CN Stock MarketDetailed Quotes

605186 Shanghai General Healthy Information and Technology

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  • 22.60
  • +1.05+4.87%
Market Closed Nov 29 15:00 CST
3.07BMarket Cap171.21P/E (TTM)

Shanghai General Healthy Information and Technology 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
-25.98%151.44M
-29.95%79.86M
-26.99%48.02M
-3.73%297.66M
-12.37%204.6M
-32.57%114.01M
13.33%65.77M
-28.87%309.19M
-21.24%233.47M
7.92%169.08M
Refunds of taxes and levies
-13.79%2.98M
-62.97%1.24M
75.29%1.19M
-62.23%1.93M
-32.99%3.46M
-30.67%3.35M
-34.86%678.37K
67.61%5.12M
65.17%5.16M
163.87%4.83M
Cash received relating to other operating activities
157.26%34.17M
12.21%10.98M
1.58%7.39M
48.01%14.94M
20.15%13.28M
49.92%9.78M
540.03%7.28M
-57.86%10.09M
-52.94%11.05M
-64.78%6.52M
Cash inflows from operating activities
-14.80%188.59M
-27.58%92.08M
-23.23%56.6M
-3.04%314.53M
-11.35%221.34M
-29.53%127.14M
22.44%73.73M
-29.74%324.41M
-22.71%249.69M
1.92%180.43M
Goods services cash paid
5.43%137.1M
20.31%92.13M
41.70%52.66M
-20.13%161.96M
-5.84%130.03M
-21.33%76.58M
-49.25%37.16M
-21.43%202.79M
-24.83%138.1M
49.96%97.34M
Staff behalf paid
-4.89%47.32M
9.33%32.02M
-50.18%15.14M
11.00%74.17M
3.08%49.76M
-10.38%29.29M
52.67%30.38M
5.30%66.82M
7.24%48.27M
3.22%32.68M
All taxes paid
-46.46%27.42M
-47.67%26.04M
-53.66%16.72M
86.47%51.24M
92.02%51.23M
108.85%49.76M
120.03%36.08M
-24.13%27.48M
-20.59%26.68M
-24.18%23.82M
Cash paid relating to other operating activities
-20.35%40.86M
53.78%65.99M
115.73%36.73M
-3.14%62.55M
75.62%51.29M
149.71%42.91M
51.98%17.02M
28.90%64.58M
-26.23%29.21M
-20.27%17.18M
Cash outflows from operating activities
-10.49%252.7M
8.89%216.18M
0.50%121.24M
-3.25%349.92M
16.54%282.31M
16.08%198.54M
-0.06%120.64M
-11.33%361.67M
-19.76%242.24M
14.36%171.03M
Net cash flows from operating activities
-5.17%-64.11M
-73.82%-124.1M
-37.78%-64.64M
5.01%-35.39M
-919.04%-60.96M
-859.86%-71.4M
22.45%-46.92M
-169.22%-37.26M
-64.81%7.44M
-65.81%9.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
-88.59%20.43M
-49.34%25.33M
----
----
-52.89%179M
-58.33%50M
-16.67%50M
Cash received from returns on investments
----
----
----
-96.89%15.48K
-66.76%15.48K
----
----
-85.43%497.36K
-88.11%46.57K
-37.93%46.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--658.12K
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.9M
---426.11K
---426.11K
----
----
----
----
Cash inflows from investing activities
----
----
----
-85.51%26M
-50.21%24.92M
-100.85%-426.11K
----
-53.18%179.5M
-58.43%50.05M
-16.70%50.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
157.35%60.52M
153.99%53.2M
-23.04%10.59M
-44.43%37.07M
-55.64%23.52M
-54.23%20.95M
-63.19%13.76M
-18.00%66.72M
0.52%53.02M
40.02%45.76M
Cash paid to acquire investments
-67.60%26.27M
-43.29%21.04M
-52.06%13.04M
-53.00%91.55M
6.56%81.1M
-47.25%37.1M
-54.67%27.2M
-52.49%194.78M
-69.56%76.11M
-62.98%70.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-100.25%-7.23K
99.71%-7.23K
99.71%-7.23K
----
--2.87M
---2.46M
---2.46M
Cash outflows from investing activities
-17.03%86.8M
27.92%74.24M
-42.31%23.63M
-51.35%128.62M
-17.41%104.61M
-48.92%58.04M
-57.94%40.96M
-46.20%264.36M
-58.16%126.66M
-48.97%113.63M
Net cash flows from investing activities
-8.92%-86.8M
-26.98%-74.24M
42.31%-23.63M
-20.91%-102.61M
-4.02%-79.69M
8.05%-58.46M
13.48%-40.96M
21.38%-84.87M
57.99%-76.61M
60.90%-63.58M
Financing cash flow
Cash received from capital contributions
----
----
----
--590K
--590K
--190K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--590K
--590K
--190K
----
----
----
----
Cash from borrowing
197.65%148.83M
92.00%38.4M
-26.00%18.5M
--72.82M
--50M
--20M
--25M
----
----
----
Cash inflows from financing activities
194.18%148.83M
90.19%38.4M
-26.00%18.5M
--73.41M
--50.59M
--20.19M
--25M
----
----
----
Borrowing repayment
--50M
--20M
--10M
--22.82M
----
----
----
----
----
----
Dividend interest payment
22.05%14.71M
1,005.41%853.62K
111.60%559.19K
5.81%12.95M
2.83%12.06M
--77.22K
--264.27K
-58.14%12.24M
-57.86%11.72M
----
Cash outflows from financing activities
436.81%64.71M
26,904.69%20.85M
3,895.59%10.56M
192.25%35.77M
2.83%12.06M
--77.22K
--264.27K
-66.97%12.24M
-67.10%11.72M
----
Net cash flows from financing activities
118.27%84.11M
-12.76%17.55M
-67.90%7.94M
407.51%37.64M
428.68%38.53M
--20.11M
--24.74M
66.97%-12.24M
67.10%-11.72M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,486.01%-158.22K
-252.17%-212.08K
-997.64%-216.89K
-165.18%-35.73K
112.83%11.42K
270.77%139.38K
145.40%24.16K
119.06%54.82K
53.79%-88.95K
39.98%-81.62K
Net increase in cash and cash equivalents
34.43%-66.95M
-65.14%-181.01M
-27.61%-80.54M
25.25%-100.4M
-26.09%-102.11M
-101.97%-109.61M
41.50%-63.12M
-46.85%-134.31M
58.90%-80.98M
62.07%-54.27M
Add:Begin period cash and cash equivalents
-30.05%233.7M
-30.05%233.7M
-30.05%233.7M
-28.67%334.1M
-28.67%334.1M
-28.67%334.1M
-28.67%334.1M
-16.34%468.42M
-16.34%468.42M
-16.34%468.42M
End period cash equivalent
-28.13%166.75M
-76.53%52.69M
-43.48%153.16M
-30.05%233.7M
-40.12%232M
-45.79%224.5M
-24.83%270.99M
-28.67%334.1M
6.77%387.43M
-0.64%414.15M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.98%151.44M-29.95%79.86M-26.99%48.02M-3.73%297.66M-12.37%204.6M-32.57%114.01M13.33%65.77M-28.87%309.19M-21.24%233.47M7.92%169.08M
Refunds of taxes and levies -13.79%2.98M-62.97%1.24M75.29%1.19M-62.23%1.93M-32.99%3.46M-30.67%3.35M-34.86%678.37K67.61%5.12M65.17%5.16M163.87%4.83M
Cash received relating to other operating activities 157.26%34.17M12.21%10.98M1.58%7.39M48.01%14.94M20.15%13.28M49.92%9.78M540.03%7.28M-57.86%10.09M-52.94%11.05M-64.78%6.52M
Cash inflows from operating activities -14.80%188.59M-27.58%92.08M-23.23%56.6M-3.04%314.53M-11.35%221.34M-29.53%127.14M22.44%73.73M-29.74%324.41M-22.71%249.69M1.92%180.43M
Goods services cash paid 5.43%137.1M20.31%92.13M41.70%52.66M-20.13%161.96M-5.84%130.03M-21.33%76.58M-49.25%37.16M-21.43%202.79M-24.83%138.1M49.96%97.34M
Staff behalf paid -4.89%47.32M9.33%32.02M-50.18%15.14M11.00%74.17M3.08%49.76M-10.38%29.29M52.67%30.38M5.30%66.82M7.24%48.27M3.22%32.68M
All taxes paid -46.46%27.42M-47.67%26.04M-53.66%16.72M86.47%51.24M92.02%51.23M108.85%49.76M120.03%36.08M-24.13%27.48M-20.59%26.68M-24.18%23.82M
Cash paid relating to other operating activities -20.35%40.86M53.78%65.99M115.73%36.73M-3.14%62.55M75.62%51.29M149.71%42.91M51.98%17.02M28.90%64.58M-26.23%29.21M-20.27%17.18M
Cash outflows from operating activities -10.49%252.7M8.89%216.18M0.50%121.24M-3.25%349.92M16.54%282.31M16.08%198.54M-0.06%120.64M-11.33%361.67M-19.76%242.24M14.36%171.03M
Net cash flows from operating activities -5.17%-64.11M-73.82%-124.1M-37.78%-64.64M5.01%-35.39M-919.04%-60.96M-859.86%-71.4M22.45%-46.92M-169.22%-37.26M-64.81%7.44M-65.81%9.4M
Investing cash flow
Cash received from disposal of investments -------------88.59%20.43M-49.34%25.33M---------52.89%179M-58.33%50M-16.67%50M
Cash received from returns on investments -------------96.89%15.48K-66.76%15.48K---------85.43%497.36K-88.11%46.57K-37.93%46.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------658.12K------------------------
Net cash received from disposal of subsidiaries and other business units --------------4.9M---426.11K---426.11K----------------
Cash inflows from investing activities -------------85.51%26M-50.21%24.92M-100.85%-426.11K-----53.18%179.5M-58.43%50.05M-16.70%50.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 157.35%60.52M153.99%53.2M-23.04%10.59M-44.43%37.07M-55.64%23.52M-54.23%20.95M-63.19%13.76M-18.00%66.72M0.52%53.02M40.02%45.76M
Cash paid to acquire investments -67.60%26.27M-43.29%21.04M-52.06%13.04M-53.00%91.55M6.56%81.1M-47.25%37.1M-54.67%27.2M-52.49%194.78M-69.56%76.11M-62.98%70.33M
 Net cash paid to acquire subsidiaries and other business units -------------100.25%-7.23K99.71%-7.23K99.71%-7.23K------2.87M---2.46M---2.46M
Cash outflows from investing activities -17.03%86.8M27.92%74.24M-42.31%23.63M-51.35%128.62M-17.41%104.61M-48.92%58.04M-57.94%40.96M-46.20%264.36M-58.16%126.66M-48.97%113.63M
Net cash flows from investing activities -8.92%-86.8M-26.98%-74.24M42.31%-23.63M-20.91%-102.61M-4.02%-79.69M8.05%-58.46M13.48%-40.96M21.38%-84.87M57.99%-76.61M60.90%-63.58M
Financing cash flow
Cash received from capital contributions --------------590K--590K--190K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------590K--590K--190K----------------
Cash from borrowing 197.65%148.83M92.00%38.4M-26.00%18.5M--72.82M--50M--20M--25M------------
Cash inflows from financing activities 194.18%148.83M90.19%38.4M-26.00%18.5M--73.41M--50.59M--20.19M--25M------------
Borrowing repayment --50M--20M--10M--22.82M------------------------
Dividend interest payment 22.05%14.71M1,005.41%853.62K111.60%559.19K5.81%12.95M2.83%12.06M--77.22K--264.27K-58.14%12.24M-57.86%11.72M----
Cash outflows from financing activities 436.81%64.71M26,904.69%20.85M3,895.59%10.56M192.25%35.77M2.83%12.06M--77.22K--264.27K-66.97%12.24M-67.10%11.72M----
Net cash flows from financing activities 118.27%84.11M-12.76%17.55M-67.90%7.94M407.51%37.64M428.68%38.53M--20.11M--24.74M66.97%-12.24M67.10%-11.72M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,486.01%-158.22K-252.17%-212.08K-997.64%-216.89K-165.18%-35.73K112.83%11.42K270.77%139.38K145.40%24.16K119.06%54.82K53.79%-88.95K39.98%-81.62K
Net increase in cash and cash equivalents 34.43%-66.95M-65.14%-181.01M-27.61%-80.54M25.25%-100.4M-26.09%-102.11M-101.97%-109.61M41.50%-63.12M-46.85%-134.31M58.90%-80.98M62.07%-54.27M
Add:Begin period cash and cash equivalents -30.05%233.7M-30.05%233.7M-30.05%233.7M-28.67%334.1M-28.67%334.1M-28.67%334.1M-28.67%334.1M-16.34%468.42M-16.34%468.42M-16.34%468.42M
End period cash equivalent -28.13%166.75M-76.53%52.69M-43.48%153.16M-30.05%233.7M-40.12%232M-45.79%224.5M-24.83%270.99M-28.67%334.1M6.77%387.43M-0.64%414.15M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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