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300146 Byhealth Co.,Ltd

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  • 15.12
  • 0.000.00%
Market Closed May 31 15:00 CST
25.72BMarket Cap17.81P/E (TTM)

Byhealth Co.,Ltd 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
-28.33%1.87B
21.64%10.31B
28.92%7.53B
38.72%5.26B
50.52%2.61B
4.31%8.47B
0.05%5.84B
-4.06%3.79B
4.17%1.74B
13.09%8.12B
Cash received relating to other operating activities
-46.90%37.53M
12.79%169.76M
-19.86%165.44M
5.58%127.13M
-6.03%70.69M
-29.55%150.52M
3.31%206.45M
-23.40%120.41M
-15.84%75.23M
178.75%213.66M
Cash inflows from operating activities
-28.82%1.91B
21.49%10.48B
27.26%7.7B
37.70%5.39B
48.17%2.68B
3.44%8.62B
0.16%6.05B
-4.80%3.91B
3.15%1.81B
14.84%8.34B
Goods services cash paid
-30.10%507.67M
12.55%2.67B
20.95%2.22B
21.99%1.51B
5.26%726.23M
4.13%2.37B
3.31%1.84B
2.68%1.24B
9.75%689.91M
-1.40%2.28B
Staff behalf paid
27.71%366.29M
-2.09%1.03B
-0.67%783.36M
4.56%540.49M
-8.18%286.8M
7.97%1.05B
27.61%788.65M
14.62%516.93M
11.87%312.35M
40.55%976.05M
All taxes paid
-41.66%144.45M
24.55%1.19B
21.26%914.59M
28.76%668.17M
15.23%247.6M
-2.53%953.89M
-13.86%754.25M
-13.75%518.94M
-5.45%214.87M
3.24%978.68M
Cash paid relating to other operating activities
-2.00%743.16M
23.40%3.54B
29.22%2.43B
25.72%1.63B
18.51%758.35M
25.36%2.87B
4.16%1.88B
15.78%1.3B
12.56%639.92M
31.27%2.29B
Cash outflows from operating activities
-12.75%1.76B
16.29%8.42B
20.70%6.35B
21.80%4.35B
8.72%2.02B
11.15%7.24B
3.61%5.26B
5.69%3.57B
9.01%1.86B
14.48%6.52B
Net cash flows from operating activities
-77.56%149.41M
48.77%2.05B
71.08%1.35B
202.88%1.04B
1,575.94%665.86M
-24.19%1.38B
-18.07%786.77M
-53.12%343.33M
-185.17%-45.11M
16.13%1.82B
Investing cash flow
Cash received from disposal of investments
-39.56%1.7B
-3.47%5.88B
-28.83%4.22B
15.58%3.67B
402.00%2.82B
198.07%6.1B
340.57%5.93B
245.18%3.17B
-24.18%561.8M
3.69%2.04B
Cash received from returns on investments
-25.93%23.25M
-33.39%90.59M
-65.40%48.05M
-59.66%37.84M
185.30%31.39M
170.86%136M
35.43%138.86M
13.93%93.79M
19.49%11M
-30.61%50.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,300.80%68.64K
-63.64%705.87K
5.22%669.51K
-85.39%89.48K
-99.19%4.9K
-53.74%1.94M
60.26%636.31K
90.66%612.67K
596.43%605.2K
71.34%4.2M
Cash received relating to other investing activities
----
----
--10M
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-39.41%1.73B
-4.14%5.98B
-29.50%4.28B
13.71%3.72B
397.31%2.85B
196.92%6.23B
318.91%6.07B
226.13%3.27B
-23.57%573.41M
-2.13%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.81%96.32M
413.66%1.26B
687.04%1.18B
1,098.60%1.11B
38.93%42.1M
-6.99%244.78M
-12.53%149.58M
-2.92%92.2M
-25.10%30.3M
-18.19%263.16M
Cash paid to acquire investments
-35.62%1.8B
-2.04%5.99B
18.73%4.62B
32.44%4.05B
227.39%2.8B
46.05%6.12B
27.34%3.89B
32.07%3.05B
1,452.73%854M
77.91%4.19B
Cash paid relating to other investing activities
----
--50M
--50M
--50M
----
----
----
----
----
----
Cash outflows from investing activities
-33.18%1.9B
14.74%7.3B
44.73%5.84B
65.26%5.2B
220.93%2.84B
42.92%6.36B
25.22%4.04B
30.69%3.15B
826.41%884.3M
66.36%4.45B
Net cash flows from investing activities
-1,334.48%-168.55M
-910.87%-1.33B
-176.81%-1.56B
-1,320.18%-1.48B
104.39%13.65M
94.42%-131.28M
214.65%2.03B
108.65%121.63M
-147.48%-310.89M
-342.66%-2.35B
Financing cash flow
Cash received from capital contributions
299.79%795.33K
324.56%7.5M
--6.73M
--4.16M
--198.93K
-99.94%1.77M
----
----
----
154,611.12%3.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-50.00%1M
----
----
----
0.00%2M
Cash from borrowing
----
----
----
----
----
285.18%37.33M
291.42%37.17M
--37.17M
--23.26M
-96.41%9.69M
Cash received relating to other financing activities
----
----
--1.5M
----
----
----
----
----
----
-45.00%40.29M
Cash inflows from financing activities
299.79%795.33K
-80.82%7.5M
-77.84%8.24M
-88.80%4.16M
-99.14%198.93K
-98.76%39.1M
-98.80%37.17M
-98.80%37.17M
--23.26M
810.67%3.14B
Borrowing repayment
----
----
----
----
----
-85.41%37.33M
-85.46%37.17M
-84.90%37.17M
----
-56.16%255.89M
Dividend interest payment
----
-72.74%326.08M
-72.96%326.08M
-72.82%326.08M
----
-1.20%1.2B
0.60%1.21B
3.56%1.2B
-70.95%9.54M
82.36%1.21B
-Including:Cash payments for dividends or profit to minority shareholders
----
233.33%20M
28.67%20M
109.57%20M
----
-93.82%6M
-83.64%15.54M
--9.54M
-68.19%9.54M
38.80%97.16M
Cash payments relating to other financing activities
2,730.68%203.21M
63.76%53.62M
-7.65%23.56M
12.71%18.65M
-18.78%7.18M
-3.62%32.74M
18.58%25.51M
46.22%16.55M
5,035.86%8.84M
-28.04%33.97M
Cash outflows from financing activities
2,730.68%203.21M
-70.02%379.7M
-72.44%349.64M
-72.50%344.74M
-60.95%7.18M
-15.62%1.27B
-14.04%1.27B
-11.48%1.25B
-44.51%18.38M
15.90%1.5B
Net cash flows from financing activities
-2,799.96%-202.42M
69.67%-372.2M
72.27%-341.41M
72.00%-340.57M
-243.06%-6.98M
-174.68%-1.23B
-175.73%-1.23B
-172.61%-1.22B
114.73%4.88M
273.07%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.96%-9.73M
-65.62%13.03M
-68.66%12.48M
95.85%21.82M
-623.03%-11.45M
211.36%37.9M
389.38%39.81M
231.03%11.14M
114.97%2.19M
-797.40%-34.04M
Net increase in cash and cash equivalents
-134.99%-231.29M
526.90%365.2M
-133.48%-545.62M
-3.06%-762.95M
289.46%661.08M
-94.58%58.26M
104.24%1.63B
-174.53%-740.29M
-151.64%-348.93M
1,223.26%1.07B
Add:Begin period cash and cash equivalents
12.34%3.32B
2.01%2.96B
2.01%2.96B
2.01%2.96B
2.01%2.96B
58.85%2.9B
58.85%2.9B
58.85%2.9B
58.85%2.9B
4.65%1.83B
End period cash equivalent
-14.56%3.09B
12.34%3.32B
-46.74%2.41B
1.65%2.2B
41.87%3.62B
2.01%2.96B
72.66%4.53B
-23.38%2.16B
1.99%2.55B
58.85%2.9B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -28.33%1.87B21.64%10.31B28.92%7.53B38.72%5.26B50.52%2.61B4.31%8.47B0.05%5.84B-4.06%3.79B4.17%1.74B13.09%8.12B
Cash received relating to other operating activities -46.90%37.53M12.79%169.76M-19.86%165.44M5.58%127.13M-6.03%70.69M-29.55%150.52M3.31%206.45M-23.40%120.41M-15.84%75.23M178.75%213.66M
Cash inflows from operating activities -28.82%1.91B21.49%10.48B27.26%7.7B37.70%5.39B48.17%2.68B3.44%8.62B0.16%6.05B-4.80%3.91B3.15%1.81B14.84%8.34B
Goods services cash paid -30.10%507.67M12.55%2.67B20.95%2.22B21.99%1.51B5.26%726.23M4.13%2.37B3.31%1.84B2.68%1.24B9.75%689.91M-1.40%2.28B
Staff behalf paid 27.71%366.29M-2.09%1.03B-0.67%783.36M4.56%540.49M-8.18%286.8M7.97%1.05B27.61%788.65M14.62%516.93M11.87%312.35M40.55%976.05M
All taxes paid -41.66%144.45M24.55%1.19B21.26%914.59M28.76%668.17M15.23%247.6M-2.53%953.89M-13.86%754.25M-13.75%518.94M-5.45%214.87M3.24%978.68M
Cash paid relating to other operating activities -2.00%743.16M23.40%3.54B29.22%2.43B25.72%1.63B18.51%758.35M25.36%2.87B4.16%1.88B15.78%1.3B12.56%639.92M31.27%2.29B
Cash outflows from operating activities -12.75%1.76B16.29%8.42B20.70%6.35B21.80%4.35B8.72%2.02B11.15%7.24B3.61%5.26B5.69%3.57B9.01%1.86B14.48%6.52B
Net cash flows from operating activities -77.56%149.41M48.77%2.05B71.08%1.35B202.88%1.04B1,575.94%665.86M-24.19%1.38B-18.07%786.77M-53.12%343.33M-185.17%-45.11M16.13%1.82B
Investing cash flow
Cash received from disposal of investments -39.56%1.7B-3.47%5.88B-28.83%4.22B15.58%3.67B402.00%2.82B198.07%6.1B340.57%5.93B245.18%3.17B-24.18%561.8M3.69%2.04B
Cash received from returns on investments -25.93%23.25M-33.39%90.59M-65.40%48.05M-59.66%37.84M185.30%31.39M170.86%136M35.43%138.86M13.93%93.79M19.49%11M-30.61%50.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,300.80%68.64K-63.64%705.87K5.22%669.51K-85.39%89.48K-99.19%4.9K-53.74%1.94M60.26%636.31K90.66%612.67K596.43%605.2K71.34%4.2M
Cash received relating to other investing activities ----------10M--10M------------------------
Cash inflows from investing activities -39.41%1.73B-4.14%5.98B-29.50%4.28B13.71%3.72B397.31%2.85B196.92%6.23B318.91%6.07B226.13%3.27B-23.57%573.41M-2.13%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.81%96.32M413.66%1.26B687.04%1.18B1,098.60%1.11B38.93%42.1M-6.99%244.78M-12.53%149.58M-2.92%92.2M-25.10%30.3M-18.19%263.16M
Cash paid to acquire investments -35.62%1.8B-2.04%5.99B18.73%4.62B32.44%4.05B227.39%2.8B46.05%6.12B27.34%3.89B32.07%3.05B1,452.73%854M77.91%4.19B
Cash paid relating to other investing activities ------50M--50M--50M------------------------
Cash outflows from investing activities -33.18%1.9B14.74%7.3B44.73%5.84B65.26%5.2B220.93%2.84B42.92%6.36B25.22%4.04B30.69%3.15B826.41%884.3M66.36%4.45B
Net cash flows from investing activities -1,334.48%-168.55M-910.87%-1.33B-176.81%-1.56B-1,320.18%-1.48B104.39%13.65M94.42%-131.28M214.65%2.03B108.65%121.63M-147.48%-310.89M-342.66%-2.35B
Financing cash flow
Cash received from capital contributions 299.79%795.33K324.56%7.5M--6.73M--4.16M--198.93K-99.94%1.77M------------154,611.12%3.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------50.00%1M------------0.00%2M
Cash from borrowing --------------------285.18%37.33M291.42%37.17M--37.17M--23.26M-96.41%9.69M
Cash received relating to other financing activities ----------1.5M-------------------------45.00%40.29M
Cash inflows from financing activities 299.79%795.33K-80.82%7.5M-77.84%8.24M-88.80%4.16M-99.14%198.93K-98.76%39.1M-98.80%37.17M-98.80%37.17M--23.26M810.67%3.14B
Borrowing repayment ---------------------85.41%37.33M-85.46%37.17M-84.90%37.17M-----56.16%255.89M
Dividend interest payment -----72.74%326.08M-72.96%326.08M-72.82%326.08M-----1.20%1.2B0.60%1.21B3.56%1.2B-70.95%9.54M82.36%1.21B
-Including:Cash payments for dividends or profit to minority shareholders ----233.33%20M28.67%20M109.57%20M-----93.82%6M-83.64%15.54M--9.54M-68.19%9.54M38.80%97.16M
Cash payments relating to other financing activities 2,730.68%203.21M63.76%53.62M-7.65%23.56M12.71%18.65M-18.78%7.18M-3.62%32.74M18.58%25.51M46.22%16.55M5,035.86%8.84M-28.04%33.97M
Cash outflows from financing activities 2,730.68%203.21M-70.02%379.7M-72.44%349.64M-72.50%344.74M-60.95%7.18M-15.62%1.27B-14.04%1.27B-11.48%1.25B-44.51%18.38M15.90%1.5B
Net cash flows from financing activities -2,799.96%-202.42M69.67%-372.2M72.27%-341.41M72.00%-340.57M-243.06%-6.98M-174.68%-1.23B-175.73%-1.23B-172.61%-1.22B114.73%4.88M273.07%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.96%-9.73M-65.62%13.03M-68.66%12.48M95.85%21.82M-623.03%-11.45M211.36%37.9M389.38%39.81M231.03%11.14M114.97%2.19M-797.40%-34.04M
Net increase in cash and cash equivalents -134.99%-231.29M526.90%365.2M-133.48%-545.62M-3.06%-762.95M289.46%661.08M-94.58%58.26M104.24%1.63B-174.53%-740.29M-151.64%-348.93M1,223.26%1.07B
Add:Begin period cash and cash equivalents 12.34%3.32B2.01%2.96B2.01%2.96B2.01%2.96B2.01%2.96B58.85%2.9B58.85%2.9B58.85%2.9B58.85%2.9B4.65%1.83B
End period cash equivalent -14.56%3.09B12.34%3.32B-46.74%2.41B1.65%2.2B41.87%3.62B2.01%2.96B72.66%4.53B-23.38%2.16B1.99%2.55B58.85%2.9B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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