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000915 Shandong Wit Dyne Health

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  • 33.15
  • -0.10-0.30%
Trading May 29 10:14 CST
7.77BMarket Cap13.16P/E (TTM)

Shandong Wit Dyne Health 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
-7.42%644.7M
2.09%2.97B
-2.15%2.07B
-0.95%1.36B
3.80%696.37M
18.77%2.91B
12.26%2.12B
16.31%1.37B
15.74%670.89M
11.66%2.45B
Refunds of taxes and levies
-83.22%6.86K
-75.30%1.09M
-74.82%1.09M
-74.24%1.08M
93.43%40.89K
-49.48%4.4M
-46.48%4.32M
2.85%4.18M
-99.39%21.14K
138.61%8.71M
Cash received relating to other operating activities
-17.10%21.23M
1.23%85.3M
74.56%97.68M
134.73%95.44M
57.30%25.61M
55.22%84.26M
192.05%55.96M
61.24%40.66M
56.60%16.28M
-39.31%54.29M
Cash inflows from operating activities
-7.77%665.94M
1.95%3.05B
-0.32%2.17B
2.74%1.45B
5.07%722.02M
19.32%3B
13.82%2.18B
17.21%1.41B
15.78%687.19M
9.87%2.51B
Goods services cash paid
-0.34%66.23M
4.47%275.63M
5.75%190.65M
12.49%128.4M
26.13%66.46M
-37.69%263.85M
-46.13%180.29M
-48.19%114.15M
-56.21%52.69M
-7.59%423.44M
Staff behalf paid
-29.08%71.44M
-21.39%395.84M
-21.51%263.08M
-32.64%172.1M
-33.30%100.74M
0.46%503.54M
-14.99%335.16M
-4.39%255.51M
-7.03%151.02M
13.95%501.24M
All taxes paid
15.57%81.16M
6.37%468.6M
-7.24%287.33M
7.33%209.96M
-9.52%70.23M
35.00%440.53M
35.93%309.76M
38.53%195.63M
31.34%77.62M
44.20%326.33M
Cash paid relating to other operating activities
45.76%217.39M
25.03%739.49M
15.97%469.56M
43.52%349.99M
15.12%149.14M
17.39%591.46M
16.95%404.9M
1.71%243.85M
12.78%129.56M
18.50%503.85M
Cash outflows from operating activities
12.85%436.22M
4.46%1.88B
-1.58%1.21B
6.34%860.44M
-5.92%386.56M
2.54%1.8B
-5.60%1.23B
-6.84%809.14M
-10.04%410.89M
13.24%1.75B
Net cash flows from operating activities
-31.52%229.72M
-1.82%1.17B
1.32%958.01M
-2.09%592.11M
21.41%335.47M
58.29%1.2B
55.40%945.51M
79.03%604.74M
102.02%276.3M
2.76%755.85M
Investing cash flow
Cash received from disposal of investments
14.96%730M
59.32%2.2B
58.10%1.42B
78.76%1.01B
35.11%635M
-26.65%1.38B
55.68%895M
107.03%565M
1,780.00%470M
87.13%1.88B
Cash received from returns on investments
179.19%13.43M
15.17%23.27M
-23.74%9.85M
-7.67%7.05M
8.30%4.81M
-58.46%20.21M
169.13%12.91M
306.17%7.64M
18,760.77%4.44M
183.87%48.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,761,957.14%1.93M
2,761,957.14%1.93M
2,761,957.14%1.93M
2,761,957.14%1.93M
-99.92%70
-99.92%70
-99.92%70
-99.75%70
177.79%92.48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
55.54%55.4M
--55.4M
--53.4M
--800K
72.06%35.62M
Cash received relating to other investing activities
--200K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
15.88%743.63M
52.78%2.23B
48.11%1.43B
62.77%1.02B
35.04%641.75M
-25.95%1.46B
66.15%963.31M
127.75%626.03M
1,797.04%475.24M
88.42%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.45%6.92M
-43.56%50.61M
-57.87%28.02M
-42.22%19.55M
-27.47%7.82M
-25.48%89.68M
-26.08%66.5M
-15.13%33.84M
-46.88%10.78M
18.25%120.34M
Cash paid to acquire investments
-1.35%730M
38.94%2.36B
87.94%1.87B
66.47%1.42B
77.03%740M
-35.18%1.7B
-31.50%995M
-16.30%850M
-9.72%418M
166.85%2.62B
Cash paid relating to other investing activities
----
--892.84K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-1.46%736.92M
34.84%2.41B
78.80%1.9B
62.31%1.43B
74.41%747.82M
-34.76%1.78B
-31.18%1.06B
-16.25%883.84M
-11.28%428.78M
152.87%2.74B
Net cash flows from investing activities
106.33%6.71M
44.76%-181.3M
-379.91%-471.23M
-61.19%-415.57M
-328.30%-106.07M
57.30%-328.22M
89.80%-98.19M
66.97%-257.81M
110.14%46.46M
-1,928.20%-768.61M
Financing cash flow
Cash from borrowing
----
-73.33%2.11M
-68.77%2.11M
-63.91%2.11M
-45.31%2.11M
--7.89M
--6.74M
--5.83M
--3.85M
----
Cash inflows from financing activities
----
-73.33%2.11M
-68.77%2.11M
-63.91%2.11M
-45.31%2.11M
--7.89M
--6.74M
--5.83M
--3.85M
----
Borrowing repayment
----
--7.9M
--7.9M
--5.84M
--3.85M
----
----
----
----
----
Dividend interest payment
-0.03%233.64M
103.40%690.88M
105.63%690.87M
105.96%690.84M
3,270,938.85%233.72M
26.64%339.67M
25.26%335.98M
155.69%335.42M
-99.99%7.15K
94.45%268.23M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%233.64M
----
238.87%504.41M
240.00%504.41M
--233.64M
-6.49%152.48M
-20.03%148.85M
202.13%148.36M
----
123.32%163.07M
Cash outflows from financing activities
-1.66%233.64M
105.72%698.78M
107.98%698.77M
107.70%696.67M
3,324,846.01%237.57M
26.64%339.67M
25.26%335.98M
155.69%335.42M
-99.99%7.15K
66.66%268.23M
Net cash flows from financing activities
0.78%-233.64M
-109.98%-696.68M
-111.60%-696.66M
-110.74%-694.57M
-6,228.64%-235.47M
-23.69%-331.78M
-22.75%-329.24M
-151.24%-329.58M
107.82%3.84M
-90.31%-268.23M
Net cash flow
Net increase in cash and cash equivalents
145.95%2.79M
-44.68%296.71M
-140.51%-209.89M
-3,086.26%-518.03M
-101.86%-6.07M
290.90%536.4M
183.23%518.09M
103.02%17.35M
188.13%326.6M
-150.47%-280.98M
Add:Begin period cash and cash equivalents
17.07%2.03B
44.64%1.74B
44.64%1.74B
44.64%1.74B
44.64%1.74B
-18.95%1.2B
-18.95%1.2B
-18.95%1.2B
-18.95%1.2B
60.12%1.48B
End period cash equivalent
17.64%2.04B
17.07%2.03B
-11.14%1.53B
0.08%1.22B
13.33%1.73B
44.64%1.74B
99.92%1.72B
34.14%1.22B
37.42%1.53B
-18.95%1.2B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -7.42%644.7M2.09%2.97B-2.15%2.07B-0.95%1.36B3.80%696.37M18.77%2.91B12.26%2.12B16.31%1.37B15.74%670.89M11.66%2.45B
Refunds of taxes and levies -83.22%6.86K-75.30%1.09M-74.82%1.09M-74.24%1.08M93.43%40.89K-49.48%4.4M-46.48%4.32M2.85%4.18M-99.39%21.14K138.61%8.71M
Cash received relating to other operating activities -17.10%21.23M1.23%85.3M74.56%97.68M134.73%95.44M57.30%25.61M55.22%84.26M192.05%55.96M61.24%40.66M56.60%16.28M-39.31%54.29M
Cash inflows from operating activities -7.77%665.94M1.95%3.05B-0.32%2.17B2.74%1.45B5.07%722.02M19.32%3B13.82%2.18B17.21%1.41B15.78%687.19M9.87%2.51B
Goods services cash paid -0.34%66.23M4.47%275.63M5.75%190.65M12.49%128.4M26.13%66.46M-37.69%263.85M-46.13%180.29M-48.19%114.15M-56.21%52.69M-7.59%423.44M
Staff behalf paid -29.08%71.44M-21.39%395.84M-21.51%263.08M-32.64%172.1M-33.30%100.74M0.46%503.54M-14.99%335.16M-4.39%255.51M-7.03%151.02M13.95%501.24M
All taxes paid 15.57%81.16M6.37%468.6M-7.24%287.33M7.33%209.96M-9.52%70.23M35.00%440.53M35.93%309.76M38.53%195.63M31.34%77.62M44.20%326.33M
Cash paid relating to other operating activities 45.76%217.39M25.03%739.49M15.97%469.56M43.52%349.99M15.12%149.14M17.39%591.46M16.95%404.9M1.71%243.85M12.78%129.56M18.50%503.85M
Cash outflows from operating activities 12.85%436.22M4.46%1.88B-1.58%1.21B6.34%860.44M-5.92%386.56M2.54%1.8B-5.60%1.23B-6.84%809.14M-10.04%410.89M13.24%1.75B
Net cash flows from operating activities -31.52%229.72M-1.82%1.17B1.32%958.01M-2.09%592.11M21.41%335.47M58.29%1.2B55.40%945.51M79.03%604.74M102.02%276.3M2.76%755.85M
Investing cash flow
Cash received from disposal of investments 14.96%730M59.32%2.2B58.10%1.42B78.76%1.01B35.11%635M-26.65%1.38B55.68%895M107.03%565M1,780.00%470M87.13%1.88B
Cash received from returns on investments 179.19%13.43M15.17%23.27M-23.74%9.85M-7.67%7.05M8.30%4.81M-58.46%20.21M169.13%12.91M306.17%7.64M18,760.77%4.44M183.87%48.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,761,957.14%1.93M2,761,957.14%1.93M2,761,957.14%1.93M2,761,957.14%1.93M-99.92%70-99.92%70-99.92%70-99.75%70177.79%92.48K
Net cash received from disposal of subsidiaries and other business units --------------------55.54%55.4M--55.4M--53.4M--800K72.06%35.62M
Cash received relating to other investing activities --200K------------------------------------
Cash inflows from investing activities 15.88%743.63M52.78%2.23B48.11%1.43B62.77%1.02B35.04%641.75M-25.95%1.46B66.15%963.31M127.75%626.03M1,797.04%475.24M88.42%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.45%6.92M-43.56%50.61M-57.87%28.02M-42.22%19.55M-27.47%7.82M-25.48%89.68M-26.08%66.5M-15.13%33.84M-46.88%10.78M18.25%120.34M
Cash paid to acquire investments -1.35%730M38.94%2.36B87.94%1.87B66.47%1.42B77.03%740M-35.18%1.7B-31.50%995M-16.30%850M-9.72%418M166.85%2.62B
Cash paid relating to other investing activities ------892.84K--------------------------------
Cash outflows from investing activities -1.46%736.92M34.84%2.41B78.80%1.9B62.31%1.43B74.41%747.82M-34.76%1.78B-31.18%1.06B-16.25%883.84M-11.28%428.78M152.87%2.74B
Net cash flows from investing activities 106.33%6.71M44.76%-181.3M-379.91%-471.23M-61.19%-415.57M-328.30%-106.07M57.30%-328.22M89.80%-98.19M66.97%-257.81M110.14%46.46M-1,928.20%-768.61M
Financing cash flow
Cash from borrowing -----73.33%2.11M-68.77%2.11M-63.91%2.11M-45.31%2.11M--7.89M--6.74M--5.83M--3.85M----
Cash inflows from financing activities -----73.33%2.11M-68.77%2.11M-63.91%2.11M-45.31%2.11M--7.89M--6.74M--5.83M--3.85M----
Borrowing repayment ------7.9M--7.9M--5.84M--3.85M--------------------
Dividend interest payment -0.03%233.64M103.40%690.88M105.63%690.87M105.96%690.84M3,270,938.85%233.72M26.64%339.67M25.26%335.98M155.69%335.42M-99.99%7.15K94.45%268.23M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%233.64M----238.87%504.41M240.00%504.41M--233.64M-6.49%152.48M-20.03%148.85M202.13%148.36M----123.32%163.07M
Cash outflows from financing activities -1.66%233.64M105.72%698.78M107.98%698.77M107.70%696.67M3,324,846.01%237.57M26.64%339.67M25.26%335.98M155.69%335.42M-99.99%7.15K66.66%268.23M
Net cash flows from financing activities 0.78%-233.64M-109.98%-696.68M-111.60%-696.66M-110.74%-694.57M-6,228.64%-235.47M-23.69%-331.78M-22.75%-329.24M-151.24%-329.58M107.82%3.84M-90.31%-268.23M
Net cash flow
Net increase in cash and cash equivalents 145.95%2.79M-44.68%296.71M-140.51%-209.89M-3,086.26%-518.03M-101.86%-6.07M290.90%536.4M183.23%518.09M103.02%17.35M188.13%326.6M-150.47%-280.98M
Add:Begin period cash and cash equivalents 17.07%2.03B44.64%1.74B44.64%1.74B44.64%1.74B44.64%1.74B-18.95%1.2B-18.95%1.2B-18.95%1.2B-18.95%1.2B60.12%1.48B
End period cash equivalent 17.64%2.04B17.07%2.03B-11.14%1.53B0.08%1.22B13.33%1.73B44.64%1.74B99.92%1.72B34.14%1.22B37.42%1.53B-18.95%1.2B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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