SG Stock MarketDetailed Quotes

40B HealthBank

Watchlist

0.104
0.0000.00%

10min DelayNot Open Apr 26 14:57 CST

9.81MMarket Cap-1464P/E (TTM)

HealthBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

16.05%-2.74M

20.90%-3.26M

-37.85%-4.12M

-135.06%-2.99M

163.09%8.52M

-555.15%-13.51M

-33.96%2.97M

9.57%4.49M

-59.79%4.1M

-14.03%10.2M

Net profit before non-cash adjustment

-222.65%-36.08M

-189.94%-11.18M

62.90%-3.86M

51.70%-10.4M

-1,411.80%-21.53M

-142.63%-1.42M

266.60%3.34M

-150.52%-2M

-46.67%3.97M

-43.02%7.44M

Total adjustment of non-cash items

351.87%33.65M

20,586.11%7.45M

100.40%36K

-454.40%-9.02M

235.50%2.55M

-999.04%-1.88M

-91.46%209K

157.58%2.45M

-76.10%949.61K

37.87%3.97M

-Depreciation and amortization

-25.00%3K

0.00%4K

-99.47%4K

-29.09%758K

94.36%1.07M

-66.65%550K

27.82%1.65M

178.45%1.29M

97.51%463.34K

-5.62%234.59K

-Reversal of impairment losses recognized in profit and loss

----

-28.53%10.23M

--14.31M

--0

-78.51%234K

--1.09M

--0

--4.69K

-Disposal profit

488.84%32.56M

138,325.00%5.53M

99.98%-4K

-884.32%-19.33M

31.30%-1.96M

30.01%-2.86M

-12,067.70%-4.09M

-4.55%-33.57K

54.37%-32.11K

---70.38K

-Net exchange gains and losses

-37.54%391K

164.60%626K

---969K

--0

-108.11%-24K

-79.88%296K

--1.47M

--0

----

-Deferred income tax

----

182.64%407K

-84.89%144K

1,068.85%953K

--81.53K

----

-Other non-cash items

-45.65%700K

28.16%1.29M

248.67%1.01M

93.99%-676K

-112,410.00%-11.25M

23.08%-10K

-167.76%-13K

-96.30%19.18K

-86.38%518.39K

44.47%3.81M

Changes in working capital

-163.60%-304K

260.40%478K

-101.81%-298K

-40.26%16.43M

369.50%27.51M

-1,656.63%-10.21M

-114.34%-581K

596.30%4.05M

32.80%-816.58K

70.20%-1.22M

-Change in receivables

1,000.00%9K

99.68%-1K

-119.43%-314K

190.33%1.62M

-102.81%-1.79M

843.80%63.56M

-184.16%-8.55M

283.98%10.15M

-246.97%-5.52M

56.28%-1.59M

-Change in inventory

----

190.80%540K

-136.31%-594.71K

49.81%1.64M

107.91%1.09M

-Change in payables

-165.34%-313K

2,893.75%479K

-99.89%16K

-17.06%14.82M

204.51%17.86M

-326.25%-17.09M

240.65%7.56M

-286.75%-5.37M

462.75%2.88M

17.88%-792.93K

-Changes in other current assets

----

120.17%11.43M

-43,160.31%-56.67M

2.45%-131K

-171.40%-134.29K

--188.09K

----

-Changes in other current liabilities

----

--75.07K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

140.00%24K

-65.52%10K

29K

Tax refund paid

69.83%-277K

-1,700.00%-918K

89.26%-51K

77.10%-474.81K

21.92%-2.07M

-87.69%-2.66M

Other operating cash inflow (outflow)

Operating cash flow

16.05%-2.74M

20.90%-3.26M

-37.85%-4.12M

-136.13%-2.99M

157.36%8.27M

-589.38%-14.42M

-26.70%2.95M

98.21%4.02M

-73.12%2.03M

-27.80%7.54M

Investing cash flow

Net PPE purchase and sale

----

---15K

--0

89.82%-28K

78.89%-275K

62.94%-1.3M

-230.31%-3.52M

-40.89%-1.06M

-2,533.80%-755.39K

Net business purchase and sale

--0

270.20%907K

24,600.00%245K

99.80%-1K

-105.73%-507K

229.27%8.85M

---6.85M

--0

----

Net investment property transactions

----

55.22%-2.29M

-71.03%-5.12M

---2.99M

Advance cash and loans provided to other parties

----

---5.5M

--0

----

Repayment of advance payments to other parties and cash income from loans

--1.03M

----

Interest received (cash flow from investment activities)

----

7.37%364.5K

1,708.84%339.48K

--18.77K

Investing cash flow

14.00%1.03M

294.35%907K

104.18%230K

-928.22%-5.5M

-106.24%-535K

205.23%8.58M

-49.70%-8.15M

6.86%-5.44M

-56.69%-5.84M

-12,905.40%-3.73M

Financing cash flow

Net issuance payments of debt

--0

-144.97%-4.75M

--10.57M

--0

----

124.39%627K

-503.14%-2.57M

361.36%637.66K

-102.50%-243.98K

Net common stock issuance

--0

--1.93M

--0

----

Cash dividends paid

----

43.55%-1.23M

---2.18M

----

Interest paid (cash flow from financing activities)

----

-24.15%-364.5K

2.22%-293.6K

-10.21%-300.28K

Net other fund-raising expenses

----

198.15%1.88M

88.05%-1.92M

-241.47%-16.06M

--11.35M

Financing cash flow

--0

-126.68%-2.82M

--10.57M

--0

----

141.24%2.51M

65.99%-6.09M

-265.62%-17.9M

241.63%10.81M

Net cash flow

Beginning cash position

-65.39%2.74M

545.11%7.91M

-87.38%1.23M

390.66%9.72M

-74.69%1.98M

-25.61%7.82M

-43.17%10.52M

-53.05%18.5M

53.42%39.41M

9.87%25.69M

Current changes in cash

67.11%-1.7M

-177.39%-5.17M

178.73%6.68M

-209.75%-8.49M

232.40%7.74M

-116.93%-5.84M

64.14%-2.69M

65.41%-7.51M

-248.51%-21.71M

423.71%14.62M

End cash Position

-62.15%1.04M

-65.39%2.74M

545.11%7.91M

-87.38%1.23M

390.66%9.72M

-74.69%1.98M

-28.84%7.82M

-37.89%10.99M

-56.09%17.7M

54.02%40.31M

Free cash flow

16.05%-2.74M

21.49%-3.26M

-38.89%-4.15M

-136.25%-2.99M

156.10%8.24M

-1,021.71%-14.69M

239.14%1.59M

-49.53%470.01K

-86.14%931.26K

-35.52%6.72M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	16.05%-2.74M	20.90%-3.26M	-37.85%-4.12M	-135.06%-2.99M	163.09%8.52M	-555.15%-13.51M	-33.96%2.97M	9.57%4.49M	-59.79%4.1M	-14.03%10.2M
Net profit before non-cash adjustment	-222.65%-36.08M	-189.94%-11.18M	62.90%-3.86M	51.70%-10.4M	-1,411.80%-21.53M	-142.63%-1.42M	266.60%3.34M	-150.52%-2M	-46.67%3.97M	-43.02%7.44M
Total adjustment of non-cash items	351.87%33.65M	20,586.11%7.45M	100.40%36K	-454.40%-9.02M	235.50%2.55M	-999.04%-1.88M	-91.46%209K	157.58%2.45M	-76.10%949.61K	37.87%3.97M
-Depreciation and amortization	-25.00%3K	0.00%4K	-99.47%4K	-29.09%758K	94.36%1.07M	-66.65%550K	27.82%1.65M	178.45%1.29M	97.51%463.34K	-5.62%234.59K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-28.53%10.23M	--14.31M	--0	-78.51%234K	--1.09M	--0	--4.69K
-Disposal profit	488.84%32.56M	138,325.00%5.53M	99.98%-4K	-884.32%-19.33M	31.30%-1.96M	30.01%-2.86M	-12,067.70%-4.09M	-4.55%-33.57K	54.37%-32.11K	---70.38K
-Net exchange gains and losses	-37.54%391K	164.60%626K	---969K	--0	-108.11%-24K	-79.88%296K	--1.47M	--0	----	----
-Deferred income tax	----	----	----	----	182.64%407K	-84.89%144K	1,068.85%953K	--81.53K	----	----
-Other non-cash items	-45.65%700K	28.16%1.29M	248.67%1.01M	93.99%-676K	-112,410.00%-11.25M	23.08%-10K	-167.76%-13K	-96.30%19.18K	-86.38%518.39K	44.47%3.81M
Changes in working capital	-163.60%-304K	260.40%478K	-101.81%-298K	-40.26%16.43M	369.50%27.51M	-1,656.63%-10.21M	-114.34%-581K	596.30%4.05M	32.80%-816.58K	70.20%-1.22M
-Change in receivables	1,000.00%9K	99.68%-1K	-119.43%-314K	190.33%1.62M	-102.81%-1.79M	843.80%63.56M	-184.16%-8.55M	283.98%10.15M	-246.97%-5.52M	56.28%-1.59M
-Change in inventory	----	----	----	----	----	----	190.80%540K	-136.31%-594.71K	49.81%1.64M	107.91%1.09M
-Change in payables	-165.34%-313K	2,893.75%479K	-99.89%16K	-17.06%14.82M	204.51%17.86M	-326.25%-17.09M	240.65%7.56M	-286.75%-5.37M	462.75%2.88M	17.88%-792.93K
-Changes in other current assets	----	----	----	----	120.17%11.43M	-43,160.31%-56.67M	2.45%-131K	-171.40%-134.29K	--188.09K	----
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	--75.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)					140.00%24K	-65.52%10K	29K
Tax refund paid					69.83%-277K	-1,700.00%-918K	89.26%-51K	77.10%-474.81K	21.92%-2.07M	-87.69%-2.66M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	16.05%-2.74M	20.90%-3.26M	-37.85%-4.12M	-136.13%-2.99M	157.36%8.27M	-589.38%-14.42M	-26.70%2.95M	98.21%4.02M	-73.12%2.03M	-27.80%7.54M
Investing cash flow
Net PPE purchase and sale	----	----	---15K	--0	89.82%-28K	78.89%-275K	62.94%-1.3M	-230.31%-3.52M	-40.89%-1.06M	-2,533.80%-755.39K
Net business purchase and sale	--0	270.20%907K	24,600.00%245K	99.80%-1K	-105.73%-507K	229.27%8.85M	---6.85M	--0	----	----
Net investment property transactions	----	----	----	----	----	----	----	55.22%-2.29M	-71.03%-5.12M	---2.99M
Advance cash and loans provided to other parties	----	----	----	---5.5M	--0	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--1.03M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	7.37%364.5K	1,708.84%339.48K	--18.77K
Investing cash flow	14.00%1.03M	294.35%907K	104.18%230K	-928.22%-5.5M	-106.24%-535K	205.23%8.58M	-49.70%-8.15M	6.86%-5.44M	-56.69%-5.84M	-12,905.40%-3.73M
Financing cash flow
Net issuance payments of debt	--0	-144.97%-4.75M	--10.57M	--0	----	----	124.39%627K	-503.14%-2.57M	361.36%637.66K	-102.50%-243.98K
Net common stock issuance	--0	--1.93M	--0	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	43.55%-1.23M	---2.18M	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	-24.15%-364.5K	2.22%-293.6K	-10.21%-300.28K
Net other fund-raising expenses	----	----	----	----	----	----	198.15%1.88M	88.05%-1.92M	-241.47%-16.06M	--11.35M
Financing cash flow	--0	-126.68%-2.82M	--10.57M	--0	----	----	141.24%2.51M	65.99%-6.09M	-265.62%-17.9M	241.63%10.81M
Net cash flow
Beginning cash position	-65.39%2.74M	545.11%7.91M	-87.38%1.23M	390.66%9.72M	-74.69%1.98M	-25.61%7.82M	-43.17%10.52M	-53.05%18.5M	53.42%39.41M	9.87%25.69M
Current changes in cash	67.11%-1.7M	-177.39%-5.17M	178.73%6.68M	-209.75%-8.49M	232.40%7.74M	-116.93%-5.84M	64.14%-2.69M	65.41%-7.51M	-248.51%-21.71M	423.71%14.62M
End cash Position	-62.15%1.04M	-65.39%2.74M	545.11%7.91M	-87.38%1.23M	390.66%9.72M	-74.69%1.98M	-28.84%7.82M	-37.89%10.99M	-56.09%17.7M	54.02%40.31M
Free cash flow	16.05%-2.74M	21.49%-3.26M	-38.89%-4.15M	-136.25%-2.99M	156.10%8.24M	-1,021.71%-14.69M	239.14%1.59M	-49.53%470.01K	-86.14%931.26K	-35.52%6.72M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall