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301015 Qingdao Baheal Medical INC.

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  • 32.42
  • -0.64-1.94%
Market Closed May 23 15:00 CST
17.04BMarket Cap24.34P/E (TTM)

Qingdao Baheal Medical INC. 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
0.27%1.93B
6.05%8.19B
2.63%5.77B
2.04%3.94B
7.69%1.92B
3.14%7.72B
6.85%5.63B
13.32%3.87B
12.12%1.78B
25.99%7.49B
Refunds of taxes and levies
----
-84.41%32.95K
-83.13%32.95K
-83.00%32.95K
--32.95K
--211.41K
--195.3K
--193.87K
----
--0
Cash received relating to other operating activities
11.81%14.8M
-56.33%71.42M
-61.14%53.45M
55.62%42.17M
-8.37%13.24M
193.44%163.52M
32.42%137.53M
-64.89%27.1M
-58.89%14.45M
-5.86%55.73M
Cash inflows from operating activities
0.35%1.94B
4.76%8.26B
1.10%5.83B
2.40%3.99B
7.57%1.93B
4.55%7.89B
7.35%5.76B
11.60%3.89B
10.58%1.8B
25.67%7.54B
Goods services cash paid
1.37%1.31B
0.72%5.79B
1.91%4.19B
-2.69%2.79B
-14.58%1.29B
-0.51%5.75B
4.11%4.11B
11.74%2.86B
15.52%1.51B
20.51%5.78B
Staff behalf paid
5.57%178.67M
8.51%537.11M
11.92%430.2M
11.13%293.27M
11.44%169.24M
20.59%495M
21.97%384.38M
23.82%263.89M
22.54%151.87M
20.95%410.49M
All taxes paid
25.49%142.07M
12.00%515.22M
16.10%333.84M
20.17%233.47M
21.36%113.21M
19.73%460.01M
16.42%287.54M
27.74%194.28M
49.29%93.28M
26.85%384.21M
Cash paid relating to other operating activities
-15.13%176.01M
-7.69%809.79M
-25.44%565.58M
-18.28%375.49M
20.88%207.38M
11.13%877.24M
-12.39%758.54M
-20.97%459.47M
-31.34%171.56M
15.68%789.35M
Cash outflows from operating activities
1.38%1.8B
0.94%7.65B
-0.40%5.52B
-2.44%3.69B
-7.63%1.78B
2.97%7.58B
3.07%5.54B
7.75%3.78B
10.52%1.93B
20.31%7.36B
Net cash flows from operating activities
-11.61%136.44M
99.41%609.7M
38.14%310.59M
166.39%297.89M
219.87%154.35M
68.65%305.75M
4,655.88%224.84M
637.02%111.82M
-9.55%-128.76M
255.17%181.3M
Investing cash flow
Cash received from disposal of investments
--4.76M
-27.02%38.25M
-99.20%255.03K
--0
----
0.80%52.42M
-50.26%31.84M
-20.41%31.84M
----
-90.60%52M
Cash received from returns on investments
----
-5.53%3.12M
-32.84%3.12M
--0
----
13.73%3.3M
59.97%4.64M
947.84%4.64M
123.81%195.23K
-16.65%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
382.66%721.65K
562.95%6.06M
8,659.93%499.32K
8,223.08%474.42K
2,523.07%149.52K
604.10%914.7K
-72.56%5.7K
-50.00%5.7K
--5.7K
-62.86%129.91K
Net cash received from disposal of subsidiaries and other business units
----
71.33%16.82M
-70.37%2.88M
--0
----
60.65%9.82M
59.25%9.73M
953.51%10.54M
----
--6.11M
Cash received relating to other investing activities
----
----
----
--0
----
--165.21K
--165.21K
--165.21K
--165.21K
--0
Cash inflows from investing activities
3,568.74%5.49M
-3.54%64.25M
-85.44%6.75M
-98.99%474.42K
-59.16%149.52K
8.95%66.61M
-36.50%46.38M
13.81%47.18M
-99.09%366.14K
-89.04%61.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.16%27.36M
22.70%129.24M
4.71%70.31M
30.29%39.66M
160.04%21.86M
283.14%105.32M
524.10%67.15M
295.23%30.44M
375.96%8.41M
68.11%27.49M
Cash paid to acquire investments
----
33.14%94.07M
6.83%59.57M
197.84%59.57M
----
25.11%70.65M
-12.88%55.76M
-50.00%20M
----
-90.33%56.48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
--5.93M
----
--0
----
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
-76.85%470.69K
--470.69K
--0
----
--2.03M
----
--0
----
--0
Cash outflows from investing activities
25.16%27.36M
21.66%223.77M
6.05%130.35M
96.72%99.23M
160.04%21.86M
119.07%183.94M
64.41%122.91M
5.75%50.44M
-79.88%8.41M
-86.02%83.96M
Net cash flows from investing activities
-0.75%-21.87M
-35.96%-159.52M
-61.50%-123.6M
-2,925.64%-98.76M
-170.02%-21.71M
-414.06%-117.33M
-4,328.78%-76.53M
47.77%-3.26M
-378.88%-8.04M
46.46%-22.82M
Financing cash flow
Cash received from capital contributions
----
-91.88%520K
-88.70%520K
-71.89%520K
-71.89%520K
-98.47%6.4M
-98.87%4.6M
-99.54%1.85M
--1.85M
--417.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-91.88%520K
-88.70%520K
-71.89%520K
-71.89%520K
-60.00%6.4M
--4.6M
--1.85M
--1.85M
--16M
Cash from borrowing
455.50%304.43M
-72.24%429.41M
-73.13%373.69M
-68.18%311.51M
-83.19%54.8M
30.79%1.55B
32.36%1.39B
30.52%978.92M
27.23%325.98M
-16.50%1.18B
Cash received relating to other financing activities
177.81%1.67M
2,672.50%1B
2,429.51%918.42M
2,495.65%889M
-96.68%600K
16.66%36.15M
-36.61%36.31M
-40.78%34.25M
-56.37%18.05M
-87.88%30.99M
Cash inflows from financing activities
447.36%306.09M
-9.90%1.43B
-9.71%1.29B
18.33%1.2B
-83.83%55.92M
-2.58%1.59B
-5.62%1.43B
-16.09%1.02B
16.23%345.88M
-2.43%1.63B
Borrowing repayment
35.21%83.52M
-19.45%1.22B
-24.33%1.06B
-44.02%607.87M
-75.75%61.77M
12.57%1.52B
24.62%1.4B
25.58%1.09B
-16.94%254.78M
13.21%1.35B
Dividend interest payment
-62.48%4.21M
7.62%432.86M
11.63%428.97M
12.92%422.92M
-6.17%11.21M
621.81%402.22M
811.08%384.28M
1,237.57%374.53M
-8.90%11.95M
-62.83%55.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--980K
----
--980K
----
----
----
--0
----
----
Cash payments relating to other financing activities
-44.38%14.75M
-85.79%30.25M
-86.53%26M
-85.08%14.89M
79.48%26.52M
12.44%212.87M
109.18%193.04M
17.00%99.76M
11,784.25%14.78M
647.24%189.32M
Cash outflows from financing activities
2.99%102.48M
-20.97%1.69B
-23.41%1.51B
-32.97%1.05B
-64.65%99.51M
33.86%2.13B
57.22%1.98B
59.53%1.56B
-12.03%281.5M
16.62%1.59B
Net cash flows from financing activities
567.17%203.61M
53.33%-253.7M
59.47%-220.56M
128.50%155.35M
-167.70%-43.58M
-1,529.07%-543.58M
-309.15%-544.19M
-335.17%-545.11M
387.42%64.38M
-87.56%38.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.70%428.04K
-87.74%719.83K
-51.61%3.96M
48.77%5.03M
-383.67%-1.73M
598.91%5.87M
4,489.73%8.18M
5,113.23%3.38M
-203.11%-358.32K
-8.68%-1.18M
Net increase in cash and cash equivalents
264.84%318.61M
156.46%197.21M
92.36%-29.61M
183.00%359.51M
219.98%87.33M
-278.82%-349.29M
-252.82%-387.7M
-311.52%-433.17M
48.48%-72.78M
34.47%195.33M
Add:Begin period cash and cash equivalents
24.86%990.6M
-30.57%793.39M
-30.57%793.39M
-30.57%793.39M
-30.57%793.39M
20.62%1.14B
20.62%1.14B
20.62%1.14B
20.62%1.14B
18.11%947.35M
End period cash equivalent
48.65%1.31B
24.86%990.6M
1.17%763.79M
62.49%1.15B
-17.68%880.72M
-30.57%793.39M
-37.14%754.98M
-38.42%709.51M
32.73%1.07B
20.62%1.14B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.27%1.93B6.05%8.19B2.63%5.77B2.04%3.94B7.69%1.92B3.14%7.72B6.85%5.63B13.32%3.87B12.12%1.78B25.99%7.49B
Refunds of taxes and levies -----84.41%32.95K-83.13%32.95K-83.00%32.95K--32.95K--211.41K--195.3K--193.87K------0
Cash received relating to other operating activities 11.81%14.8M-56.33%71.42M-61.14%53.45M55.62%42.17M-8.37%13.24M193.44%163.52M32.42%137.53M-64.89%27.1M-58.89%14.45M-5.86%55.73M
Cash inflows from operating activities 0.35%1.94B4.76%8.26B1.10%5.83B2.40%3.99B7.57%1.93B4.55%7.89B7.35%5.76B11.60%3.89B10.58%1.8B25.67%7.54B
Goods services cash paid 1.37%1.31B0.72%5.79B1.91%4.19B-2.69%2.79B-14.58%1.29B-0.51%5.75B4.11%4.11B11.74%2.86B15.52%1.51B20.51%5.78B
Staff behalf paid 5.57%178.67M8.51%537.11M11.92%430.2M11.13%293.27M11.44%169.24M20.59%495M21.97%384.38M23.82%263.89M22.54%151.87M20.95%410.49M
All taxes paid 25.49%142.07M12.00%515.22M16.10%333.84M20.17%233.47M21.36%113.21M19.73%460.01M16.42%287.54M27.74%194.28M49.29%93.28M26.85%384.21M
Cash paid relating to other operating activities -15.13%176.01M-7.69%809.79M-25.44%565.58M-18.28%375.49M20.88%207.38M11.13%877.24M-12.39%758.54M-20.97%459.47M-31.34%171.56M15.68%789.35M
Cash outflows from operating activities 1.38%1.8B0.94%7.65B-0.40%5.52B-2.44%3.69B-7.63%1.78B2.97%7.58B3.07%5.54B7.75%3.78B10.52%1.93B20.31%7.36B
Net cash flows from operating activities -11.61%136.44M99.41%609.7M38.14%310.59M166.39%297.89M219.87%154.35M68.65%305.75M4,655.88%224.84M637.02%111.82M-9.55%-128.76M255.17%181.3M
Investing cash flow
Cash received from disposal of investments --4.76M-27.02%38.25M-99.20%255.03K--0----0.80%52.42M-50.26%31.84M-20.41%31.84M-----90.60%52M
Cash received from returns on investments -----5.53%3.12M-32.84%3.12M--0----13.73%3.3M59.97%4.64M947.84%4.64M123.81%195.23K-16.65%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 382.66%721.65K562.95%6.06M8,659.93%499.32K8,223.08%474.42K2,523.07%149.52K604.10%914.7K-72.56%5.7K-50.00%5.7K--5.7K-62.86%129.91K
Net cash received from disposal of subsidiaries and other business units ----71.33%16.82M-70.37%2.88M--0----60.65%9.82M59.25%9.73M953.51%10.54M------6.11M
Cash received relating to other investing activities --------------0------165.21K--165.21K--165.21K--165.21K--0
Cash inflows from investing activities 3,568.74%5.49M-3.54%64.25M-85.44%6.75M-98.99%474.42K-59.16%149.52K8.95%66.61M-36.50%46.38M13.81%47.18M-99.09%366.14K-89.04%61.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.16%27.36M22.70%129.24M4.71%70.31M30.29%39.66M160.04%21.86M283.14%105.32M524.10%67.15M295.23%30.44M375.96%8.41M68.11%27.49M
Cash paid to acquire investments ----33.14%94.07M6.83%59.57M197.84%59.57M----25.11%70.65M-12.88%55.76M-50.00%20M-----90.33%56.48M
 Net cash paid to acquire subsidiaries and other business units --------------0------5.93M------0------0
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -----76.85%470.69K--470.69K--0------2.03M------0------0
Cash outflows from investing activities 25.16%27.36M21.66%223.77M6.05%130.35M96.72%99.23M160.04%21.86M119.07%183.94M64.41%122.91M5.75%50.44M-79.88%8.41M-86.02%83.96M
Net cash flows from investing activities -0.75%-21.87M-35.96%-159.52M-61.50%-123.6M-2,925.64%-98.76M-170.02%-21.71M-414.06%-117.33M-4,328.78%-76.53M47.77%-3.26M-378.88%-8.04M46.46%-22.82M
Financing cash flow
Cash received from capital contributions -----91.88%520K-88.70%520K-71.89%520K-71.89%520K-98.47%6.4M-98.87%4.6M-99.54%1.85M--1.85M--417.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----91.88%520K-88.70%520K-71.89%520K-71.89%520K-60.00%6.4M--4.6M--1.85M--1.85M--16M
Cash from borrowing 455.50%304.43M-72.24%429.41M-73.13%373.69M-68.18%311.51M-83.19%54.8M30.79%1.55B32.36%1.39B30.52%978.92M27.23%325.98M-16.50%1.18B
Cash received relating to other financing activities 177.81%1.67M2,672.50%1B2,429.51%918.42M2,495.65%889M-96.68%600K16.66%36.15M-36.61%36.31M-40.78%34.25M-56.37%18.05M-87.88%30.99M
Cash inflows from financing activities 447.36%306.09M-9.90%1.43B-9.71%1.29B18.33%1.2B-83.83%55.92M-2.58%1.59B-5.62%1.43B-16.09%1.02B16.23%345.88M-2.43%1.63B
Borrowing repayment 35.21%83.52M-19.45%1.22B-24.33%1.06B-44.02%607.87M-75.75%61.77M12.57%1.52B24.62%1.4B25.58%1.09B-16.94%254.78M13.21%1.35B
Dividend interest payment -62.48%4.21M7.62%432.86M11.63%428.97M12.92%422.92M-6.17%11.21M621.81%402.22M811.08%384.28M1,237.57%374.53M-8.90%11.95M-62.83%55.72M
-Including:Cash payments for dividends or profit to minority shareholders ------980K------980K--------------0--------
Cash payments relating to other financing activities -44.38%14.75M-85.79%30.25M-86.53%26M-85.08%14.89M79.48%26.52M12.44%212.87M109.18%193.04M17.00%99.76M11,784.25%14.78M647.24%189.32M
Cash outflows from financing activities 2.99%102.48M-20.97%1.69B-23.41%1.51B-32.97%1.05B-64.65%99.51M33.86%2.13B57.22%1.98B59.53%1.56B-12.03%281.5M16.62%1.59B
Net cash flows from financing activities 567.17%203.61M53.33%-253.7M59.47%-220.56M128.50%155.35M-167.70%-43.58M-1,529.07%-543.58M-309.15%-544.19M-335.17%-545.11M387.42%64.38M-87.56%38.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.70%428.04K-87.74%719.83K-51.61%3.96M48.77%5.03M-383.67%-1.73M598.91%5.87M4,489.73%8.18M5,113.23%3.38M-203.11%-358.32K-8.68%-1.18M
Net increase in cash and cash equivalents 264.84%318.61M156.46%197.21M92.36%-29.61M183.00%359.51M219.98%87.33M-278.82%-349.29M-252.82%-387.7M-311.52%-433.17M48.48%-72.78M34.47%195.33M
Add:Begin period cash and cash equivalents 24.86%990.6M-30.57%793.39M-30.57%793.39M-30.57%793.39M-30.57%793.39M20.62%1.14B20.62%1.14B20.62%1.14B20.62%1.14B18.11%947.35M
End period cash equivalent 48.65%1.31B24.86%990.6M1.17%763.79M62.49%1.15B-17.68%880.72M-30.57%793.39M-37.14%754.98M-38.42%709.51M32.73%1.07B20.62%1.14B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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