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688246 Goodwill E-Health Info

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  • 30.58
  • +0.68+2.27%
Market Closed Nov 29 15:00 CST
4.21BMarket Cap-250655P/E (TTM)

Goodwill E-Health Info 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
-1.30%366.3M
-10.12%219.07M
4.29%103.33M
19.55%628.09M
7.03%371.11M
29.39%243.74M
-5.77%99.08M
-3.60%525.38M
4.92%346.75M
-17.75%188.38M
Refunds of taxes and levies
47.25%12.88M
89.19%11.26M
266.98%9.06M
-31.62%12.86M
-41.11%8.75M
-43.37%5.95M
-53.90%2.47M
-36.46%18.81M
-29.67%14.85M
-31.05%10.51M
Cash received relating to other operating activities
19.93%32.02M
23.03%26.65M
38.93%18.53M
-1.35%51.26M
-33.40%26.7M
-44.30%21.66M
2.49%13.34M
19.33%51.96M
23.42%40.09M
35.29%38.89M
Cash inflows from operating activities
1.14%411.19M
-5.30%256.98M
13.96%130.92M
16.11%692.21M
1.21%406.56M
14.12%271.35M
-6.99%114.88M
-3.56%596.15M
4.59%401.69M
-12.91%237.78M
Goods services cash paid
-13.87%146.13M
-32.36%95.29M
-38.68%54.46M
24.32%247.61M
7.05%169.65M
49.00%140.88M
65.29%88.81M
-11.19%199.18M
3.31%158.49M
-2.91%94.55M
Staff behalf paid
-5.44%297.06M
18.28%256.13M
2.88%127.66M
-21.01%412.82M
-17.76%314.15M
-21.83%216.55M
-23.74%124.08M
22.40%522.6M
24.46%381.97M
41.75%277.02M
All taxes paid
-5.09%38.63M
9.94%32.8M
-5.85%14.15M
14.99%54.51M
11.91%40.7M
14.46%29.83M
-3.31%15.03M
-13.67%47.41M
-2.64%36.37M
3.55%26.06M
Cash paid relating to other operating activities
-15.53%91.72M
-21.54%62.61M
-7.58%31.61M
39.67%120.37M
-4.51%108.58M
18.00%79.79M
-29.84%34.21M
-21.29%86.18M
18.47%113.7M
9.40%67.62M
Cash outflows from operating activities
-9.41%573.53M
-4.33%446.82M
-13.07%227.88M
-2.34%835.31M
-8.32%633.08M
0.39%467.05M
-6.63%262.13M
4.87%855.37M
16.32%690.53M
22.50%465.25M
Net cash flows from operating activities
28.33%-162.34M
2.99%-189.85M
34.15%-96.96M
44.79%-143.1M
21.58%-226.52M
13.97%-195.7M
6.34%-147.25M
-31.26%-259.22M
-37.83%-288.84M
-113.05%-227.47M
Investing cash flow
Cash received from disposal of investments
-90.00%10M
----
----
-50.00%100M
--100M
----
----
4,072.99%200M
----
----
Cash received from returns on investments
-62.98%440.32K
-83.57%156.26K
----
-30.50%2.32M
108.82%1.19M
67.00%951.23K
--87.75K
--3.33M
--569.59K
--569.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,727.55%37.21K
19,033.42%37.21K
234.41%650.42
-84.67%6.44K
-97.98%972.28
-99.60%194.5
-99.82%194.5
-53.19%41.99K
-46.13%48.09K
-45.73%48.09K
Net cash received from disposal of subsidiaries and other business units
----
----
----
11.99%1.7M
-32.94%1.7M
11.99%1.7M
----
1,418.05%1.52M
2,435.00%2.54M
1,418.05%1.52M
Cash received relating to other investing activities
158.21%20M
----
----
----
--7.75M
--7.75M
----
----
----
----
Cash inflows from investing activities
-72.45%30.48M
-98.14%193.47K
-99.26%650.42
-49.23%104.02M
3,409.27%110.64M
386.82%10.4M
-20.75%87.95K
4,012.29%204.89M
-36.72%3.15M
1,032.30%2.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.28%80.84M
-90.56%3.5M
-71.01%1.65M
-6.36%65.5M
109.91%54.52M
109.71%37.11M
181.56%5.69M
322.91%69.94M
310.99%25.97M
102.10%17.7M
Cash paid to acquire investments
-17.36%69M
78.38%53.5M
--53.55M
-44.60%102.49M
-1.77%83.49M
-64.72%29.99M
----
23.33%185M
--85M
--85M
Cash paid relating to other investing activities
1,400.00%30M
--40M
----
----
--2M
----
----
----
----
----
Cash outflows from investing activities
28.45%179.84M
44.56%97M
869.42%55.2M
-34.11%167.99M
26.17%140.01M
-34.66%67.1M
-89.05%5.69M
53.08%254.94M
1,656.04%110.97M
1,072.83%102.7M
Net cash flows from investing activities
-408.49%-149.36M
-70.72%-96.81M
-884.62%-55.2M
-27.80%-63.97M
72.76%-29.37M
43.61%-56.7M
89.20%-5.61M
69.02%-50.05M
-7,961.47%-107.82M
-1,073.72%-100.56M
Financing cash flow
Cash received from capital contributions
-74.50%1.91M
177.74%1.39M
--1.32M
--10.07M
--7.49M
--500K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-37.50%500K
----
----
--800K
--800K
--500K
----
----
----
----
Cash from borrowing
198.47%218.52M
440.78%141.74M
483.70%105.07M
93.77%197.48M
156.18%73.21M
1,561.02%26.21M
--18M
-51.66%101.91M
-82.95%28.58M
-97.94%1.58M
Cash inflows from financing activities
173.14%220.42M
435.86%143.13M
491.01%106.38M
103.66%207.55M
182.38%80.7M
1,592.70%26.71M
--18M
-93.07%101.91M
-82.95%28.58M
-97.94%1.58M
Borrowing repayment
40.71%145.32M
-59.93%37.23M
-80.58%18.04M
-42.20%102.91M
-32.76%103.28M
-39.51%92.91M
-39.51%92.91M
24.44%178.06M
108.13%153.6M
110.99%153.6M
Dividend interest payment
1,213.53%6.08M
1,370.99%3.98M
606.20%1.83M
200.18%1.76M
-11.63%462.99K
-46.88%270.88K
-49.22%258.94K
-88.46%587.81K
-82.13%523.95K
-66.86%509.94K
Cash payments relating to other financing activities
-87.59%3.93M
10.12%12.7M
152.66%10.63M
30.19%38.94M
0.91%31.65M
-55.49%11.54M
-68.50%4.21M
77.77%29.91M
369.94%31.36M
448.89%25.92M
Cash outflows from financing activities
14.73%155.33M
-48.51%53.92M
-68.68%30.5M
-31.14%143.62M
-27.01%135.39M
-41.83%104.72M
-41.85%97.38M
26.40%208.56M
122.39%185.49M
127.71%180.03M
Net cash flows from financing activities
219.02%65.09M
214.36%89.21M
195.60%75.89M
159.95%63.93M
65.14%-54.69M
56.28%-78.01M
52.60%-79.38M
-108.17%-106.65M
-286.35%-156.91M
-7,153.13%-178.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.01%-306.58
-83.11%179.49
113.24%50.05
-79.94%480.45
-70.27%875.58
-22.15%1.06K
-237.91%-377.88
1,590.94%2.39K
1,933.29%2.94K
618.08%1.37K
Net increase in cash and cash equivalents
20.60%-246.6M
40.24%-197.44M
67.15%-76.28M
65.59%-143.14M
43.89%-310.59M
34.76%-330.41M
38.33%-232.23M
-143.98%-415.91M
-336.90%-553.57M
-329.96%-506.48M
Add:Begin period cash and cash equivalents
-20.65%550.1M
-20.65%550.1M
-19.83%555.78M
-37.50%693.24M
-37.50%693.24M
-37.50%693.24M
-42.67%693.24M
578.36%1.11B
578.36%1.11B
578.36%1.11B
End period cash equivalent
-20.69%303.5M
-2.80%352.66M
4.01%479.5M
-20.65%550.1M
-31.13%382.65M
-39.80%362.82M
-44.63%461M
-37.50%693.24M
1,409.71%555.58M
1,218.45%602.67M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.30%366.3M-10.12%219.07M4.29%103.33M19.55%628.09M7.03%371.11M29.39%243.74M-5.77%99.08M-3.60%525.38M4.92%346.75M-17.75%188.38M
Refunds of taxes and levies 47.25%12.88M89.19%11.26M266.98%9.06M-31.62%12.86M-41.11%8.75M-43.37%5.95M-53.90%2.47M-36.46%18.81M-29.67%14.85M-31.05%10.51M
Cash received relating to other operating activities 19.93%32.02M23.03%26.65M38.93%18.53M-1.35%51.26M-33.40%26.7M-44.30%21.66M2.49%13.34M19.33%51.96M23.42%40.09M35.29%38.89M
Cash inflows from operating activities 1.14%411.19M-5.30%256.98M13.96%130.92M16.11%692.21M1.21%406.56M14.12%271.35M-6.99%114.88M-3.56%596.15M4.59%401.69M-12.91%237.78M
Goods services cash paid -13.87%146.13M-32.36%95.29M-38.68%54.46M24.32%247.61M7.05%169.65M49.00%140.88M65.29%88.81M-11.19%199.18M3.31%158.49M-2.91%94.55M
Staff behalf paid -5.44%297.06M18.28%256.13M2.88%127.66M-21.01%412.82M-17.76%314.15M-21.83%216.55M-23.74%124.08M22.40%522.6M24.46%381.97M41.75%277.02M
All taxes paid -5.09%38.63M9.94%32.8M-5.85%14.15M14.99%54.51M11.91%40.7M14.46%29.83M-3.31%15.03M-13.67%47.41M-2.64%36.37M3.55%26.06M
Cash paid relating to other operating activities -15.53%91.72M-21.54%62.61M-7.58%31.61M39.67%120.37M-4.51%108.58M18.00%79.79M-29.84%34.21M-21.29%86.18M18.47%113.7M9.40%67.62M
Cash outflows from operating activities -9.41%573.53M-4.33%446.82M-13.07%227.88M-2.34%835.31M-8.32%633.08M0.39%467.05M-6.63%262.13M4.87%855.37M16.32%690.53M22.50%465.25M
Net cash flows from operating activities 28.33%-162.34M2.99%-189.85M34.15%-96.96M44.79%-143.1M21.58%-226.52M13.97%-195.7M6.34%-147.25M-31.26%-259.22M-37.83%-288.84M-113.05%-227.47M
Investing cash flow
Cash received from disposal of investments -90.00%10M---------50.00%100M--100M--------4,072.99%200M--------
Cash received from returns on investments -62.98%440.32K-83.57%156.26K-----30.50%2.32M108.82%1.19M67.00%951.23K--87.75K--3.33M--569.59K--569.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,727.55%37.21K19,033.42%37.21K234.41%650.42-84.67%6.44K-97.98%972.28-99.60%194.5-99.82%194.5-53.19%41.99K-46.13%48.09K-45.73%48.09K
Net cash received from disposal of subsidiaries and other business units ------------11.99%1.7M-32.94%1.7M11.99%1.7M----1,418.05%1.52M2,435.00%2.54M1,418.05%1.52M
Cash received relating to other investing activities 158.21%20M--------------7.75M--7.75M----------------
Cash inflows from investing activities -72.45%30.48M-98.14%193.47K-99.26%650.42-49.23%104.02M3,409.27%110.64M386.82%10.4M-20.75%87.95K4,012.29%204.89M-36.72%3.15M1,032.30%2.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.28%80.84M-90.56%3.5M-71.01%1.65M-6.36%65.5M109.91%54.52M109.71%37.11M181.56%5.69M322.91%69.94M310.99%25.97M102.10%17.7M
Cash paid to acquire investments -17.36%69M78.38%53.5M--53.55M-44.60%102.49M-1.77%83.49M-64.72%29.99M----23.33%185M--85M--85M
Cash paid relating to other investing activities 1,400.00%30M--40M----------2M--------------------
Cash outflows from investing activities 28.45%179.84M44.56%97M869.42%55.2M-34.11%167.99M26.17%140.01M-34.66%67.1M-89.05%5.69M53.08%254.94M1,656.04%110.97M1,072.83%102.7M
Net cash flows from investing activities -408.49%-149.36M-70.72%-96.81M-884.62%-55.2M-27.80%-63.97M72.76%-29.37M43.61%-56.7M89.20%-5.61M69.02%-50.05M-7,961.47%-107.82M-1,073.72%-100.56M
Financing cash flow
Cash received from capital contributions -74.50%1.91M177.74%1.39M--1.32M--10.07M--7.49M--500K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -37.50%500K----------800K--800K--500K----------------
Cash from borrowing 198.47%218.52M440.78%141.74M483.70%105.07M93.77%197.48M156.18%73.21M1,561.02%26.21M--18M-51.66%101.91M-82.95%28.58M-97.94%1.58M
Cash inflows from financing activities 173.14%220.42M435.86%143.13M491.01%106.38M103.66%207.55M182.38%80.7M1,592.70%26.71M--18M-93.07%101.91M-82.95%28.58M-97.94%1.58M
Borrowing repayment 40.71%145.32M-59.93%37.23M-80.58%18.04M-42.20%102.91M-32.76%103.28M-39.51%92.91M-39.51%92.91M24.44%178.06M108.13%153.6M110.99%153.6M
Dividend interest payment 1,213.53%6.08M1,370.99%3.98M606.20%1.83M200.18%1.76M-11.63%462.99K-46.88%270.88K-49.22%258.94K-88.46%587.81K-82.13%523.95K-66.86%509.94K
Cash payments relating to other financing activities -87.59%3.93M10.12%12.7M152.66%10.63M30.19%38.94M0.91%31.65M-55.49%11.54M-68.50%4.21M77.77%29.91M369.94%31.36M448.89%25.92M
Cash outflows from financing activities 14.73%155.33M-48.51%53.92M-68.68%30.5M-31.14%143.62M-27.01%135.39M-41.83%104.72M-41.85%97.38M26.40%208.56M122.39%185.49M127.71%180.03M
Net cash flows from financing activities 219.02%65.09M214.36%89.21M195.60%75.89M159.95%63.93M65.14%-54.69M56.28%-78.01M52.60%-79.38M-108.17%-106.65M-286.35%-156.91M-7,153.13%-178.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.01%-306.58-83.11%179.49113.24%50.05-79.94%480.45-70.27%875.58-22.15%1.06K-237.91%-377.881,590.94%2.39K1,933.29%2.94K618.08%1.37K
Net increase in cash and cash equivalents 20.60%-246.6M40.24%-197.44M67.15%-76.28M65.59%-143.14M43.89%-310.59M34.76%-330.41M38.33%-232.23M-143.98%-415.91M-336.90%-553.57M-329.96%-506.48M
Add:Begin period cash and cash equivalents -20.65%550.1M-20.65%550.1M-19.83%555.78M-37.50%693.24M-37.50%693.24M-37.50%693.24M-42.67%693.24M578.36%1.11B578.36%1.11B578.36%1.11B
End period cash equivalent -20.69%303.5M-2.80%352.66M4.01%479.5M-20.65%550.1M-31.13%382.65M-39.80%362.82M-44.63%461M-37.50%693.24M1,409.71%555.58M1,218.45%602.67M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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