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688410 Sws Hemodialysis Care

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  • 11.32
  • +1.67+17.31%
Market Closed Sep 30 15:00 CST
3.64BMarket Cap34.30P/E (TTM)

Sws Hemodialysis Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-30.36%251.58M
-49.99%117.59M
11.53%658.68M
75.61%490.54M
127.48%361.28M
229.45%235.15M
120.80%590.6M
56.41%279.34M
52.89%158.82M
--71.38M
Refunds of taxes and levies
-54.76%13.65M
-76.64%2.69M
277.67%32.31M
329.66%30.17M
990.87%30.17M
527.29%11.51M
-7.09%8.55M
-1.65%7.02M
-41.35%2.77M
--1.84M
Cash received relating to other operating activities
206.42%35.63M
131.52%12.9M
225.42%45.49M
251.84%24.43M
224.33%11.63M
120.03%5.57M
-35.19%13.98M
-65.35%6.94M
-76.92%3.59M
--2.53M
Cash inflows from operating activities
-25.36%300.86M
-47.20%133.18M
20.12%736.47M
85.86%545.14M
144.04%403.07M
233.01%252.24M
105.57%613.14M
42.54%293.3M
33.06%165.17M
--75.74M
Goods services cash paid
-47.82%116.04M
-48.95%56.67M
64.81%361.83M
158.72%382.22M
141.84%222.41M
150.95%111.01M
72.19%219.55M
60.84%147.73M
53.28%91.97M
--44.24M
Staff behalf paid
6.68%84.69M
32.71%46.78M
67.79%138.42M
80.73%110.82M
91.41%79.38M
51.59%35.25M
17.53%82.49M
11.67%61.32M
6.87%41.47M
--23.25M
All taxes paid
-61.22%23.22M
-84.63%5.24M
296.30%84.02M
517.94%71.31M
888.25%59.88M
979.76%34.11M
-10.66%21.2M
-41.37%11.54M
-59.09%6.06M
--3.16M
Cash paid relating to other operating activities
29.18%49.47M
8.65%24.16M
99.02%87.66M
162.53%83.52M
76.06%38.3M
97.09%22.24M
-0.07%44.05M
0.46%31.81M
3.00%21.75M
--11.28M
Cash outflows from operating activities
-31.64%273.43M
-34.43%132.85M
82.94%671.92M
156.68%647.86M
148.04%399.97M
147.29%202.61M
38.34%367.29M
27.41%252.4M
19.68%161.25M
--81.93M
Net cash flows from operating activities
784.22%27.44M
-99.34%327.29K
-73.74%64.55M
-351.15%-102.73M
-20.80%3.1M
901.78%49.62M
650.41%245.85M
433.65%40.9M
136.94%3.92M
6.10%-6.19M
Investing cash flow
Cash received from disposal of investments
-36.27%2M
--0
946.04%3.14M
6,566.67%20M
946.04%3.14M
--0
-90.63%300K
--300K
--300K
--300K
Cash received from returns on investments
202.46%10.13M
718.05%4.23M
717.86%11.58M
714.26%7.33M
271.68%3.35M
174.98%517.68K
-46.26%1.42M
3.14%900.67K
61.54%900.67K
--188.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.40%13.4K
570.00%13.4K
-20.01%145.57K
-98.22%13.5K
-63.59%139.53K
-98.52%2K
-75.66%181.98K
1,533.55%758.16K
735.02%383.27K
--135.11K
Net cash received from disposal of subsidiaries and other business units
--1.5M
--0
--2.6M
5,693.23%2.96M
----
--1.36M
----
--51.02K
--51.02K
----
Cash received relating to other investing activities
----
--0
-61.54%1.5M
----
----
--0
--3.9M
----
----
----
Cash inflows from investing activities
105.86%13.64M
126.53%4.25M
227.08%18.96M
1,407.73%30.3M
305.23%6.63M
200.84%1.88M
-11.91%5.8M
118.55%2.01M
170.94%1.63M
--623.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.81%9.4M
156.44%6.01M
768.96%112.52M
6.76%10.17M
-17.30%6.72M
-56.71%2.34M
-53.88%12.95M
-53.18%9.53M
-43.83%8.13M
--5.42M
Cash paid to acquire investments
----
650.00%150M
--505M
--20M
--20M
--20M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--513.09K
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-64.83%9.4M
600.50%156.53M
4,668.92%617.52M
216.63%30.17M
228.73%26.72M
312.53%22.34M
-53.88%12.95M
-53.18%9.53M
-43.83%8.13M
--5.42M
Net cash flows from investing activities
121.09%4.24M
-643.93%-152.28M
-8,270.23%-598.56M
101.72%129.6K
-209.47%-20.1M
-327.05%-20.47M
66.73%-7.15M
61.31%-7.52M
53.17%-6.49M
33.83%-4.79M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
--1.09B
----
----
----
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other financing activities
--14.12M
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--14.12M
--0
----
--0
--0
--0
9,027.24%1.09B
--0
--0
----
Borrowing repayment
----
--0
60.00%12.8M
60.00%12.8M
125.00%9M
25.00%5M
-89.74%8M
-89.74%8M
-94.08%4M
--4M
Dividend interest payment
----
--0
3,811.47%29.13M
-71.95%179.67K
-64.82%166.28K
-51.86%106.42K
-58.19%744.62K
-57.94%640.61K
-61.45%472.63K
--221.04K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
510.02%31.37M
752.06%30.16M
-69.24%7.04M
30.24%3.78M
197.41%5.14M
133.98%3.54M
102.64%22.87M
-68.97%2.9M
-74.47%1.73M
--1.51M
Cash outflows from financing activities
119.23%31.37M
248.85%30.16M
54.87%48.96M
45.19%16.76M
130.72%14.31M
50.79%8.65M
-65.28%31.62M
-87.01%11.54M
-91.80%6.2M
--5.73M
Net cash flows from financing activities
-20.53%-17.25M
-248.85%-30.16M
-104.63%-48.96M
-45.19%-16.76M
-130.72%-14.31M
-50.79%-8.65M
1,436.58%1.06B
85.00%-11.54M
90.26%-6.2M
86.78%-5.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.08%325.56K
189.76%191.32K
-81.55%-48.98K
-179.73%-130.72K
-35.50%124.22K
-9,687.70%-213.14K
-217.37%-26.98K
31,166.54%163.96K
546.13%192.6K
--2.22K
Net increase in cash and cash equivalents
147.32%14.75M
-996.51%-181.92M
-144.97%-583.01M
-643.07%-119.49M
-263.15%-31.18M
221.41%20.29M
2,010.84%1.3B
124.80%22M
90.26%-8.59M
---16.71M
Add:Begin period cash and cash equivalents
-39.72%884.86M
-39.72%884.86M
755.79%1.47B
755.79%1.47B
755.79%1.47B
755.79%1.47B
-28.34%171.52M
-28.34%171.52M
-28.34%171.52M
--171.52M
End period cash equivalent
-37.38%899.61M
-52.76%702.94M
-39.72%884.86M
596.75%1.35B
781.75%1.44B
861.29%1.49B
755.79%1.47B
28.46%193.53M
7.77%162.94M
-15.02%154.81M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -30.36%251.58M-49.99%117.59M11.53%658.68M75.61%490.54M127.48%361.28M229.45%235.15M120.80%590.6M56.41%279.34M52.89%158.82M--71.38M
Refunds of taxes and levies -54.76%13.65M-76.64%2.69M277.67%32.31M329.66%30.17M990.87%30.17M527.29%11.51M-7.09%8.55M-1.65%7.02M-41.35%2.77M--1.84M
Cash received relating to other operating activities 206.42%35.63M131.52%12.9M225.42%45.49M251.84%24.43M224.33%11.63M120.03%5.57M-35.19%13.98M-65.35%6.94M-76.92%3.59M--2.53M
Cash inflows from operating activities -25.36%300.86M-47.20%133.18M20.12%736.47M85.86%545.14M144.04%403.07M233.01%252.24M105.57%613.14M42.54%293.3M33.06%165.17M--75.74M
Goods services cash paid -47.82%116.04M-48.95%56.67M64.81%361.83M158.72%382.22M141.84%222.41M150.95%111.01M72.19%219.55M60.84%147.73M53.28%91.97M--44.24M
Staff behalf paid 6.68%84.69M32.71%46.78M67.79%138.42M80.73%110.82M91.41%79.38M51.59%35.25M17.53%82.49M11.67%61.32M6.87%41.47M--23.25M
All taxes paid -61.22%23.22M-84.63%5.24M296.30%84.02M517.94%71.31M888.25%59.88M979.76%34.11M-10.66%21.2M-41.37%11.54M-59.09%6.06M--3.16M
Cash paid relating to other operating activities 29.18%49.47M8.65%24.16M99.02%87.66M162.53%83.52M76.06%38.3M97.09%22.24M-0.07%44.05M0.46%31.81M3.00%21.75M--11.28M
Cash outflows from operating activities -31.64%273.43M-34.43%132.85M82.94%671.92M156.68%647.86M148.04%399.97M147.29%202.61M38.34%367.29M27.41%252.4M19.68%161.25M--81.93M
Net cash flows from operating activities 784.22%27.44M-99.34%327.29K-73.74%64.55M-351.15%-102.73M-20.80%3.1M901.78%49.62M650.41%245.85M433.65%40.9M136.94%3.92M6.10%-6.19M
Investing cash flow
Cash received from disposal of investments -36.27%2M--0946.04%3.14M6,566.67%20M946.04%3.14M--0-90.63%300K--300K--300K--300K
Cash received from returns on investments 202.46%10.13M718.05%4.23M717.86%11.58M714.26%7.33M271.68%3.35M174.98%517.68K-46.26%1.42M3.14%900.67K61.54%900.67K--188.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.40%13.4K570.00%13.4K-20.01%145.57K-98.22%13.5K-63.59%139.53K-98.52%2K-75.66%181.98K1,533.55%758.16K735.02%383.27K--135.11K
Net cash received from disposal of subsidiaries and other business units --1.5M--0--2.6M5,693.23%2.96M------1.36M------51.02K--51.02K----
Cash received relating to other investing activities ------0-61.54%1.5M----------0--3.9M------------
Cash inflows from investing activities 105.86%13.64M126.53%4.25M227.08%18.96M1,407.73%30.3M305.23%6.63M200.84%1.88M-11.91%5.8M118.55%2.01M170.94%1.63M--623.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.81%9.4M156.44%6.01M768.96%112.52M6.76%10.17M-17.30%6.72M-56.71%2.34M-53.88%12.95M-53.18%9.53M-43.83%8.13M--5.42M
Cash paid to acquire investments ----650.00%150M--505M--20M--20M--20M----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------513.09K--------------0----------------
Cash outflows from investing activities -64.83%9.4M600.50%156.53M4,668.92%617.52M216.63%30.17M228.73%26.72M312.53%22.34M-53.88%12.95M-53.18%9.53M-43.83%8.13M--5.42M
Net cash flows from investing activities 121.09%4.24M-643.93%-152.28M-8,270.23%-598.56M101.72%129.6K-209.47%-20.1M-327.05%-20.47M66.73%-7.15M61.31%-7.52M53.17%-6.49M33.83%-4.79M
Financing cash flow
Cash received from capital contributions ------0--------------0--1.09B------------
Cash from borrowing ------0--------------0----------------
Cash received relating to other financing activities --14.12M--0--------------0----------------
Cash inflows from financing activities --14.12M--0------0--0--09,027.24%1.09B--0--0----
Borrowing repayment ------060.00%12.8M60.00%12.8M125.00%9M25.00%5M-89.74%8M-89.74%8M-94.08%4M--4M
Dividend interest payment ------03,811.47%29.13M-71.95%179.67K-64.82%166.28K-51.86%106.42K-58.19%744.62K-57.94%640.61K-61.45%472.63K--221.04K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 510.02%31.37M752.06%30.16M-69.24%7.04M30.24%3.78M197.41%5.14M133.98%3.54M102.64%22.87M-68.97%2.9M-74.47%1.73M--1.51M
Cash outflows from financing activities 119.23%31.37M248.85%30.16M54.87%48.96M45.19%16.76M130.72%14.31M50.79%8.65M-65.28%31.62M-87.01%11.54M-91.80%6.2M--5.73M
Net cash flows from financing activities -20.53%-17.25M-248.85%-30.16M-104.63%-48.96M-45.19%-16.76M-130.72%-14.31M-50.79%-8.65M1,436.58%1.06B85.00%-11.54M90.26%-6.2M86.78%-5.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.08%325.56K189.76%191.32K-81.55%-48.98K-179.73%-130.72K-35.50%124.22K-9,687.70%-213.14K-217.37%-26.98K31,166.54%163.96K546.13%192.6K--2.22K
Net increase in cash and cash equivalents 147.32%14.75M-996.51%-181.92M-144.97%-583.01M-643.07%-119.49M-263.15%-31.18M221.41%20.29M2,010.84%1.3B124.80%22M90.26%-8.59M---16.71M
Add:Begin period cash and cash equivalents -39.72%884.86M-39.72%884.86M755.79%1.47B755.79%1.47B755.79%1.47B755.79%1.47B-28.34%171.52M-28.34%171.52M-28.34%171.52M--171.52M
End period cash equivalent -37.38%899.61M-52.76%702.94M-39.72%884.86M596.75%1.35B781.75%1.44B861.29%1.49B755.79%1.47B28.46%193.53M7.77%162.94M-15.02%154.81M
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--------------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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