898.69M
5.55%593.98M
-14.65%167.09M
30.14%1.36B
10.93%855.08M
25.67%562.73M
-25.85%195.76M
-11.06%1.05B
-20.51%770.8M
-17.26%447.8M
Cash outflows from operating activities
16.05%5.9B
16.43%3.93B
19.67%1.94B
-5.72%7.35B
-16.68%5.08B
-21.04%3.37B
-30.87%1.62B
-7.87%7.79B
-9.59%6.1B
2.28%4.27B
Net cash flows from operating activities
-37.40%505.66M
-50.32%211.98M
-31.46%132.08M
62.12%916.62M
235.95%807.71M
2,014.64%426.72M
279.94%192.69M
732.41%565.39M
171.15%240.42M
110.91%20.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
-53.47%2.25M
294.75%15.79M
238.57%13.54M
238.57%13.54M
20.75%4.83M
--4M
--4M
Cash received from returns on investments
-88.21%1.99M
-87.97%1.99M
-91.86%1.28M
-92.08%100K
16,774.75%16.87M
16,427.78%16.53M
--15.76M
2,704.04%1.26M
--100K
--100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.10%2.84M
6.64%2.79M
-63.98%714.9K
-74.73%3.98M
-21.50%2.65M
49.00%2.62M
43.37%1.98M
60.38%15.74M
-16.21%3.38M
35.74%1.76M
Net cash received from disposal of subsidiaries and other business units
--1.4M
--1.4M
--1.4M
38.52%52.4M
----
----
----
--37.83M
--37.83M
--37.83M
Cash received relating to other investing activities
2,940.84%6.69M
179.99%616.26K
--337.41K
-87.53%4.54M
-99.12%220.1K
-99.07%220.1K
----
32.12%36.44M
71.16%24.92M
179.62%23.56M
Cash inflows from investing activities
-63.64%12.92M
-79.35%6.8M
-88.06%3.74M
-34.16%63.27M
-49.40%35.54M
-51.06%32.91M
55.70%31.28M
131.91%96.09M
277.70%70.23M
591.84%67.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.18%259.64M
7.09%188.12M
-12.05%46.63M
-34.31%414.53M
-23.06%371.88M
-45.09%175.67M
-66.80%53.01M
16.99%631.07M
19.43%483.31M
-15.04%319.9M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--1.05K
----
Cash paid relating to other investing activities
1,548.95%116.86M
3,337.84%107.77M
128.93%1.99M
-16.35%11.64M
196.95%7.09M
31.35%3.13M
-6.28%867.5K
153.04%13.92M
-92.33%2.39M
-76.39%2.39M
Cash outflows from investing activities
-0.65%376.51M
65.49%295.9M
-9.78%48.61M
-33.93%426.17M
-21.97%378.97M
-44.52%178.8M
-66.45%53.88M
14.17%644.99M
11.45%485.7M
-16.64%322.28M
Net cash flows from investing activities
-5.87%-363.58M
-98.16%-289.1M
-98.61%-44.88M
33.88%-362.9M
17.34%-343.43M
42.79%-145.89M
83.92%-22.6M
-4.85%-548.89M
0.41%-415.47M
32.34%-255.04M
Financing cash flow
Cash received from capital contributions
--45M
--40M
----
--789.19M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--45M
--40M
----
----
----
----
----
----
----
----
Cash from borrowing
5.91%2.31B
8.94%1.36B
-12.34%467.18M
-16.70%2.76B
-4.98%2.18B
-3.30%1.25B
-20.31%532.98M
5.29%3.32B
14.10%2.29B
72.60%1.29B
Cash received relating to other financing activities
53.16%149.9M
56.16%141.9M
101.20%83.9M
-33.20%592.23M
--97.87M
--90.87M
--41.7M
205.71%886.57M
----
----
Cash inflows from financing activities
9.92%2.5B
15.13%1.54B
-4.11%551.08M
-1.41%4.15B
-0.70%2.27B
3.74%1.34B
-14.07%574.68M
22.18%4.21B
13.92%2.29B
71.87%1.29B
Borrowing repayment
-6.75%2.38B
-8.83%1.35B
-24.26%505.25M
-14.81%3.14B
14.49%2.56B
25.23%1.48B
41.70%667.09M
65.03%3.68B
55.95%2.23B
145.72%1.19B
Dividend interest payment
-6.84%101.93M
-29.97%64.6M
-18.73%34.24M
20.22%167.72M
13.47%109.41M
47.04%92.24M
39.11%42.14M
-50.64%139.52M
-56.72%96.42M
-1.42%62.73M
-Including:Cash payments for dividends or profit to minority shareholders
-57.63%4.15M
-89.79%1M
----
299.18%15.97M
--9.79M
--9.79M
----
-83.52%4M
----
----
Cash payments relating to other financing activities
142.13%518.94M
184.76%369.78M
171.06%226.02M
6.13%949.04M
50.02%214.32M
60.43%129.86M
19.12%83.38M
58.51%894.25M
339.55%142.86M
284.62%80.94M
Cash outflows from financing activities
4.33%3B
4.76%1.79B
-3.42%765.52M
-9.80%4.25B
16.51%2.88B
28.41%1.71B
38.80%792.61M
53.21%4.72B
46.54%2.47B
134.36%1.33B
Net cash flows from financing activities
16.72%-503.59M
33.01%-246.36M
1.61%-214.43M
78.82%-108.25M
-234.70%-604.69M
-854.04%-367.74M
-322.98%-217.93M
-240.56%-511.02M
-155.70%-180.67M
-120.98%-38.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.32%13.34M
-68.59%23.5M
164.60%3.53M
-46.09%91.76M
-41.26%54.03M
474.15%74.8M
70.72%-5.47M
188.53%170.2M
191.76%91.99M
120.86%13.03M
Net increase in cash and cash equivalents
-303.07%-348.18M
-2,375.04%-299.98M
-132.05%-123.7M
265.65%537.23M
67.24%-86.38M
95.35%-12.12M
68.37%-53.31M
-14.09%-324.32M
50.33%-263.72M
40.89%-260.38M
Add:Begin period cash and cash equivalents
118.65%990.04M
118.65%990.04M
118.65%990.04M
-41.73%452.8M
-41.73%452.8M
-41.73%452.8M
-41.73%452.8M
-26.78%777.12M
-26.78%777.12M
-26.78%777.12M
End period cash equivalent
75.17%641.86M
56.59%690.05M
116.86%866.34M
118.65%990.04M
-28.63%366.42M
-14.72%440.68M
-34.36%399.5M
-41.73%452.8M
-3.21%513.41M
-16.77%516.75M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.58%6.24B9.42%4.03B17.11%2B1.34%8.04B-3.79%5.74B-7.04%3.68B-13.63%1.7B-1.36%7.94B-2.20%5.97B4.49%3.96B
Refunds of taxes and levies 9.13%134.23M-13.74%85.16M-44.59%47.58M-32.85%163.93M-35.59%123M-38.25%98.73M-2.26%85.86M-40.02%244.12M-20.52%190.97M12.63%159.9M
Cash received relating to other operating activities 39.78%34.41M29.53%29.98M21.05%26.99M-68.65%54.89M-86.38%24.62M-86.83%23.15M-87.24%22.29M146.43%175.06M173.16%180.72M175.68%175.74M
Cash inflows from operating activities 8.72%6.41B8.94%4.14B14.23%2.07B-1.13%8.26B-7.10%5.89B-11.47%3.8B-18.94%1.81B-1.97%8.36B-1.08%6.34B7.52%4.29B
Goods services cash paid 21.70%3.75B22.18%2.51B31.62%1.35B-12.69%4.43B-24.64%3.08B-30.46%2.05B-37.79%1.02B-11.88%5.08B-13.91%4.09B-2.16%2.95B
Staff behalf paid 7.45%1.05B7.69%693.49M4.96%347.79M-5.03%1.37B-6.74%975.51M-11.21%643.97M-9.22%331.36M1.93%1.44B18.31%1.05B34.33%725.27M
All taxes paid 18.05%204.35M16.19%136.7M10.46%76.26M-19.71%178.25M-12.23%173.1M-22.82%117.65M0.49%69.03M121.64%221.99M33.68%197.21M81.42%152.44M
Cash paid relating to other operating activities 5.10%898.69M5.55%593.98M-14.65%167.09M30.14%1.36B10.93%855.08M25.67%562.73M-25.85%195.76M-11.06%1.05B-20.51%770.8M-17.26%447.8M
Cash outflows from operating activities 16.05%5.9B16.43%3.93B19.67%1.94B-5.72%7.35B-16.68%5.08B-21.04%3.37B-30.87%1.62B-7.87%7.79B-9.59%6.1B2.28%4.27B
Net cash flows from operating activities -37.40%505.66M-50.32%211.98M-31.46%132.08M62.12%916.62M235.95%807.71M2,014.64%426.72M279.94%192.69M732.41%565.39M171.15%240.42M110.91%20.18M
Investing cash flow
Cash received from disposal of investments -------------53.47%2.25M294.75%15.79M238.57%13.54M238.57%13.54M20.75%4.83M--4M--4M
Cash received from returns on investments -88.21%1.99M-87.97%1.99M-91.86%1.28M-92.08%100K16,774.75%16.87M16,427.78%16.53M--15.76M2,704.04%1.26M--100K--100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.10%2.84M6.64%2.79M-63.98%714.9K-74.73%3.98M-21.50%2.65M49.00%2.62M43.37%1.98M60.38%15.74M-16.21%3.38M35.74%1.76M
Net cash received from disposal of subsidiaries and other business units --1.4M--1.4M--1.4M38.52%52.4M--------------37.83M--37.83M--37.83M
Cash received relating to other investing activities 2,940.84%6.69M179.99%616.26K--337.41K-87.53%4.54M-99.12%220.1K-99.07%220.1K----32.12%36.44M71.16%24.92M179.62%23.56M
Cash inflows from investing activities -63.64%12.92M-79.35%6.8M-88.06%3.74M-34.16%63.27M-49.40%35.54M-51.06%32.91M55.70%31.28M131.91%96.09M277.70%70.23M591.84%67.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.18%259.64M7.09%188.12M-12.05%46.63M-34.31%414.53M-23.06%371.88M-45.09%175.67M-66.80%53.01M16.99%631.07M19.43%483.31M-15.04%319.9M
Cash paid to acquire investments ----------------------------------1.05K----
Cash paid relating to other investing activities 1,548.95%116.86M3,337.84%107.77M128.93%1.99M-16.35%11.64M196.95%7.09M31.35%3.13M-6.28%867.5K153.04%13.92M-92.33%2.39M-76.39%2.39M
Cash outflows from investing activities -0.65%376.51M65.49%295.9M-9.78%48.61M-33.93%426.17M-21.97%378.97M-44.52%178.8M-66.45%53.88M14.17%644.99M11.45%485.7M-16.64%322.28M
Net cash flows from investing activities -5.87%-363.58M-98.16%-289.1M-98.61%-44.88M33.88%-362.9M17.34%-343.43M42.79%-145.89M83.92%-22.6M-4.85%-548.89M0.41%-415.47M32.34%-255.04M
Financing cash flow
Cash received from capital contributions --45M--40M------789.19M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --45M--40M--------------------------------
Cash from borrowing 5.91%2.31B8.94%1.36B-12.34%467.18M-16.70%2.76B-4.98%2.18B-3.30%1.25B-20.31%532.98M5.29%3.32B14.10%2.29B72.60%1.29B
Cash received relating to other financing activities 53.16%149.9M56.16%141.9M101.20%83.9M-33.20%592.23M--97.87M--90.87M--41.7M205.71%886.57M--------
Cash inflows from financing activities 9.92%2.5B15.13%1.54B-4.11%551.08M-1.41%4.15B-0.70%2.27B3.74%1.34B-14.07%574.68M22.18%4.21B13.92%2.29B71.87%1.29B
Borrowing repayment -6.75%2.38B-8.83%1.35B-24.26%505.25M-14.81%3.14B14.49%2.56B25.23%1.48B41.70%667.09M65.03%3.68B55.95%2.23B145.72%1.19B
Dividend interest payment -6.84%101.93M-29.97%64.6M-18.73%34.24M20.22%167.72M13.47%109.41M47.04%92.24M39.11%42.14M-50.64%139.52M-56.72%96.42M-1.42%62.73M
-Including:Cash payments for dividends or profit to minority shareholders -57.63%4.15M-89.79%1M----299.18%15.97M--9.79M--9.79M-----83.52%4M--------
Cash payments relating to other financing activities 142.13%518.94M184.76%369.78M171.06%226.02M6.13%949.04M50.02%214.32M60.43%129.86M19.12%83.38M58.51%894.25M339.55%142.86M284.62%80.94M
Cash outflows from financing activities 4.33%3B4.76%1.79B-3.42%765.52M-9.80%4.25B16.51%2.88B28.41%1.71B38.80%792.61M53.21%4.72B46.54%2.47B134.36%1.33B
Net cash flows from financing activities 16.72%-503.59M33.01%-246.36M1.61%-214.43M78.82%-108.25M-234.70%-604.69M-854.04%-367.74M-322.98%-217.93M-240.56%-511.02M-155.70%-180.67M-120.98%-38.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.32%13.34M-68.59%23.5M164.60%3.53M-46.09%91.76M-41.26%54.03M474.15%74.8M70.72%-5.47M188.53%170.2M191.76%91.99M120.86%13.03M
Net increase in cash and cash equivalents -303.07%-348.18M-2,375.04%-299.98M-132.05%-123.7M265.65%537.23M67.24%-86.38M95.35%-12.12M68.37%-53.31M-14.09%-324.32M50.33%-263.72M40.89%-260.38M
Add:Begin period cash and cash equivalents 118.65%990.04M118.65%990.04M118.65%990.04M-41.73%452.8M-41.73%452.8M-41.73%452.8M-41.73%452.8M-26.78%777.12M-26.78%777.12M-26.78%777.12M
End period cash equivalent 75.17%641.86M56.59%690.05M116.86%866.34M118.65%990.04M-28.63%366.42M-14.72%440.68M-34.36%399.5M-41.73%452.8M-3.21%513.41M-16.77%516.75M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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