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000503 China Reform Health Management and Services Group

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  • 8.39
  • +0.39+4.88%
Market Closed May 31 15:00 CST
8.26BMarket Cap-107564P/E (TTM)

China Reform Health Management and Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-26.06%30.19M
31.61%313.33M
41.25%162.63M
62.79%96.97M
97.53%40.83M
-2.89%238.07M
6.78%115.14M
15.88%59.57M
90.26%20.67M
32.21%245.16M
Refunds of taxes and levies
365.94%114.61K
--0
-97.35%41.26K
-98.42%24.6K
1,434.82%24.6K
1,273.54%1.33M
1,011.51%1.56M
4,348.36%1.55M
-94.73%1.6K
--96.92K
Cash received relating to other operating activities
-16.92%6.52M
189.39%21.95M
112.07%25.83M
121.28%16.69M
166.34%7.85M
48.52%7.59M
11.56%12.18M
20.93%7.54M
75.82%2.95M
-54.19%5.11M
Cash inflows from operating activities
-24.39%36.83M
35.75%335.29M
46.27%188.51M
65.57%113.68M
106.22%48.71M
-1.35%246.99M
8.40%128.88M
19.05%68.66M
87.89%23.62M
27.35%250.36M
Goods services cash paid
26.34%30.89M
39.98%73.9M
37.39%48.89M
56.26%36.31M
89.62%24.45M
20.35%52.79M
64.99%35.59M
124.18%23.24M
199.92%12.89M
47.36%43.87M
Staff behalf paid
-6.65%84.32M
-5.42%287.06M
0.10%244.27M
5.05%160.64M
-10.52%90.33M
15.27%303.5M
19.93%244.03M
9.61%152.92M
24.33%100.95M
27.32%263.3M
All taxes paid
40.66%6.04M
-3.65%16.96M
6.29%12.06M
20.15%8.38M
-6.40%4.29M
46.86%17.61M
35.14%11.35M
30.63%6.97M
47.84%4.59M
93.65%11.99M
Cash paid relating to other operating activities
21.99%16.02M
78.97%59.58M
38.82%39.74M
71.91%23.69M
88.26%13.14M
-7.61%33.29M
-14.62%28.63M
-40.08%13.78M
-14.01%6.98M
-23.05%36.03M
Cash outflows from operating activities
3.83%137.27M
7.44%437.5M
7.94%344.96M
16.31%229.02M
5.42%132.21M
14.64%407.19M
19.71%319.59M
10.49%196.91M
29.67%125.41M
22.65%355.19M
Net cash flows from operating activities
-20.29%-100.44M
36.20%-102.22M
17.96%-156.45M
10.07%-115.34M
17.97%-83.5M
-52.84%-160.2M
-28.79%-190.71M
-6.39%-128.25M
-20.98%-101.79M
-12.70%-104.82M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
-73.44%16.58M
-70.86%17.48M
-89.20%6.48M
----
-46.99%62.42M
Cash received from returns on investments
----
--0
----
----
----
--5.92M
--5.92M
--5.92M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.67%119.66K
-38.35%119.26K
-53.20%65.26K
----
-50.60%320.59K
-68.47%193.45K
-77.27%139.45K
--97.85K
--648.93K
Cash inflows from investing activities
----
-99.48%119.66K
-99.49%119.26K
-99.48%65.26K
----
-63.83%22.81M
-61.07%23.59M
-79.31%12.54M
-98.94%97.85K
-63.04%63.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.53%10.93M
38.25%52.07M
26.51%32.57M
-10.46%18.25M
1,468.19%7.95M
62.84%37.66M
131.38%25.75M
723.64%20.38M
-53.88%506.92K
30.66%23.13M
Cash paid to acquire investments
----
--0
----
----
----
-93.45%6M
-84.88%6M
-34.47%6M
-34.49%6M
-21.25%91.59M
Cash paid relating to other investing activities
----
----
568.17%471.06K
--471.06K
--471.06K
----
--70.5K
----
----
----
Cash outflows from investing activities
29.83%10.93M
19.25%52.07M
3.86%33.04M
-29.03%18.72M
29.41%8.42M
-61.94%43.66M
-37.39%31.82M
126.84%26.38M
-36.57%6.51M
-14.39%114.72M
Net cash flows from investing activities
-29.83%-10.93M
-149.18%-51.95M
-300.17%-32.93M
-34.75%-18.66M
-31.38%-8.42M
59.64%-20.85M
-184.12%-8.23M
-128.28%-13.85M
-541.30%-6.41M
-240.96%-51.65M
Financing cash flow
Cash received from capital contributions
----
--786.16M
----
----
----
--0
----
----
----
--42.47M
Cash from borrowing
100.00%110M
336.79%240.24M
400.59%200.24M
--115M
--55M
57.14%55M
100.00%40M
----
----
-30.00%35M
Cash inflows from financing activities
100.00%110M
1,766.18%1.03B
400.59%200.24M
--115M
--55M
-29.00%55M
-35.97%40M
----
----
54.94%77.47M
Borrowing repayment
850.00%95M
111.63%95.24M
86.39%65.24M
--30M
--10M
-10.00%45M
75.00%35M
----
----
--50M
Dividend interest payment
227.60%1.7M
240.44%4.6M
-56.58%2.97M
-75.80%1.57M
60.17%518.21K
-19.66%1.35M
404.16%6.85M
594.61%6.49M
-30.00%323.53K
169.65%1.68M
Cash payments relating to other financing activities
-30.54%427.06K
-6.81%18.59M
139.47%16.92M
-51.74%2.63M
56.84%614.8K
83.78%19.94M
-18.52%7.07M
-37.15%5.45M
-91.30%391.99K
-94.35%10.85M
Cash outflows from financing activities
772.40%97.12M
78.63%118.42M
74.05%85.13M
186.34%34.2M
1,455.93%11.13M
6.02%66.29M
62.87%48.91M
24.29%11.94M
-85.59%715.52K
-67.55%62.53M
Net cash flows from financing activities
-70.65%12.88M
8,139.36%907.98M
1,391.38%115.1M
776.43%80.8M
6,230.77%43.87M
-175.62%-11.29M
-127.48%-8.91M
-24.29%-11.94M
85.59%-715.52K
110.47%14.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.05%9.89K
-96.22%253.23K
-92.35%512.26K
-84.77%611.28K
-720.71%-482.14K
250.98%6.7M
329.58%6.7M
281.87%4.01M
68.17%-58.75K
77.75%-4.44M
Net increase in cash and cash equivalents
-102.92%-98.49M
506.18%754.07M
63.33%-73.76M
64.95%-52.59M
55.46%-48.54M
-27.18%-185.65M
-84.92%-201.16M
-79.89%-150.02M
-20.69%-108.98M
33.34%-145.97M
Add:Begin period cash and cash equivalents
467.35%915.46M
-53.50%161.36M
-53.50%161.36M
-53.50%161.36M
-53.50%161.36M
-29.61%347.01M
-29.61%347.01M
-29.61%347.01M
-29.62%347.01M
-30.76%492.98M
End period cash equivalent
624.13%816.97M
467.33%915.42M
-39.94%87.59M
-44.78%108.77M
-52.60%112.82M
-53.50%161.36M
-62.04%145.85M
-51.91%196.98M
-40.90%238.03M
-29.61%347.01M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -26.06%30.19M31.61%313.33M41.25%162.63M62.79%96.97M97.53%40.83M-2.89%238.07M6.78%115.14M15.88%59.57M90.26%20.67M32.21%245.16M
Refunds of taxes and levies 365.94%114.61K--0-97.35%41.26K-98.42%24.6K1,434.82%24.6K1,273.54%1.33M1,011.51%1.56M4,348.36%1.55M-94.73%1.6K--96.92K
Cash received relating to other operating activities -16.92%6.52M189.39%21.95M112.07%25.83M121.28%16.69M166.34%7.85M48.52%7.59M11.56%12.18M20.93%7.54M75.82%2.95M-54.19%5.11M
Cash inflows from operating activities -24.39%36.83M35.75%335.29M46.27%188.51M65.57%113.68M106.22%48.71M-1.35%246.99M8.40%128.88M19.05%68.66M87.89%23.62M27.35%250.36M
Goods services cash paid 26.34%30.89M39.98%73.9M37.39%48.89M56.26%36.31M89.62%24.45M20.35%52.79M64.99%35.59M124.18%23.24M199.92%12.89M47.36%43.87M
Staff behalf paid -6.65%84.32M-5.42%287.06M0.10%244.27M5.05%160.64M-10.52%90.33M15.27%303.5M19.93%244.03M9.61%152.92M24.33%100.95M27.32%263.3M
All taxes paid 40.66%6.04M-3.65%16.96M6.29%12.06M20.15%8.38M-6.40%4.29M46.86%17.61M35.14%11.35M30.63%6.97M47.84%4.59M93.65%11.99M
Cash paid relating to other operating activities 21.99%16.02M78.97%59.58M38.82%39.74M71.91%23.69M88.26%13.14M-7.61%33.29M-14.62%28.63M-40.08%13.78M-14.01%6.98M-23.05%36.03M
Cash outflows from operating activities 3.83%137.27M7.44%437.5M7.94%344.96M16.31%229.02M5.42%132.21M14.64%407.19M19.71%319.59M10.49%196.91M29.67%125.41M22.65%355.19M
Net cash flows from operating activities -20.29%-100.44M36.20%-102.22M17.96%-156.45M10.07%-115.34M17.97%-83.5M-52.84%-160.2M-28.79%-190.71M-6.39%-128.25M-20.98%-101.79M-12.70%-104.82M
Investing cash flow
Cash received from disposal of investments ------0-------------73.44%16.58M-70.86%17.48M-89.20%6.48M-----46.99%62.42M
Cash received from returns on investments ------0--------------5.92M--5.92M--5.92M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.67%119.66K-38.35%119.26K-53.20%65.26K-----50.60%320.59K-68.47%193.45K-77.27%139.45K--97.85K--648.93K
Cash inflows from investing activities -----99.48%119.66K-99.49%119.26K-99.48%65.26K-----63.83%22.81M-61.07%23.59M-79.31%12.54M-98.94%97.85K-63.04%63.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.53%10.93M38.25%52.07M26.51%32.57M-10.46%18.25M1,468.19%7.95M62.84%37.66M131.38%25.75M723.64%20.38M-53.88%506.92K30.66%23.13M
Cash paid to acquire investments ------0-------------93.45%6M-84.88%6M-34.47%6M-34.49%6M-21.25%91.59M
Cash paid relating to other investing activities --------568.17%471.06K--471.06K--471.06K------70.5K------------
Cash outflows from investing activities 29.83%10.93M19.25%52.07M3.86%33.04M-29.03%18.72M29.41%8.42M-61.94%43.66M-37.39%31.82M126.84%26.38M-36.57%6.51M-14.39%114.72M
Net cash flows from investing activities -29.83%-10.93M-149.18%-51.95M-300.17%-32.93M-34.75%-18.66M-31.38%-8.42M59.64%-20.85M-184.12%-8.23M-128.28%-13.85M-541.30%-6.41M-240.96%-51.65M
Financing cash flow
Cash received from capital contributions ------786.16M--------------0--------------42.47M
Cash from borrowing 100.00%110M336.79%240.24M400.59%200.24M--115M--55M57.14%55M100.00%40M---------30.00%35M
Cash inflows from financing activities 100.00%110M1,766.18%1.03B400.59%200.24M--115M--55M-29.00%55M-35.97%40M--------54.94%77.47M
Borrowing repayment 850.00%95M111.63%95.24M86.39%65.24M--30M--10M-10.00%45M75.00%35M----------50M
Dividend interest payment 227.60%1.7M240.44%4.6M-56.58%2.97M-75.80%1.57M60.17%518.21K-19.66%1.35M404.16%6.85M594.61%6.49M-30.00%323.53K169.65%1.68M
Cash payments relating to other financing activities -30.54%427.06K-6.81%18.59M139.47%16.92M-51.74%2.63M56.84%614.8K83.78%19.94M-18.52%7.07M-37.15%5.45M-91.30%391.99K-94.35%10.85M
Cash outflows from financing activities 772.40%97.12M78.63%118.42M74.05%85.13M186.34%34.2M1,455.93%11.13M6.02%66.29M62.87%48.91M24.29%11.94M-85.59%715.52K-67.55%62.53M
Net cash flows from financing activities -70.65%12.88M8,139.36%907.98M1,391.38%115.1M776.43%80.8M6,230.77%43.87M-175.62%-11.29M-127.48%-8.91M-24.29%-11.94M85.59%-715.52K110.47%14.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.05%9.89K-96.22%253.23K-92.35%512.26K-84.77%611.28K-720.71%-482.14K250.98%6.7M329.58%6.7M281.87%4.01M68.17%-58.75K77.75%-4.44M
Net increase in cash and cash equivalents -102.92%-98.49M506.18%754.07M63.33%-73.76M64.95%-52.59M55.46%-48.54M-27.18%-185.65M-84.92%-201.16M-79.89%-150.02M-20.69%-108.98M33.34%-145.97M
Add:Begin period cash and cash equivalents 467.35%915.46M-53.50%161.36M-53.50%161.36M-53.50%161.36M-53.50%161.36M-29.61%347.01M-29.61%347.01M-29.61%347.01M-29.62%347.01M-30.76%492.98M
End period cash equivalent 624.13%816.97M467.33%915.42M-39.94%87.59M-44.78%108.77M-52.60%112.82M-53.50%161.36M-62.04%145.85M-51.91%196.98M-40.90%238.03M-29.61%347.01M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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