CN Stock MarketDetailed Quotes

002432 Andon Health

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  • 41.14
  • -1.13-2.67%
Market Closed Apr 29 15:00 CST
20.11BMarket Cap22.41P/E (TTM)

Andon 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
-66.50%494.59M
-87.43%3.22B
-88.39%2.84B
-89.11%2.52B
-91.65%1.48B
1,046.84%25.64B
3,073.67%24.48B
4,467.11%23.12B
6,163.70%17.68B
7.10%2.24B
Refunds of taxes and levies
-54.05%18.6M
-75.52%87.76M
-74.61%85.49M
-83.32%48.47M
-73.90%40.47M
695.99%358.53M
1,113.50%336.71M
1,493.39%290.57M
1,871.85%155.07M
-26.34%45.04M
Cash received relating to other operating activities
17.08%84.69M
-20.58%360.62M
66.24%231.27M
370.69%211.66M
6,549.21%72.34M
127.15%454.04M
289.57%139.12M
98.33%44.97M
-95.43%1.09M
51.82%199.89M
Cash inflows from operating activities
-62.38%597.88M
-86.12%3.67B
-87.34%3.16B
-88.16%2.78B
-91.09%1.59B
966.35%26.45B
2,889.42%24.96B
4,186.95%23.46B
5,581.31%17.83B
8.78%2.48B
Goods services cash paid
-60.44%195.58M
-82.31%1B
-88.56%597.09M
-90.05%500.52M
-89.11%494.38M
347.27%5.67B
880.75%5.22B
1,422.77%5.03B
2,065.01%4.54B
16.90%1.27B
Staff behalf paid
-5.72%160M
-33.92%428.78M
-16.12%392.06M
-23.34%292.17M
-40.70%169.71M
135.52%648.93M
135.93%467.43M
199.18%381.14M
241.43%286.19M
23.27%275.53M
All taxes paid
-84.44%10.6M
-90.60%128.62M
-90.94%114.24M
-88.53%112.9M
-57.08%68.14M
4,549.49%1.37B
4,766.94%1.26B
4,270.57%984.36M
1,848.90%158.75M
-12.49%29.42M
Cash paid relating to other operating activities
-21.72%64.65M
-37.57%339.97M
-0.76%303.42M
35.45%232.16M
-35.99%82.58M
-11.54%544.58M
102.07%305.75M
49.90%171.4M
159.31%129.02M
28.86%615.6M
Cash outflows from operating activities
-47.13%430.83M
-76.91%1.9B
-80.61%1.41B
-82.68%1.14B
-84.07%814.81M
276.13%8.23B
699.31%7.25B
1,004.59%6.57B
1,355.25%5.11B
20.28%2.19B
Net cash flows from operating activities
-78.43%167.05M
-90.29%1.77B
-90.10%1.75B
-90.29%1.64B
-93.91%774.27M
6,116.59%18.22B
24,440.76%17.7B
35,559.11%16.89B
33,983.40%12.72B
-36.50%293.11M
Investing cash flow
Cash received from disposal of investments
3.94%3.32B
762.12%10.21B
578.34%7.67B
649.91%5.97B
1,401.24%3.19B
334.13%1.18B
2,830.95%1.13B
2,222.64%795.97M
962.49%212.5M
-64.94%272.68M
Cash received from returns on investments
17.32%135.78M
317.38%247.46M
927.44%243.68M
1,301.24%164.66M
--115.73M
10.20%59.29M
-55.48%23.72M
-77.94%11.75M
----
-84.02%53.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--322.07K
25.65%581.49K
44.23%189.7K
-16.41%19.2K
----
349.73%462.79K
90.68%131.53K
-30.82%22.97K
----
713.72%102.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--0
----
--0
----
-42.02%6.9M
--6.9M
--6.9M
--6.9M
--11.9M
Cash inflows from investing activities
4.42%3.45B
736.00%10.45B
581.38%7.92B
652.94%6.13B
1,406.78%3.31B
269.43%1.25B
1,164.06%1.16B
830.36%814.64M
984.40%219.4M
-69.10%338.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.50%815.44K
0.36%212.65M
23.11%197.87M
66.44%191.58M
-90.72%9.6M
200.80%211.9M
412.00%160.72M
372.97%115.11M
4,036.55%103.43M
31.02%70.45M
Cash paid to acquire investments
29.21%5.21B
3.13%14.42B
40.46%12.64B
137.84%8.97B
1,651.72%4.03B
2,161.17%13.98B
1,701.07%9B
744.91%3.77B
119.05%230M
-45.53%618.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.15M
9,142.83%7.31M
971.05%7.96M
--0
----
-98.86%79.08K
-89.29%743.51K
-99.95%3.33K
----
-53.96%6.91M
Cash outflows from investing activities
28.98%5.21B
3.14%14.64B
40.24%12.84B
135.73%9.16B
1,111.20%4.04B
1,940.21%14.19B
1,602.73%9.16B
713.73%3.89B
210.17%333.43M
-42.22%695.71M
Net cash flows from investing activities
-139.78%-1.76B
67.66%-4.19B
38.42%-4.92B
1.48%-3.03B
-542.53%-732.71M
-3,523.33%-12.94B
-1,693.18%-8B
-687.53%-3.07B
-30.67%-114.04M
-229.52%-357.22M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
--310.7M
Cash from borrowing
--1.77B
495.71%1.53B
--989.48M
--0
----
8.28%256.75M
----
--0
----
37.32%237.12M
Cash received relating to other financing activities
909.89%5.88M
-82.44%24.44M
-97.04%5.93M
300.42%3.75M
-33.92%582.07K
335.60%139.14M
135.81%200.44M
--937.71K
--880.89K
--31.94M
Cash inflows from financing activities
304,691.93%1.77B
292.51%1.55B
396.61%995.42M
300.42%3.75M
-33.92%582.07K
-31.71%395.9M
-68.64%200.44M
-99.82%937.71K
-99.72%880.89K
235.75%579.76M
Borrowing repayment
--420M
-18.35%260M
-38.85%196.56M
--0
----
25.55%318.43M
27.61%321.44M
76.43%322.41M
250.95%198.2M
2,573.50%253.62M
Dividend interest payment
--5.66M
268.50%1.19B
267.55%1.18B
266.48%1.18B
----
778.04%322.03M
856.44%321.53M
908.88%321.53M
42.20%3.57M
449.54%36.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
13,076.56%791.89M
3,195.95%1.03B
9,568.22%629.46M
132.22%13.05M
139.51%6.01M
-86.08%31.25M
-96.83%6.51M
-94.66%5.62M
-52.66%2.51M
27,273.01%224.46M
Cash outflows from financing activities
20,159.27%1.22B
268.72%2.48B
209.14%2.01B
83.41%1.19B
-97.06%6.01M
30.49%671.71M
32.35%649.48M
103.08%649.56M
217.78%204.27M
2,931.44%514.76M
Net cash flows from financing activities
10,353.37%556.53M
-234.57%-922.78M
-125.45%-1.01B
-83.10%-1.19B
97.33%-5.43M
-524.32%-275.82M
-402.69%-449.04M
-420.56%-648.63M
-180.80%-203.39M
-58.25%65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.90%4.65M
339.46%69.44M
-84.27%76.71M
-65.59%122.07M
-1,665.64%-67.36M
210.95%15.8M
7,930.58%487.7M
5,170.31%354.72M
-195.21%-3.82M
49.17%-14.24M
Net increase in cash and cash equivalents
-3,194.55%-1.03B
-165.14%-3.27B
-142.15%-4.11B
-118.13%-2.45B
-100.25%-31.22M
37,689.29%5.02B
2,688.34%9.74B
5,682.42%13.52B
9,769.40%12.4B
-102.78%-13.35M
Add:Begin period cash and cash equivalents
-58.81%2.29B
927.89%5.56B
927.89%5.56B
927.89%5.56B
927.89%5.56B
-2.41%540.83M
-2.41%540.83M
-2.41%540.83M
-2.41%540.83M
656.19%554.18M
End period cash equivalent
-77.18%1.26B
-58.81%2.29B
-85.88%1.45B
-77.90%3.11B
-57.28%5.53B
927.89%5.56B
5,688.56%10.29B
4,407.45%14.06B
1,803.33%12.94B
-2.41%540.83M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -66.50%494.59M-87.43%3.22B-88.39%2.84B-89.11%2.52B-91.65%1.48B1,046.84%25.64B3,073.67%24.48B4,467.11%23.12B6,163.70%17.68B7.10%2.24B
Refunds of taxes and levies -54.05%18.6M-75.52%87.76M-74.61%85.49M-83.32%48.47M-73.90%40.47M695.99%358.53M1,113.50%336.71M1,493.39%290.57M1,871.85%155.07M-26.34%45.04M
Cash received relating to other operating activities 17.08%84.69M-20.58%360.62M66.24%231.27M370.69%211.66M6,549.21%72.34M127.15%454.04M289.57%139.12M98.33%44.97M-95.43%1.09M51.82%199.89M
Cash inflows from operating activities -62.38%597.88M-86.12%3.67B-87.34%3.16B-88.16%2.78B-91.09%1.59B966.35%26.45B2,889.42%24.96B4,186.95%23.46B5,581.31%17.83B8.78%2.48B
Goods services cash paid -60.44%195.58M-82.31%1B-88.56%597.09M-90.05%500.52M-89.11%494.38M347.27%5.67B880.75%5.22B1,422.77%5.03B2,065.01%4.54B16.90%1.27B
Staff behalf paid -5.72%160M-33.92%428.78M-16.12%392.06M-23.34%292.17M-40.70%169.71M135.52%648.93M135.93%467.43M199.18%381.14M241.43%286.19M23.27%275.53M
All taxes paid -84.44%10.6M-90.60%128.62M-90.94%114.24M-88.53%112.9M-57.08%68.14M4,549.49%1.37B4,766.94%1.26B4,270.57%984.36M1,848.90%158.75M-12.49%29.42M
Cash paid relating to other operating activities -21.72%64.65M-37.57%339.97M-0.76%303.42M35.45%232.16M-35.99%82.58M-11.54%544.58M102.07%305.75M49.90%171.4M159.31%129.02M28.86%615.6M
Cash outflows from operating activities -47.13%430.83M-76.91%1.9B-80.61%1.41B-82.68%1.14B-84.07%814.81M276.13%8.23B699.31%7.25B1,004.59%6.57B1,355.25%5.11B20.28%2.19B
Net cash flows from operating activities -78.43%167.05M-90.29%1.77B-90.10%1.75B-90.29%1.64B-93.91%774.27M6,116.59%18.22B24,440.76%17.7B35,559.11%16.89B33,983.40%12.72B-36.50%293.11M
Investing cash flow
Cash received from disposal of investments 3.94%3.32B762.12%10.21B578.34%7.67B649.91%5.97B1,401.24%3.19B334.13%1.18B2,830.95%1.13B2,222.64%795.97M962.49%212.5M-64.94%272.68M
Cash received from returns on investments 17.32%135.78M317.38%247.46M927.44%243.68M1,301.24%164.66M--115.73M10.20%59.29M-55.48%23.72M-77.94%11.75M-----84.02%53.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --322.07K25.65%581.49K44.23%189.7K-16.41%19.2K----349.73%462.79K90.68%131.53K-30.82%22.97K----713.72%102.91K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ------0------0-----42.02%6.9M--6.9M--6.9M--6.9M--11.9M
Cash inflows from investing activities 4.42%3.45B736.00%10.45B581.38%7.92B652.94%6.13B1,406.78%3.31B269.43%1.25B1,164.06%1.16B830.36%814.64M984.40%219.4M-69.10%338.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.50%815.44K0.36%212.65M23.11%197.87M66.44%191.58M-90.72%9.6M200.80%211.9M412.00%160.72M372.97%115.11M4,036.55%103.43M31.02%70.45M
Cash paid to acquire investments 29.21%5.21B3.13%14.42B40.46%12.64B137.84%8.97B1,651.72%4.03B2,161.17%13.98B1,701.07%9B744.91%3.77B119.05%230M-45.53%618.35M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --2.15M9,142.83%7.31M971.05%7.96M--0-----98.86%79.08K-89.29%743.51K-99.95%3.33K-----53.96%6.91M
Cash outflows from investing activities 28.98%5.21B3.14%14.64B40.24%12.84B135.73%9.16B1,111.20%4.04B1,940.21%14.19B1,602.73%9.16B713.73%3.89B210.17%333.43M-42.22%695.71M
Net cash flows from investing activities -139.78%-1.76B67.66%-4.19B38.42%-4.92B1.48%-3.03B-542.53%-732.71M-3,523.33%-12.94B-1,693.18%-8B-687.53%-3.07B-30.67%-114.04M-229.52%-357.22M
Financing cash flow
Cash received from capital contributions --------------0--------------0------310.7M
Cash from borrowing --1.77B495.71%1.53B--989.48M--0----8.28%256.75M------0----37.32%237.12M
Cash received relating to other financing activities 909.89%5.88M-82.44%24.44M-97.04%5.93M300.42%3.75M-33.92%582.07K335.60%139.14M135.81%200.44M--937.71K--880.89K--31.94M
Cash inflows from financing activities 304,691.93%1.77B292.51%1.55B396.61%995.42M300.42%3.75M-33.92%582.07K-31.71%395.9M-68.64%200.44M-99.82%937.71K-99.72%880.89K235.75%579.76M
Borrowing repayment --420M-18.35%260M-38.85%196.56M--0----25.55%318.43M27.61%321.44M76.43%322.41M250.95%198.2M2,573.50%253.62M
Dividend interest payment --5.66M268.50%1.19B267.55%1.18B266.48%1.18B----778.04%322.03M856.44%321.53M908.88%321.53M42.20%3.57M449.54%36.68M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 13,076.56%791.89M3,195.95%1.03B9,568.22%629.46M132.22%13.05M139.51%6.01M-86.08%31.25M-96.83%6.51M-94.66%5.62M-52.66%2.51M27,273.01%224.46M
Cash outflows from financing activities 20,159.27%1.22B268.72%2.48B209.14%2.01B83.41%1.19B-97.06%6.01M30.49%671.71M32.35%649.48M103.08%649.56M217.78%204.27M2,931.44%514.76M
Net cash flows from financing activities 10,353.37%556.53M-234.57%-922.78M-125.45%-1.01B-83.10%-1.19B97.33%-5.43M-524.32%-275.82M-402.69%-449.04M-420.56%-648.63M-180.80%-203.39M-58.25%65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.90%4.65M339.46%69.44M-84.27%76.71M-65.59%122.07M-1,665.64%-67.36M210.95%15.8M7,930.58%487.7M5,170.31%354.72M-195.21%-3.82M49.17%-14.24M
Net increase in cash and cash equivalents -3,194.55%-1.03B-165.14%-3.27B-142.15%-4.11B-118.13%-2.45B-100.25%-31.22M37,689.29%5.02B2,688.34%9.74B5,682.42%13.52B9,769.40%12.4B-102.78%-13.35M
Add:Begin period cash and cash equivalents -58.81%2.29B927.89%5.56B927.89%5.56B927.89%5.56B927.89%5.56B-2.41%540.83M-2.41%540.83M-2.41%540.83M-2.41%540.83M656.19%554.18M
End period cash equivalent -77.18%1.26B-58.81%2.29B-85.88%1.45B-77.90%3.11B-57.28%5.53B927.89%5.56B5,688.56%10.29B4,407.45%14.06B1,803.33%12.94B-2.41%540.83M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

Heat List
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