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002044 Meinian Onehealth Healthcare Holdings

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  • 4.13
  • +0.02+0.49%
Not Open Jun 14 15:00 CST
16.17BMarket Cap41.30P/E (TTM)

Meinian Onehealth Healthcare Holdings 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
-9.08%1.87B
14.65%9.82B
26.15%6.2B
37.39%3.92B
33.63%2.05B
-6.59%8.56B
-1.80%4.91B
-5.73%2.85B
14.18%1.54B
18.13%9.17B
Cash received relating to other operating activities
-22.43%57.62M
-40.61%270.15M
20.86%119.86M
10.37%96.17M
-12.45%74.27M
-40.25%454.89M
-87.82%99.18M
-76.09%87.13M
-34.00%84.83M
255.30%761.32M
Cash inflows from operating activities
-9.54%1.93B
11.86%10.09B
26.04%6.32B
36.59%4.01B
31.22%2.13B
-9.17%9.02B
-13.84%5.01B
-13.29%2.94B
9.98%1.62B
24.50%9.93B
Goods services cash paid
12.38%785.9M
6.71%2.37B
39.27%2.16B
54.60%1.37B
15.23%699.32M
-12.67%2.23B
-8.57%1.55B
-17.06%886.89M
33.39%606.9M
-7.66%2.55B
Staff behalf paid
8.91%1.27B
12.44%4.38B
12.76%3.15B
11.87%2.16B
2.22%1.17B
4.05%3.9B
1.26%2.79B
2.24%1.93B
3.34%1.14B
25.45%3.74B
All taxes paid
123.06%133.78M
-12.36%186.92M
-22.25%135M
-43.11%92.69M
-45.37%59.98M
-12.95%213.28M
-11.29%173.64M
2.94%162.93M
-10.98%109.79M
-14.82%245.02M
Cash paid relating to other operating activities
6.18%277.85M
-0.82%1.12B
45.04%700.07M
56.70%497.52M
46.51%261.69M
-13.90%1.13B
-29.87%482.67M
-43.45%317.5M
-63.67%178.62M
36.93%1.31B
Cash outflows from operating activities
12.82%2.47B
8.02%8.06B
22.89%6.15B
24.95%4.13B
7.41%2.19B
-4.91%7.46B
-6.34%5B
-10.30%3.3B
-6.33%2.04B
12.30%7.85B
Net cash flows from operating activities
-807.20%-543.49M
30.34%2.02B
2,779.76%165.25M
69.30%-111.48M
85.57%-59.91M
-25.29%1.55B
-98.78%5.74M
-24.44%-363.12M
40.70%-415.25M
111.18%2.08B
Investing cash flow
Cash received from disposal of investments
88.46%2.45M
-90.24%14.21M
-86.74%13.41M
-87.30%12.84M
--1.3M
-60.78%145.58M
-68.49%101.14M
-62.58%101.14M
----
1,322.52%371.24M
Cash received from returns on investments
129.07%13.24M
-32.46%18.2M
-40.70%14.06M
-48.78%9.78M
-53.89%5.78M
-57.62%26.95M
-58.37%23.71M
-42.35%19.1M
-32.63%12.53M
-21.77%63.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
707.42%5.56M
-15.04%20.02M
-18.74%18.22M
51.40%12.4M
42.89%688.82K
-30.02%23.56M
208.34%22.42M
28.14%8.19M
-62.02%482.04K
-46.02%33.67M
Net cash received from disposal of subsidiaries and other business units
--1.1M
----
----
----
----
----
----
----
----
0.30%192.92M
Cash received relating to other investing activities
-51.63%16.94M
-49.85%104.26M
-27.96%88.15M
-21.49%70.65M
-47.71%35.02M
-43.95%207.89M
-70.04%122.36M
-76.59%89.98M
-34.94%66.97M
-17.88%370.91M
Cash inflows from investing activities
-8.18%39.29M
-61.21%156.7M
-50.36%133.84M
-51.62%105.67M
-46.50%42.79M
-60.87%403.99M
-72.99%269.63M
-75.53%218.42M
-84.77%79.99M
26.86%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.86%75.23M
-3.92%407.96M
-24.00%324.18M
-13.26%231.14M
-38.29%86.34M
-6.56%424.58M
-3.98%426.57M
-13.17%266.48M
21.05%139.91M
38.67%454.39M
Cash paid to acquire investments
155.74%16.52M
94.27%166.82M
72.81%99.28M
2.31%66.21M
-90.40%6.46M
-72.46%85.87M
-73.27%57.45M
-41.20%64.72M
-22.71%67.31M
-28.04%311.78M
 Net cash paid to acquire subsidiaries and other business units
101.77%15.55M
29.96%135.66M
20.28%64.73M
11.68%29.58M
--7.71M
318.03%104.39M
735.93%53.81M
--26.48M
----
-90.61%24.97M
Cash paid relating to other investing activities
----
-50.89%13.35M
7.84%11M
--10.2M
--6.23M
445.22%27.19M
-88.05%10.2M
----
----
-94.97%4.99M
Cash outflows from investing activities
0.53%107.3M
12.73%723.79M
-8.91%499.18M
-5.75%337.13M
-48.49%106.73M
-19.36%642.03M
-27.03%548.04M
-28.53%357.68M
-23.09%207.22M
-29.30%796.13M
Net cash flows from investing activities
-6.35%-68.01M
-138.23%-567.09M
-31.23%-365.34M
-66.20%-231.46M
49.74%-63.94M
-200.78%-238.04M
-212.62%-278.41M
-135.51%-139.26M
-149.75%-127.24M
175.63%236.2M
Financing cash flow
Cash received from capital contributions
190.49%4.43M
53.45%14.89M
-38.41%2.53M
1.00%2.53M
134.62%1.53M
-48.57%9.7M
53.56%4.1M
4.17%2.5M
-71.37%650K
-82.39%18.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
190.49%4.43M
53.45%14.89M
-38.41%2.53M
1.00%2.53M
134.62%1.53M
-48.57%9.7M
53.56%4.1M
4.17%2.5M
-71.37%650K
-82.39%18.86M
Cash from borrowing
2.76%1.04B
8.59%3.29B
-6.90%2.19B
11.86%1.61B
8.64%1.01B
54.05%3.03B
6.47%2.35B
-8.92%1.44B
-21.76%930.23M
-44.23%1.97B
Cash received relating to other financing activities
-32.33%142.03M
98.51%699.2M
3,911.10%675.55M
--352.4M
--209.9M
568.65%352.22M
-69.95%16.84M
----
----
-38.34%52.68M
Cash inflows from financing activities
-3.03%1.18B
18.05%4.01B
20.90%2.86B
36.23%1.97B
31.28%1.22B
66.39%3.4B
4.63%2.37B
-12.01%1.45B
-25.14%930.88M
-45.19%2.04B
Borrowing repayment
4.62%943.94M
-14.59%3.24B
-15.26%2.19B
-1.79%1.56B
-13.42%902.26M
-14.13%3.79B
-41.86%2.58B
-54.69%1.59B
-62.04%1.04B
-12.26%4.41B
Dividend interest payment
83.24%100.49M
-33.72%216.08M
-36.57%164.77M
-35.20%125.49M
-61.24%54.84M
10.38%326.01M
10.16%259.77M
6.20%193.65M
98.19%141.5M
-40.14%295.36M
-Including:Cash payments for dividends or profit to minority shareholders
169.02%69.86M
-58.61%77.68M
-65.60%50.33M
-68.43%36.66M
-75.19%25.97M
20.33%187.71M
149.20%146.32M
197.97%116.12M
522.87%104.68M
87.42%155.99M
Cash payments relating to other financing activities
-15.85%283.88M
40.45%1.25B
62.19%842.45M
87.00%559.43M
122.47%337.34M
-5.52%889.85M
-1.07%519.43M
-12.26%299.16M
259.12%151.63M
1,288.06%941.87M
Cash outflows from financing activities
2.62%1.33B
-6.05%4.7B
-4.95%3.2B
7.87%2.24B
-3.05%1.29B
-11.42%5.01B
-35.38%3.36B
-48.34%2.08B
-53.30%1.34B
1.05%5.65B
Net cash flows from financing activities
-97.98%-143.33M
56.85%-695.27M
66.56%-332.29M
56.70%-274.75M
82.09%-72.4M
55.39%-1.61B
66.20%-993.61M
73.37%-634.55M
74.97%-404.3M
-93.16%-3.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.47%17.89K
94.16%-15.6K
-70.56%329.86K
-22.42%402.95K
-236.95%-143.44K
-312.19%-267.28K
-15.43%1.12M
-76.96%519.41K
-35.94%-42.57K
-83.41%125.96K
Net increase in cash and cash equivalents
-284.34%-754.81M
356.42%761.19M
57.95%-532.06M
45.68%-617.28M
79.26%-196.39M
77.11%-296.85M
42.98%-1.27B
50.17%-1.14B
54.03%-946.83M
-8.34%-1.3B
Add:Begin period cash and cash equivalents
38.95%2.72B
-13.19%1.95B
-12.63%1.94B
-12.63%1.94B
-11.94%1.95B
-35.98%2.25B
-36.79%2.22B
-36.79%2.22B
-36.72%2.22B
-25.25%3.52B
End period cash equivalent
11.54%1.96B
38.95%2.72B
47.46%1.41B
22.05%1.32B
38.17%1.76B
-11.94%1.95B
-26.18%953.9M
-12.02%1.08B
-12.06%1.27B
-36.72%2.22B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -9.08%1.87B14.65%9.82B26.15%6.2B37.39%3.92B33.63%2.05B-6.59%8.56B-1.80%4.91B-5.73%2.85B14.18%1.54B18.13%9.17B
Cash received relating to other operating activities -22.43%57.62M-40.61%270.15M20.86%119.86M10.37%96.17M-12.45%74.27M-40.25%454.89M-87.82%99.18M-76.09%87.13M-34.00%84.83M255.30%761.32M
Cash inflows from operating activities -9.54%1.93B11.86%10.09B26.04%6.32B36.59%4.01B31.22%2.13B-9.17%9.02B-13.84%5.01B-13.29%2.94B9.98%1.62B24.50%9.93B
Goods services cash paid 12.38%785.9M6.71%2.37B39.27%2.16B54.60%1.37B15.23%699.32M-12.67%2.23B-8.57%1.55B-17.06%886.89M33.39%606.9M-7.66%2.55B
Staff behalf paid 8.91%1.27B12.44%4.38B12.76%3.15B11.87%2.16B2.22%1.17B4.05%3.9B1.26%2.79B2.24%1.93B3.34%1.14B25.45%3.74B
All taxes paid 123.06%133.78M-12.36%186.92M-22.25%135M-43.11%92.69M-45.37%59.98M-12.95%213.28M-11.29%173.64M2.94%162.93M-10.98%109.79M-14.82%245.02M
Cash paid relating to other operating activities 6.18%277.85M-0.82%1.12B45.04%700.07M56.70%497.52M46.51%261.69M-13.90%1.13B-29.87%482.67M-43.45%317.5M-63.67%178.62M36.93%1.31B
Cash outflows from operating activities 12.82%2.47B8.02%8.06B22.89%6.15B24.95%4.13B7.41%2.19B-4.91%7.46B-6.34%5B-10.30%3.3B-6.33%2.04B12.30%7.85B
Net cash flows from operating activities -807.20%-543.49M30.34%2.02B2,779.76%165.25M69.30%-111.48M85.57%-59.91M-25.29%1.55B-98.78%5.74M-24.44%-363.12M40.70%-415.25M111.18%2.08B
Investing cash flow
Cash received from disposal of investments 88.46%2.45M-90.24%14.21M-86.74%13.41M-87.30%12.84M--1.3M-60.78%145.58M-68.49%101.14M-62.58%101.14M----1,322.52%371.24M
Cash received from returns on investments 129.07%13.24M-32.46%18.2M-40.70%14.06M-48.78%9.78M-53.89%5.78M-57.62%26.95M-58.37%23.71M-42.35%19.1M-32.63%12.53M-21.77%63.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 707.42%5.56M-15.04%20.02M-18.74%18.22M51.40%12.4M42.89%688.82K-30.02%23.56M208.34%22.42M28.14%8.19M-62.02%482.04K-46.02%33.67M
Net cash received from disposal of subsidiaries and other business units --1.1M--------------------------------0.30%192.92M
Cash received relating to other investing activities -51.63%16.94M-49.85%104.26M-27.96%88.15M-21.49%70.65M-47.71%35.02M-43.95%207.89M-70.04%122.36M-76.59%89.98M-34.94%66.97M-17.88%370.91M
Cash inflows from investing activities -8.18%39.29M-61.21%156.7M-50.36%133.84M-51.62%105.67M-46.50%42.79M-60.87%403.99M-72.99%269.63M-75.53%218.42M-84.77%79.99M26.86%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.86%75.23M-3.92%407.96M-24.00%324.18M-13.26%231.14M-38.29%86.34M-6.56%424.58M-3.98%426.57M-13.17%266.48M21.05%139.91M38.67%454.39M
Cash paid to acquire investments 155.74%16.52M94.27%166.82M72.81%99.28M2.31%66.21M-90.40%6.46M-72.46%85.87M-73.27%57.45M-41.20%64.72M-22.71%67.31M-28.04%311.78M
 Net cash paid to acquire subsidiaries and other business units 101.77%15.55M29.96%135.66M20.28%64.73M11.68%29.58M--7.71M318.03%104.39M735.93%53.81M--26.48M-----90.61%24.97M
Cash paid relating to other investing activities -----50.89%13.35M7.84%11M--10.2M--6.23M445.22%27.19M-88.05%10.2M---------94.97%4.99M
Cash outflows from investing activities 0.53%107.3M12.73%723.79M-8.91%499.18M-5.75%337.13M-48.49%106.73M-19.36%642.03M-27.03%548.04M-28.53%357.68M-23.09%207.22M-29.30%796.13M
Net cash flows from investing activities -6.35%-68.01M-138.23%-567.09M-31.23%-365.34M-66.20%-231.46M49.74%-63.94M-200.78%-238.04M-212.62%-278.41M-135.51%-139.26M-149.75%-127.24M175.63%236.2M
Financing cash flow
Cash received from capital contributions 190.49%4.43M53.45%14.89M-38.41%2.53M1.00%2.53M134.62%1.53M-48.57%9.7M53.56%4.1M4.17%2.5M-71.37%650K-82.39%18.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 190.49%4.43M53.45%14.89M-38.41%2.53M1.00%2.53M134.62%1.53M-48.57%9.7M53.56%4.1M4.17%2.5M-71.37%650K-82.39%18.86M
Cash from borrowing 2.76%1.04B8.59%3.29B-6.90%2.19B11.86%1.61B8.64%1.01B54.05%3.03B6.47%2.35B-8.92%1.44B-21.76%930.23M-44.23%1.97B
Cash received relating to other financing activities -32.33%142.03M98.51%699.2M3,911.10%675.55M--352.4M--209.9M568.65%352.22M-69.95%16.84M---------38.34%52.68M
Cash inflows from financing activities -3.03%1.18B18.05%4.01B20.90%2.86B36.23%1.97B31.28%1.22B66.39%3.4B4.63%2.37B-12.01%1.45B-25.14%930.88M-45.19%2.04B
Borrowing repayment 4.62%943.94M-14.59%3.24B-15.26%2.19B-1.79%1.56B-13.42%902.26M-14.13%3.79B-41.86%2.58B-54.69%1.59B-62.04%1.04B-12.26%4.41B
Dividend interest payment 83.24%100.49M-33.72%216.08M-36.57%164.77M-35.20%125.49M-61.24%54.84M10.38%326.01M10.16%259.77M6.20%193.65M98.19%141.5M-40.14%295.36M
-Including:Cash payments for dividends or profit to minority shareholders 169.02%69.86M-58.61%77.68M-65.60%50.33M-68.43%36.66M-75.19%25.97M20.33%187.71M149.20%146.32M197.97%116.12M522.87%104.68M87.42%155.99M
Cash payments relating to other financing activities -15.85%283.88M40.45%1.25B62.19%842.45M87.00%559.43M122.47%337.34M-5.52%889.85M-1.07%519.43M-12.26%299.16M259.12%151.63M1,288.06%941.87M
Cash outflows from financing activities 2.62%1.33B-6.05%4.7B-4.95%3.2B7.87%2.24B-3.05%1.29B-11.42%5.01B-35.38%3.36B-48.34%2.08B-53.30%1.34B1.05%5.65B
Net cash flows from financing activities -97.98%-143.33M56.85%-695.27M66.56%-332.29M56.70%-274.75M82.09%-72.4M55.39%-1.61B66.20%-993.61M73.37%-634.55M74.97%-404.3M-93.16%-3.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.47%17.89K94.16%-15.6K-70.56%329.86K-22.42%402.95K-236.95%-143.44K-312.19%-267.28K-15.43%1.12M-76.96%519.41K-35.94%-42.57K-83.41%125.96K
Net increase in cash and cash equivalents -284.34%-754.81M356.42%761.19M57.95%-532.06M45.68%-617.28M79.26%-196.39M77.11%-296.85M42.98%-1.27B50.17%-1.14B54.03%-946.83M-8.34%-1.3B
Add:Begin period cash and cash equivalents 38.95%2.72B-13.19%1.95B-12.63%1.94B-12.63%1.94B-11.94%1.95B-35.98%2.25B-36.79%2.22B-36.79%2.22B-36.72%2.22B-25.25%3.52B
End period cash equivalent 11.54%1.96B38.95%2.72B47.46%1.41B22.05%1.32B38.17%1.76B-11.94%1.95B-26.18%953.9M-12.02%1.08B-12.06%1.27B-36.72%2.22B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

Heat List
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